持有 EGP / 东方集团地产有限公司 (NYSE)的前258大互惠基金

EGP / EastGroup Properties, Inc.排名前 258的共同基金

此页面显示在EGP / EastGroup Properties, 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	股份	Δ 股份 (%)	报告价值 ($1000)	Δ 价值 (%)
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		1,698	-6.81	277	-10.36
2025-06-23	NP	PPQMX-中型股成长基金 III R-3		3,916	0.00	640	-3.77
2025-03-27	NP	TCAAX - Thrivent 适度保守配置基金 A 类		36	-97.99	6	-98.04
2025-06-24	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		1,650	-5.71	270	-10.03
2025-08-28	NP	SIOAX - SIMT 多资产收益基金 F 级		2,583	0.00	432	-5.07
2025-08-22	NP	RRRAX - DWS RREEF 房地产证券基金 A 类		128,789	6.87	21,523	1.39
2025-08-26	NP	VSEIX - 摩根大通小盘股票基金 I 类		196,114	-11.97	32,775	-16.49
2025-08-29	NP	BIASX - Brown Advisory 小型成长基金投资者股票		67,042	-39.52	11,204	-42.62
2025-07-25	NP	NTIAX - 哥伦比亚中盘指数基金 A 类		44,260	5.93	7,504	-1.78
2025-06-26	NP	TIEIX - TIAA-CREF 机构类别股票指数基金		40,446	0.00	6,610	-3.66
2025-06-24	NP	FREEX - 富兰克林房地产证券基金A类		22,291	12.97	3,643	8.85
2025-08-29	NP	JERAX - 骏利亨德森全球房地产基金 A 类		30,909	-24.44	5,166	-28.31
2025-04-25	NP	FSOAX - 富达顾问价值策略 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		165,276	23.00	30,221	30.60
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		4,612	18.26	771	12.24
2025-08-29	NP	JVMAX - 约翰汉考克纪律价值中盘基金 A 类		848,607	-2.05	141,819	-7.07
2025-06-26	NP	FAVFX - 富达顾问价值基金 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		9,687	-17.11	1,583	-20.13
2025-05-29	NP	OSTFX - 奥斯特韦斯基金投资者类别		23,835	0.00	4,199	9.75
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		8,517	53.29	1,423	45.50
2025-08-26	NP	BLRCX - 布鲁克菲尔德全球上市房地产基金 C 类		22,743	10.71	3,801	5.03
2025-08-20	NP	QSPIX - AQR 风格溢价另类基金 I 类	Short	-13,629	104.30	-2,278	93.79
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		31,571	0.18	5,276	-4.95
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		11,384	-14.66	1,860	-17.77
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		1,535	45.77	251	40.45
2025-08-20	NP	QLFIX - AQR LSE 融合基金 I 类	Short	-209		-35
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		17,040	8.08	2,785	4.11
2025-08-27	NP	BBTSX - Bridge Builder 税务管理中小型股基金		278	0.00	46	-4.17
2025-08-26	NP	TSMDX - Trillium ESG 中小型股基金机构股票		2,753	-0.22	460	-5.15
2025-06-27	NP	FERRX - 第一鹰全球实物资产基金 R6 级		831	53.04	136	46.74
2025-08-28	NP	WFIVX - Wilshire 5000 指数基金投资类别		266	17.18	44	12.82
2025-07-29	NP	SEIAX - SIIT 多元资产真实回报基金 - A 类		770	-0.13	131	-7.14
2025-08-25	NP	MMRFX - MassMutual Select T. Rowe Price 实物资产基金 I 类		4,849	9.95	810	4.38
2025-08-26	NP	DNLDX - 纽约梅隆银行活跃中型股基金 A 类		11,210	-1.83	1,873	-6.86
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		49,900	-18.06	8,155	-21.06
