持有 AMH / 美国之家 4 出租 (NYSE)的前253大互惠基金

美国之家 4 出租
US ˙ NYSE ˙ US02665T3068

AMH / American Homes 4 Rent排名前 253的共同基金

此页面显示在AMH / American Homes 4 Rent中报告头寸的所有共同基金。 绿色行表示新头寸。点击链接图标查看完整的交易历史记录。

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文件日期 来源 投资者 类型 平均价格
(Est)		 股份 Δ 股份
(%)		 报告
价值
($1000)		 Δ 价值
(%)		 投资组合配置
(%)
2025-07-28 NP IARAX - 景顺房地产基金A级 451,454 -12.13 17,088 -10.14
2025-08-11 NP CMEUX - 六圈管理股票投资组合美国无限制基金 32,615 48.05 1,176 41.35
2025-08-20 NP QHFRX - AQR MS Fusion HV 基金 R6 类 Short -1,134 -41
2025-06-24 NP JMNAX - 摩根大通研究市场中性基金 A 类 29,155 -21.45 1,090 -15.18
2025-08-27 NP FIUSX - 特拉华机会基金 A 类 168,210 -7.23 6,067 -11.50
2025-03-27 NP SMDVX - 哈特福德施罗德美国中型股机会基金 A 级 395,960 21.10 13,712 19.01
2025-03-28 NP GCVIX - 高盛大盘价值洞察基金机构 0 -100.00 0 -100.00
2025-08-26 NP POMIX - T. Rowe Price 股票市场指数基金 This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 16,288 -2.09 588 -6.68
2025-06-23 NP MDPIX - 中型深度投资者类别 1,166 24.04 44 34.38
2025-07-24 NP FMCDX - 富达顾问选股中盘基金 A 类 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 254,000 -11.06 9,614 -9.05
2025-08-26 NP GFSYX - 机构战略另类基金 192 -4.48
2025-08-28 NP PZRMX - PIMCO 通胀应对多资产基金 A 类 30,654 -16.03 1,106 -19.93
2025-08-26 NP HLQVX - 摩根大通大盘价值基金 I 类 666,737 -45.33 24,049 -47.85
2025-07-25 NP CRAAX - 哥伦比亚适应性风险分配基金 A 类 17,100 -94.37 647 -93.78
2025-05-27 NP GARJX - 高盛全球房地产证券基金投资者股票 4,629 -84.74 175 -84.57
2025-06-18 NP RAZAX - 多元资产增长策略基金A类 6,853 0.00 256 8.02
2025-06-24 NP FMDCX - 联合中型股指数基金服务股票 This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 30,039 -5.19 1,123 2.37
2025-06-24 NP FREEX - 富兰克林房地产证券基金A类 223,163 -2.95 8,344 4.78
2025-06-23 NP UMPIX - 超中型深度投资者类别 2,517 -26.90 94 -21.01
2025-06-30 NP NRFAX - AEW 全球聚焦房地产基金 A 类 14,530 -11.89 543 -4.90
2025-07-25 NP NTIAX - 哥伦比亚中盘指数基金 A 类 270,324 0.80 10,232 3.08
2025-06-26 NP FRIFX - 富达房地产收入基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 480,500 0.00 17,966 7.97
2025-06-23 NP MPSIX - 中型股标准普尔 400 指数基金机构类 132,057 -1.46 4,938 6.40
2025-06-26 NP PQCCX - PGIM QMA 中型核心股票基金 R6 级 1,420 12.25 53 23.26
2025-08-22 NP AAAAX - DWS RREEF 实物资产基金 A 类 482,557 33.09 17,406 25.04
2025-08-20 NP QMFNX - AQR MS 融合基金 N 类 Short -1,020 -37
2025-07-29 NP SEIAX - SIIT 多元资产真实回报基金 - A 类 4,800 2.67 182 4.62
2025-08-27 NP BREFX - 男爵房地产基金 724,543 -44.69 26,134 -47.23
2025-08-20 NP QMHIX - AQR 管理期货策略 HV 基金 I 类 Short -6,630 -41.82 -239 -44.42
2025-08-27 NP VTCLX - 先锋税务管理资本增值基金 Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 341,378 0.00 12,314 -4.60
2025-07-25 NP SFREX - 嘉信基本全球房地产指数基金 This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6,281 4.21 238 6.28
