持有 NTST / NETSTREIT 公司 (NYSE)的前118大互惠基金

NETSTREIT 公司
US ˙ NYSE ˙ US64119V3033

NTST / NETSTREIT Corp.排名前 118的共同基金

此页面显示在NTST / NETSTREIT Corp.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
(%)
2025-06-23 NP PPNMX - 小型股成长基金 I R-3 1,571 -8.18 26 4.17
2025-08-26 NP NSIDX - 北方小盘股指数基金 38,070 -0.05 645 6.80
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 9,748 69.83 159 90.36
2025-06-25 NP WMMRX - 威尔明顿实物资产基金 A 类股票 7,102 20.01 116 35.29
2025-06-18 NP GMRAX - 全国小盘指数基金 A 类 6,802 0.00 111 12.24
2025-06-23 NP UAPIX - 超小盘深度投资者类别 839 -25.95 14 -18.75
2025-05-22 NP RRGAX - DWS RREEF 全球房地产证券基金 A 类 0 -100.00 0 -100.00
2025-05-28 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 49,549 -90.45 785 -89.31
2025-06-18 NP RTXAX - 税务管理实物资产基金 A 类 4,558 -97.14 74 -96.80
2025-08-25 NP STSVX - 纽约梅隆银行小盘价值基金 I 类 18,085 306
2025-08-25 NP MMBUX - MassMutual Select T. Rowe Price 中小盘混合基金 I 类 7,945 -32.98 135 -28.34
2025-08-28 NP CSEIX - Cohen & Steers 房地产证券基金 A 类 2,820,053 -30.61 47,743 -25.88
2025-08-22 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 13,657 35.54 231 45.28
2025-06-26 NP TSMOX - TIAA-CREF 量化小型/中型股票基金退休类别 109,960 1,789
2025-08-29 NP JAEQX - 小型公司价值信托资产净值 44,824 -1.63 759 4.99
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 37,558 3.81 611 16.83
2025-07-25 NP SCAVX - AB 小盘价值投资组合 A 类 240,652 -5.99 3,874 1.18
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 6,417 -0.48 103 7.29
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 7,535 4.65 128 11.40
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 24,272 0.00 395 12.25
2025-08-27 NP RPFRX - 戴维斯房地产基金 A 类 96,140 86.17 1,628 98.90
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 14,190 1.00 228 8.57
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 147,057 2.68 2,393 15.39
2025-06-23 NP PRERX - 房地产证券基金 R-3 3,966,290 13.72 64,532 27.77
2025-08-26 NP NMMGX - 多管理人全球房地产基金 44,120 747
2025-08-28 NP SETAX - Simt 房地产基金 F 级 23,095 -2.93 391 3.45
2025-08-27 NP BBVSX - Bridge Builder 中小盘价值基金 29,243 2.64 495 9.76
2025-08-26 NP SCRSX - 小型股核心投资组合 SCB 类别 118,680 -5.14 2,009 1.36
2025-07-28 NP VCSLX - 小盘股指数基金 30,983 4.31 499 12.16
2025-08-26 NP TLSTX - 股票指数基金 1,149 0.00 19 5.56
2025-08-26 NP NGREX - 北方全球房地产指数基金 31,542 -32.33 534 -27.64
2025-06-26 NP AMTAX - AB 所有市场实际回报投资组合 A 类 251,939 78.65 4,099 100.73
2025-08-29 NP JAEWX - 小盘股指数信托资产净值 15,617 4.97 264 12.34
2025-08-27 NP RYMKX - 罗素 2000 1.5 倍策略基金 H 级 115 0.88 2 0.00
2025-08-26 NP ICRPX - VY(R) Clarion 房地产投资组合 ADV 级 54,275 -21.22 919 -15.86
2025-05-28 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 178,438 -15.94 2,828 -5.83
2025-08-28 NP SSBIX - 道富平衡指数基金 K 类 434 0.00 7 16.67
2025-06-26 NP ETTOX - E*TRADE 免费总市场指数基金 23 0
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 411,981 15.59 6,633 24.38
