持有 PDM / 皮埃蒙特房地产信托公司 (NYSE)的前116大互惠基金

PDM / Piedmont Realty Trust, Inc.排名前 116的共同基金

此页面显示在PDM / Piedmont Realty 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	股份	Δ 股份 (%)	报告价值 ($1000)	Δ 价值 (%)
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	1,944,469	-3.26	14,175	-4.31
2025-03-27	NP	HRLIX - 哈特福德全球实物资产基金 I 类	11,104		97
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	170,992	5.85	1,247	4.71
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	1,936,855	1.50	14,120	0.39
2025-06-26	NP	ETTOX - E*TRADE 免费总市场指数基金	56		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	137,112	1.40	1,000	0.30
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	40,605	-8.35	296	-9.20
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	79,829	0.00	582	-1.19
2025-08-29	NP	JAEWX - 小盘股指数信托资产净值	23,511	0.56	171	-0.58
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	56,992	2.82	337	-30.58
2025-08-29	NP	JAFVX - 战略股权配置信托系列资产净值	18,435	2.90	134	1.52
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	676,622	14.72	3,999	-22.43
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	307,667	2.72	1,818	-30.53
2025-08-20	NP	ASMOX - AQR 小盘动量型基金 I 类	12,875	12.75	94	-10.58
2025-07-30	NP	FSAKX - 战略顾问美国全股票基金	784,400	0.00	5,585	-6.20
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	683,433	0.22	4,866	-5.97
2025-06-18	NP	RTXAX - 税务管理实物资产基金 A 类	1,626	0.00	10	-35.71
2025-05-30	NP	SIFAX - SIMT 多资产通胀管理基金 F 类	305	0.00	2	0.00
2025-07-25	NP	CRAAX - 哥伦比亚适应性风险分配基金 A 类	198,200	1,276.39	1,411	1,194.50
2025-08-27	NP	RYMKX - 罗素 2000 1.5 倍策略基金 H 级	175	2.34	1	0.00
2025-08-26	NP	JSCSX - 摩根大通美国小公司基金 I 类	146,367	-11.00	1,067	-11.96
2025-08-19	NP	GARTX - 高盛绝对回报跟踪基金 A 类	11,008	30.26	80	29.03
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	803,988	0.25	4,752	-32.22
2025-08-28	NP	PZRMX - PIMCO 通胀应对多资产基金 A 类	5,997	0.00	44	-2.27
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	1,276,297	3.46	7,543	-30.04
2025-08-26	NP	TLSTX - 股票指数基金	2,219	0.00	16	0.00
2025-06-26	NP	HSMAX - 哈特福德小型股价值基金 A 类	463,440	110.64	2,739	42.46
2025-03-25	NP	PMARX - Pioneer灵活机会基金：A类股票	142,207	0.00	1,243	-12.10
2025-07-22	NP	DSMFX - 目的地中小型股票基金 I 类	3,200	0.00	23	-8.33
2025-08-27	NP	RYRRX - 罗素 2000 基金 A 类	292	0.34	2	0.00
2025-07-28	NP	VCSLX - 小盘股指数基金	58,438	23.92	416	16.53
2025-06-18	NP	GMRAX - 全国小盘指数基金 A 类	10,640	0.00	63	-32.61
2025-08-19	NP	RIFBX - 美国小型股票基金	5,618		41
2025-06-26	NP	PURCX - PGIM 全球房地产基金 C 类	687,685	-5.54	4,064	-36.12
2025-06-27	NP	PMYRX - 胜利先锋股票溢价收益基金 Y 类	142,207		840
2025-08-29	NP	SKSEX - AMG Managers Skyline 特别股票基金 N 级	301,525	-4.22	2,198	-5.26
2025-06-26	NP	TIEIX - TIAA-CREF 机构类别股票指数基金	246,426	0.00	1,456	-32.37