2025-07-28 NP AGREX - 景顺全球房地产基金A级 67,138 -8.45 2,541 -6.37
2025-07-21 NP GGMBX - 高盛全球管理 Beta 基金机构股票 4,083 0.00 155 1.99
2025-03-31 NP DAACX - 多元化股票基金 1,801 0.00 62 -1.59
2025-07-22 NP GSMCX - 高盛机构中盘价值基金 205,719 -0.86 7,786 1.39
2025-08-20 NP AQMIX - AQR 管理期货策略基金 I 类 26,141 -214.81 943 -209.53
2025-08-28 NP RAPAX - Cohen & Steers Real Assets Fund, Inc. A 类 92,205 11.19 3,326 6.06
2025-08-27 NP PJEAX - PGIM 美国房地产基金 A 类 31,420 8.45 1,133 3.47
2025-08-26 NP NMMGX - 多管理人全球房地产基金 28,637 0.39 1,033 -4.27
2025-08-26 NP SAMVX - Virtus Ceredex 中盘价值股票基金 A 类 665,000 -24.86 23,987 -28.32
2025-06-23 NP PMPRX - 中型价值基金 I R-3 9,981 -6.11 373 1.36
2025-08-26 NP GVIZX - 价值股票指数基金投资者 2,301 -27.44 83 -31.09
2025-07-22 NP GMVAX - 高盛中小盘价值基金 A 类 42,672 3.58 1,615 5.97
2025-08-26 NP TIREX - TIAA-CREF 房地产证券基金机构类别 475,000 26.67 17,133 20.84
2025-06-23 NP MLPIX - 中型价值深度投资者类别 405 -93.79 15 -93.33
2025-08-27 NP VEXMX - 先锋扩展市场指数基金投资者股票 This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,905,928 0.40 176,957 -4.22
2025-08-22 NP RRGAX - DWS RREEF 全球房地产证券基金 A 类 76,346 50.74 2,754 43.83
2025-07-25 NP SWASX - 嘉信全球房地产基金 This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 38,834 -48.20 1,470 -47.04
2025-06-26 NP FSMDX - 富达中盘指数基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,134,893 6.57 42,434 15.06
2025-08-19 NP GARTX - 高盛绝对回报跟踪基金 A 类 3,830 -38.83 138 -41.53
2025-06-26 NP ETTOX - E*TRADE 免费总市场指数基金 103 4
2025-08-29 NP PQIIX - PIMCO 股息和收入基金机构类别 0 -100.00 0 -100.00
2025-06-25 NP WMMRX - 威尔明顿实物资产基金 A 类股票 26,182 0.00 979 7.95
2025-08-26 NP ICRPX - VY(R) Clarion 房地产投资组合 ADV 级 64,507 -20.13 2,327 -23.81
2025-08-27 NP RYHRX - H 类房地产基金 607 -3.80 22 -8.70
2025-06-18 NP RRESX - 全球房地产证券基金 S 类 92,989 190.26 3,477 213.44
2025-07-25 NP DIFAX - MFS 多元化收益基金 A 216,480 5.15 8,194 7.53
2025-08-22 NP MIMPX - 全球策略师投资组合 I 级 175 2.94 6 0.00
2025-08-27 NP VTMFX - Vanguard 税务管理平衡基金 Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 81,183 0.00 2,928 -4.59
2025-06-24 NP SWMCX - 嘉信美国中盘指数基金 This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 56,062 16.15 2,096 25.43
2025-07-29 NP SMXAX - SIIT 扩展市场指数基金 - A 类 52,700 3.94 1,995 6.29
2025-08-28 NP SLGFX - SIMT 大盘指数基金 F 类 6,800 0.00 245 -4.67
2025-08-19 NP RIFSX - 全球房地产证券基金 316,613 32.60 11,420 26.50
2025-08-28 NP SSBIX - 道富平衡指数基金 K 类 1,867 0.00 67 -4.29
2025-07-29 NP VRVIX - Vanguard Russell 1000 价值指数基金机构股票 This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 181,570 8.94 6,872 11.41
2025-08-28 NP SIFAX - SIMT 多资产通胀管理基金 F 类 3,811 2.14 137 -2.84