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		1,561	-6.64	255	-9.89
2025-08-28	NP	SLGFX - SIMT 大盘指数基金 F 类		1,000	0.00	167	-5.11
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		2,529	-17.70	429	-23.71
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		20,344	3.55	3,449	-3.98
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		2,587	-1.90	432	-6.90
2025-06-24	NP	GAOAX - 摩根大通全球配置基金A级		1,248	-5.45	204	-8.97
2025-06-26	NP	FMPX - Nuveen 小盘成长机会基金 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		19,591	1.11	3,202	-2.59
2025-07-30	NP	SPMIX - 标普中盘指数基金直接股票		1,774	-3.22	301	-10.45
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		1,285,515	-0.97	214,835	-6.04
2025-08-29	NP	JAEQX - 小型公司价值信托资产净值		5,450	-1.18	911	-6.28
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		809,100	1.43	135,217	-3.76
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		2,210	11.22	361	7.12
2025-08-22	NP	CREAX - 哥伦比亚房地产股票基金 A 类		6,900	0.00	1,153	-5.10
2025-08-27	NP	RPFRX - 戴维斯房地产基金 A 类		19,950	0.00	3,334	-5.12
2025-08-21	NP	LUSIX - Lazard 美国系统性小型股股票投资组合机构股		471	64.11	79	47.17
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		546,480	25.29	91,328	18.87
2025-03-31	NP	DAACX - 多元化股票基金		247	0.00	42	-2.38
2025-08-20	NP	QLEIX - AQR 多空股票基金 I 类	Short	-47,254	1,845.41	-7,897	1,812.11
2025-08-26	NP	GVIZX - 价值股票指数基金投资者		275	0.00	46	-6.25
2025-08-29	NP	JAEYX - 中型股指数信托资产净值		20,511	-1.28	3,428	-6.34
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		87,589	-3.59	14,314	-7.12
2025-08-29	NP	PRRSX - PIMCO RealEstateRealReturn 策略基金机构		10,244	-0.27	1,712	-5.42
2025-08-22	NP	FIIAX - 富达顾问中型 II 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		27,300	-63.98	4,562	-65.83
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		1,584	2.99	259	-0.77
2025-08-28	NP	NCGFX - 新约成长基金		306	0.00	51	-3.77
2025-08-25	NP	ETEGX - 伊顿万斯小型基金 A 类		18,730	0.00	3,130	-5.12
2025-05-29	NP	STFBX - State Farm 平衡基金		2,900	-14.71	511	-6.42
2025-07-28	NP	IARAX - 景顺房地产基金A级		67,081	-25.81	11,374	0.04
2025-08-27	NP	CFJAX - Calvert 美国大盘价值责任指数基金 A 类		6,461	0.00	1,080	-5.18
2025-06-18	NP	RMYAX - 多策略收益基金 A 类		1,351	-13.45	221	-16.67
2025-08-29	NP	ETADX - Eventide 股息机会基金 A 类股票		191,774	0.30	32,049	-4.84
2025-06-25	NP	WMLIX - 威尔明顿大盘策略基金 I 类股票		495	0.00	81	-3.61
2025-06-26	NP	TRDFX - Steward 中小盘增强指数基金 A 类		1,747	-20.01	285	-22.97
2025-08-26	NP	SAMVX - Virtus Ceredex 中盘价值股票基金 A 类		165,000	13.79	27,575	7.96
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		16,058	-11.08	2,684	-15.63
2025-06-23	NP	POSAX - 全球房地产证券基金A类		81,667		13,346
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		23,813	6.71	3,892	2.80
2025-06-11	NP	KGDAX - DWS 全球小盘基金 A 类		5,515	-1.50	901	-5.06
