持有 LXP / LXP工业信托 (NYSE)的前130大互惠基金

LXP工业信托
US ˙ NYSE ˙ US5290431015

LXP / LXP Industrial Trust排名前 130的共同基金

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

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文件日期 来源 投资者 类型 平均价格
(Est)		 股份 Δ 股份
(%)		 报告
价值
($1000)		 Δ 价值
(%)		 投资组合配置
(%)
2025-08-27 NP RYMKX - 罗素 2000 1.5 倍策略基金 H 级 409 2.00 3 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 187,930 13.48 1,483 7.63
2025-08-26 NP VVICX - Voya VACS 指数系列 SC 投资组合 19,901 4.31 164 -0.61
2025-08-29 NP JAEWX - 小盘股指数信托资产净值 56,639 -1.44 468 -6.04
2025-08-20 NP WBVNX - William Blair 小盘价值基金 N 级 1,337,374 -8.66 11,047 -12.78
2025-06-26 NP ETTOX - E*TRADE 免费总市场指数基金 46 0
2025-08-29 NP PQIIX - PIMCO 股息和收入基金机构类别 0 -100.00 0 -100.00
2025-07-22 NP DSMFX - 目的地中小型股票基金 I 类 7,721 0.00 66 -4.35
2025-06-26 NP IIVAX - Transamerica 中小型股价值 A 206,100 -3.47 1,626 -8.45
2025-08-27 NP PIBAX - PGIM 平衡基金 A 类 3,600 -37.93 30 -42.00
2025-05-28 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 10,000 -81.10 86 -79.95
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 143,422 0.00 1,185 -4.52
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 545,536 -3.55 4,304 -8.54
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 171,078 0.00 1,413 -4.46
2025-06-26 NP TSLCX - 泛美小型股价值 C 66,500 -6.14 525 -11.04
2025-04-28 NP JSCNX - 小型股价值基金类别资产净值 265,205 -43.45 2,376 -45.80
2025-08-28 NP VSCVX - 胜利诚信小盘价值基金 A 类 1,061,000 5.05 8,764 0.31
2025-06-25 NP WMMRX - 威尔明顿实物资产基金 A 类股票 25,159 6.39 199 1.02
2025-06-26 NP CRSSX - 天主教责任投资小盘基金机构股 120,482 -5.75 951 -10.63
2025-08-14 NP FLCGX - QUANTEX FUND 零售类 1,017 110.12 8 100.00
2025-06-26 NP USMIX - 扩展市场指数基金 34,605 -2.45 273 -7.46
2025-08-26 NP NGREX - 北方全球房地产指数基金 119,176 -32.44 984 -35.48
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 9,101,869 2.65 75,181 -1.98
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 89,900 -15.43 743 -19.26
2025-08-28 NP NCGFX - 新约成长基金 966 0.00 8 -12.50
2025-06-23 NP UAPIX - 超小盘深度投资者类别 2,972 -29.84 23 -34.29
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 155,445 -23.74 1,334 -27.00
2025-06-18 NP NWHDX - 全国贝拉德认知价值基金 A 类 69,200 239.22 546 194.59
2025-07-23 NP NSOIX - 北极星机会基金 I 类股票 151,000 -38.37 1,296 -41.00
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 497,761 -20.51 4,112 -24.10
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 3,015,974 0.00 23,796 -5.16
2025-08-26 NP IJSIX - VY(R) 摩根大通小盘核心股票投资组合 I 类 32,270 -9.12 267 -13.36
2025-06-26 NP TRDFX - Steward 中小盘增强指数基金 A 类 15,915 0.00 126 -5.30
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 27,334 12.15 226 7.14
2025-08-28 NP SSRSX - 道富房地产证券 VIS 基金 1 类股票 This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6,000 -39.15 50 -42.35
2025-06-26 NP USCAX - 小盘股票基金份额 150,000 -3.85 1,184 -8.79
2025-08-22 NP CREAX - 哥伦比亚房地产股票基金 A 类 290,900 10.65 2,403 5.63
2025-07-29 NP SEIAX - SIIT 多元资产真实回报基金 - A 类 2,833 0.00 24 -4.00
2025-07-30 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 795,670 0.00 6,827 -4.25
2025-08-26 NP TLSTX - 股票指数基金 2,203 0.00 18 -5.26
2025-08-26 NP NSIDX - 北方小盘股指数基金 134,973 1.72 1,115 -2.88
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 57,350 19.01 452 13.00