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	746,456	57.07	5,315	47.32
2025-06-25	NP	CSMIX - 哥伦比亚小盘价值基金 I A 类	359,150		2,123
2025-08-26	NP	IRSIX - Voya Russell™ 小盘股指数投资组合 ADV 级	26,370	0.00	192	-1.03
2025-08-27	NP	RYRUX - Russell 2000 2x 策略基金 A 级股票	634	0.96	5	0.00
2025-07-29	NP	SMXAX - SIIT 扩展市场指数基金 - A 类	20,266	0.00	144	-5.88
2025-07-29	NP	SSMAX - Siit 中小盘股票基金 - A 类	55,300	0.00	394	-6.21
2025-06-26	NP	TSLCX - 泛美小型股价值 C	28,000	46.21	165	-1.20
2025-08-28	NP	NCGFX - 新约成长基金	2,333	0.00	17	0.00
2025-08-28	NP	GMSMX - GuideMark(R) 中小盘核心基金服务股票	6,258	0.00	46	-2.17
2025-07-29	NP	BOGIX - 博格尔投资管理小型股成长基金	94,405	66.03	672	55.92
2025-06-26	NP	LSVEX - LSV 价值股票基金机构类别股票	201,400	0.00	1,190	-32.39
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	10,411	0.00	74	-6.33
2025-06-26	NP	PRKAX - PGIM 房地产收入基金 A 类	135,970	-12.21	804	-40.65
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	175,798	7.84	1,252	1.13
2025-08-28	NP	HSGFX - 赫斯曼战略增长基金	100,000		729
2025-08-26	NP	PSOPX - 摩根大通小盘价值基金 I 类	412,068	-1.29	3,004	-2.37
2025-08-21	NP	MXREX - 大西部房地产指数基金投资者类别	126,246	19.49	920	18.25
2025-08-28	NP	SSBIX - 道富平衡指数基金 K 类	777	0.00	6	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	4,658,890	-2.69	27,534	-34.20
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	260,872	-11.08	1,857	-16.58
2025-06-25	NP	WMMRX - 威尔明顿实物资产基金 A 类股票	10,974	0.00	65	-32.63
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	20,700	0.00	151	-1.32
2025-06-26	NP	USMIX - 扩展市场指数基金	14,527	-3.52	86	-35.11
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	3,040,466	-1.85	22,165	-2.91
2025-06-27	NP	HAMVX - 港湾中盘价值基金机构级	138,248	0.00	817	-32.37
2025-08-28	NP	SMVIX - Simt 小盘价值基金 I 类	6,080	-69.70	44	-70.07
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	4,000,460	2.04	29,163	0.93
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	5,181	-5.42	37	-12.20
2025-07-28	NP	VVSCX - 小盘价值基金	91,720	4.07	653	-2.25
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	15,382	61.95	91	8.43
2025-06-25	NP	GSATX - 高盛小盘价值洞察基金 A 类	15,191	-45.95	90	-63.67
2025-06-27	NP	PCBCX - 胜利先锋平衡基金C类	379,088		2,240
2025-08-21	NP	MSCQX - 美世美国中小型股票基金 I 类	195,700	0.00	1,427	-1.11
2025-08-26	NP	VVICX - Voya VACS 指数系列 SC 投资组合	8,956	5.25	65	4.84
2025-06-05	NP	GTCSX - 小盘股投资组合顾问	1,520,898	-3.12	8,989	-34.49
2025-06-23	NP	SLPIX - 小盘股深度投资者类别	120	-11.11	1	-100.00
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	60,395	0.00	440	-1.12
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	3,223	19.77	23	21.05
2025-06-26	NP	TISBX - TIAA-CREF 小型股混合指数基金机构类别	153,196	-7.71	905	-37.59
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	229,802	-3.73	1,358	-34.90
