持有 FPI / 农田合作伙伴公司 (NYSE)的前70大互惠基金

农田合作伙伴公司
US ˙ NYSE ˙ US31154R1095

FPI / Farmland Partners Inc.排名前 70的共同基金

此页面显示在FPI / Farmland Partners Inc.中报告头寸的所有共同基金。 绿色行表示新头寸。点击链接图标查看完整的交易历史记录。

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文件日期 来源 投资者 类型 平均价格
(Est)		 股份 Δ 股份
(%)		 报告
价值
($1000)		 Δ 价值
(%)		 投资组合配置
(%)
2025-08-26 NP VVICX - Voya VACS 指数系列 SC 投资组合 3,535 7.38 41 11.11
2025-08-28 NP SMVIX - Simt 小盘价值基金 I 类 29,683 342
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 8,520 17.18 86 1.19
2025-04-25 NP VGREX - 全球房地产基金 53,175 -30.13 624 -35.57
2025-05-27 NP NMMGX - 多管理人全球房地产基金 6,416 -77.66 72 -78.93
2025-08-27 NP RYRRX - 罗素 2000 基金 A 类 97 -6.73 1 0.00
2025-06-26 NP TISBX - TIAA-CREF 小型股混合指数基金机构类别 51,722 -14.34 520 -26.14
2025-08-25 NP TMVAX - RBC Microcap Value Fund A 股 26,500 0.00 305 3.39
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 5,558 58.17 56 34.15
2025-07-29 NP SLPAX - Siit 小盘基金 - A 类 54,147 49.88 613 44.68
2025-08-26 NP PVCMX - 棕榈谷资本基金投资者类别 207,550 -2.87 2,389 0.25
2025-08-29 NP JAFVX - 战略股权配置信托系列资产净值 6,089 -5.10 70 -1.41
2025-08-28 NP SSBIX - 道富平衡指数基金 K 类 289 0.00 3 0.00
2025-06-25 NP KIFYX - Westwood Salient Select 收益基金机构股票 400,000 0.00 4,024 -13.80
2025-08-28 NP SLLAX - SIMT 小盘基金 F 类 52,432 7.38 603 10.85
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 3,837 0.00 43 -4.44
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 221,899 10.33 2,512 6.44
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 109,664 2.55 1,103 -11.62
2025-08-26 NP IRSIX - Voya Russell™ 小盘股指数投资组合 ADV 级 9,936 0.00 114 3.64
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 3,990 9.98 46 12.50
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 17,689 -42.61 204 -40.82
2025-08-29 NP JAEWX - 小盘股指数信托资产净值 8,010 -5.13 92 -2.13
2025-05-30 NP SVOAX - Simt US 管理波动性基金 F 级 6,211 -11.78 69 -15.85
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 81,806 5.35 926 1.76
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 20,053 10.97 202 -4.29
2025-06-25 NP WMMRX - 威尔明顿实物资产基金 A 类股票 3,836 0.00 39 -13.64
2025-08-28 NP WFIVX - Wilshire 5000 指数基金投资类别 384 0.00 4 0.00
2025-06-26 NP TIEIX - TIAA-CREF 机构类别股票指数基金 21,102 0.00 212 -13.82
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 83,532 -2.95 840 -16.33
2025-08-29 NP FTMSX - Fuller & Thaler 行为微型资本股票基金机构股票 22,455 0.00 258 3.20
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 13,800 -17.86 159 -15.51
2025-08-26 NP NOSGX - 北方小盘价值基金 30,380 -15.99 350 -13.40
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 450,875 0.65 4,536 -13.24
2025-06-26 NP KCXIX - Knights of Columbus 美国全盘指数基金 I 股 180 6.51 2 0.00
2025-05-29 NP HCEGX - 成长型股票投资组合 HC 战略股票 3,782 0.00 42 -4.55
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 1,230 52.99 14 75.00
2025-06-23 NP SLPIX - 小盘股深度投资者类别 43 -10.42 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 45,938 -5.48 529 -2.40
2025-04-24 NP MGLAX - MFS 全球房地产基金 A 755,948 -31.83 8,867 -37.08
2025-07-28 NP VCSLX - 小盘股指数基金 23,094 37.42 261 32.49
2025-07-29 NP SECAX - SIIT 小盘 II 基金 - A 类 44,328 31.66 502 27.16
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 21,207 0.00 213 -13.77
2025-08-26 NP TLSTX - 股票指数基金 729 0.00 8 0.00
2025-08-27 NP BBVSX - Bridge Builder 中小盘价值基金 21,195 0.00 244 2.97
2025-08-22 NP SZCAX - DWS小盘核心基金A级 850,000 0.00 9,784 3.23
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 295,195 0.00 2,970 -13.79
2025-08-27 NP RYRUX - Russell 2000 2x 策略基金 A 级股票 212 -5.36 2 0.00
2025-06-26 NP USMIX - 扩展市场指数基金 4,794 -10.59 48 -22.58
2025-07-22 NP DSMFX - 目的地中小型股票基金 I 类 1,048 0.00 12 -8.33
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 12,849 0.00 129 -13.42
2025-07-29 NP SMXAX - SIIT 扩展市场指数基金 - A 类 3,700 0.00 42 -4.65
2025-08-29 NP JAFEX - 总股票市场指数信托资产净值 986 23.40 11 37.50
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 637,667 -4.87 7,340 -1.81
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 1,718,611 -2.68 17,289 -16.11
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 1,162,733 -20.86 13,383 -18.30
2025-08-26 NP LMBAX - QS美国小盘股票基金A类 47,653 86.87 548 92.96
2025-06-23 NP PJARX - 小盘价值基金 II R-3 3,363 11.21 34 -5.71
2025-06-23 NP UAPIX - 超小盘深度投资者类别 449 -30.06 5 -42.86
2025-08-26 NP NSIDX - 北方小盘股指数基金 18,566 -5.15 214 -2.29
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 238,723 -0.12 2,702 -3.60
2025-08-27 NP RYMKX - 罗素 2000 1.5 倍策略基金 H 级 58 -7.94 1
2025-06-18 NP RTXAX - 税务管理实物资产基金 A 类 34,149 0.00 344 -13.82
2025-07-29 NP SVYAX - SIIT 美国管理波动性基金 - A 类 0 -100.00 0 -100.00
2025-08-19 NP GARTX - 高盛绝对回报跟踪基金 A 类 10,840 -43.41 125 -41.78
2025-03-21 NP PREAX - PACE 全球房地产证券投资 A 类 27,316 -1.56 319 -1.85
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 -210,360 -27.39 -2,421 -25.05
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 22,338 0.00 257 3.21
2025-06-18 NP GMRAX - 全国小盘指数基金 A 类 4,018 0.00 40 -13.04
2025-04-24 NP DIFAX - MFS 多元化收益基金 A 186,020 -30.70 2,182 -36.03
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 61,186 7.74 693 3.90
Other Listings
DE:0FA €8.93
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