持有 CUBE / 立方智能 (NYSE)的前269大互惠基金

立方智能
US ˙ NYSE ˙ US2296631094

CUBE / CubeSmart排名前 269的共同基金

此页面显示在CUBE / CubeSmart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
(%)
2025-08-14 NP DFMAX - 戴维森多股股票基金 A 类 38,958 -1.57 1,656 -2.07
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 1,180,106 1,171.53 50,461 1,217.18
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 5,580,277 -1.12 237,162 -1.61
2025-08-28 NP NCGFX - 新约成长基金 377 0.00 16 0.00
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 76,313 0.00 3,243 -0.49
2025-08-27 NP RYHRX - H 类房地产基金 474 -2.07 20 0.00
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 51,109 -45.48 2,185 -43.53
2025-05-22 NP MXMVX - Great-West 中盘价值基金投资者类别 8,273 -84.44 353 -84.50
2025-08-20 NP QCFIX - AQR CVX 融合基金 I 类 103 4
2025-08-26 NP IRMAX - Voya RussellTM 中型股指数投资组合 ADV 级 18,489 3.11 786 2.61
2025-08-26 NP WOOPX - 摩根大通无畏中型基金 I 类 71,221 -9.35 3,027 -9.81
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 1,234,836 -0.15 52,802 3.42
2025-08-12 NP POPFX - 探矿者机会基金 44,605 -20.00 1,896 -20.41
2025-06-26 NP TRDFX - Steward 中小盘增强指数基金 A 类 10,861 0.00 442 -2.43
2025-07-30 NP FSAKX - 战略顾问美国全股票基金 692,336 73.65 29,604 79.88
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 72,838 0.12 2,962 -2.34
2025-08-12 NP PCAFX - 探矿者资本增值基金 7,430 -20.02 316 -20.45
2025-08-26 NP BLRCX - 布鲁克菲尔德全球上市房地产基金 C 类 32,970 -8.87 1,401 -9.32
2025-06-24 NP CRCRX - MainStay CBRE 房地产基金 C 级 131,226 -26.85 5,337 -28.66
2025-08-27 NP CMALX - 克劳福德多元资产收益基金 34,160 -33.10 1,452 -37.08
2025-08-27 NP CGJAX - 卡尔弗特美国大盘成长负责任指数基金 A 类 221 0.00 9 0.00
2025-04-28 NP JIREX - 房地产证券基金 1 类 14,265 -90.48 589 -92.08
2025-08-20 NP AQMIX - AQR 管理期货策略基金 I 类 59,871 -2,043.23 2,545 -2,041.98
2025-08-20 NP QLFIX - AQR LSE 融合基金 I 类 Short -1,237 -53
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 115,503 2.77 4,909 2.25
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 5,083 -6.65 207 -9.25
2025-06-26 NP FSRJX - 富达 SAI 房地产基金 445,376 -9.10 18,113 -11.35
2025-08-14 NP FLCGX - QUANTEX FUND 零售类 245 118.75 10 150.00
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 706,200 -30.24 30,197 -27.74
2025-06-25 NP PESPX - 纽约梅隆中型股指数基金公司投资者股票 109,217 -3.80 4,442 -6.19
2025-08-22 NP RRGAX - DWS RREEF 全球房地产证券基金 A 类 44,283 -16.96 1,882 -17.35
2025-08-19 NP RIFSX - 全球房地产证券基金 138,270 -15.56 5,876 -15.97
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 1,040 -42.06 42 -43.24
2025-07-22 NP DSMFX - 目的地中小型股票基金 I 类 1,354 0.00 58 3.64
2025-05-30 NP RAAAX - Altegris/AACA 机会型房地产基金 A 类 11,466 -39.38 490 -39.63
2025-08-26 NP SASVX - Virtus Ceredex 小盘价值股票基金 A 类 18,650 -45.37 793 -30.95
2025-06-26 NP USMIX - 扩展市场指数基金 27,221 -1.47 1,107 -3.91
2025-08-29 NP JERAX - 骏利亨德森全球房地产基金 A 类 185,024 29.30 7,864 2.08
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 231,100 0.00 9,399 -2.47