2025-03-27 NP NAWGX - Voya 全球股票基金 A 类 28,417 -1.81 984 -3.43
2025-06-18 NP RTDAX - 多因素美国股票基金 A 类 2,149 0.00 80 8.11
2025-06-26 NP FSRJX - 富达 SAI 房地产基金 1,214,082 56.38 45,395 68.84
2025-07-24 NP FSKAX - 富达全市场指数基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 587,622 0.09 22,241 2.37
2025-06-24 NP SWTSX - 施瓦布总股票市场指数基金 This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 152,398 0.00 5,698 7.98
2025-08-21 NP MXREX - 大西部房地产指数基金投资者类别 314,939 12.37 11,360 7.20
2025-08-21 NP MXMDX - Great-West S&P Mid Cap 400 指数基金投资者类别 144,776 -5.90 5,222 -10.23
2025-03-25 NP QABGX - 联邦 MDT 平衡基金 A 类股票 This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6,200 0.00 215 -1.83
2025-08-26 NP TLRSX - 房地产证券基金 10,900 22.47 393 16.96
2025-08-28 NP WFIVX - Wilshire 5000 指数基金投资类别 1,662 0.00 60 -4.84
2025-05-30 NP CWEAX - Catalyst/Welton Advantage 多策略基金 A 类 1,580 8.89 60 9.26
2025-08-27 NP NGJAX - Nuveen 全球房地产证券基金 A 类 This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8,920 -22.25 322 -25.87
2025-08-26 NP VGSAX - Virtus Duff & Phelps 全球房地产证券基金 A 类 308,300 -5.33 11,120 -9.68
2025-08-26 NP JDVSX - 摩根大通多元化基金 I 类 4,528 0.00 163 -4.68
2025-06-23 NP MGPIX - 中型成长型深度基金投资者类别 427 47.75 16 50.00
2025-07-22 NP DSHFX - 目的地庇护基金 I 类 2,139 0.00 81 1.27
2025-06-18 NP RTXAX - 税务管理实物资产基金 A 类 163,769 46.61 6,123 58.30
2025-08-27 NP RYMDX - 中型股 1.5 倍策略基金 H 级 941 -8.91 34 -15.38
2025-06-25 NP CDAZX - 多经理定向另类策略基金机构类别 6,992 -15.26 261 -8.42
2025-08-27 NP BBVLX - Bridge Builder 大盘价值基金 14,656 -3.07 529 -7.53
2025-08-27 NP HCIGX - 机构成长股票投资组合 HC 战略股票 80,977 36.57 2,921 30.30
2025-08-20 NP QMNIX - AQR 股票市场中性基金 I 类 Short -67,015 -8.40 -2,417 -12.62
2025-08-28 NP CSFAX - Cohen & Steers Global Realty Shares, Inc. A 类 391,631 0.00 14,126 -4.60
2025-05-27 NP SCSAX - 富国银行 A 类普通股基金 200,650 -15.67 7,587 -14.79
2025-08-26 NP TRGRX - T. Rowe Price 全球房地产基金公司 This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 35,902 -4.20 1,295 -8.68
2025-06-30 NP VRTPX - Vanguard Real Estate II 指数基金 This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,144,236 1.02 80,173 9.07
2025-07-25 NP MGLAX - MFS 全球房地产基金 A 1,436,068 0.54 54,355 2.82
2025-05-29 NP CUSUX - 六环美国无约束股票基金 4,209 -86.70 159 -86.57
2025-06-27 NP AACRX - 战略配置：保守基金 R 级 This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,812 18.59 68 28.85
2025-06-24 NP GAOAX - 摩根大通全球配置基金A级 50,021 59.98 1,870 72.83
2025-08-28 NP CSEIX - Cohen & Steers 房地产证券基金 A 类 2,071,906 88.49 74,734 79.81
2025-06-25 NP LGVAX - ClearBridge 价值信托 A 类 This fund is a listed as child fund of Clearbridge, Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 900,000 12.50 33,651 21.47