2025-06-26	NP	IIVAX - Transamerica 中小型股价值 A	86,450	14.88	511	-22.37
2025-08-29	NP	PRRSX - PIMCO RealEstateRealReturn 策略基金机构	12,956	0.00	94	-1.05
2025-08-26	NP	LMBAX - QS美国小盘股票基金A类	18,572	0.00	135	-0.74
2025-07-29	NP	SEIAX - SIIT 多元资产真实回报基金 - A 类	2,606	0.00	19	-5.26
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	59,125	0.00	349	-32.36
2025-06-26	NP	KCXIX - Knights of Columbus 美国全盘指数基金 I 股	514	7.98	3	-25.00
2025-06-24	NP	SWSCX - 嘉信小盘股票基金 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	131,398	0.00	777	-32.40
2025-06-17	NP	GRASX - 高盛多经理实物资产策略基金 R6 类股票	185,834	5.17	1,098	-28.89
2025-08-27	NP	HCEGX - 成长型股票投资组合 HC 战略股票	7,836	0.00	57	0.00
2025-07-25	NP	PMSAX - 全球多策略基金A类	8,385	62.50	60	51.28
2025-08-26	NP	NGREX - 北方全球房地产指数基金	51,527	-31.75	376	-32.55
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	232,876	2.84	1,658	-3.49
2025-08-29	NP	JAFEX - 总股票市场指数信托资产净值	2,394	22.08	17	21.43
2025-07-29	NP	SLPAX - Siit 小盘基金 - A 类	22,800	0.00	162	-6.36
2025-07-25	NP	BRSDX - MFS 混合研究小型股票基金 A	552,710	0.53	3,935	-5.70
2025-08-27	NP	OASVX - 最佳中小盘价值基金 A 类	78,300	0.00	571	-1.21
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	11,753	12.11	86	10.39
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	25,102	22.22	148	-17.32
2025-05-22	NP	ICRNX - VY(R) Clarion 全球房地产投资组合 ADV 级	51,920		383
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	1,022,627	15.02	7,455	13.77
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	412,770	0.00	3,009	-1.08
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	73,594	-10.18	435	-39.39
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	622,382	10.11	4,431	3.29
2025-08-28	NP	WFIVX - Wilshire 5000 指数基金投资类别	597	0.00	4	0.00
2025-06-26	NP	TISEX - TIAA-CREF 机构级量化小型股票基金	287,650	-2.43	1,700	-34.01
2025-06-23	NP	PJARX - 小盘价值基金 II R-3	9,694	15.08	57	-21.92
2025-05-28	NP	BBTSX - Bridge Builder 税务管理中小型股基金	0	-100.00	0	-100.00
2025-08-26	NP	NSIDX - 北方小盘股指数基金	57,566	-0.09	420	-1.18
2025-06-25	NP	TASVX - PGIM QMA 小盘价值基金 Z 类	93,700	-21.06	554	-46.67
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	36,461	0.00	215	-32.39
2025-05-28	NP	TLEQX - 小盘股票基金	5,855	-1.96	43	-20.37
2025-03-25	NP	AOBLX - 先锋平衡 ESG 基金：A 类	379,088	-2.07	3,313	-13.88
2025-07-29	NP	GCAVX - GMO 美国小型价值基金 VI 级	27,400	0.00	195	-5.80
2025-08-26	NP	IJSIX - VY(R) 摩根大通小盘核心股票投资组合 I 类	25,878	-9.12	189	-10.05
2025-08-27	NP	PJEAX - PGIM 美国房地产基金 A 类	171,452	7.68	1,250	6.48
2025-08-22	NP	CREAX - 哥伦比亚房地产股票基金 A 类	232,100	1,026.70	1,692	1,020.53
2025-06-23	NP	UAPIX - 超小盘深度投资者类别	1,262	-29.89	7	-53.33
2025-08-28	NP	HSAFX - 赫斯曼战略配置基金	5,000		36
2025-08-27	NP	BBVSX - Bridge Builder 中小盘价值基金	253,443	0.00	1,848	-1.07