2025-06-23	NP	UMPIX - 超中型深度投资者类别		411	-23.46	67	-26.37
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		7,550	100.80	1,262	90.48
2025-06-17	NP	MMSMX - 多管理人美国小型股票基金 P 类股票		7,408	4.22	1,211	0.41
2025-07-22	NP	DSMFX - 目的地中小型股票基金 I 类		14,291	-7.94	2,423	-14.62
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		26,614	1.22	4,448	-3.97
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		2,999	4.06	501	-1.18
2025-08-19	NP	GARTX - 高盛绝对回报跟踪基金 A 类		406	-56.72	68	-59.39
2025-08-20	NP	QMFNX - AQR MS 融合基金 N 类	Short	-324		-54
2025-08-29	NP	JAJMX - 房地产证券信托资产净值		60,268	6.70	10,072	1.23
2025-08-22	NP	KVALX - 肯尼迪资本小型股价值基金机构类别股票		1,203	33.82	201	27.22
2025-03-27	NP	TMAAX - Thrivent 适度激进配置基金 A 类		421	-96.95	71	-96.99
2025-07-29	NP	SMXAX - SIIT 扩展市场指数基金 - A 类		7,885	5.34	1,337	-2.34
2025-05-27	NP	FWATX - 富达顾问多资产收益基金 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		0	-100.00	0	-100.00
2025-07-28	NP	AGREX - 景顺全球房地产基金A级		8,869	-69.02	1,504	-58.24
2025-06-18	NP	RRESX - 全球房地产证券基金 S 类		26,169	10.34	4,277	6.32
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		283,372	4.94	48,046	-2.69
2025-08-25	NP	MMBUX - MassMutual Select T. Rowe Price 中小盘混合基金 I 类		1,770	-17.17	296	-21.54
2025-06-23	NP	PRERX - 房地产证券基金 R-3		368,025		60,143
2025-08-14	NP	FLCGX - QUANTEX FUND 零售类		61	154.17	10	150.00
2025-08-27	NP	RMBBX - 人民币小盘基金I类		25,534	0.00	4,267	-5.11
2025-08-22	NP	XFBRX - 中型投资组合投资者类别		133,800	-63.26	22,361	-65.15
2025-08-27	NP	RMBMX - 人民币SMID上限基金I类		11,786	0.00	1,970	-5.15
2025-08-20	NP	QMHIX - AQR 管理期货策略 HV 基金 I 类		2,558	-244.03	427	-249.82
2025-08-27	NP	CGJAX - 卡尔弗特美国大盘成长负责任指数基金 A 类		466	0.00	78	-6.10
2025-06-18	NP	GMXAX - 全国中盘市场指数基金 A 类		9,507	-1.53	1,554	-5.13
2025-06-23	NP	PPNMX - 小型股成长基金 I R-3		45,183	-7.06	7,384	-10.47
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		1,693,729	3.08	283,056	-2.21
2025-06-26	NP	FFEIX - Nuveen 股息价值基金 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		185,553	2.75	30,323	-1.00
2025-08-27	NP	HCIGX - 机构成长股票投资组合 HC 战略股票		17,152	9.51	2,866	3.88
2025-06-26	NP	PDAVX - PineBridge动态资产配置基金投资者服务股票		103	-69.62	17	-71.93
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		168,105	8.50	27,472	4.54
2025-08-22	NP	AAAAX - DWS RREEF 实物资产基金 A 类		129,720	-8.53	21,679	-13.22
2025-06-26	NP	PQCCX - PGIM QMA 中型核心股票基金 R6 级		230	21.05	38	15.63
2025-07-25	NP	PMDAX - 中小型股股息收入基金 A 类		118,469	-0.43	20,086	-7.68
2025-08-27	NP	CCAFX - Calvert 中型基金 A 类		12,271	-60.86	2,051	-67.83
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		26,371	8.89	4,471	0.97
2025-08-27	NP	CMJAX - Calvert 美国中盘核心责任指数基金 A 类		2,564	0.67	428	-4.46
2025-03-27	NP	THMAX - Thrivent适度配置基金A类		273	-97.10	46	-97.14
