持有 ESS / 埃塞克斯房地产信托公司 (NYSE)的前337大互惠基金

埃塞克斯房地产信托公司
US ˙ NYSE ˙ US2971781057

ESS / Essex Property Trust, Inc.排名前 337的共同基金

此页面显示在ESS / Essex Property Trust, 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。

升级以解锁高级数据并导出到Excel .

文件日期 来源 投资者 类型 平均价格
(Est)		 股份 Δ 股份
(%)		 报告
价值
($1000)		 Δ 价值
(%)		 投资组合配置
(%)
2025-07-25 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 1,530 -1.35 434 -10.14
2025-06-25 NP CDAZX - 多经理定向另类策略基金机构类别 1,005 -12.38 281 -14.11
2025-08-27 NP LSEIX - Persimmon 多/空基金 I 类股票 64 0.00 18 -5.26
2025-08-26 NP PAEAX - Putnam动态资产配置成长基金A类股 2,979 9.56 844 1.32
2025-06-25 NP WWICX - Westwood 收入机会基金 C 类股票 12,694 -5.30 3,544 -7.11
2025-06-17 NP GRASX - 高盛多经理实物资产策略基金 R6 类股票 38,742 59.13 10,815 56.09
2025-06-27 NP PREAX - PACE 全球房地产证券投资 A 类 5,392 1.81 1,505 -0.13
2025-06-25 NP WMMRX - 威尔明顿实物资产基金 A 类股票 5,263 0.00 1,469 -1.87
2025-08-27 NP BBVSX - Bridge Builder 中小盘价值基金 57,257 26.79 16,227 17.21
2025-08-28 NP MUXAX - Victory S&P 500 指数基金 A 类 324 -2.11 92 -9.90
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 215,617 7.07 60,189 5.03
2025-07-29 NP MPBLX - 纽约梅隆银行资产配置基金 M 类股票 460 0.00 131 -9.09
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 34,339 9.03 9,749 -0.65
2025-05-30 NP GMLGX - GuideMark(R) 大盘核心基金服务股票 516 0.00 158 7.48
2025-06-23 NP POSAX - 全球房地产证券基金A类 94,938 -1.69 26,502 -3.56
2025-04-25 NP PMSAX - 全球多策略基金A类 175 80.41 55 80.00
2025-08-20 NP AQMIX - AQR 管理期货策略基金 I 类 5,270 1,494
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 32,997 0.00 9,351 -7.55
2025-08-28 NP SEMCX - Simt 中盘基金 F 级 810 5.06 230 -2.97
2025-06-23 NP LVPIX - 大盘价值深度投资者类别 185 1,221.43 52 1,600.00
2025-06-23 NP PLFMX - 大型股标准普尔 500 指数基金 R-3 11,324 2.01 3,161 0.06
2025-08-27 NP VQNPX - 先锋成长和收入基金投资者股票 This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,700 -12.96 1,332 -19.58
2025-08-27 NP RPFRX - 戴维斯房地产基金 A 类 13,004 0.00 3,685 -7.55
2025-08-28 NP PZRMX - PIMCO 通胀应对多资产基金 A 类 5,264 23.71 1,492 14.34
2025-08-20 NP QMFNX - AQR MS 融合基金 N 类 Short -99 -28
2025-06-18 NP RMYAX - 多策略收益基金 A 类 975 17.61 272 15.74
2025-08-27 NP VLACX - Vanguard 大盘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 75,123 -0.25 21,290 -7.79
2025-08-25 NP GEFPX - Gotham 增强型 500 Plus 基金机构类别 Short -13 -1,400.00 -4
2025-07-29 NP SPINX - SIIT S&P 500 指数基金 - A 类 5,206 -3.70 1,478 -12.29
2025-06-26 NP TIEIX - TIAA-CREF 机构类别股票指数基金 52,849 0.00 14,753 -1.91
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 29,391 1.37 8,204 -0.56
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 28,076 9.05 7,837 6.98
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 465,973 -0.74 132,057 -8.24
2025-07-23 NP CFMCX - 中型股基金 6,507 18.85 1,847 8.33
2025-08-27 NP HCSRX - 天主教 SRI 增长投资组合 HC 战略股票 60 36.36 17 30.77
2025-08-27 NP HCESX - ESG 增长投资组合 HC 战略股票 98 0.00 28 -10.00
2025-08-27 NP STMMX - Sterling Capital Stratton 房地产基金 A 股 8,418 0.00 2,386 -7.56
2025-08-27 NP RYNVX - Nova 基金投资者类别 257 -1.91 73 -10.00
2025-06-26 NP TCAAX - Thrivent 适度保守配置基金 A 类 72 0.00 20 0.00
2025-08-26 NP PQNAX - AllianzGI NFJ 中盘价值基金 A 19,474 -4.12 5,519 -11.37
2025-06-25 NP NAWGX - Voya 全球股票基金 A 类 2,479 -2.52 692 -4.29