2025-03-28 NP ESCQX - 推出小型股票基金退休课程 31,242 0.00 1,303 -12.85
2025-06-25 NP DRLAX - 纽约梅隆银行全球房地产证券基金 A 类 83,580 27.29 3,399 24.14
2025-07-30 NP SPMIX - 标普中盘指数基金直接股票 8,022 -2.52 343 1.18
2025-08-20 NP QHFRX - AQR MS Fusion HV 基金 R6 类 Short -2,130 -91
2025-08-26 NP WFMDX - 富国银行特殊中型价值基金管理员班 3,780,100 0.00 160,654 -0.49
2025-08-27 NP BEGIX - Sterling Capital 机构类别股票收益基金 419,511 -49.19 17,829 -49.44
2025-08-26 NP PRDMX - T. Rowe Price 多元化中型成长基金公司 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 80,600 1.00 3,426 0.50
2025-08-26 NP WAMFX - 华登中型股基金 34,695 1.61 1,475 1.10
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 3,520,553 1.33 149,624 0.83
2025-08-27 NP BBVLX - Bridge Builder 大盘价值基金 9,710 -8.01 413 -8.44
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 1,925,422 -2.04 81,830 -2.52
2025-06-24 NP FREEX - 富兰克林房地产证券基金A类 95,867 2.93 3,899 0.39
2025-06-26 NP TSMOX - TIAA-CREF 量化小型/中型股票基金退休类别 48,950 72.81 1,991 54.50
2025-08-26 NP ICRPX - VY(R) Clarion 房地产投资组合 ADV 级 82,229 -25.24 3,495 -25.61
2025-08-29 NP JAEQX - 小型公司价值信托资产净值 21,331 3.15 907 2.60
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 13,025 -0.85 554 -1.43
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 77,105 9.52 3,136 6.81
2025-08-28 NP WMBLX - WesMark 平衡基金 11,408 0.00 485 -0.62
2025-08-22 NP FVHKV - 对冲股票投资组合服务类别 62 0.00 3 0.00
2025-07-25 NP ABASX - AB 发现价值基金 A 类 320,123 -7.70 13,688 -4.39
2025-03-20 NP GRASX - 高盛多经理实物资产策略基金 R6 类股票 47,845 42.61 1,995 24.30
2025-08-22 NP AAAAX - DWS RREEF 实物资产基金 A 类 368,027 -28.61 15,641 -28.96
2025-06-26 NP PBAIX - 贝莱德战术机会基金机构 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 33,830 975.33 1,376 949.62
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 21,513 0.00 914 -0.44
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 411,339 -3.72 16,729 -6.10
2025-06-25 NP WMMRX - 威尔明顿实物资产基金 A 类股票 18,732 0.00 762 -2.56
2025-06-26 NP PQCCX - PGIM QMA 中型核心股票基金 R6 级 1,010 12.22 41 10.81
2025-07-25 NP USBSX - 基石温和基金 9,655 0.00 413 3.52
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 776,290 10.00 31,572 7.28
2025-06-26 NP TIEIX - TIAA-CREF 机构类别股票指数基金 197,821 0.00 8,045 -2.47
2025-06-18 NP RRESX - 全球房地产证券基金 S 类 52,392 -13.80 2,131 -15.94
2025-06-23 NP MGPIX - 中型成长型深度基金投资者类别 432 47.44 18 41.67
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 101,774 -1.45 4,352 2.06
2025-08-26 NP RPBAX - T. Rowe 价格平衡基金公司 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 5,349 -16.51 227 -16.85
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 32,659 0.31 1,388 -0.14
2025-08-27 NP MRESX - Cromwell CenterSquare 房地产基金投资者类别股票 26,980 -1.50 1,147 -1.97
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 21,415 -3.80 871 -6.25
2025-08-25 NP MMBUX - MassMutual Select T. Rowe Price 中小盘混合基金 I 类 9,476 -16.42 403 -16.94