2025-08-26	NP	ICRPX - VY(R) Clarion 房地产投资组合 ADV 级		29,532	32.20	4,935	25.41
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		820,945	-2.42	137,196	-7.42
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		21,639	9.24	3,536	5.24
2025-06-23	NP	PMPRX - 中型价值基金 I R-3		1,443	-7.50	236	-10.98
2025-06-17	NP	GRASX - 高盛多经理实物资产策略基金 R6 类股票		14,161		2,314
2025-06-23	NP	MDPIX - 中型深度投资者类别		190	31.03	31	29.17
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		477	-7.20	78	-11.49
2025-05-29	NP	STFGX - 国营农场增长基金		9,700	-86.08	1,709	-84.73
2025-08-26	NP	WCMLX - WCM 小盘成长基金机构类别股票		3,623	-5.90	605	-10.77
2025-08-27	NP	RYHRX - H 类房地产基金		87	-22.32	15	-26.32
2025-08-27	NP	STRLX - Sterling Capital Stratton 中盘价值基金 A 股		7,824	76.49	1,308	67.56
2025-08-21	NP	MSCQX - 美世美国中小型股票基金 I 类		24,912	7.90	4,163	2.39
2025-08-26	NP	WOOPX - 摩根大通无畏中型基金 I 类		14,699	-16.91	2,456	-21.18
2025-08-26	NP	JVASX - 摩根大通价值优势基金 I 类		160,309	0.79	26,791	-4.38
2025-07-28	NP	VVMCX - 中型价值基金		13,923	-21.62	2,361	-27.34
2025-07-28	NP	VMIDX - 中型股指数基金		46,813	0.56	7,937	-6.76
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		15,486	6.86	2,531	2.93
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		10,380	11.18	1,696	7.14
2025-06-26	NP	FEQHX - 富达对冲股票基金		1,022	24.18	167	20.14
2025-08-28	NP	PZRMX - PIMCO 通胀应对多资产基金 A 类		4,229	0.07	707	-5.11
2025-08-21	NP	RALIX - Lazard 实物资产和定价机会投资组合机构股票		180	-2.70	30	-6.25
2025-08-28	NP	CSEIX - Cohen & Steers 房地产证券基金 A 类		825,866	-10.50	138,019	-15.09
2025-07-29	NP	MPMCX - 纽约梅隆银行中型多策略基金 M 类股票		4,083	-20.35	692	-26.15
2025-04-22	NP	VYMYX - Voya 中型股研究增强型指数基金 W 级		2,880	-2.17	527	3.95
2025-08-26	NP	IJSIX - VY(R) 摩根大通小盘核心股票投资组合 I 类		8,059	-9.85	1,347	-14.49
2025-08-21	NP	MXREX - 大西部房地产指数基金投资者类别		51,971	13.30	8,685	7.50
2025-08-26	NP	SASVX - Virtus Ceredex 小盘价值股票基金 A 类		7,900		1,320
2025-08-27	NP	RYMDX - 中型股 1.5 倍策略基金 H 级		155	-8.28	26	-13.79
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		16,675	2.58	2,725	-1.16
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		32,834	17.85	5,567	9.29
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		319,703	1.76	52,246	-1.96
2025-07-24	NP	HSMNX - Horizon 美国防御性中小盘基金投资者类别		9,515	4,205.43	1,613	4,144.74
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		2,800	0.00	468	-5.27
2025-08-28	NP	SSSEX - 道富小盘股 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		822	-0.12	137	-4.86
2025-08-27	NP	CCVAX - Calvert 小盘基金 A 类		258,136	-4.72	43,140	-9.60
2025-06-26	NP	USMIX - 扩展市场指数基金		6,207	2.85	1,014	-0.88
2025-07-30	NP	FSAKX - 战略顾问美国全股票基金		53,400	0.00	9,054	-7.28
2025-08-27	NP	CSXAX - Calvert 美国大盘核心责任指数基金 A 类		6,746	0.00	1,127	-5.13