2025-07-25 NP UCAGX - 基石积极基金 298 0.00 85 -8.70
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 30,516 0.00 8,519 -1.90
2025-08-22 NP RRRAX - DWS RREEF 房地产证券基金 A 类 123,006 68.37 34,860 55.64
2025-08-27 NP PJEAX - PGIM 美国房地产基金 A 类 27,378 17.08 7,759 8.22
2025-06-26 NP TAAAX - Thrivent 积极配置基金 A 类 859 0.00 240 -2.05
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 18,500 5,243
2025-07-28 NP VCGAX - 成长与收益基金 460 0.00 131 -9.09
2025-08-27 NP HCIGX - 机构成长股票投资组合 HC 战略股票 14,951 0.66 4,237 -6.94
2025-08-29 NP CWEAX - Catalyst/Welton Advantage 多策略基金 A 类 453 24.79 128 24.27
2025-07-23 NP VYMYX - Voya 中型股研究增强型指数基金 W 级 290 -0.68 82 -8.89
2025-06-26 NP KCVIX - Knights of Columbus 大盘价值基金 I 股 9,211 2,571
2025-07-24 NP FXAIX - 富达 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 810,879 0.74 230,209 -8.20
2025-08-25 NP SWP1Z - 嘉信标准普尔 500 指数投资组合 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 3,315 0.00 939 -7.58
2025-08-26 NP PACAX - Putnam动态资产配置保守基金A类股票 456 7.80 129 0.00
2025-08-26 NP VVIPX - Voya VACS 指数 S 系列投资组合 4,911 0.49 1,392 -7.14
2025-06-26 NP FUMIX - 富达 SAI 美国动量指数基金 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 7,897 -43.10 2,204 -44.19
2025-05-27 NP GARJX - 高盛全球房地产证券基金投资者股票 780 -81.04 239 -79.64
2025-08-25 NP GCHDX - Gotham 对冲核心基金机构类别 Short -23 -7
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 116,213 -4.08 32,441 -5.91
2025-07-25 NP CRAAX - 哥伦比亚适应性风险分配基金 A 类 3,500 0.00 994 -8.90
2025-08-26 NP GFSYX - 机构战略另类基金 -167 -7.78
2025-05-29 NP IMAYX - Ivy Apollo 多资产收益基金 Y 级 440 -18.52 135 -12.99
2025-08-29 NP JVMAX - 约翰汉考克纪律价值中盘基金 A 类 615,349 28.72 174,390 18.99
2025-08-26 NP PABAX - Putnam动态资产配置平衡基金A类股票 2,412 9.94 684 1.64
2025-06-25 NP DPREX - 特拉华全球上市实物资产基金 A 类 1,377 -2.13 384 -4.00
2025-05-29 NP KNGAX - CBOE Vest S&P 500 Dividend Aristocrats Target Income Fund A 类股票 2,896 -7.24 808 -9.01
2025-08-22 NP CREAX - 哥伦比亚房地产股票基金 A 类 12,900 -16.77 3,656 -23.07
2025-06-27 NP PRPFX - 永久投资组合 I 类 60,000 0.00 16,749 -1.90
2025-06-26 NP THMAX - Thrivent适度配置基金A类 543 0.00 152 -1.95
2025-08-26 NP VVIMX - Voya VACS 指数系列 MC 投资组合 1,915 -32.92 543 -38.06
2025-08-25 NP QWVPX - Clearwater 核心股票基金 675 0.00 191 -7.28
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 32,712 1.34 9,271 -6.32
2025-07-30 NP SPFIX - 标准普尔 500 指数基金直接股票 359 -5.03 102 -13.68
2025-08-29 NP PRRSX - PIMCO RealEstateRealReturn 策略基金机构 12,748 28.68 3,613 18.93
2025-08-28 NP WISEX - Azzad Wise 资本基金 1,393 0.00 395 -7.73
2025-08-18 NP HNMDX - HEARTLAND 中型价值基金机构级 39,112 28.36 11,084 18.66
2025-06-13 NP AIGYX - 阿伯丁房地产收入与增长基金机构类别 4,644 0.00 1,296 -1.89
2025-08-22 NP XFBRX - 中型投资组合投资者类别 91,500 43.19 25,931 37.37
2025-07-25 NP PRDAX - 多元化实物资产基金 A 类 43,370 -3.86 12,313 -12.40
2025-06-26 NP MSTVX - 晨星另类基金 25 -91.67
2025-06-23 NP PMPRX - 中型价值基金 I R-3 1,878 -5.34 524 -7.09
2025-05-30 NP MVIAX - Praxis 价值指数基金 A 类 170 52
2025-08-28 NP RAPAX - Cohen & Steers Real Assets Fund, Inc. A 类 42,550 101.01 12,059 85.82
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 950 72.73 265 69.87
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 4,895 -5.41 1,387 -12.55
2025-07-23 NP CFMSX - 中盘精选基金栏 22,015 62.89 6,250 48.46