2025-08-28 NP SETAX - Simt 房地产基金 F 级 20,320 -37.38 168 -40.36
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 11,955 12.03 103 7.37
2025-07-28 NP VCSLX - 小盘股指数基金 123,571 11.30 1,060 6.64
2025-08-27 NP RYRUX - Russell 2000 2x 策略基金 A 级股票 1,487 1.64 12 0.00
2025-07-25 NP UCAGX - 基石积极基金 4,616 40
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 7,824 25.69 65 20.75
2025-05-28 NP LUSIX - Lazard 美国系统性小型股股票投资组合机构股 10,919 65.56 94 59.32
2025-07-23 NP NSDVX - 北极星股息基金 I 类股票 107,000 0.00 918 -4.18
2025-06-23 NP SVPIX - 小盘价值深度投资者类别 1,108 -10.65 9 -20.00
2025-08-26 NP JSCSX - 摩根大通美国小公司基金 I 类 182,517 -11.00 1,508 -15.00
2025-07-24 NP FSMAX - 富达扩展市场指数基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,635,130 1.10 14,029 -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 37,861 0.00 313 -4.59
2025-06-18 NP GMRAX - 全国小盘指数基金 A 类 24,749 -3.45 195 -8.45
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 139,647 0.00 1,102 -5.17
2025-08-26 NP BLRCX - 布鲁克菲尔德全球上市房地产基金 C 类 130,591 1,079
2025-08-15 NP MFCPX - M资本增值基金 82,858 -1.64 684 -6.04
2025-08-27 NP MRESX - Cromwell CenterSquare 房地产基金投资者类别股票 28,050 -40.01 232 -42.82
2025-06-26 NP PRKAX - PGIM 房地产收入基金 A 类 100,817 27.70 795 21.19
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 4,572,859 1.04 37,772 -3.51
2025-06-30 NP NRFAX - AEW 全球聚焦房地产基金 A 类 92,590 5.05 731 -0.41
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 1,896,069 -6.61 15,662 -10.82
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 135,744 0.85 1,071 -4.29
2025-08-27 NP RYHRX - H 类房地产基金 1,192 0.93 10 -10.00
2025-08-26 NP IRSIX - Voya Russell™ 小盘股指数投资组合 ADV 级 58,631 0.00 484 -4.54
2025-07-29 NP VEVFX - Vanguard Explorer 价值基金投资者股票 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 588,781 -17.83 5,052 -21.32
2025-06-26 NP TISBX - TIAA-CREF 小型股混合指数基金机构类别 363,810 -3.04 2,870 -8.04
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 1,614,548 8.47 12,739 2.86
2025-08-25 NP QWVOX - Clearwater 小公司基金 8,400 -34.38 69 -37.27
2025-08-29 NP SOAAX - 美国精神房地产收入和增长基金 A 类 2,700 0.00 22 -4.35
2025-07-25 NP USCRX - 基石适度激进基金 26,765 230
2025-08-19 NP GARTX - 高盛绝对回报跟踪基金 A 类 6,613 -52.92 55 -55.37
2025-07-25 NP DEVLX - 特拉华州小盘价值基金 A 类 5,586,450 0.00 47,932 -4.24
2025-06-26 NP FSSLX - 富达系列小盘核心基金 837,965 6.67 6,612 1.16
2025-06-26 NP TIEIX - TIAA-CREF 机构类别股票指数基金 293,064 124.56 2,312 113.09
2025-07-29 NP VRTIX - Vanguard Russell 2000 指数基金机构股票 This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,459,750 9.66 12,525 5.01
2025-08-26 NP NOSGX - 北方小盘价值基金 138,022 -15.99 1,140 -19.77
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 323,257 1.52 2,670 -3.05
2025-08-28 NP SIFAX - SIMT 多资产通胀管理基金 F 类 4,162 0.00 34 -5.56
2025-08-28 NP PZRMX - PIMCO 通胀应对多资产基金 A 类 34,867 41.89 288 35.85
2025-07-28 NP VVSCX - 小盘价值基金 122,937 -15.66 1,055 -19.30
2025-06-26 NP PURCX - PGIM 全球房地产基金 C 类 57,087 -4.35 450 -9.27
2025-06-23 NP PSSMX - 小型股标准普尔 600 指数基金 R-3 287,231 -4.83 2,266 -9.76
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 416,790 7.25 3,576 2.73
2025-06-30 NP VRTPX - Vanguard Real Estate II 指数基金 This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,902,836 0.36 15,013 -4.82
2025-06-25 NP GCSIX - 高盛小型股股票洞察基金机构 314,405 1.74 2,481 -3.54