2025-08-29	NP	VNVAX - Vaughan Nelson 价值机会基金 A 类		20,740	-62.40	3,466	-64.33
2025-07-23	NP	CFMSX - 中盘精选基金栏		30,362	5.64	5,148	-2.06
2025-08-29	NP	BAFYX - Brown Advisory 可持续小盘股核心基金机构股		8,390	-4.22	1,402	-9.14
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		6,118	-17.08	1,037	-23.13
2025-08-20	NP	QCFIX - AQR CVX 融合基金 I 类	Short	-45		-8
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		116,249	-5.60	19,428	-10.44
2025-08-28	NP	STMSX - Simt 税务管理中小盘基金 F 级		12,917	0.00	2,159	-5.14
2025-06-26	NP	TIMVX - TIAA-CREF 机构级中型价值基金		131,994	-1.59	21,570	-5.19
2025-08-28	NP	SIVIX - 道富机构小型股票基金投资类别 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		17,332	-29.65	2,897	-33.26
2025-08-22	NP	FVHKV - 对冲股票投资组合服务类别		22	0.00	4	0.00
2025-08-26	NP	ICRNX - VY(R) Clarion 全球房地产投资组合 ADV 级		11,922	20.88	1,992	14.68
2025-08-22	NP	RRGAX - DWS RREEF 全球房地产证券基金 A 类		14,447	5.65	2,414	0.25
2025-08-26	NP	TLRSX - 房地产证券基金		4,000	-13.04	668	-17.53
2025-08-28	NP	GMSMX - GuideMark(R) 中小盘核心基金服务股票		104	0.00	17	-5.56
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		1,856,526	-1.27	303,393	-4.88
2025-08-26	NP	NSMAX - Nuveen NWQ 中小盘价值基金 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		9,146		1,528
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		300	0.00	50	-3.85
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		216,718	-2.25	36,218	-7.26
2025-03-27	NP	AALGX - Thrivent 全球股票基金 A 类		537	-89.91	91	-90.01
2025-06-25	NP	ACWDX - AMG 管理公司 LMCG 小盘成长基金 N 类股票		2,396	-10.86	392	-14.07
2025-08-28	NP	DTLVX - 大型公司价值投资组合投资类别		810	0.00	135	-4.93
2025-08-29	NP	MMSCX - Praxis 小盘股指数基金 A 类		1,030	0.00	172	-4.97
2025-06-23	NP	MPSIX - 中型股标准普尔 400 指数基金机构类		21,621	3.55	3,533	-0.23
2025-08-26	NP	NGREX - 北方全球房地产指数基金		20,765	-29.37	3,470	-32.99
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		8,177	17.01	1,336	12.74
2025-08-20	NP	QNZNX - AQR 可持续多空股票碳意识基金 N 类		0	-100.00	0	-100.00
2025-08-26	NP	JDVSX - 摩根大通多元化基金 I 类		1,043	-6.04	174	-10.77
2025-06-26	NP	JCCIX - 约翰汉考克小盘核心基金 I 类		294,836	35.11	48,182	30.18
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		121,426	1.03	20,293	-4.15
2025-07-29	NP	LCIAX - Siit 大盘指数基金 - A 类		1,600	0.00	271	-7.19
2025-06-23	NP	MGPIX - 中型成长型深度基金投资者类别		86	53.57	14	55.56
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		24,981	5.94	4,082	2.08
2025-07-29	NP	CAVAX - Catholic Values 股票基金 F 类，2017 年 1 月 31 日生效（原 A 类）		635	0.00	108	-7.76
2025-08-26	NP	IRMAX - Voya RussellTM 中型股指数投资组合 ADV 级		4,258	8.15	712	2.60
2025-07-29	NP	JIREX - 房地产证券基金 1 类		48,412	5.67	8,208	-2.02
2025-08-27	NP	HRSCX - Carillon Eagle 小盘成长基金 A 类		42,618	-5.94	7,122	-10.76
2025-08-27	NP	BRIFX - 男爵房地产收入基金		56,445	-2.08	9,433	-7.10