2025-04-25 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 0 -100.00 0 -100.00
2025-04-25 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 11,467 -79.19 3,573 -79.12
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 21,673 1.15 6,050 -0.77
2025-08-20 NP QHFRX - AQR MS Fusion HV 基金 R6 类 Short -110 -31
2025-07-29 NP JIREX - 房地产证券基金 1 类 44,331 -3.20 12,586 -11.80
2025-08-26 NP NOSIX - 北方股票指数基金 19,417 -0.76 5,503 -8.27
2025-08-28 NP STFGX - 国营农场增长基金 32,300 -3.00 9,154 -10.34
2025-08-26 NP VGSAX - Virtus Duff & Phelps 全球房地产证券基金 A 类 22,965 -2.55 6,508 -9.91
2025-08-20 NP LSAAX - LoCorr 战略配置基金 A 类 0 -100.00 0 -100.00
2025-05-28 NP JLPSX - 摩根大通美国大型核心Plus基金I类 0 -100.00 0 -100.00
2025-08-27 NP CSXAX - Calvert 美国大盘核心责任指数基金 A 类 9,010 0.00 2,553 -7.57
2025-06-26 NP DVRAX - MFS 全球另类策略基金 A 674 15.61 188 13.94
2025-08-28 NP SLGFX - SIMT 大盘指数基金 F 类 1,317 0.00 373 -7.44
2025-08-26 NP SPFFX-Sphere 500 气候基金 53 20.45 15 15.38
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 394 29.61 112 19.35
2025-03-31 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 0 -100.00 0 -100.00
2025-08-19 NP RIFSX - 全球房地产证券基金 69,189 73.51 19,608 60.41
2025-08-27 NP HCEGX - 成长型股票投资组合 HC 战略股票 507 0.00 144 -7.74
2025-08-29 NP JAJMX - 房地产证券信托资产净值 55,189 -2.24 15,641 -9.63
2025-08-26 NP GREIX - 高盛机构房地产证券基金 7,121 1.84 2,018 -5.83
2025-08-26 NP TQGEX - T. Rowe Price QM 全球股票基金 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 559 2.57 158 -5.39
2025-06-26 NP USCGX - 资本增长基金 1,432 400
2025-06-26 NP DFUSX - 美国大型公司投资组合 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 15,686 -1.99 4,379 -3.86
2025-05-29 NP CUSUX - 六环美国无约束股票基金 930 -84.36 285 -83.21
2025-08-26 NP TLRSX - 房地产证券基金 2,300 0.00 652 -7.66
2025-04-29 NP SILVX - SGI 美国大盘股票基金 I 类 1,528 -4.26 476 -3.84
2025-08-27 NP VIVAX - 先锋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 570,437 1.37 161,662 -6.29
2025-08-26 NP DNLDX - 纽约梅隆银行活跃中型股基金 A 类 11,182 -1.83 3,169 -9.28
2025-07-29 NP SEIAX - SIIT 多元资产真实回报基金 - A 类 951 0.11 270 -8.81
2025-08-25 NP MMRFX - MassMutual Select T. Rowe Price 实物资产基金 I 类 4,193 -9.42 1,188 -16.28
2025-08-26 NP WFIOX - 富国银行指数基金管理员班 1,631 -1.45 462 -8.88
2025-08-22 NP RRGAX - DWS RREEF 全球房地产证券基金 A 类 13,749 65.97 3,896 53.45
2025-08-29 NP DAEIX - Dean 股权收益基金 6,548 8.34 1,856 0.16
2025-08-20 NP QMHIX - AQR 管理期货策略 HV 基金 I 类 Short -1,895 -156.00 -537 -151.78
2025-08-26 NP HLEIX - 摩根大通股票指数基金 I 类 14,119 0.51 4,001 -7.08
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 9,840 6.44 2,794 -3.02
2025-08-20 NP LSPAX - LoCorr Spectrum 收益基金 A 类 2,251 0.00 638 -7.68
2025-05-22 NP IPLIX - Voya Index Plus 大盘投资组合 I 类 1,797 6.84 551 14.58
2025-07-24 NP HESGX - Horizon ESG 防御核心基金投资者类别 1,309 372
2025-08-28 NP SDYAX - SIMT动态资产配置基金F级 754 0.00 214 -7.79
2025-08-29 NP JAFVX - 战略股权配置信托系列资产净值 4,546 -2.36 1,288 -9.74
2025-06-24 NP SFLNX - 嘉信基本美国大公司指数基金机构股 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 9,748 0.09 2,721 -1.80
2025-07-25 NP BMSFX - MFS 混合研究中型股票基金 A 34,110 29.20 9,684 17.73
2025-04-24 NP BRUDX - MFS 混合研究价值股票基金 A 2,486 -1.39 775 -1.02
2025-08-20 NP QLEIX - AQR 多空股票基金 I 类 Short -24,287 -6,883