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 446,026 28.73 7,257 44.63
2025-08-21 NP MXREX - 大西部房地产指数基金投资者类别 80,333 7.70 1,360 15.06
2025-08-29 NP PRRSX - PIMCO RealEstateRealReturn 策略基金机构 7,889 -5.02 134 1.53
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 1,276,529 3.37 21,612 10.41
2025-03-27 NP RRESX - 全球房地产证券基金 S 类 77,011 -11.49 1,115 -17.28
2025-08-25 NP MMYAX - MassMutual 选择小型公司价值基金 A 类 14,085 -21.33 238 -15.90
2025-05-22 NP ICRNX - VY(R) Clarion 全球房地产投资组合 ADV 级 0 -100.00 0 -100.00
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 114,516 5.29 1,844 13.28
2025-07-29 NP SEIAX - SIIT 多元资产真实回报基金 - A 类 4,416 -66.75 71 -64.14
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 40,625 0.00 688 6.84
2025-06-24 NP FREEX - 富兰克林房地产证券基金A类 258,029 51.33 4,198 70.10
2025-08-27 NP MRESX - Cromwell CenterSquare 房地产基金投资者类别股票 31,452 0.23 532 7.04
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 33,500 20.07 567 28.28
2025-06-26 NP TCAAX - Thrivent 适度保守配置基金 A 类 2,622 0.00 43 13.51
2025-06-26 NP TISBX - TIAA-CREF 小型股混合指数基金机构类别 105,127 5.67 1,710 18.75
2025-06-23 NP PJARX - 小盘价值基金 II R-3 5,146 21.05 84 36.07
2025-06-26 NP THMAX - Thrivent适度配置基金A类 16,875 0.00 275 12.30
2025-05-22 NP BLRCX - 布鲁克菲尔德全球上市房地产基金 C 类 0 -100.00 0 -100.00
2025-08-26 NP PSGIX - 贝莱德优势小型股成长基金机构 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 0 -100.00 0 -100.00
2025-08-27 NP IRSYX - Ivy Securian 房地产证券基金 Y 类 97,247 22.36 1,646 30.74
2025-06-26 NP USMIX - 扩展市场指数基金 9,580 -4.20 156 7.64
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 452,565 0.12 7,286 7.75
2025-05-29 NP IMAYX - Ivy Apollo 多资产收益基金 Y 级 4,840 77
2025-04-28 NP AREAX - AB 全球房地产投资基金公司 A 类 27,133 0.00 406 -7.74
2025-07-22 NP DSMFX - 目的地中小型股票基金 I 类 2,332 15.79 38 23.33
2025-08-27 NP BBGSX - Bridge Builder 中小型股成长基金 4,241 43.62 72 54.35
2025-08-26 NP VVICX - Voya VACS 指数系列 SC 投资组合 5,775 6.94 98 14.12
2025-06-25 NP DPREX - 特拉华全球上市实物资产基金 A 类 15,245 88.72 248 113.79
2025-06-26 NP TMAAX - Thrivent 适度激进配置基金 A 类 27,074 0.00 440 12.24
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 294,598 4,743
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 527,997 5.54 8,591 18.58
2025-06-18 NP RTSSX - 税收管理的美国中小型基金 S 级 107,313 13.07 1,746 27.00
2025-08-26 NP IRSIX - Voya Russell™ 小盘股指数投资组合 ADV 级 16,755 6.99 284 14.11
2025-08-19 NP BUFDX - 布法罗股息焦点基金投资者类别 50,000 846
2025-05-28 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 1,488 -89.66 24 -88.67
2025-06-26 NP TIEIX - TIAA-CREF 机构类别股票指数基金 79,116 0.00 1,287 12.40
2025-08-28 NP SIFAX - SIMT 多资产通胀管理基金 F 类 1,837 -72.20 31 -70.19
2025-06-27 NP AVFIX - 美国灯塔小型价值基金机构类别 834,482 -2.81 13,577 9.20
2025-06-26 NP KCXIX - Knights of Columbus 美国全盘指数基金 I 股 338 12.29 5 25.00
2025-06-18 NP REBYX - 美国小盘Y类股票基金 266,040 0.33 4,328 12.74