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 701,600 -43.86 28,534 -45.25
2025-08-19 NP GARTX - 高盛绝对回报跟踪基金 A 类 1,920 -51.50 82 -52.07
2025-08-27 NP RYMDX - 中型股 1.5 倍策略基金 H 级 675 -8.29 29 -9.68
2025-08-26 NP GFSYX - 机构战略另类基金 123 0.00
2025-05-22 NP ICRNX - VY(R) Clarion 全球房地产投资组合 ADV 级 66,558 -25.07 2,843 -25.33
2025-08-25 NP RSVIX - RBC 小盘价值基金 I 类 1,250 -82.07 53 -82.15
2025-07-28 NP VCGAX - 成长与收益基金 1,726 0.00 74 2.82
2025-06-26 NP PDAVX - PineBridge动态资产配置基金投资者服务股票 488 -68.19 20 -69.84
2025-06-26 NP FSAEX - 富达系列全行业股票基金 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 138,800 0.00 5,645 -2.47
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 7,281,016 1.76 309,443 1.26
2025-07-25 NP PMIYX - 普特南收入策略投资组合 - 1,010 -12.40 43 -8.51
2025-08-21 NP MXMDX - Great-West S&P Mid Cap 400 指数基金投资者类别 103,849 -5.32 4,414 -5.79
2025-08-28 NP GMSMX - GuideMark(R) 中小盘核心基金服务股票 1,052 0.00 45 0.00
2025-08-27 NP CFJAX - Calvert 美国大盘价值责任指数基金 A 类 38,273 0.00 1,627 -0.49
2025-07-28 NP IARAX - 景顺房地产基金A级 292,819 -8.91 12,521 -5.65
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 1,460 46.00 62 47.62
2025-05-28 NP BBTLX - Bridge Builder 税务管理大盘基金 185,000 -43.50 7,901 -43.68
2025-07-28 NP VMIDX - 中型股指数基金 204,024 -4.22 8,724 -0.78
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 67,447 1.92 2,743 -0.58
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 120,143 8.81 5,137 12.70
2025-08-26 NP JDVSX - 摩根大通多元化基金 I 类 3,530 5.69 150 5.63
2025-08-26 NP SATOX - 税务意识覆盖 A 类投资组合 1 级 4,496 0.00 191 -0.52
2025-06-23 NP PPSFX - 大型股价值基金 III R-3 5,455 10.05 222 7.28
2025-06-26 NP MSTQX - 晨星美国股票基金 89,443 0.00 3,638 -2.47
2025-08-29 NP PRRSX - PIMCO RealEstateRealReturn 策略基金机构 45,597 -1.98 1,938 -2.47
2025-07-24 NP FBKFX - 富达平衡K6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 26,752 -1.25 1,144 2.24
2025-08-26 NP BTSMX - 波士顿信托 SMID 上限基金 214,776 23.87 9,128 23.25
2025-06-26 NP MSTVX - 晨星另类基金 621 648.19 25 733.33
2025-08-26 NP PHEFX - T. Rowe 价格对冲股票基金 26,612 0.00 1,131 -0.44
2025-07-29 NP PREFX - T. Rowe Price 节税股票基金 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 20,100 0.00 859 3.62
2025-08-26 NP TLSTX - 股票指数基金 3,658 0.00 155 -0.64
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 260,362 -13.50 10,589 -15.64
2025-07-29 NP PRSIX - T. Rowe 价格谱保守配置基金 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 13,369 20.83 572 25.22
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 70,946 0.00 3,015 -0.50
2025-08-29 NP GATEX - Gateway 基金 A 类股票 127,880 -1.84 5,435 -2.34
2025-07-24 NP FBALX - 富达平衡基金 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 675,425 -7.15 28,881 -3.82
2025-07-28 NP AGREX - 景顺全球房地产基金A级 62,074 34.90 2,654 39.76
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 6,237 8.70 254 5.86