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 4,921 40.60 1,397 28.17
2025-03-31 NP DAACX - 多元化股票基金 334 0.00 95 1.06
2025-07-24 NP FDFIX - Fidelity Flex 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 7,885 7.41 2,239 -2.14
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 352,218 -2.09 98,322 -3.96
2025-06-18 NP RTDAX - 多因素美国股票基金 A 类 604 -10.78 169 -12.50
2025-08-28 NP SSEYX - 道富股票 500 指数 II 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 22,945 19.23 6,503 10.22
2025-04-24 NP UTMAX - 目标管理配置基金 1,903 -48.60 593 -48.48
2025-08-26 NP IASAX - VY(R) 美国世纪中小型股价值投资组合 ADV 级 2,495 -36.38 707 -41.18
2025-08-27 NP TMFCX - Touchstone 中型价值基金 C 类 24,032 4.08 6,811 -3.79
2025-05-22 NP IIFAX - Voya 平衡收益投资组合 ADV 级 1,383 -21.42 424 -15.74
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 24,678 -12.95 7,006 -20.67
2025-06-25 NP DSPIX - 纽约梅隆银行机构 S&P 500 股票指数基金 I 类 1,927 -6.95 538 -8.83
2025-08-28 NP ELDFX - ELFUN 多元化基金 Elfun 多元化基金 85 2.41 24 -4.00
2025-08-28 NP WFIVX - Wilshire 5000 指数基金投资类别 299 -7.14 85 -14.29
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 10,630 16.42 2,967 14.20
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 769 -51.17 215 -52.23
2025-08-21 NP MXVIX - Great-West S&P 500 指数基金投资者类别 9,078 0.00 2,573 -7.58
2025-05-22 NP IPMIX - Voya 指数 Plus 中型股投资组合 I 类 1,423 436
2025-06-23 NP ULPIX - Ultrabull Profund 投资者类别 128 -9.86 36 -12.50
2025-03-28 NP GCVIX - 高盛大盘价值洞察基金机构 1,445 411
2025-08-27 NP RYHRX - H 类房地产基金 65 -1.52 18 -10.00
2025-05-22 NP GVALX - Gotham 大价值基金机构类别 206 -1.90 63 6.78
2025-07-30 NP FSAKX - 战略顾问美国全股票基金 59,652 -2.25 16,935 -10.93
2025-08-28 NP SSPIX - SIMT S&P 500 指数基金 F 类 1,221 0.00 346 -7.49
2025-08-27 NP BBVLX - Bridge Builder 大盘价值基金 2,734 -6.85 775 -13.90
2025-08-19 NP GARTX - 高盛绝对回报跟踪基金 A 类 1,171 -4.33 332 -11.73
2025-08-27 NP VINIX - 先锋机构指数基金机构股票 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 394,872 -0.45 111,907 -7.97
2025-06-26 NP USSPX - 500 指数基金 - 成员股票 15,729 -1.04 4,391 -2.92
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 119,260 0.97 33,858 -8.00
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 415,247 0.30 115,916 -1.61
2025-08-22 NP XAOKX - 指数 500 投资组合初始类别 20,823 0.39 5,901 -7.20
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 394 -8.16 110 -10.66
2025-08-28 NP SSSPX - 道富标准普尔 500 指数 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 248 0.00 70 -7.89
2025-06-25 NP WMLIX - 威尔明顿大盘策略基金 I 类股票 673 -6.92 188 -8.78
2025-08-29 NP PMJIX - PIMCO RAE 美国小型基金机构类别 5,036 -81.10 1,427 -82.53
2025-07-25 NP MGLAX - MFS 全球房地产基金 A 224,533 3.89 63,745 -5.34
2025-07-24 NP HNDRX - Horizon 定义风险基金投资者类别 978 8.07 278 -1.42
2025-06-26 NP TILVX - TIAA-CREF 大盘价值指数基金机构类别 26,256 -4.05 7,329 -5.87
2025-06-24 NP MYSPX - MainStay MacKay S&P 500 指数基金投资者类别 1,986 0.71 554 -1.25
2025-07-21 NP GGMBX - 高盛全球管理 Beta 基金机构股票 514 0.00 146 -9.37
2025-07-29 NP SDLAX - SIIT 动态资产配置基金 - A 类 1,732 13.05 492 2.94
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 6,901 264.17 1,926 257.33
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 4,933 -3.33 1,400 -11.89
