持有 KREF / KKR 房地产金融信托公司 (NYSE)的前78大互惠基金

KKR 房地产金融信托公司
US ˙ NYSE ˙ US48251K1007

KREF / KKR Real Estate Finance Trust Inc.排名前 78的共同基金

此页面显示在KREF / KKR Real Estate Finance 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。

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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
(%)
2025-07-29 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 294,131 8.89 2,627 -12.32
2025-07-29 NP VRTGX - Vanguard Russell 2000 增长指数基金机构股票 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 13,705 -4.58 122 -23.27
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 12,024 24.56 111 15.63
2025-06-23 NP PJARX - 小盘价值基金 II R-3 3,269 11.34 30 3.45
2025-06-26 NP TIEIX - TIAA-CREF 机构类别股票指数基金 38,895 0.00 360 -7.47
2025-08-26 NP NSIDX - 北方小盘股指数基金 26,128 -5.34 229 -23.15
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 20,100 -4.29 176 -22.12
2025-05-28 NP JSCSX - 摩根大通美国小公司基金 I 类 16,185 -4.98 175 1.16
2025-05-28 NP BBGSX - Bridge Builder 中小型股成长基金 2,872 0.00 31 6.90
2025-08-26 NP VVICX - Voya VACS 指数系列 SC 投资组合 4,679 6.66 41 -12.77
2025-06-23 NP PPNMX - 小型股成长基金 I R-3 1,575 -11.12 15 -17.65
2025-05-27 NP FECGX - 富达小盘成长指数基金 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 9,728 2.75 105 10.53
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 145,292 2.06 1,344 -5.42
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 449,390 -52.42 3,941 -61.36
2025-07-30 NP FSAKX - 战略顾问美国全股票基金 27,500 -19.35 246 -35.19
2025-06-25 NP DISSX - 纽约梅隆银行小型股票指数基金投资者股票 39,062 -16.42 361 -22.53
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 5,079 0.00 45 -19.64
2025-06-23 NP SVPIX - 小盘价值深度投资者类别 218 -11.74 2 0.00
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 19,422 19.16 180 10.49
2025-08-27 NP RYAZX - S&P SmallCap 600 纯价值基金 H 级 1,067 -6.97 9 -25.00
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 30,379 0.00 266 -18.90
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 26,614 2.21 246 -5.02
2025-06-23 NP UAPIX - 超小盘深度投资者类别 601 -29.87 6 -37.50
2025-08-27 NP RYRRX - 罗素 2000 基金 A 类 134 -3.60 1 0.00
2025-06-26 NP ETTOX - E*TRADE 免费总市场指数基金 40 0
2025-06-23 NP PSSMX - 小型股标准普尔 600 指数基金 R-3 56,061 -6.40 519 -13.23
2025-08-21 NP MXISX - Great-West S&P Small Cap 600 指数基金投资者类别 42,037 -12.10 369 -28.68
2025-08-19 NP GARTX - 高盛绝对回报跟踪基金 A 类 5,818 -42.47 51 -53.21
2025-08-28 NP WFIVX - Wilshire 5000 指数基金投资类别 295 0.00 3 -33.33
2025-08-26 NP TLSTX - 股票指数基金 648 0.00 6 -16.67
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 605,229 0.69 5,598 -6.67
2025-08-27 NP RYMKX - 罗素 2000 1.5 倍策略基金 H 级 80 -2.44 1
2025-08-27 NP PIBAX - PGIM 平衡基金 A 类 4,000 35
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 63,416 34.23 556 9.02
2025-07-28 NP VCSLX - 小盘股指数基金 29,886 33.10 267 6.83
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 24,272 0.00 225 -7.44
2025-07-29 NP VFAIX - 先锋金融指数基金海军上将股票 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 93,592 -2.68 836 -21.67
2025-06-23 NP SLPIX - 小盘股深度投资者类别 57 -10.94 1