2025-05-30 NP RAAAX - Altegris/AACA 机会型房地产基金 A 类 18,360 -23.81 694 -22.97
2025-08-27 NP MRESX - Cromwell CenterSquare 房地产基金投资者类别股票 33,660 142.68 1,214 131.68
2025-08-26 NP GREIX - 高盛机构房地产证券基金 37,855 -2.39 1,365 -6.89
2025-06-26 NP FLAPX - 富达 Flex 中型股指数基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 14,924 10.02 558 18.98
2025-06-25 NP DRLAX - 纽约梅隆银行全球房地产证券基金 A 类 23,720 -74.38 887 -70.77
2025-06-25 NP RPGAX - T. Rowe Price 全球配置基金公司 This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7,992 -8.97 299 -1.97
2025-08-19 NP GSPKX - 高盛美国股票股息和溢价基金机构 179,282 0.00 6,467 -4.60
2025-06-24 NP SNXFX - 嘉信 1000 指数基金 This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 102,700 0.16 3,840 8.14
2025-06-26 NP LVOAX - Lord Abbett 价值机会基金 A 类 340,868 -5.98 12,745 1.52
2025-08-29 NP JAJMX - 房地产证券信托资产净值 225,832 37.87 8,146 31.52
2025-07-29 NP BPRRX - Boston Partners 多头/空头研究基金投资者类别 31,057 -27.03 1,176 -25.40
2025-08-20 NP QSPIX - AQR 风格溢价另类基金 I 类 Short -8,110 -81.17 -293 -82.06
2025-06-26 NP TIEIX - TIAA-CREF 机构类别股票指数基金 292,626 11.37 10,941 20.26
2025-06-18 NP RMYAX - 多策略收益基金 A 类 3,836 0.00 143 8.33
2025-06-27 NP AAARX - 战略配置：进取型基金 R 级 This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6,404 19.32 239 29.19
2025-06-24 NP TNXAX - 1290 DoubleLine动态配置基金A类 860 -16.26 32 -8.57
2025-04-28 NP GAAVX - GMO 另类配置基金 VI 类 Short -9,600 -355
2025-07-30 NP FSAKX - 战略顾问美国全股票基金 1,732 -99.07 66 -99.06
2025-06-30 NP VGSIX - 先锋房地产指数基金投资者股票 This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 12,453,779 -1.99 465,647 5.82
2025-07-22 NP GALLX - 高盛灵活上限基金 A 类股票 58,634 -7.42 2,219 -5.29
2025-08-22 NP FVHKV - 对冲股票投资组合服务类别 101 0.00 4 0.00
2025-08-27 NP HCSRX - 天主教 SRI 增长投资组合 HC 战略股票 345 79.69 12 71.43
2025-08-29 NP PRRSX - PIMCO RealEstateRealReturn 策略基金机构 75,644 -17.87 2,728 -21.65
2025-07-29 NP LCIAX - Siit 大盘指数基金 - A 类 10,700 0.00 405 2.02
2025-06-23 NP PRERX - 房地产证券基金 R-3 4,826,151 0.00 180,450 7.97
2025-08-27 NP BRIFX - 男爵房地产收入基金 98,224 -55.75 3,543 -57.80
2025-08-21 NP RALIX - Lazard 实物资产和定价机会投资组合机构股票 1,019 -2.95 37 -7.69
2025-08-26 NP VVIMX - Voya VACS 指数系列 MC 投资组合 10,264 -32.01 370 -35.09
2025-06-18 NP GMXAX - 全国中盘市场指数基金 A 类 57,583 -7.37 2,153 0.05
2025-08-28 NP NCGFX - 新约成长基金 375 0.00 14 -7.14
2025-08-27 NP RPFRX - 戴维斯房地产基金 A 类 110,770 0.00 3,995 -4.61
2025-08-21 NP MXMVX - Great-West 中盘价值基金投资者类别 150,437 -17.60 5,426 -21.40
2025-06-26 NP PDAVX - PineBridge动态资产配置基金投资者服务股票 584 -59.53 22 -57.14
2025-06-26 NP FRESX - 富达房地产投资组合 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,900,800 -3.05 71,071 4.68