2025-06-24 NP MXCCX - 联邦最大上限指数基金 C 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 282 35.58 79 32.20
2025-08-22 NP FVHKV - 对冲股票投资组合服务类别 38 46.15 11 42.86
2025-08-26 NP GREZX - 全球房地产证券基金投资者 12,216 -13.52 3,462 -13.51
2025-08-26 NP TQMVX - T. Rowe Price QM 美国价值股票基金 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 528 0.00 150 -7.45
2025-08-27 NP CMJAX - Calvert 美国中盘核心责任指数基金 A 类 3,162 -5.84 896 -12.93
2025-07-28 NP VVMCX - 中型价值基金 10,095 20.85 2,866 10.11
2025-08-25 NP MMLRX - MassMutual Select T. Rowe Price 大盘混合基金 I 类 4,687 25.12 1,328 15.68
2025-06-23 NP LGPIX - 大盘成长型基金投资者类别 66 106.25 18 100.00
2025-06-26 NP TMAAX - Thrivent 适度激进配置基金 A 类 838 0.00 234 -2.10
2025-06-26 NP FNILX - 富达零大盘指数基金 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 15,871 1.48 4,430 -0.45
2025-06-23 NP PRERX - 房地产证券基金 R-3 431,875 -0.46 120,558 -2.35
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 56,410 0.96 15,747 -0.97
2025-06-26 NP SREAX - PGIM Select 房地产基金 A 类 24,530 365.02 6,848 366.42
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 30,805 47.35 8,730 36.21
2025-07-25 NP DIFAX - MFS 多元化收益基金 A 38,762 5.15 11,005 -4.20
2025-08-25 NP MUEAX - MFS 混合研究核心股票基金 A 17,364 -30.99 4,921 -36.21
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 2,410,808 -2.72 672,977 -4.57
2025-06-26 NP CRQSX - 天主教责任投资股票指数基金机构股 5,122 -0.89 1,430 -2.79
2025-08-25 NP MVCAX - MFS 中盘价值基金 A 457,810 3.80 129,743 -4.04
2025-08-21 NP MXREX - 大西部房地产指数基金投资者类别 63,807 12.57 18,083 4.06
2025-08-26 NP PHEFX - T. Rowe 价格对冲股票基金 9,466 -5.76 2,683 -12.89
2025-07-29 NP SVSPX - 道富标准普尔 500 指数基金 N 类 1,975 0.00 561 -8.94
2025-07-29 NP LCIAX - Siit 大盘指数基金 - A 类 2,163 0.00 614 -8.77
2025-06-26 NP HRLIX - 哈特福德全球实物资产基金 I 类 764 -41.95 213 -43.05
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 101,598 -5.49 28,793 -12.63
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 7,464 0.00 2,115 -7.56
2025-08-20 NP QSPIX - AQR 风格溢价另类基金 I 类 Short -2,453 -0.00 -695 -7.58
2025-07-22 NP DRAFX - 目的地实物资产基金 I 类 3,212 -15.47 912 -22.99
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 6,768 0.00 1,918 -7.52
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 92,550 9.03 26,275 -0.65
2025-06-25 NP WGHX - Westwood 高收入基金机构股票 1,473 -4.35 411 -6.16
2025-08-26 NP PREIX - T. Rowe 价格股票指数 500 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 42,956 -2.23 12,174 -9.62
2025-07-25 NP NEIAX - 哥伦比亚大盘指数基金 A 类 3,929 -1.68 1,115 -10.44
2025-08-26 NP SFAAX - 富国银行指数资产配置基金 A 类 942 -3.38 267 -10.74
2025-07-23 NP DQIAX - 纽约梅隆银行 A 类股票收益基金 14,296 -0.72 4,059 -9.54
2025-04-24 NP PWTAX - 瑞银美国配置基金 A 类 0 -100.00 0 -100.00
2025-08-20 NP QCFIX - AQR CVX 融合基金 I 类 Short -51 -14
2025-08-26 NP IGHSX - Voya 全球股票投资组合 S 级 4,525 -3.23 1,282 -10.54
2025-06-26 NP ETLGX - E*TRADE 免费大盘指数基金 9 3
2025-07-29 NP VFTNX - 先锋富时社会指数基金机构股票 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 33,803 0.71 9,597 -8.23
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 998 58.41 283 46.11
2025-06-24 NP SWPPX - 嘉信标准普尔 500 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 142,870 1.24 39,882 -0.68
2025-08-25 NP SBSPX - QS S&P 500 指数基金 A 类 809 0.00 229 -7.66
