持有 BFS / 索尔中心有限公司 (NYSE)的前94大互惠基金

索尔中心有限公司
US ˙ NYSE ˙ US8043951016

BFS / Saul Centers, Inc.排名前 94的共同基金

此页面显示在BFS / Saul Centers, Inc.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
(%)
2025-06-25 NP WMMRX - 威尔明顿实物资产基金 A 类股票 1,263 0.00 41 -10.87
2025-06-23 NP SLPIX - 小盘股深度投资者类别 10 -9.09 0
2025-07-30 NP FSAKX - 战略顾问美国全股票基金 5,900 0.00 199 -10.00
2025-07-28 NP VCSLX - 小盘股指数基金 4,114 2.44 139 -8.00
2025-07-29 NP VRTIX - Vanguard Russell 2000 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 52,610 9.03 1,772 -1.99
2025-08-29 NP JAFVX - 战略股权配置信托系列资产净值 2,110 21.40 72 16.13
2025-06-26 NP USMIX - 扩展市场指数基金 1,508 -6.34 49 -15.52
2025-07-29 NP VRTGX - Vanguard Russell 2000 增长指数基金机构股票 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 8,286 -4.30 279 -13.89
2025-06-26 NP KCXIX - Knights of Columbus 美国全盘指数基金 I 股 52 6.12 2 0.00
2025-07-24 NP BDSIX - 贝莱德优势小型核心基金机构股 This fund is a listed as child fund of BlackRock, 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 10,171 0.00 343 -10.00
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 74,829 0.00 2,447 -10.47
2025-08-22 NP FECGX - 富达小盘成长指数基金 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 7,652 30.22 261 23.70
2025-06-18 NP GMRAX - 全国小盘指数基金 A 类 875 -16.59 29 -26.32
2025-06-26 NP TIEIX - TIAA-CREF 机构类别股票指数基金 9,694 0.00 317 -10.73
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 18,265 0.14 615 -9.96
2025-06-26 NP FSSNX - 富达小型股指数基金 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 106,290 -6.57 3,476 -16.35
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 395,653 0.00 13,508 -5.35
2025-08-27 NP RYRUX - Russell 2000 2x 策略基金 A 级股票 63 16.67 2 100.00
2025-08-27 NP BBGSX - Bridge Builder 中小型股成长基金 2,223 18.94 76 11.94
2025-05-30 NP DTSVX - 小型公司价值投资组合投资类别 1,090 0.00 39 -7.14
2025-08-26 NP AZBAX - AllianzGI 小盘基金 A 类 3,500 0.00 119 -5.56
2025-06-23 NP PSSMX - 小型股标准普尔 600 指数基金 R-3 11,738 -5.25 384 -15.27
2025-07-29 NP BOGIX - 博格尔投资管理小型股成长基金 2,524 85
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 22,447 0.00 766 -5.32
2025-05-30 NP DTSGX - 小型公司成长投资组合投资类别 132 6.45 5 0.00
2025-08-22 NP FISVX - 富达小盘价值指数基金 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 1,735 16.99 59 11.32
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 85,863 1.48 2,808 -9.16
2025-06-27 NP PCSGX - PACE 中小型共同成长股权投资 P 类 2,080 68
2025-06-26 NP CRSSX - 天主教责任投资小盘基金机构股 4,850 -2.71 159 -13.19
2025-08-26 NP IPSIX - Voya 指数加上小型股投资组合 I 类 11,096 -1.85 379 -7.13
2025-06-24 NP SWSSX - 嘉信小盘指数基金 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 26,021 3.08 851 -7.71
2025-06-25 NP GCSIX - 高盛小型股股票洞察基金机构 6,464 26.92 211 -20.68
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 498,713 -2.95 16,308 -13.10
2025-06-26 NP FLXSX - 富达 Flex 小盘股指数基金 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 1,968 10.01 64 -1.54
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 5,701 -7.29 186 -16.96
2025-08-29 NP JAFEX - 总股票市场指数信托资产净值 391 0.00 13 -7.14
2025-07-22 NP DSMFX - 目的地中小型股票基金 I 类 315 0.00 11 -9.09
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 3,632 0.00 119 -10.61
2025-08-28 NP WFIVX - Wilshire 5000 指数基金投资类别 18 0.00 1
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 866 0.00 29 -9.37
2025-08-21 NP MXISX - Great-West S&P Small Cap 600 指数基金投资者类别 10,575 0.00 361 -5.25
2025-08-26 NP NGREX - 北方全球房地产指数基金 5,801 -31.43 198 -35.08
2025-08-28 NP SSBIX - 道富平衡指数基金 K 类 130 0.00 4 0.00
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 4,100 0.00 140 -5.44
2025-07-25 NP NMSAX - 哥伦比亚小型股指数基金 A 类 23,033 -5.54 776 -15.12