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 1,865,140 0.00 16,357 -18.80
2025-08-26 NP IPSIX - Voya 指数加上小型股投资组合 I 类 146,524 0.98 1,285 -18.00
2025-08-26 NP PRISX - T. Rowe Price 金融服务基金公司 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 437,000 0.00 3,832 -18.80
2025-08-27 NP RYRUX - Russell 2000 2x 策略基金 A 级股票 291 -2.68 3 -33.33
2025-08-29 NP JAFVX - 战略股权配置信托系列资产净值 8,870 1.95 78 -17.20
2025-07-25 NP NMSAX - 哥伦比亚小型股指数基金 A 类 110,006 -6.70 982 -24.87
2025-07-30 NP SMCIX - 标准普尔小型股指数基金直接股票 2,207 -22.67 20 -38.71
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 38,141 0.00 334 -18.73
2025-08-25 NP TMVAX - RBC Microcap Value Fund A 股 11,290 99
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 704,402 -51.62 6,178 -60.71
2025-05-22 NP IJSIX - VY(R) 摩根大通小盘核心股票投资组合 I 类 2,802 -23.98 30 -18.92
2025-07-28 NP VVSCX - 小盘价值基金 46,146 -20.61 412 -36.02
2025-07-29 NP SMXAX - SIIT 扩展市场指数基金 - A 类 12,500 0.00 112 -19.57
2025-06-26 NP KCXIX - Knights of Columbus 美国全盘指数基金 I 股 230 1.32 2 0.00
2025-08-25 NP QWVOX - Clearwater 小公司基金 2,700 0.00 24 -20.69
2025-08-26 NP PSOPX - 摩根大通小盘价值基金 I 类 207,320 -1.29 1,818 -19.84
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 894,622 0.40 7,846 -18.48
2025-06-18 NP GMRAX - 全国小盘指数基金 A 类 4,844 0.00 45 -8.33
2025-07-24 NP BDSIX - 贝莱德优势小型核心基金机构股 This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 -100.00 0 -100.00
2025-08-29 NP JAFEX - 总股票市场指数信托资产净值 1,247 10.65 11 -16.67
2025-06-26 NP TISBX - TIAA-CREF 小型股混合指数基金机构类别 75,861 -5.51 702 -12.48
2025-08-26 NP NRIAX - Nuveen 实物资产收益基金 A 类 This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 45,453 44.19 399 -4.56
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 5,343 8.66 47 -13.21
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 105,254 -5.91 940 -24.27
2025-07-23 NP VYSGX - Voya 小公司基金 W 级 39,871 -2.84 356 -21.76
2025-08-26 NP IRSIX - Voya Russell™ 小盘股指数投资组合 ADV 级 13,601 0.00 119 -18.49
2025-08-29 NP JAEWX - 小盘股指数信托资产净值 11,456 -0.76 100 -19.35
2025-07-22 NP DSMFX - 目的地中小型股票基金 I 类 1,468 0.00 13 -18.75
2025-08-26 NP IVCSX - Voya 小型公司投资组合 I 类 62,817 -2.57 551 -20.98
2025-08-28 NP SSBIX - 道富平衡指数基金 K 类 413 0.00 4 -25.00
2025-06-26 NP TRDFX - Steward 中小盘增强指数基金 A 类 3,250 0.00 30 -6.25
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 81,977 6.99 732 -13.78
2025-08-27 NP VTMSX - 先锋税务管理小型基金海军上将股票 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 423,031 75.12 3,710 42.22
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 26,623 -25.43 233 -39.48
2025-06-26 NP USMIX - 扩展市场指数基金 7,817 9.30 72 1.41
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 1,639 50.92 14 27.27
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 318,406 0.72 2,843 -18.89
2025-06-26 NP CRSSX - 天主教责任投资小盘基金机构股 23,236 -8.85 215 -15.75
2025-08-27 NP BBVSX - Bridge Builder 中小盘价值基金 27,285 31.11 239 6.70
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 17,071 0.00 158 -7.65
Other Listings
DE:8KR €8.25
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