2025-08-25 NP GSPFX - Gotham 增强型 S&P 500 指数基金机构类别股票 3 0.00 1
2025-06-26 NP ETTOX - E*TRADE 免费总市场指数基金 17 5
2025-08-22 NP MBAAX - 全球策略师投资组合 A 类股 229 3.62 65 -4.48
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 38,901 -1.04 11,025 -8.51
2025-04-25 NP VCULX - 成长基金 500 23.15 156 74.16
2025-06-23 NP REPIX - 房地产超行业深度投资者类别 162 -16.06 45 -16.67
2025-07-29 NP CAVAX - Catholic Values 股票基金 F 类，2017 年 1 月 31 日生效（原 A 类） 187 0.00 53 -8.62
2025-08-26 NP INGIX - Voya 美国股票指数投资组合 I 类 5,228 5.40 1,482 -2.57
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 2,097 -21.20 594 -27.12
2025-08-28 NP CRSSX - Cohen & Steers Realty 股票 L 类 859,000 14.57 243,441 5.91
2025-08-21 NP RALIX - Lazard 实物资产和定价机会投资组合机构股票 40 -2.44 11 -8.33
2025-08-29 NP JAGMX - 500 指数信托资产净值 13,397 0.00 3,797 -7.57
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 11,640 41.95 3,305 29.37
2025-06-25 NP PEOPX - 纽约梅隆标准普尔 500 指数基金 2,932 0.00 818 -1.92
2025-08-28 NP 指数 - S&P 500(R) 等权重空载股 168 2.44 48 -6.00
2025-08-27 NP VFINX - Vanguard 500 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 1,828,348 2.39 518,154 -5.35
2025-07-23 NP IMCVX - Voya 多管理人中盘价值基金 I 类 232 -7.57 66 -16.67
2025-06-26 NP PRKAX - PGIM 房地产收入基金 A 类 3,906 1,090
2025-08-28 NP CSEIX - Cohen & Steers 房地产证券基金 A 类 760,735 0.00 215,592 -7.56
2025-06-26 NP AALGX - Thrivent 全球股票基金 A 类 1,071 0.00 299 -1.97
2025-07-25 NP USBSX - 基石温和基金 522 0.00 148 -8.64
2025-06-23 NP PPSFX - 大型股价值基金 III R-3 1,558 9.56 435 7.43
2025-06-18 NP RRESX - 全球房地产证券基金 S 类 22,512 157.16 6,284 152.27
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 6,193 -3.63 1,755 -10.91
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 13,998 0.00 3,908 -1.91
2025-08-28 NP NCGFX - 新约成长基金 454 0.00 129 -7.91
2025-08-26 NP NGREX - 北方全球房地产指数基金 25,580 -33.07 7,249 -38.13
2025-06-26 NP PURCX - PGIM 全球房地产基金 C 类 96,343 90.94 26,894 87.31
2025-08-29 NP JAFEX - 总股票市场指数信托资产净值 1,064 3.10 302 -4.75
2025-08-27 NP VMVIX - 先锋中盘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 406,414 -1.50 115,178 -8.95
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 2,045 3.02 571 1.06
2025-05-22 NP MXMVX - Great-West 中盘价值基金投资者类别 8,111 46.70 2,487 57.54
2025-08-28 NP ACMVX - 中型价值基金投资者类别 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 85,944 -39.63 24,357 -44.19
2025-06-26 NP HFIGX - 哈特福德施罗德多元化增长基金 I 类 258 30.96 72 28.57
2025-08-26 NP TRVLX - T. Rowe 价格价值基金公司 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 650,243 53.95 184,279 42.31
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 2,072,467 1.87 587,337 -5.83
2025-07-25 NP USCRX - 基石适度激进基金 1,548 0.00 439 -8.92
2025-08-11 NP CMEUX - 六圈管理股票投资组合美国无限制基金 5,648 0.00 1,601 -7.57
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 10,328 43.03 2,927 32.22
2025-06-26 NP OWSMX - 老韦斯特伯里中小型股策略基金 935 -91.01 261 -91.18
2025-08-27 NP PSIAX - PGIM QMA 股票指数基金 A 类 1,100 0.00 312 -7.72
2025-08-28 NP SSBIX - 道富平衡指数基金 K 类 386 3.49 109 -4.39
2025-08-28 NP CSRIX - Cohen & Steers 机构房地产股票 853,041 9.94 241,752 1.63
2025-06-27 NP DSEFX - Domini Impact 股票基金投资者股票 2,200 0.00 614 -1.92
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 7,764 59.85 2,167 56.80
