持有 PGRE / 派拉蒙集团公司 (NYSE)的前86大互惠基金

派拉蒙集团公司
US ˙ NYSE ˙ US69924R1086

PGRE / Paramount Group, Inc.排名前 86的共同基金

此页面显示在PGRE / Paramount Group, 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
(%)
2025-07-25 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 6,497 -14.17 39 14.71
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 346,248 5.26 2,095 41.20
2025-08-29 NP JAFVX - 战略股权配置信托系列资产净值 28,105 3.80 171 47.41
2025-07-29 NP SMXAX - SIIT 扩展市场指数基金 - A 类 30,300 0.00 183 34.56
2025-08-27 NP PIBAX - PGIM 平衡基金 A 类 16,700 -8.24 102 29.49
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 229,208 -66.53 1,398 -52.51
2025-08-27 NP VISGX - 先锋小盘成长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 2,535,994 -1.71 15,470 39.44
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 5,901,004 1.30 35,996 43.71
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 36,142 19.77 155 5.44
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 6,534,644 -2.71 28,034 -14.65
2025-07-28 NP VCSLX - 小盘股指数基金 84,925 20.51 514 61.83
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 17,520 11.77 107 58.21
2025-08-28 NP WFIVX - Wilshire 5000 指数基金投资类别 1,239 0.00 8 40.00
2025-07-29 NP SEIAX - SIIT 多元资产真实回报基金 - A 类 6,372 0.00 39 35.71
2025-08-28 NP GMSMX - GuideMark(R) 中小盘核心基金服务股票 11,830 0.00 72 44.00
2025-08-27 NP RYRUX - Russell 2000 2x 策略基金 A 级股票 953 1.49 6 25.00
2025-08-27 NP TLEQX - 小盘股票基金 24,481 41.41 149 101.35
2025-08-29 NP JAFEX - 总股票市场指数信托资产净值 4,404 25.90 27 73.33
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 33,300 0.00 203 41.96
2025-08-28 NP PZRMX - PIMCO 通胀应对多资产基金 A 类 8,836 0.00 54 43.24
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 203,828 3.70 1,243 47.10
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 15,926 0.00 96 35.21
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 89,428 -20.17 384 -29.98
2025-08-26 NP IRSIX - Voya Russell™ 小盘股指数投资组合 ADV 级 41,267 0.00 252 41.81
2025-08-26 NP PSOPX - 摩根大通小盘价值基金 I 类 162,773 -1.29 993 39.92
2025-03-28 NP GSATX - 高盛小盘价值洞察基金 A 类 24,468 -24.75 120 -24.20
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 306,896 -3.84 1,317 -15.64
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 255,887 7.59 1,548 44.40
2025-08-26 NP NSIDX - 北方小盘股指数基金 86,364 3.99 527 47.34
2025-06-23 NP SLPIX - 小盘股深度投资者类别 180 -11.76 1
2025-06-23 NP PJARX - 小盘价值基金 II R-3 14,529 14.93 62 1.64
2025-08-27 NP BBVSX - Bridge Builder 中小盘价值基金 90,411 3.09 552 46.15
2025-05-27 NP CREAX - 哥伦比亚房地产股票基金 A 类 26,400 0.00 114 -13.08
2025-08-26 NP TLSTX - 股票指数基金 3,099 0.00 19 38.46
2025-08-28 NP CSEIX - Cohen & Steers 房地产证券基金 A 类 8,035,949 49,019
2025-08-28 NP SIFAX - SIMT 多资产通胀管理基金 F 类 3,062 0.00 19 38.46
2025-06-26 NP TIEIX - TIAA-CREF 机构类别股票指数基金 124,853 0.00 536 -12.30
2025-08-29 NP JAEWX - 小盘股指数信托资产净值 36,311 0.88 221 43.51
2025-08-28 NP STMSX - Simt 税务管理中小盘基金 F 级 26,000 0.00 159 42.34
2025-05-28 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 326,551 15.49 1,404 0.57
2025-08-27 NP RYRRX - 罗素 2000 基金 A 类 438 2.58 3 100.00
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 426,350 0.00 2,601 41.84
2025-07-28 NP VVSCX - 小盘价值基金 36,231 -15.66 219 13.47