2025-06-24 NP CRCRX - MainStay CBRE 房地产基金 C 级 87,811 -21.00 1,429 -11.25
2025-08-27 NP STMMX - Sterling Capital Stratton 房地产基金 A 股 49,082 0.00 831 6.82
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 845,835 6.71 13,762 19.90
2025-08-29 NP JAFVX - 战略股权配置信托系列资产净值 12,087 6.75 205 13.97
2025-06-26 NP CAMSX - Cambiar 小型基金投资者类别股票 97,370 -17.10 1,584 -6.82
2025-08-28 NP PZRMX - PIMCO 通胀应对多资产基金 A 类 3,610 -6.36 61 0.00
2025-08-29 NP SKSEX - AMG Managers Skyline 特别股票基金 N 级 118,900 2,013
2025-06-26 NP TAAAX - Thrivent 积极配置基金 A 类 16,820 0.00 274 12.35
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 2,117 25.71 36 34.62
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 154,982 -1.04 2,495 6.53
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 2,867,192 -24.98 48,542 -19.87
2025-08-29 NP JERAX - 骏利亨德森全球房地产基金 A 类 364,360 6,169
2025-08-29 NP JAFEX - 总股票市场指数信托资产净值 1,391 12.45 24 21.05
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 203,431 8.48 3,310 21.88
2025-08-28 NP DTSGX - 小型公司成长投资组合投资类别 0 -100.00 0 -100.00
2025-07-22 NP DRAFX - 目的地实物资产基金 I 类 24,515 -14.10 395 -7.51
2025-06-26 NP AALGX - Thrivent 全球股票基金 A 类 20,318 0.00 331 12.24
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 51,369 0.00 870 6.76
2025-08-27 NP RYRUX - Russell 2000 2x 策略基金 A 级股票 419 1.45 7 16.67
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 16,082 23.03 262 38.10
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 3,063,802 2.72 49,848 15.42
2025-08-19 NP GARTX - 高盛绝对回报跟踪基金 A 类 4,941 -49.00 84 -45.75
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 69,296 -5.37 1,173 1.12
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 38,339 0.00 624 12.25
2025-08-27 NP RYRRX - 罗素 2000 基金 A 类 193 6.63 3 50.00
2025-08-20 NP FOSCX - 机构小型公司基金 494,440 -7.38 8,371 -1.08
2025-08-28 NP MMEAX - 胜利诚信发现基金 A 级 29,900 -42.50 506 -38.59
2025-08-27 NP USBNX - 梨树北极星小型股基金普通股 125,600 0.00 2,126 6.83
2025-06-23 NP SLPIX - 小盘股深度投资者类别 80 -6.98 1 0.00
2025-08-19 NP RIFBX - 美国小型股票基金 50,592 -35.99 857 -31.63
2025-06-26 NP ARIIX - AB 全球房地产投资基金 II I 类 155,509 49.33 2,530 67.88
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 7,654 11.33 130 19.44
2025-07-29 NP SMXAX - SIIT 扩展市场指数基金 - A 类 15,000 48.51 242 59.60
2025-08-14 NP FLSPX - SPECTRUM FUND 零售类 Short -90,305 -0.00 -1,529 6.78
2025-08-28 NP WFIVX - Wilshire 5000 指数基金投资类别 318 0.00 5 0.00
2025-05-22 NP RRRAX - DWS RREEF 房地产证券基金 A 类 0 -100.00 0 -100.00
2025-08-22 NP VSFAX - Federated Clover 小价值基金 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 63,421 1,074
2025-06-27 NP DASVX - Dunham 小盘价值基金 A 类 42,103 10.37 685 24.09
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 2,639,776 2.42 44,691 9.40
Other Listings
DE:64N €15.20
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