2025-08-25 NP MIEAX - MM S&P 500 指数基金 R4 级 2,836 0.00 804 -7.59
2025-08-26 NP NMMGX - 多管理人全球房地产基金 5,137 -7.49 1,456 -14.51
2025-06-18 NP REUYX - Y 类可持续股票基金 1,109 0.00 310 -1.90
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 59,507 -8.73 16,611 -10.47
2025-08-27 NP IRSYX - Ivy Securian 房地产证券基金 Y 类 7,380 -3.01 2,091 -10.33
2025-06-26 NP KCXIX - Knights of Columbus 美国全盘指数基金 I 股 280 11.11 78 9.86
2025-08-28 NP MAIMX - Victory Integrity 中型价值基金 A 类 9,420 0.00 2,670 -7.55
2025-06-23 NP BLPIX - 牛市深度投资者类别 50 -7.41 14 -13.33
2025-03-27 NP FREEX - 富兰克林房地产证券基金A类 4,592 1,307
2025-08-25 NP VVLVX-尊贵大盘指数基金 V 类 3,942 -3.12 1,117 -10.43
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 43,111 3.19 12,218 -4.61
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 672 -49.17 188 -49.32
2025-06-18 NP GRMAX - 全国标准普尔 500 指数基金 A 类 2,056 0.00 574 -2.05
2025-08-26 NP PHRAX - Virtus Duff & Phelps 房地产证券基金 A 类 28,700 0.00 8,134 -7.56
2025-08-27 NP VSEQX - 先锋战略股票基金投资者股份 This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 220,071 0.00 62,368 -7.56
2025-06-18 NP RAZAX - 多元资产增长策略基金A类 1,883 24.70 526 22.38
2025-08-26 NP TLSTX - 股票指数基金 896 -9.22 254 -16.23
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 16,319 39.20 4,625 28.69
2025-05-22 NP GINDX - Gotham Index Plus 基金机构类别 539 -84.42 165 -83.28
2025-07-22 NP DSMFX - 目的地中小型股票基金 I 类 360 -7.69 102 -15.70
2025-08-26 NP TIREX - TIAA-CREF 房地产证券基金机构类别 100,000 0.00 28,340 -7.56
2025-07-28 NP VSTIX - 股票指数基金 8,299 -1.54 2,356 -10.28
2025-08-27 NP CFJAX - Calvert 美国大盘价值责任指数基金 A 类 9,719 -9.26 2,754 -16.11
2025-08-29 NP SPXUX-WisdomTree 500 数字基金 N/A 14 180.00 4 200.00
2025-06-18 NP NMFAX - 全国动态美国成长基金 A 类 1,631 1.87 455 0.00
2025-06-25 NP KIFYX - Westwood Salient Select 收益基金机构股票 15,000 4,187
2025-07-25 NP SMDHX - 美国基金美国中小型股票基金 T 类 632 0.00 179 -8.67
2025-08-28 NP SIFAX - SIMT 多资产通胀管理基金 F 类 645 2.38 183 -5.70
2025-08-29 NP SOAAX - 美国精神房地产收入和增长基金 A 类 9,636 19.91 2,731 10.84
2025-08-19 NP RIFAX - 美国战略股票基金 4,707 0.00 1,334 -7.62
2025-08-21 NP MXEBX - Great-West 核心策略：美国股票基金机构类 430 0.00 122 -7.63
2025-08-27 NP CGJAX - 卡尔弗特美国大盘成长负责任指数基金 A 类 398 113
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 89,822 0.00 25,074 -1.91
2025-07-29 NP BPRRX - Boston Partners 多头/空头研究基金投资者类别 4,462 -24.31 1,267 -31.05
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 2,830 10.42 790 8.23
2025-08-20 NP QMNIX - AQR 股票市场中性基金 I 类 Short -6,216 173.11 -1,762 152.65
2025-08-26 NP GEQYX - 机构股票指数基金 8,395 0.00 2,379 -7.54
2025-08-27 NP BBTSX - Bridge Builder 税务管理中小型股基金 695 0.00 197 -7.98
2025-08-28 NP STFBX - State Farm 平衡基金 9,100 22.97 2,579 13.67
2025-07-25 NP PMIYX - 普特南收入策略投资组合 - 77 -55.23 22 -60.38
2025-08-14 NP FLCGX - QUANTEX FUND 零售类 58 152.17 16 128.57
2025-08-26 NP GVIZX - 价值股票指数基金投资者 388 -17.80 110 -24.31
2025-07-29 NP VADCX - Invesco 等权重标普 500 基金 C 类 43,458 -7.77 12,338 -15.97
2025-08-27 NP VIMSX - 先锋中盘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 1,421,163 2.58 402,758 -5.17
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 21,247 0.95 5,931 -0.97
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 20,913 -0.04 5,838 -1.95