2025-07-25	NP	CRAAX - 哥伦比亚适应性风险分配基金 A 类		4,900	0.00	831	-7.26
2025-06-18	NP	RTXAX - 税务管理实物资产基金 A 类		41,845	0.00	6,838	-3.65
2025-08-19	NP	RIFSX - 全球房地产证券基金		70,140	2.06	11,722	-3.18
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		7,839	0.00	1,310	-5.07
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		96,058	5.46	16,287	-2.21
2025-08-29	NP	JAHBX - 小盘价值信托资产净值		37,077		6,196
2025-08-26	NP	TLSTX - 股票指数基金		673	0.00	112	-5.08
2025-08-20	NP	QMNIX - AQR 股票市场中性基金 I 类	Short	-23,552	494.75	-3,936	464.71
2025-03-27	NP	TAAAX - Thrivent 积极配置基金 A 类		431	-95.07	73	-95.13
2025-06-26	NP	ETTOX - E*TRADE 免费总市场指数基金		9		1
2025-08-21	NP	MXMDX - Great-West S&P Mid Cap 400 指数基金投资者类别		23,890	-6.57	3,992	-11.37
2025-08-18	NP	HRVIX - HEARTLAND VALUE PLUS 基金投资者类别		25,000	66.67	4,178	58.14
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		3,808	-1.04	646	-8.25
2025-06-23	NP	MLPIX - 中型价值深度投资者类别		57	-93.45	9	-93.88
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		69,362	-8.27	11,335	-11.62
2025-05-29	NP	OSTVX - 奥斯特韦斯战略投资基金投资者类别		20,750	0.00	3,655	9.76
2025-03-25	NP	DRLAX - 纽约梅隆银行全球房地产证券基金 A 类		5,620	77.96	953	76.48
2025-06-25	NP	WMMRX - 威尔明顿实物资产基金 A 类股票		4,173	3.50	682	-0.29
2025-08-26	NP	NOMIX - 北方中型股指数基金		34,857	-3.31	5,825	-8.27
2025-08-27	NP	BBVSX - Bridge Builder 中小盘价值基金		219,743	-49.48	36,723	-52.07
2025-08-28	NP	SEMCX - Simt 中盘基金 F 级		1,210	0.00	202	-5.16
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		108,347	-8.69	18,107	-13.37
2025-08-27	NP	HCEGX - 成长型股票投资组合 HC 战略股票		1,133	0.00	189	-5.03
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		288,568	8.73	47,158	4.75
2025-08-27	NP	SMEAX - 景顺小盘股票基金 A 类		61,776	0.00	10,324	-5.12
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		74,517	13.62	12,634	5.35
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		5,849	60.55	956	54.78
2025-07-22	NP	DRAFX - 目的地实物资产基金 I 类		4,646	-1.55	788	-8.70
2025-07-28	NP	ASRAX - 景顺全球房地产收益基金 A 类		10,761		1,825
2025-06-26	NP	FDVLX - 富达价值基金 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		229,400	-20.07	37,489	-22.99
2025-07-28	NP	NBRIX - Neuberger Berman 房地产基金机构级		40,372	-1.15	6,845	-8.33
2025-08-22	NP	SSDIX - DWS 小盘成长基金机构类别		12,220	0.00	2,042	-5.11
2025-08-26	NP	GAFCX - Virtus AlphaSimplex 全球另类基金 C 类		195	-45.07	33	-48.39
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		1,642	-20.52	278	-26.26
2025-08-25	NP	TEEAX - RBC 小盘核心基金 A 股		2,850	7.55	476	2.15
2025-07-23	NP	CFMCX - 中型股基金		6,238	0.68	1,058	-6.63
2025-07-29	NP	SMIPX - 中等资本投资组合 - I 类		1,060	-63.19	180	-65.97
2025-08-27	NP	STMMX - Sterling Capital Stratton 房地产基金 A 股		11,648	0.00	1,947	-5.12
2025-08-28	NP	SIFAX - SIMT 多资产通胀管理基金 F 类		534	-4.47	89	-9.18