2025-08-28 NP STMSX - Simt 税务管理中小盘基金 F 级 8,238 0.00 281 -5.39
2025-06-23 NP PPNMX - 小型股成长基金 I R-3 938 -4.77 31 -14.29
2025-04-29 NP HSMNX - Horizon 美国防御性中小盘基金投资者类别 9,765 77.51 366 61.50
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 353 86.77 12 100.00
2025-06-23 NP PJARX - 小盘价值基金 II R-3 72 0.00 2 0.00
2025-08-26 NP VVICX - Voya VACS 指数系列 SC 投资组合 1,234 22.54 42 16.67
2025-07-29 NP SMXAX - SIIT 扩展市场指数基金 - A 类 2,644 0.00 89 -10.10
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 295,900 -1.82 10,102 -7.07
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 5,768 0.00 189 -10.48
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 8,462 0.00 289 -5.57
2025-08-27 NP BBVSX - Bridge Builder 中小盘价值基金 413 0.00 14 0.00
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 180,767 -5.28 6,171 -10.34
2025-06-25 NP DISSX - 纽约梅隆银行小型股票指数基金投资者股票 8,812 -9.89 288 -19.33
2025-08-27 NP VTMSX - 先锋税务管理小型基金海军上将股票 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 77,667 -18.50 2,652 -22.87
2025-08-19 NP GARTX - 高盛绝对回报跟踪基金 A 类 2,729 -46.75 93 -49.46
2025-08-08 NP QBDSX - 量化管理收益基金投资者类别股票 11,131 380
2025-06-26 NP TRDFX - Steward 中小盘增强指数基金 A 类 865 0.00 28 -9.68
2025-08-29 NP JAEWX - 小盘股指数信托资产净值 2,713 22.65 93 16.46
2025-08-29 NP JAEQX - 小型公司价值信托资产净值 10,085 -18.85 344 -23.21
2025-06-26 NP TISBX - TIAA-CREF 小型股混合指数基金机构类别 10,947 -18.96 358 -27.59
2025-06-25 NP GSAOX - 高盛小盘成长洞察基金 A 类 11,120 148.88 364 55.79
2025-08-25 NP MMBUX - MassMutual Select T. Rowe Price 中小盘混合基金 I 类 1,997 -15.17 68 -19.05
2025-08-28 NP SIIIX - AlphaCentric 战略收益基金 I 类 30,000 50.00 1,024 42.02
2025-08-26 NP NSIDX - 北方小盘股指数基金 5,741 14.41 196 8.33
2025-08-27 NP VISVX - 先锋小型股价值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 189,376 -3.11 6,465 -8.28
2025-08-27 NP RYMKX - 罗素 2000 1.5 倍策略基金 H 级 17 13.33 1
2025-08-26 NP PRSVX - T. Rowe Price 小盘价值基金公司 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 707,047 -0.28 24,139 -5.62
2025-08-28 NP SLLAX - SIMT 小盘基金 F 类 1,482 -85.59 51 -86.52
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 1,456 54.56 48 38.24
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 67,478 -0.69 2,273 -10.69
2025-06-23 NP SVPIX - 小盘价值深度投资者类别 21 -12.50 1
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 24,119 5.53 812 -5.03
2025-08-26 NP TLSTX - 股票指数基金 370 0.00 13 -7.69
2025-07-29 NP SECAX - SIIT 小盘 II 基金 - A 类 4,827 -52.09 163 -57.03
2025-03-26 NP TNXAX - 1290 DoubleLine动态配置基金A类 77 -37.40 3 -50.00
2025-08-26 NP TRSYX - T. Rowe Price 小盘股指数基金 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 1,155 23.79 39 18.18
2025-06-23 NP SGPIX - 小盘成长型深度投资者类别 39 -4.88 1 0.00
2025-08-26 NP GAFCX - Virtus AlphaSimplex 全球另类基金 C 类 0 -100.00 0 -100.00
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 6,819 0.00 233 -5.31
2025-06-23 NP UAPIX - 超小盘深度投资者类别 107 -30.07 3 -40.00
2025-06-26 NP ETTOX - E*TRADE 免费总市场指数基金 11 0
2025-06-23 NP POSAX - 全球房地产证券基金A类 61,964 -1.69 2,026 -11.95
2025-08-26 NP IRSIX - Voya Russell™ 小盘股指数投资组合 ADV 级 3,341 17.02 114 11.76
2025-06-23 NP PRERX - 房地产证券基金 R-3 279,987 0.00 9,156 -10.46
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 6,383 0.00 218 -5.65
2025-08-27 NP RYRRX - 罗素 2000 基金 A 类 29 16.00 1
2025-08-26 NP PSGIX - 贝莱德优势小型股成长基金机构 This fund is a listed as child fund of BlackRock, 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 5,673 -0.53 194 -5.85
2025-07-29 NP SLPAX - Siit 小盘基金 - A 类 7,493 -39.55 252 -45.69
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 22,218 -7.75 727 -17.41
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