2025-08-27 NP RYTTX - 标准普尔 500 2x 策略基金 A 208 1.46 59 -6.45
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 73,988 -13.79 20,654 -15.43
2025-04-24 NP DDIAX - 特拉华州财富建立者基金 A 类 0 -100.00 0 -100.00
2025-04-25 NP BLUIX - 蓝图成长基金机构级 1,633 16.64 509 17.05
2025-03-28 NP JMNAX - 摩根大通研究市场中性基金 A 类 0 -100.00 0 -100.00
2025-08-22 NP AAAAX - DWS RREEF 实物资产基金 A 类 102,470 32.14 29,040 22.15
2025-07-29 NP SPIAX - Invesco S&p 500 指数基金 A 类 4,439 0.00 1,260 -8.89
2025-07-23 NP VVJEX - Voya VACS系列MCV基金 214 -11.20 61 -20.00
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 3,168 37.74 899 25.56
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 2,608 75.15 728 72.10
2025-08-27 NP RYSOX - S&P 500 基金 A 类 184 -6.60 52 -13.33
2025-06-26 NP FLCPX - 富达 SAI 美国大盘指数基金 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 19,264 0.51 5,378 -1.41
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 94,600 -6.43 26,408 -8.21
2025-08-22 NP MIMPX - 全球策略师投资组合 I 级 34 3.03 10 -10.00
2025-07-29 NP MPMCX - 纽约梅隆银行中型多策略基金 M 类股票 4,748 -3.22 1,348 -11.85
2025-08-20 NP QNZNX - AQR 可持续多空股票碳意识基金 N 类 69 -75.36 20 -77.65
2025-08-28 NP CSFAX - Cohen & Steers Global Realty Shares, Inc. A 类 140,852 75.04 39,917 61.81
2025-08-20 NP QLFIX - AQR LSE 融合基金 I 类 Short -64 -18
2025-07-28 NP VGREX - 全球房地产基金 18,298 -36.09 5,195 -41.78
2025-06-26 NP TISPX - TIAA-CREF S&P 500 指数基金机构类别 13,612 0.00 3,800 -1.91
2025-06-18 NP RTXAX - 税务管理实物资产基金 A 类 38,639 51.32 10,786 48.44
2025-06-18 NP RSEAX - 美国战略股票基金A类 24,531 0.00 6,848 -1.91
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 407 -8.74 114 -10.32
2025-07-24 NP FSHOX - 建筑和住房产品组合 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 40,370 -6.81 11,461 -15.08
2025-08-26 NP IRMAX - Voya RussellTM 中型股指数投资组合 ADV 级 5,206 1.74 1,475 -5.93
2025-07-24 NP USRAX - Horizon 防御性多因素基金投资者类别 3,315 -16.81 941 -24.17
2025-07-25 NP MLVAX - MFS 低波动股票基金 A 5,072 -7.51 1,440 -15.75
2025-06-26 NP KCRIX - Knights Of Columbus 全球房地产基金 I 股 16,626 116.17 4,641 112.11
Other Listings
DE:EXP €228.90
GB:0IIR US$265.34
MX:ESS
Fintel data has been cited in the following publications:
Daily Mail Fox Business Business Insider Wall Street Journal The Washington Post Bloomberg Financial Times Globe and Mail
NASDAQ.com Reuters The Guardian Associated Press FactCheck.org Snopes Politifact
Federal Register The Intercept Forbes Fortune Magazine TheStreet Time Magazine Canadian Broadcasting Corporation International Business Times
Cambridge University Press Investopedia MarketWatch NY Daily News Entrepreneur Newsweek Barron's El Economista

© 2015-2025 Fintel Ventures LLC. All rights reserved. Fintel® is a registered trademark.

This website is provided “as is” without any representations or warranties, express or implied. Fintel makes no representations or warranties in relation to this website or the information and materials provided on this website. Nothing on this website constitutes, or is meant to constitute, advice of any kind. If you require advice in relation to any financial matter you should consult an appropriate professional.

About Fintel
Top Investors
Features
Explore
Help Center