持有 SMA / SmartStop Self Storage REIT 公司 (NYSE)的前79大互惠基金

SmartStop Self Storage REIT 公司
US ˙ NYSE

SMA / SmartStop Self Storage REIT, Inc.排名前 79的共同基金

此页面显示在SMA / SmartStop Self Storage REIT, 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
(%)
2025-08-27 NP PJEAX - PGIM 美国房地产基金 A 类 143,791 5,210
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 265 10
2025-06-18 NP RTXAX - 税务管理实物资产基金 A 类 97,021 3,409
2025-06-27 NP ARYVX - 全球房地产基金投资者类别 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 107,939 3,793
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 10,595 384
2025-08-22 NP AAAAX - DWS RREEF 实物资产基金 A 类 490,721 17,779
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 481,038 17,428
2025-08-28 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 18,823 682
2025-08-26 NP GSCYX - 机构小型股股票基金 6,842 248
2025-06-26 NP SREAX - PGIM Select 房地产基金 A 类 193,335 6,794
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 784 28
2025-08-22 NP RRGAX - DWS RREEF 全球房地产证券基金 A 类 42,185 1,528
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 6,844 248
2025-06-26 NP SCUVX - 哈特福德施罗德美国小型股机会基金 A 级 54,413 1,912
2025-08-25 NP MMYAX - MassMutual 选择小型公司价值基金 A 类 787 29
2025-08-26 NP PHRAX - Virtus Duff & Phelps 房地产证券基金 A 类 79,052 2,864
2025-08-27 NP RYRUX - Russell 2000 2x 策略基金 A 级股票 144 5
2025-08-26 NP ICRPX - VY(R) Clarion 房地产投资组合 ADV 级 32,002 1,159
2025-08-27 NP HCIGX - 机构成长股票投资组合 HC 战略股票 41,780 1,514
2025-08-27 NP BRIFX - 男爵房地产收入基金 239,100 8,663
2025-08-26 NP PRDSX - T. Rowe Price QM 美国小盘成长股票基金 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 377,222 13,667
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 869,933 31,518
2025-08-26 NP TRGRX - T. Rowe Price 全球房地产基金公司 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 27,747 1,005
2025-06-17 NP GRASX - 高盛多经理实物资产策略基金 R6 类股票 44,908 1,578
2025-07-28 NP VGREX - 全球房地产基金 41,256 1,507
2025-06-24 NP FREEX - 富兰克林房地产证券基金A类 31,150 1,095
2025-08-29 NP JAEWX - 小盘股指数信托资产净值 5,173 187
2025-08-28 NP ASVIX - 小盘价值基金投资者类别 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 265,000 9,601
2025-08-26 NP VGSAX - Virtus Duff & Phelps 全球房地产证券基金 A 类 74,225 2,689
2025-08-26 NP TQSMX - T. Rowe Price QM 美国中小盘核心股票基金 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 53,955 1,955
2025-07-28 NP VSSVX - 小盘特殊价值基金 9,496 347
2025-06-27 NP AAARX - 战略配置：进取型基金 R 级 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 2,608 92
2025-08-26 NP VVICX - Voya VACS 指数系列 SC 投资组合 1,945 70
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 2,654 96
2025-07-22 NP DRAFX - 目的地实物资产基金 I 类 2,699 99
2025-07-25 NP NDVAX - MFS新发现价值基金A 716,088 26,166
2025-06-24 NP CRCRX - MainStay CBRE 房地产基金 C 级 43,239 1,519
2025-08-26 NP ESPAX - 富国银行特殊小盘价值基金 A 类 236,272 8,560
2025-08-26 NP BLRCX - 布鲁克菲尔德全球上市房地产基金 C 类 48,358 1,752
2025-08-26 NP PRAFX - T. Rowe Price 实物资产基金公司 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 1,359,686 49,261
2025-08-28 NP SIIIX - AlphaCentric 战略收益基金 I 类 10,000 362
2025-08-27 NP TPDAX - 蒂莫西计划防御策略基金 A 级 10,000 362
2025-08-26 NP IRSIX - Voya Russell™ 小盘股指数投资组合 ADV 级 5,614 203
2025-06-25 NP RPGAX - T. Rowe Price 全球配置基金公司 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 3,375 119
2025-08-27 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 606 22
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 15,081 546
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 166,511 5,851
2025-08-29 NP JAJMX - 房地产证券信托资产净值 149,665 5,422
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 317,759 11,512
2025-06-27 NP TWSMX - 战略配置：中等基金投资者类别 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 2,398 84
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 13,677 496
2025-06-25 NP EKGAX - 富国银行全球小型股基金（原名富国银行全球机会基金）A 类 8,348 293
2025-08-29 NP JSIVX - Janus Henderson 小盘价值基金 L 级 331,513 12,011
2025-08-28 NP AMALX - 小盘股股息基金 G 级 7,577 275
2025-08-25 NP MMRFX - MassMutual Select T. Rowe Price 实物资产基金 I 类 12,315 446
2025-08-26 NP TRREX - T. Rowe Price 房地产基金公司 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 188,697 6,836
2025-08-26 NP IASAX - VY(R) 美国世纪中小型股价值投资组合 ADV 级 4,518 164
2025-06-27 NP AACRX - 战略配置：保守基金 R 级 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 738 26
2025-08-29 NP JAFVX - 战略股权配置信托系列资产净值 3,995 145
2025-08-22 NP RRRAX - DWS RREEF 房地产证券基金 A 类 377,947 13,693
2025-06-26 NP DVRAX - MFS 全球另类策略基金 A 1,127 40
2025-06-18 NP RRESX - 全球房地产证券基金 S 类 35,850 1,260
2025-06-26 NP PURCX - PGIM 全球房地产基金 C 类 166,003 5,833
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 8,900 322
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 1,855 68
2025-08-27 NP BBVSX - Bridge Builder 中小盘价值基金 286,254 10,371
2025-08-26 NP NSIDX - 北方小盘股指数基金 13,078 474
2025-08-27 NP RYMKX - 罗素 2000 1.5 倍策略基金 H 级 40 1
2025-07-29 NP JIREX - 房地产证券基金 1 类 89,307 3,263
2025-08-26 NP GREZX - 全球房地产证券基金投资者 42,096 1,525
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 30,844 1,117
2025-08-19 NP RIFSX - 全球房地产证券基金 117,790 4,268
2025-06-13 NP AIGYX - 阿伯丁房地产收入与增长基金机构类别 17,100 601
2025-08-27 NP RYRRX - 罗素 2000 基金 A 类 66 2
2025-06-27 NP REACX - 房地产基金投资者类别 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 77,761 2,733
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 13,632 498
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 155,010 5,616
2025-06-26 NP PRKAX - PGIM 房地产收入基金 A 类 53,590 1,883
2025-08-25 NP MMBUX - MassMutual Select T. Rowe Price 中小盘混合基金 I 类 1,065 39
Other Listings
DE:D630
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