2025-08-26 NP JVASX - 摩根大通价值优势基金 I 类 2,179,846 -0.44 78,627 -5.02
2025-08-22 NP FIMVX - 富达中盘价值指数基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 55,476 45.27 2,001 38.67
2025-08-28 NP FREAX - Nuveen房地产证券基金A类 This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 276,504 -24.65 9,973 -28.12
2025-07-24 NP FCFMX - 富达系列总市场指数基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 456,163 8.76 17,266 11.23
2025-08-27 NP BBTSX - Bridge Builder 税务管理中小型股基金 12,250 0.00 442 -4.75
2025-08-20 NP QNZNX - AQR 可持续多空股票碳意识基金 N 类 703 -226.21 25 -219.05
2025-08-27 NP NAESX - 先锋小型股指数基金投资者股票 This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7,689,472 -1.88 277,359 -6.40
2025-06-26 NP USMIX - 扩展市场指数基金 41,030 -2.07 1,534 5.79
2025-06-25 NP TAREX - 第三大道房地产价值基金机构级 179,813 -40.46 6,723 -35.71
2025-06-26 NP FESIX - 富达 SAI 房地产指数基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 39,803 59.91 1,488 72.82
2025-06-30 NP DAREX - 邓纳姆房地产股票基金 A 类 11,330 0.00 424 7.91
2025-08-26 NP TLSTX - 股票指数基金 4,773 0.00 172 -4.44
2025-07-28 NP VGREX - 全球房地产基金 185,636 -38.35 7,026 -36.95
2025-07-28 NP NBRIX - Neuberger Berman 房地产基金机构级 305,117 -1.11 11,549 1.13
2025-08-27 NP BBVSX - Bridge Builder 中小盘价值基金 9,459 -1.99 341 -6.32
2025-06-26 NP FSUVX - 富达 SAI 美国低波动指数基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 365,214 -13.16 13,655 -6.23
2025-08-29 NP JAEYX - 中型股指数信托资产净值 124,293 -2.05 4,483 -6.55
2025-07-29 NP VMFGX - Vanguard S&P Mid-Cap 400 Growth Index Fund 机构股票 This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 100,454 -1.46 3,802 0.80
2025-08-26 NP DNLDX - 纽约梅隆银行活跃中型股基金 A 类 36,200 1,306
2025-06-26 NP FEQHX - 富达对冲股票基金 7,218 18.08 270 27.49
2025-07-29 NP JIREX - 房地产证券基金 1 类 143,634 18.32 5,437 21.02
2025-08-27 NP VITNX - 先锋机构总股票市场指数基金机构股票 This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 160,161 0.85 5,777 -3.78
2025-07-28 NP ASRAX - 景顺全球房地产收益基金 A 类 124,804 -41.28 4,724 -39.95
2025-06-26 NP FIOOX - 富达系列大盘价值指数基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 114,618 2.59 4,286 10.75
2025-08-27 NP VISGX - 先锋小盘成长指数基金投资者股票 This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,264,471 -2.95 153,819 -7.41
2025-08-14 NP FLCGX - QUANTEX FUND 零售类 320 131.88 12 120.00
2025-07-24 NP FSMAX - 富达扩展市场指数基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,735,289 0.39 65,681 2.67
2025-06-27 NP ARYVX - 全球房地产基金投资者类别 This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 265,016 18.30 9,909 27.73
2025-07-28 NP VMIDX - 中型股指数基金 285,818 -4.34 10,818 -2.17
2025-08-26 NP GREZX - 全球房地产证券基金投资者 78,330 50.11 2,825 43.18