2025-08-26 NP NRIAX - Nuveen 实物资产收益基金 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 88,205 -34.63 3,749 -34.96
2025-07-24 NP FIDJX - 富达 SAI 可持续部门基金 6,103 0.00 261 3.59
2025-04-24 NP UTMAX - 目标管理配置基金 17,777 -16.29 734 -30.32
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 1,564 -7.18 64 -10.00
2025-08-27 NP BBTSX - Bridge Builder 税务管理中小型股基金 167,046 0.00 7,099 -0.49
2025-07-25 NP UCAGX - 基石积极基金 5,516 0.00 236 3.52
2025-07-22 NP DRAFX - 目的地实物资产基金 I 类 5,583 -41.67 239 -39.75
2025-08-26 NP GREZX - 全球房地产证券基金投资者 28,170 -48.33 1,197 -48.58
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 103,743 0.51 4,219 -1.95
2025-08-29 NP JAEYX - 中型股指数信托资产净值 89,156 -1.44 3,789 -1.92
2025-08-28 NP WFIVX - Wilshire 5000 指数基金投资类别 1,094 0.00 46 0.00
2025-08-21 NP RALIX - Lazard 实物资产和定价机会投资组合机构股票 351 -3.04 15 -6.67
2025-06-23 NP MLPIX - 中型价值深度投资者类别 215 -93.78 9 -94.44
2025-08-28 NP PZRMX - PIMCO 通胀应对多资产基金 A 类 18,823 -1.78 800 -2.32
2025-08-28 NP SSBIX - 道富平衡指数基金 K 类 1,328 0.00 56 0.00
2025-06-26 NP FSLVX - 富达股票选择大盘价值基金 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 75,521 -1.95 3,071 -4.36
2025-05-30 NP GMLGX - GuideMark(R) 大盘核心基金服务股票 2,944 0.00 126 -0.79
2025-08-28 NP STFGX - 国营农场增长基金 295,500 -16.10 12,559 -16.51
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 1,460,646 0.61 59,404 -1.87
2025-08-28 NP DTSVX - 小型公司价值投资组合投资类别 2,211 -10.95 94 -12.26
2025-08-26 NP BTMFX - 波士顿信托中型股基金 50,385 -3.71 2,141 -4.16
2025-08-29 NP MMSCX - Praxis 小盘股指数基金 A 类 6,800 -23.60 289 -23.95
2025-07-29 NP CAVAX - Catholic Values 股票基金 F 类，2017 年 1 月 31 日生效（原 A 类） 1,472 0.00 63 3.33
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 1,608,240 -0.28 68,350 -0.77
2025-08-25 NP MMRFX - MassMutual Select T. Rowe Price 实物资产基金 I 类 17,322 -9.69 736 -10.13
2025-07-29 NP NELAX - Nuveen 股票多头/空头基金 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 Short -10,800 -0.00 -462 3.60
2025-07-29 NP SMXAX - SIIT 扩展市场指数基金 - A 类 36,122 6.17 1,545 9.97
2025-08-26 NP PRCOX - T. Rowe Price 美国股票研究基金 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 120,210 0.00 5,109 -0.51
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 75,953 2.58 3,089 0.06
2025-06-26 NP USGRX - 增长与收益基金份额 77,860 3.45 3,167 0.89
2025-07-30 NP HEQFX - Monteagle Opportunity 股票基金投资者类别 2,722 0.00 116 3.57
2025-08-26 NP SAOOX - 叠加 A 投资组合 1 级 1,409 0.00 60 -1.67
2025-06-26 NP TILVX - TIAA-CREF 大盘价值指数基金机构类别 95,896 0.00 3,900 -2.45
2025-03-27 NP PURCX - PGIM 全球房地产基金 C 类 194,962 68.81 8,130 47.13
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 8,481,786 -2.40 344,954 -4.81
2025-06-26 NP USCGX - 资本增长基金 26,488 1,077
2025-08-29 NP PQIIX - PIMCO 股息和收入基金机构类别 0 -100.00 0 -100.00
2025-08-22 NP QBA2Q - 平衡投资组合初始类别 91,600 -3.68 3,893 -4.14
2025-06-23 NP MDPIX - 中型深度投资者类别 830 23.51 34 17.86
