持有 SRG / 序列生长特性 (NYSE)的前38大互惠基金

序列生长特性
US ˙ NYSE ˙ US81752R1005

SRG / Seritage Growth Properties排名前 38的共同基金

此页面显示在SRG / Seritage Growth Properties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
(%)
2025-06-26 NP SPEDX - 阿尔及尔动态机会基金 A 类 Short -51,728 -0.00 -153 -20.73
2025-03-24 NP NABAX - Neuberger Berman 绝对回报多管理人基金 A 类 34,643 0.00 130 -11.03
2025-08-20 NP HWSIX - Hotchkis & Wiley 小盘价值基金 I 类 794,210 -22.90 2,446 -26.48
2025-08-20 NP HWVIX - Hotchkis & Wiley 小型多元化价值基金 I 类 393,348 0.00 1,212 -4.65
2025-08-27 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 33,500 0.00 103 -4.63
2025-06-26 NP KCXIX - Knights of Columbus 美国全盘指数基金 I 股 139 9.45 0
2025-03-31 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 10,243 0.00 38 -9.52
2025-07-25 NP CZMSX - 多管理人小盘股票策略基金机构类别 279,700 45.91 789 12.41
2025-06-27 NP ESCQX - 推出小型股票基金退休课程 312,204 29.76 924 2.78
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 1,096,483 0.00 3,377 -4.63
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 193,235 -1.02 545 -23.81
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 64,748 0.00 192 -21.07
2025-08-29 NP GCASX - Gabelli 小盘成长基金 A 类 29,000 -6.45 89 -11.00
2025-08-19 NP GARTX - 高盛绝对回报跟踪基金 A 类 13,885 -26.15 43 -30.00
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 219,464 -3.11 650 -23.38
2025-08-26 NP POMIX - T. Rowe Price 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 30,557 -1.59 94 -6.00
2025-06-27 NP AVFIX - 美国灯塔小型价值基金机构类别 1,010,283 -6.29 2,990 -25.84
2025-06-23 NP PJARX - 小盘价值基金 II R-3 243,649 0.00 721 -20.86
2025-06-24 NP TNVAX - 1290 GAMCO 中小盘价值基金 A 类 13,500 0.00 40 -22.00
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 4,521 67.38 13 30.00
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 76,646 21.13 216 -6.49
2025-08-20 NP HWAIX - Hotchkis & Wiley 价值机会基金 I 类 307,200 0.00 946 -4.64
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 21,810 0.00 67 -4.29
2025-08-21 NP MXLSX - Great-West Loomis Sayles 小盘价值基金投资者类别 85,600 22.46 264 16.89
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 46,123 -0.11 130 -23.08
2025-07-30 NP FSAKX - 战略顾问美国全股票基金 30,600 17.24 86 -9.47
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 645,648 0.00 1,989 -4.65
2025-08-20 NP HOMPX - HW 机会 MP 基金 69,700 0.00 215 -4.89
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 31,500 0.00 97 -3.96
2025-06-26 NP USMIX - 扩展市场指数基金 3,635 -18.59 11 -37.50
2025-08-28 NP DTSVX - 小型公司价值投资组合投资类别 3,820 0.00 12 -8.33
2025-07-28 NP AVSBX - Avantis 美国小型股股票基金 G 类 2,270 0.00 6 -25.00
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 31,941 0.00 95 -21.01
2025-08-29 NP DRCVX - 康斯托克资本价值基金 A 类 9,000 12.50 28 8.00
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 1,260,593 -3.97 3,731 -24.00
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 31,645 0.00 97 -4.90
2025-03-31 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 15,193 0.00 57 -11.11
2025-05-29 NP JAFEX - 总股票市场指数信托资产净值 1,032 19.17 3 0.00
Other Listings
DE:1D3 €3.14
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