2025-08-26 NP IPMIX - Voya 指数 Plus 中型股投资组合 I 类 105,252 -1.90 3,796 -6.41
2025-07-22 NP GSPIX - 高盛机构资本增长基金 66,542 -3.42 2,519 -1.22
2025-07-30 NP FCTDX - 战略顾问富达美国总股票基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 183,457 25.65 6,944 28.50
2025-06-26 NP TRDFX - Steward 中小盘增强指数基金 A 类 14,762 0.00 552 7.83
2025-08-20 NP QCFIX - AQR CVX 融合基金 I 类 200 7
2025-07-29 NP CAVAX - Catholic Values 股票基金 F 类，2017 年 1 月 31 日生效（原 A 类） 2,436 0.00 92 2.22
2025-07-29 NP JARIX - James Alpha 全球房地产投资基金 I 类 202,688 -36.23 7,672 -34.79
2025-08-28 NP SETAX - Simt 房地产基金 F 级 21,300 120.95 768 110.99
2025-08-27 NP GRSPX - Cromwell Greenspring 中盘基金机构级 42,695 0.00 1,540 -4.58
2025-06-26 NP TSMOX - TIAA-CREF 量化小型/中型股票基金退休类别 40,324 5.03 1,508 13.39
2025-06-24 NP SFSNX - Schwab Fundamental 美国小公司指数基金机构股票 This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 100,862 9.42 3,771 18.14
2025-08-26 NP NOMIX - 北方中型股指数基金 211,310 -4.04 7,622 -8.46
2025-06-25 NP PESPX - 纽约梅隆中型股指数基金公司投资者股票 155,068 -2.68 5,798 5.06
2025-06-27 NP PREAX - PACE 全球房地产证券投资 A 类 34,710 1.24 1,298 9.27
2025-07-30 NP SPMIX - 标普中盘指数基金直接股票 11,365 -1.55 430 0.70
2025-07-29 NP VRTTX - Vanguard Russell 3000 指数基金机构股票 This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 26,683 -1.01 1,010 1.20
2025-08-29 NP GATEX - Gateway 基金 A 类股票 142,023 0.00 5,123 -4.60
2025-07-24 NP HSMNX - Horizon 美国防御性中小盘基金投资者类别 60,196 2,278
2025-08-22 NP CREAX - 哥伦比亚房地产股票基金 A 类 24,400 0.00 880 -4.56
2025-05-28 NP VSEQX - 先锋战略股票基金投资者股份 This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 128,243 0.00 4,849 1.04
2025-08-28 NP CRSSX - Cohen & Steers Realty 股票 L 类 3,114,220 10.00 112,330 4.94
2025-06-26 NP FZFLX - 富达 SAI 中小盘 500 指数基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 78,252 -14.51 2,926 -7.70
2025-08-08 NP QCGDX - 量化共同基金投资者类别股票 69,252 2,498
2025-06-26 NP PURCX - PGIM 全球房地产基金 C 类 158,779 -7.80 5,937 -0.45
2025-08-26 NP TRREX - T. Rowe Price 房地产基金公司 This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 506,793 -8.50 18,280 -12.71
2025-06-26 NP TILVX - TIAA-CREF 大盘价值指数基金机构类别 144,708 0.00 5,411 7.96
2025-08-27 NP VBINX - 先锋平衡指数基金投资者股票 This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 188,880 -0.41 6,813 -5.01
2025-06-26 NP FWRAX - 富达顾问全球房地产基金 A 类 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,856 -12.34 107 -5.36
2025-08-27 NP VPCCX - Vanguard PRIMECAP 核心基金投资者股份 This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 208,000 -2.35 7,503 -6.84
2025-08-29 NP JERAX - 骏利亨德森全球房地产基金 A 类 230,475 6.16 8,313 1.28
2025-08-26 NP VSNGX - 摩根大通中型股票基金 I 类 1,013,668 5.48 36,563 0.62