2025-08-29 NP DHPAX - 钻石山中盘基金 A 类 47,519 -43.66 2,020 -43.95
2025-08-26 NP VVIMX - Voya VACS 指数系列 MC 投资组合 6,800 -32.03 289 -32.32
2025-06-18 NP RTXAX - 税务管理实物资产基金 A 类 164,706 -23.57 6,699 -25.46
2025-06-18 NP RTDAX - 多因素美国股票基金 A 类 1,353 0.00 55 -1.79
2025-08-26 NP WASMX - Walden SMID 上限基金 92,163 31.77 3,917 31.10
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 36,925 45.90 1,569 45.28
2025-06-26 NP CRTVX - 天主教责任投资多风格美国股票基金投资者股份 1,089 -19.69 44 -21.43
2025-08-27 NP HCIGX - 机构成长股票投资组合 HC 战略股票 1,695 0.00 72 0.00
2025-07-28 NP VGREX - 全球房地产基金 64,270 -36.85 2,748 -34.59
2025-06-30 NP DAREX - 邓纳姆房地产股票基金 A 类 8,535 0.00 347 -2.25
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 34,141 6.30 1,460 10.11
2025-06-26 NP FEQHX - 富达对冲股票基金 3,804 153.26 155 148.39
2025-08-20 NP QLEIX - AQR 多空股票基金 I 类 Short -272,498 77.88 -11,581 77.00
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 10,078 11.41 410 8.49
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 138,667 0.11 5,893 -0.37
2025-08-26 NP NOMIX - 北方中型股指数基金 151,994 -3.19 6,460 -3.67
2025-06-26 NP FHEAX - 富达顾问房地产基金 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 125,600 -21.45 5,108 -23.38
2025-07-25 NP CRAAX - 哥伦比亚适应性风险分配基金 A 类 68,500 215.67 2,929 227.26
2025-08-28 NP DTLVX - 大型公司价值投资组合投资类别 1,350 0.00 57 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 70,488 -14.24 2,996 -14.67
2025-08-29 NP DHSCX - 钻石山小盘基金 A 类 70,204 -7.35 2,984 -7.82
2025-08-20 NP QMFNX - AQR MS 融合基金 N 类 Short -1,919 -82
2025-07-22 NP GMVAX - 高盛中小盘价值基金 A 类 33,925 3.58 1,451 7.25
2025-08-28 NP SLGFX - SIMT 大盘指数基金 F 类 4,500 -4.26 191 -4.50
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 342,752 -12.04 14,567 -12.47
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 7,198 2.77 293 0.00
2025-06-26 NP FBLEX - 富达系列选股大盘价值基金 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 1,359,700 -2.04 55,299 -4.46
2025-07-29 NP MPMCX - 纽约梅隆银行中型多策略基金 M 类股票 13,560 0.00 580 3.58
2025-06-26 NP FNKFX - 富达中型股票 K6 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 242,789 -4.15 9,874 -6.51
2025-06-26 NP KCXIX - Knights of Columbus 美国全盘指数基金 I 股 983 6.62 40 2.63
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 170,641 2,575.46 7,252 2,566.18
2025-08-29 NP JAFVX - 战略股权配置信托系列资产净值 37,217 1.27 1,582 0.76
2025-04-28 NP CWGIX - CAPITAL WORLD GROWTH & INCOME FUND A 类 This fund is a listed as child fund of Capital World Investors 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 0 -100.00 0 -100.00
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 27,499 60.52 1,118 56.58
2025-08-26 NP VGSAX - Virtus Duff & Phelps 全球房地产证券基金 A 类 155,375 -2.88 6,603 -3.35
2025-08-26 NP SCSAX - 富国银行 A 类普通股基金 228,437 10.62 9,709 10.08
2025-08-21 NP MXREX - 大西部房地产指数基金投资者类别 225,908 13.28 9,601 12.73