2025-06-23 NP PJARX - 小盘价值基金 II R-3 22,604 13.72 178 7.88
2025-06-26 NP KCXIX - Knights of Columbus 美国全盘指数基金 I 股 1,188 0.08 9 0.00
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 11,049,503 -2.70 87,181 -7.73
2025-05-29 NP JAHBX - 小盘价值信托资产净值 396,718 3.64 3,432 10.39
2025-04-28 NP DRAFX - 目的地实物资产基金 I 类 26,003 3.05 233 -1.28
2025-08-29 NP PRRSX - PIMCO RealEstateRealReturn 策略基金机构 87,522 46.97 723 40.19
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 23,431 -1.86 201 -5.63
2025-07-29 NP ORSIX - NORTH SQUARE 动态小盘基金 I 类 30,190 259
2025-07-29 NP SMXAX - SIIT 扩展市场指数基金 - A 类 45,190 0.00 388 -4.21
2025-08-28 NP WFIVX - Wilshire 5000 指数基金投资类别 1,665 0.00 14 -7.14
2025-07-25 NP CRAAX - 哥伦比亚适应性风险分配基金 A 类 224,800 -25.91 1,929 -29.07
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 89,701 3.68 708 -1.67
2025-06-25 NP GSATX - 高盛小盘价值洞察基金 A 类 786,525 -3.22 6,206 -8.22
2025-08-27 NP RYRRX - 罗素 2000 基金 A 类 684 1.79 6 0.00
2025-08-21 NP MXREX - 大西部房地产指数基金投资者类别 296,092 12.83 2,446 7.76
2025-07-25 NP DCCAX - 特拉华小盘核心基金 A 类 4,905,722 4.37 42,091 -0.05
2025-08-26 NP GSCYX - 机构小型股股票基金 185,032 196.89 1,528 183.49
2025-07-25 NP NMSAX - 哥伦比亚小型股指数基金 A 类 563,620 -5.14 4,836 -9.17
2025-07-30 NP FSAKX - 战略顾问美国全股票基金 600 -98.85 5 -98.93
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 4,392,457 -3.32 36,282 -7.68
2025-08-28 NP SSBIX - 道富平衡指数基金 K 类 1,692 0.00 14 -7.14
2025-08-26 NP PSOPX - 摩根大通小盘价值基金 I 类 552,314 -1.29 4,562 -5.72
2025-08-29 NP JAFVX - 战略股权配置信托系列资产净值 43,883 3.93 362 -0.82
2025-08-27 NP IRSYX - Ivy Securian 房地产证券基金 Y 类 127,443 20.59 1,053 15.10
2025-06-25 NP LMARX - ClearBridge 小盘基金 R 级 This fund is a listed as child fund of Clearbridge, 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 787,169 -2.39 6,211 -7.44
2025-06-25 NP DRLAX - 纽约梅隆银行全球房地产证券基金 A 类 118,410 934
2025-06-25 NP DISSX - 纽约梅隆银行小型股票指数基金投资者股票 195,402 -14.12 1,542 -18.55
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 721,185 2.60 5,690 -2.70
2025-06-26 NP FSSNX - 富达小型股指数基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,987,082 1.91 23,568 -3.36
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 1,442,392 18.90 11,914 13.54
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 6,884,006 -1.92 56,862 -6.35
2025-08-21 NP MXISX - Great-West S&P Small Cap 600 指数基金投资者类别 214,864 -4.08 1,775 -8.42
2025-08-27 NP BBVSX - Bridge Builder 中小盘价值基金 140,018 3.08 1,157 -1.62
2025-08-27 NP VSTCX - 先锋战略小型股票基金投资者股票 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 43,819 0.00 362 -4.75
2025-03-26 NP DVRAX - MFS 全球另类策略基金 A 2,050 -42.67 17 -48.48
2025-06-17 NP GRASX - 高盛多经理实物资产策略基金 R6 类股票 16,629 75,486.36 131
2025-03-27 NP RTXAX - 税务管理实物资产基金 A 类 15,472 -41.89 129 -49.00
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 36,566 60.84 289 52.38
2025-06-26 NP FSCAX - Nuveen 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 438,414 6.87 3,459 1.38
2025-08-29 NP JAFEX - 总股票市场指数信托资产净值 5,398 12.20 45 7.32
2025-07-30 NP SMCIX - 标准普尔小型股指数基金直接股票 11,213 0.00 96 -4.00
2025-06-23 NP SLPIX - 小盘股深度投资者类别 283 -11.56 2 0.00
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 548,161 0.00 4,703 -4.24
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