2025-08-27 NP TPDAX - 蒂莫西计划防御策略基金 A 级 20,000 6.67 721 1.84
2025-07-28 NP VCGAX - 成长与收益基金 5,902 0.00 223 2.29
2025-08-28 NP SSMHX - 道富中小盘股指数投资组合 This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 106,900 -14.00 3,856 -17.96
2025-08-26 NP PHRAX - Virtus Duff & Phelps 房地产证券基金 A 类 411,200 0.00 14,832 -4.61
2025-08-26 NP JMVSX - 摩根大通中型价值基金 I 类 3,590,316 2.86 129,503 -1.87
2025-07-29 NP VRNIX - Vanguard Russell 1000 指数基金机构股票 This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 51,719 6.10 1,958 8.48
2025-07-23 NP VYMYX - Voya 中型股研究增强型指数基金 W 级 21,877 -0.71 828 1.60
2025-06-17 NP GRASX - 高盛多经理实物资产策略基金 R6 类股票 194,787 4.49 7,283 12.83
2025-04-28 NP LONAX - Longboard 另类增长基金 A 类 4,423 0.00 164 -3.55
2025-08-29 NP MMSCX - Praxis 小盘股指数基金 A 类 8,640 0.00 312 -4.60
2025-06-27 NP REACX - 房地产基金投资者类别 This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 237,280 15.99 8,872 25.24
2025-08-27 NP HCEGX - 成长型股票投资组合 HC 战略股票 3,688 0.00 133 -4.32
2025-07-29 NP BLUIX - 蓝图成长基金机构级 8,514 103.68 322 101.25
2025-08-28 NP SSTIX - 道富总回报 VIS 基金 1 类股票 This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,900 0.00 69 -4.23
2025-08-26 NP JPIVX - 摩根大通无畏价值基金 I 类 15,353 -9.73 554 -14.00
2025-08-20 NP LSPAX - LoCorr Spectrum 收益基金 A 类 19,063 0.00 688 -4.58
2025-07-22 NP DSMFX - 目的地中小型股票基金 I 类 44,920 -43.39 1,700 -42.10
2025-05-30 NP PHEFX - T. Rowe 价格对冲股票基金 0 -100.00 0 -100.00
2025-08-26 NP TQSMX - T. Rowe Price QM 美国中小盘核心股票基金 This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 39,017 0.00 1,407 -4.61
2025-03-19 NP TGREX - TCW 全球房地产基金 I 类 18,455 0.00 639 -1.69
2025-08-28 NP CSRIX - Cohen & Steers 机构房地产股票 2,779,542 0.00 100,258 -4.60
2025-08-29 NP SOAAX - 美国精神房地产收入和增长基金 A 类 36,300 0.00 1,309 -4.59
2025-08-27 NP VTSMX - 先锋总股票市场指数基金投资者份额 This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 10,111,299 2.11 364,715 -2.59
2025-08-26 NP JLPSX - 摩根大通美国大型核心Plus基金I类 197,132 1.99 7,111 -2.70
2025-08-22 NP RRRAX - DWS RREEF 房地产证券基金 A 类 670,042 63.50 24,168 55.98
2025-08-26 NP IJMAX - VY(R) 摩根大通中盘价值投资组合 ADV 级 69,929 1.50 2,522 -3.19
2025-08-28 NP SSRSX - 道富房地产证券 VIS 基金 1 类股票 This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7,640 130.82 276 120.00
2025-07-25 NP PRDAX - 多元化实物资产基金 A 类 451,080 6.54 17,073 8.96
2025-08-22 NP MBAAX - 全球策略师投资组合 A 类股 1,191 3.84 43 -2.33
2025-06-26 NP DFREX - Dfa 房地产证券投资组合 - 机构类别 This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,826,936 -2.11 68,309 5.69
2025-08-26 NP PEXMX - T. Rowe Price 扩展股票市场指数基金 This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 47,780 -1.44 1,723 -6.00