2025-07-28	NP	VCGAX - 成长与收益基金		730	0.00	124	-7.52
2025-06-23	NP	PPSFX - 大型股价值基金 III R-3		1,142	4.58	187	0.54
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		658	9.12	112	0.91
2025-08-29	NP	GWGIX - Amg Gw&k 中小盘基金 I 类		42,228	-1.41	7,057	-6.46
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		83,601	40.53	13,662	35.40
2025-08-27	NP	HAGAX - Carillon Eagle 中型成长基金 A 类		216,436	-2.09	36,171	-7.11
2025-08-29	NP	ETAMX - Eventide 多元资产收益基金 A 类		34,668	-8.30	5,794	-13.00
2025-03-31	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		10,800	-51.57	1,832	-52.06
2025-06-26	NP	TGREX - TCW 全球房地产基金 I 类		6,483	36.54	1,059	31.55
2025-06-26	NP	EMGRX - Nuveen 小型精选基金 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		12,925	6.38	2,112	2.52
2025-08-27	NP	BBVLX - Bridge Builder 大盘价值基金		2,276	0.00	380	-5.00
2025-06-25	NP	PESPX - 纽约梅隆中型股指数基金公司投资者股票		25,055	1.42	4,094	-2.29
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		56,901		9,299
2025-08-25	NP	RSVIX - RBC 小盘价值基金 I 类		460	-80.91	77	-82.08
2025-06-18	NP	RAZAX - 多元资产增长策略基金A类		2,946	0.00	481	-3.61
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		418,160	-6.55	69,883	-11.34
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		3,996	9.24	668	3.57
2025-08-20	NP	AQMIX - AQR 管理期货策略基金 I 类	Short	-3,540	115.72	-592	104.50
2025-05-22	NP	IPMIX - Voya 指数 Plus 中型股投资组合 I 类		14,022	57.92	2,470	73.38
2025-08-26	NP	TIREX - TIAA-CREF 房地产证券基金机构类别		175,000	-12.50	29,246	-16.99
2025-08-27	NP	GTSAX - INVESCO 小盘成长基金 A 类		59,317	-4.16	9,913	-9.07
2025-08-26	NP	GREZX - 全球房地产证券基金投资者		13,253	-9.95	2,215	-9.96
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		4,918	-1.48	804	-5.08
2025-08-27	NP	CSMEX - Carillon Scout 中盘基金 A 类		107,997	-15.65	18,048	-19.98
2025-08-20	NP	QHFRX - AQR MS Fusion HV 基金 R6 类	Short	-360		-60
2025-08-29	NP	JAFEX - 总股票市场指数信托资产净值		853	9.08	143	3.65
2025-08-28	NP	SSBIX - 道富平衡指数基金 K 类		327	0.00	55	-5.26
2025-06-25	NP	WQAUX - Westwood Quality AllCap 基金超级股票		2,278	81.08	372	74.65
2025-08-26	NP	VVIMX - Voya VACS 指数系列 MC 投资组合		1,566	-28.69	262	-32.38
2025-08-26	NP	NMMGX - 多管理人全球房地产基金		3,977	-26.77	665	-30.54
2025-06-26	NP	KCXIX - Knights of Columbus 美国全盘指数基金 I 股		215	6.44	35	2.94
2025-06-24	NP	CRCRX - MainStay CBRE 房地产基金 C 级		29,521	15.26	4,824	11.05
2025-06-26	NP	TILVX - TIAA-CREF 大盘价值指数基金机构类别		21,182	0.00	3,462	-3.65
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		7,608	6.67	1,290	-1.15
2025-08-29	NP	JAFVX - 战略股权配置信托系列资产净值		8,562	1.43	1,431	-3.77

MX:EGP
DE:EGO	€143.00

持有 EGP / 东方集团地产有限公司 (NYSE)的前258大互惠基金

EGP / EastGroup Properties, Inc.排名前 258的共同基金

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