持有 DHC / 多元化医疗保健信托 (NasdaqGS)的前75大互惠基金

多元化医疗保健信托
US ˙ NasdaqGS ˙ US25525P1075

DHC / Diversified Healthcare Trust排名前 75的共同基金

此页面显示在DHC / Diversified Healthcare Trust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
(%)
2025-08-26 NP TLSTX - 股票指数基金 5,068 0.00 18 50.00
2025-07-22 NP DSMFX - 目的地中小型股票基金 I 类 5,365 -22.94 17 -15.79
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 20,503 59.10 46 48.39
2025-06-26 NP TIEIX - TIAA-CREF 机构类别股票指数基金 246,911 0.00 558 -8.82
2025-08-19 NP RIFBX - 美国小型股票基金 1,820 0.00 7 50.00
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 1,188,909 1.05 3,721 11.78
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 6,922,107 1.45 24,781 51.33
2025-08-29 NP JAFEX - 总股票市场指数信托资产净值 3,891 0.00 14 44.44
2025-08-19 NP GARTX - 高盛绝对回报跟踪基金 A 类 4,837 -48.55 17 -22.73
2025-07-29 NP SMXAX - SIIT 扩展市场指数基金 - A 类 22,607 0.00 71 11.11
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 43,847 21.07 99 11.24
2025-08-26 NP NGREX - 北方全球房地产指数基金 66,888 -29.28 239 5.29
2025-06-18 NP RTSSX - 税收管理的美国中小型基金 S 级 29,006 -68.58 66 -71.49
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 397,895 0.00 1,245 10.57
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 3,400,038 -2.60 12,172 45.30
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 6,021 50.04 22 133.33
2025-08-26 NP IRSIX - Voya Russell™ 小盘股指数投资组合 ADV 级 47,119 4.08 169 55.56
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 1,094,823 1.40 2,474 -7.58
2025-08-28 NP PZRMX - PIMCO 通胀应对多资产基金 A 类 8,935 -14.91 32 24.00
2025-08-27 NP RYRUX - Russell 2000 2x 策略基金 A 级股票 1,120 0.81 4 100.00
2025-08-28 NP SSBIX - 道富平衡指数基金 K 类 1,622 0.00 6 66.67
2025-08-21 NP MXREX - 大西部房地产指数基金投资者类别 215,177 15.93 770 73.03
2025-08-29 NP JAFVX - 战略股权配置信托系列资产净值 33,141 4.20 119 55.26
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 19,952 9.73 71 65.12
2025-05-27 NP FAEQX - PFM 多经理国内股票基金机构类 0 -100.00 0 -100.00
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 601,796 0.00 1,360 -8.85
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 537,870 2.22 1,216 -6.83
2025-06-25 NP GSATX - 高盛小盘价值洞察基金 A 类 165,250 575.54 373 360.49
2025-06-18 NP GMRAX - 全国小盘指数基金 A 类 18,175 -11.44 41 -18.00
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 16,657 0.00 52 10.64
2025-06-23 NP SLPIX - 小盘股深度投资者类别 213 -11.98 0
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 240,051 1.54 859 51.50
2025-08-27 NP PIBAX - PGIM 平衡基金 A 类 68,250 9.64 244 63.76
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 69,177 -10.37 248 33.51
2025-08-07 NP HLRRX - REMS 房地产价值机会基金机构股票 128,667 461
2025-08-26 NP NSIDX - 北方小盘股指数基金 101,484 3.82 363 55.13
2025-06-18 NP REBYX - 美国小盘Y类股票基金 6,443 -11.22 15 -17.65
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 135,185 0.00 484 49.07
2025-07-29 NP GCAVX - GMO 美国小型价值基金 VI 级 23,775 -25.87 74 -17.78
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 31,089 0.00 111 50.00
2025-08-27 NP RYRRX - 罗素 2000 基金 A 类 515 1.98 2 0.00
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 100,000 0.00 226 -8.87
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 12,531 -52.03 39 -46.58
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 6,342,155 -2.16 14,333 -10.84
2025-08-27 NP RYMKX - 罗素 2000 1.5 倍策略基金 H 级 308 2.33 1
2025-08-28 NP DTSVX - 小型公司价值投资组合投资类别 1,380 -79.05 5 -81.82
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 305,735 7.64 957 19.05
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 63,989 0.00 145 -8.86
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 174,626 -53.64 395 -57.82
2025-06-26 NP USMIX - 扩展市场指数基金 25,408 -4.59 57 -13.64
2025-08-26 NP VVICX - Voya VACS 指数系列 SC 投资组合 16,426 6.19 59 56.76
2025-08-28 NP SLLAX - SIMT 小盘基金 F 类 120,041 430
2025-06-18 NP RTXAX - 税务管理实物资产基金 A 类 57,035 0.00 129 -9.22
2025-08-28 NP ASQIX - 小公司基金投资者类别 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 83,979 0.00 301 49.25
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 2,223,758 1.32 5,026 -7.68
2025-07-28 NP VCSLX - 小盘股指数基金 89,830 7.67 281 19.07
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 99,456 9.01 225 -0.88
2025-06-23 NP PJARX - 小盘价值基金 II R-3 16,924 13.23 38 2.70
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 116,085 14.13 416 70.08
2025-08-28 NP STMSX - Simt 税务管理中小盘基金 F 级 148,679 80.80 532 170.05
2025-06-25 NP WMMRX - 威尔明顿实物资产基金 A 类股票 21,807 0.00 49 -9.26
2025-08-29 NP PRRSX - PIMCO RealEstateRealReturn 策略基金机构 19,530 -13.92 70 27.78
2025-08-27 NP BBVSX - Bridge Builder 中小盘价值基金 107,692 5.18 386 57.14
2025-07-24 NP FNCMX - 富达纳斯达克综合指数基金 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 156,811 0.00 491 10.61
2025-08-28 NP GMSMX - GuideMark(R) 中小盘核心基金服务股票 22,321 0.00 80 49.06
2025-05-27 NP GSCYX - 机构小型股股票基金 15,849 0.00 38 5.56
2025-08-29 NP JAEWX - 小盘股指数信托资产净值 43,472 3.21 156 53.47
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 1,097,768 9.17 3,436 20.77
2025-08-28 NP SMVIX - Simt 小盘价值基金 I 类 140,302 49.66 502 124.11
2025-06-26 NP TISBX - TIAA-CREF 小型股混合指数基金机构类别 279,271 0.00 631 -8.82
2025-08-20 NP ASMOX - AQR 小盘动量型基金 I 类 28,301 -13.48 101 29.49
2025-04-24 NP CZMSX - 多管理人小盘股票策略基金机构类别 31,465 0.00 89 9.88
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 307,704 -4.78 695 -13.23
2025-06-23 NP UAPIX - 超小盘深度投资者类别 2,232 -29.90 5 -28.57
2025-08-27 NP VMNFX - 先锋市场中性基金投资者股票 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 Short -289,500 -10.52 -1,036 33.51
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