2025-06-26 NP KCXIX - Knights of Columbus 美国全盘指数基金 I 股 1,394 6.74 52 15.56
2025-06-25 NP CFLGX - ClearBridge 战术股息收入基金 A 类 This fund is a listed as child fund of Clearbridge, Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 156,676 0.00 5,858 7.98
2025-08-27 NP RYFIX - 金融服务基金投资者类别 2,976 3.12 107 -1.83
2025-06-23 NP POSAX - 全球房地产证券基金A类 1,149,796 -1.69 42,991 6.15
2025-08-27 NP HCESX - ESG 增长投资组合 HC 战略股票 501 0.00 18 0.00
2025-08-26 NP NGREX - 北方全球房地产指数基金 132,290 -32.95 4,772 -36.04
2025-08-20 NP QLFIX - AQR LSE 融合基金 I 类 Short -657 -24
2025-08-26 NP IRMAX - Voya RussellTM 中型股指数投资组合 ADV 级 27,906 3.13 1,007 -1.66
2025-06-26 NP FZIPX - 富达零扩展市场指数基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 94,562 1.88 3,536 9.99
2025-08-28 NP GMSMX - GuideMark(R) 中小盘核心基金服务股票 1,957 0.00 71 -4.11
2025-07-22 NP DRAFX - 目的地实物资产基金 I 类 9,815 -33.73 371 -32.30
2025-08-29 NP JAFEX - 总股票市场指数信托资产净值 6,115 3.94 221 -0.90
2025-08-20 NP QLEIX - AQR 多空股票基金 I 类 Short -53,956 -36.73 -1,946 -39.64
2025-06-26 NP KCRIX - Knights Of Columbus 全球房地产基金 I 股 91,482 -26.97 3,421 -21.16
2025-06-26 NP FZROX - 富达零总市场指数基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 145,188 1.29 5,429 9.37
2025-08-26 NP GAFCX - Virtus AlphaSimplex 全球另类基金 C 类 1,008 -27.38 36 -30.77
2025-08-25 NP MMRFX - MassMutual Select T. Rowe Price 实物资产基金 I 类 22,286 -11.02 804 -15.12
2025-06-26 NP FSRNX - 富达房地产指数基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 595,389 -4.09 22,262 3.56
2025-06-27 NP TWSMX - 战略配置：中等基金投资者类别 This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5,888 19.60 220 29.41
2025-06-25 NP WMLIX - 威尔明顿大盘策略基金 I 类股票 3,450 -16.67 129 -10.49
2025-08-26 NP PRAFX - T. Rowe Price 实物资产基金公司 This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,478,686 -2.39 89,406 -6.88
2025-06-26 NP FLCOX - 富达大盘价值指数基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 147,962 8.67 5,532 17.35
2025-04-01 NP CRTVX - 天主教责任投资多风格美国股票基金投资者股份 1,695 0.00 59 -1.69
2025-06-24 NP CRCRX - MainStay CBRE 房地产基金 C 级 70,566 -10.34 2,638 -3.19
2025-08-29 NP JAFVX - 战略股权配置信托系列资产净值 51,885 0.65 1,871 -4.00
2025-06-24 NP SWLVX - 嘉信美国大盘价值指数基金 This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 10,801 2.16 404 10.11
2025-04-01 NP AIGYX - 阿伯丁房地产收入与增长基金机构类别 0 -100.00 0 -100.00
2025-08-26 NP TRMNX - T. Rowe Price 中盘指数基金 This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 19,660 -0.71 709 -5.21
2025-06-23 NP PPSFX - 大型股价值基金 III R-3 8,189 9.04 306 17.69
Other Listings
GB:0HEJ US$34.26
MX:AMH
DE:A4XA €29.20
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