2025-08-26 NP OTCFX - T. Rowe Price 小盘股基金公司 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 1,800,846 -5.91 76,536 -6.38
2025-07-23 NP IMCVX - Voya 多管理人中盘价值基金 I 类 2,068 -7.72 88 -4.35
2025-08-29 NP GCPAX - Gateway 股票认购溢价基金 A 类 14,934 0.00 635 -0.47
2025-08-26 NP GVIZX - 价值股票指数基金投资者 1,816 0.00 77 0.00
2025-08-26 NP GCTIX - 高盛美国税务管理股票基金机构 5,206 0.00 221 -0.45
2025-08-22 NP RRRAX - DWS RREEF 房地产证券基金 A 类 396,045 -15.90 16,832 -16.31
2025-07-29 NP LCIAX - Siit 大盘指数基金 - A 类 7,000 0.00 299 3.82
2025-07-29 NP SEIAX - SIIT 多元资产真实回报基金 - A 类 3,212 0.03 137 3.79
2025-06-26 NP ETTOX - E*TRADE 免费总市场指数基金 43 2
2025-03-28 NP AMRMX - 美国互惠基金 A 类 1,818,926 -0.14 75,849 -12.96
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 228,067 -7.55 9,275 -9.84
2025-08-20 NP QMHIX - AQR 管理期货策略 HV 基金 I 类 26,718 -1,684.70 1,136 -1,676.39
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 99,861 10.68 4,061 7.95
2025-03-31 NP DAACX - 多元化股票基金 1,206 0.00 50 -12.28
2025-08-26 NP VSEIX - 摩根大通小盘股票基金 I 类 948,858 -2.58 40,326 -3.06
2025-07-25 NP NTIAX - 哥伦比亚中盘指数基金 A 类 192,714 0.80 8,240 4.41
2025-06-26 NP FMCSX - 富达中盘股票基金 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 1,588,290 -4.20 64,596 -6.57
2025-07-25 NP USCRX - 基石适度激进基金 28,642 0.00 1,225 3.55
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 3,092,801 -2.30 131,444 -2.78
2025-08-26 NP TSMDX - Trillium ESG 中小型股基金机构股票 7,337 -0.19 312 -0.64
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 235,752 -10.85 10,081 -7.66
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 17,495 -0.93 748 2.75
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 1,257,986 2.93 51,162 0.39
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 37,217 16.28 1,514 13.42
2025-07-23 NP VVJEX - Voya VACS系列MCV基金 1,914 -10.89 82 -7.95
2025-08-26 NP IAXAX - VY(R) T. Rowe 价格多元化中型成长投资组合 ADV 级 22,221 -7.03 944 -7.45
2025-08-29 NP SOAAX - 美国精神房地产收入和增长基金 A 类 19,450 0.00 827 -0.48
2025-08-26 NP IJSIX - VY(R) 摩根大通小盘核心股票投资组合 I 类 38,912 1.38 1,654 0.85
2025-08-19 NP GSPKX - 高盛美国股票股息和溢价基金机构 17,100 0.00 727 -0.55
2025-08-20 NP QNZNX - AQR 可持续多空股票碳意识基金 N 类 1,249 53
2025-08-28 NP STFBX - State Farm 平衡基金 1,900 -96.37 81 -96.43
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 3,570 -45.10 152 -45.49
2025-06-26 NP USISX - 收益股票基金份额 198,134 0.00 8,058 -2.47
2025-08-22 NP CREAX - 哥伦比亚房地产股票基金 A 类 88,200 160.95 3,748 159.74
2025-07-29 NP TRPBX - T. Rowe 价格谱适度配置基金 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 20,626 21.87 882 26.22
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 189,680 -14.90 7,714 -17.00
2025-06-25 NP WMLIX - 威尔明顿大盘策略基金 I 类股票 2,383 -9.49 97 -11.93
2025-08-28 NP SIFAX - SIMT 多资产通胀管理基金 F 类 2,558 2.12 109 1.89
2025-05-23 NP VVSIX - 受人尊敬的美国大盘股战略股票基金 I 类 53,154 0.00 2,270 -0.31
2025-08-27 NP CSXAX - Calvert 美国大盘核心责任指数基金 A 类 31,543 0.00 1,341 -0.52