2025-08-26 NP NGREX - 北方全球房地产指数基金 73,725 -30.92 450 -1.97
2025-06-26 NP ETTOX - E*TRADE 免费总市场指数基金 85 0
2025-06-18 NP GMRAX - 全国小盘指数基金 A 类 16,016 0.00 69 -12.82
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 927,722 9.86 5,613 47.37
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 1,861,274 2.93 7,985 -9.70
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 2,836,539 1.41 17,303 43.86
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 84,159 -11.56 361 -22.37
2025-08-21 NP MXREX - 大西部房地产指数基金投资者类别 183,241 17.69 1,118 66.97
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 995,631 -0.11 6,024 33.99
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 85,678 0.00 368 -12.20
2025-07-30 NP FSAKX - 战略顾问美国全股票基金 1,400 -97.66 8 -97.03
2025-04-17 NP FLCGX - QUANTEX FUND 零售类 0 -100.00 0 -100.00
2025-08-19 NP GARTX - 高盛绝对回报跟踪基金 A 类 4,648 -48.79 28 -28.21
2025-08-26 NP VVICX - Voya VACS 指数系列 SC 投资组合 13,714 4.11 84 48.21
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 109,537 0.00 668 41.83
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 956,711 12.67 4,104 -1.16
2025-08-28 NP ASQIX - 小公司基金投资者类别 This fund is a listed as child fund of American Century Companies 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 49,749 0.00 303 42.25
2025-06-23 NP UAPIX - 超小盘深度投资者类别 1,887 -29.83 8 -38.46
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 4,812 39.52 29 107.14
2025-08-28 NP DTSVX - 小型公司价值投资组合投资类别 1,900 -14.03 12 22.22
2025-08-28 NP SSBIX - 道富平衡指数基金 K 类 1,373 0.00 8 60.00
2025-06-26 NP USMIX - 扩展市场指数基金 21,669 -3.86 93 -16.36
2025-06-26 NP SPEDX - 阿尔及尔动态机会基金 A 类 Short -8,876 -0.00 -38 -11.63
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 4,563,348 -0.96 27,836 40.50
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 64,353 -2.28 393 38.52
2025-06-25 NP WMMRX - 威尔明顿实物资产基金 A 类股票 17,502 15.55 75 1.35
2025-08-29 NP PRRSX - PIMCO RealEstateRealReturn 策略基金机构 19,091 0.00 116 41.46
2025-03-27 NP RTXAX - 税务管理实物资产基金 A 类 42,840 209
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 20,416 58.60 88 40.32
2025-08-29 NP RAAAX - Altegris/AACA 机会型房地产基金 A 类 Short -275,000 -27.18 -1,678 3.33
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 1,133,443 0.29 4,862 -12.02
2025-06-26 NP KCXIX - Knights of Columbus 美国全盘指数基金 I 股 790 6.47 3 0.00
2025-08-27 NP RYMKX - 罗素 2000 1.5 倍策略基金 H 级 262 2.75 2 0.00
2025-08-28 NP SMVIX - Simt 小盘价值基金 I 类 4,601 -69.33 28 -56.25
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 94,340 0.00 575 41.98
2025-07-22 NP DSMFX - 目的地中小型股票基金 I 类 4,701 0.00 28 33.33
2025-06-25 NP TASVX - PGIM QMA 小盘价值基金 Z 类 196,800 0.00 844 -12.27
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 54,462 2.94 234 -9.69
2025-06-26 NP TISBX - TIAA-CREF 小型股混合指数基金机构类别 242,460 0.00 1,040 -12.24
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 456,289 3.03 1,957 -9.61
2025-06-26 NP TISEX - TIAA-CREF 机构级量化小型股票基金 869,610 -2.43 3,731 -14.41
2025-04-24 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 2,476,323 1.30 11,168 -5.99
2025-08-28 NP NCGFX - 新约成长基金 5,922 0.00 36 44.00
Other Listings
DE:6PM €6.29
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