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 112,547 -47.88 4,783 -48.13
2025-07-29 NP TRSGX - T. Rowe 价格谱适度增长配置基金 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 49,897 26.32 2,134 30.86
2025-03-27 NP SREAX - PGIM Select 房地产基金 A 类 45,127 -55.07 1,882 -56.81
2025-06-23 NP PMPRX - 中型价值基金 I R-3 6,606 -6.07 269 -8.53
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 5,690 0.00 242 -0.82
2025-08-26 NP NMMGX - 多管理人全球房地产基金 23,477 998
2025-06-23 NP UMPIX - 超中型深度投资者类别 1,793 -26.97 73 -29.41
2025-08-26 NP NGREX - 北方全球房地产指数基金 90,894 -32.23 3,863 -32.58
2025-08-28 NP RSVAX - 胜利RS价值基金A级 130,260 -2.45 5,536 -2.93
2025-08-27 NP STMMX - Sterling Capital Stratton 房地产基金 A 股 34,655 0.00 1,473 -0.54
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 324,668 8.18 13,883 12.05
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 36,436 0.00 1,549 -0.51
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 108,927 0.00 4,430 -2.47
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 418,965 0.24 17,915 3.83
2025-08-20 NP QMNIX - AQR 股票市场中性基金 I 类 Short -157,263 153.92 -6,684 152.67
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 4,878 8.57 209 12.43
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 51,856 -14.60 2,109 -16.75
2025-08-21 NP LZCOX - Lazard 美国中小型股股票投资组合公开股票 18,553 7.69 789 7.21
2025-06-23 NP MPSIX - 中型股标准普尔 400 指数基金机构类 94,144 -1.46 3,829 -3.89
2025-08-27 NP CMJAX - Calvert 美国中盘核心责任指数基金 A 类 11,300 -8.97 480 -9.43
2025-08-25 NP EHSTX - 伊顿万斯大盘价值基金 A 类 184,086 -31.43 7,824 -13.29
2025-08-21 NP LEVOX - Lazard 美国股票集中投资组合公开股票 0 -100.00 0 -100.00
2025-08-29 NP JAFEX - 总股票市场指数信托资产净值 3,738 3.09 159 2.60
2025-08-20 NP QSPIX - AQR 风格溢价另类基金 I 类 20,997 892
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 5,528 -6.95 225 -9.31
2025-08-28 NP SEMCX - Simt 中盘基金 F 级 1,790 0.00 76 0.00
2025-06-18 NP GMXAX - 全国中盘市场指数基金 A 类 40,727 -7.40 1,656 -9.71
2025-08-29 NP DHMAX - 钻石山中小盘基金A级 655,950 1.64 27,878 1.14
2025-08-25 NP SSCDX - Sit 小盘股股息增长基金 - I 类 5,250 0.00 223 -0.45
2025-06-26 NP TLORX - Transamerica 大价值机会 R 17,445 29.66 709 26.38
2025-08-26 NP PHRAX - Virtus Duff & Phelps 房地产证券基金 A 类 219,814 0.00 9,342 -0.49
2025-08-26 NP TRSSX - T. Rowe Price 机构小型股票基金 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 910,735 -11.01 38,706 -11.44
2025-08-27 NP BBVSX - Bridge Builder 中小盘价值基金 471,142 -3.14 20,024 -3.62
2025-08-28 NP SETAX - Simt 房地产基金 F 级 18,870 0.75 802 0.25
2025-07-22 NP DSHFX - 目的地庇护基金 I 类 5,707 28.19 244 33.33
2025-07-29 NP JIAFX - 收益分配基金A类 1,377 59
2025-08-27 NP HCEGX - 成长型股票投资组合 HC 战略股票 5,913 0.00 251 -0.40
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 2,878 -69.71 122 -71.23
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DE:UK8 €35.13
MX:CUBE
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