持有 STKAF / Stockland - 债务/股权复合单位 (OTCPK)的前115大互惠基金

STKAF / Stockland - Debt/Equity Composite Units排名前 115的共同基金

此页面显示在STKAF / Stockland - Debt/Equity Composite Units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。

升级以解锁高级数据并导出到Excel Premium Registration Required .

文件日期	来源	投资者	类型	股份	Δ 股份 (%)	报告价值 ($1000)	Δ 价值 (%)
2025-08-27	NP	VZICX - 先锋国际核心股票基金 Admiral Shares 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		13,204,881	72.91	46,668	98.04
2025-03-31	NP	DAACX - 多元化股票基金		2,931	0.00	9	0.00
2025-06-17	NP	GSEQX - 高盛多经理全球股票基金 R6 类股票		105,185	11.23	370	23.41
2025-08-29	NP	MRVNX - Mirova 国际可持续股票基金 N 类		52,980	-17.62	187	-5.56
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		28,044	79.84	99	100.00
2025-08-21	NP	MXECX - Great-West 核心策略：国际股票基金机构类		71,065	0.00	251	14.61
2025-08-27	NP	BBIEX - Bridge Builder 国际股票基金		138,339	5.55	489	20.79
2025-06-25	NP	WMMRX - 威尔明顿实物资产基金 A 类股票		201,014	0.00	706	11.01
2025-06-23	NP	PINZX - 海外基金（原名国际价值基金 I）机构类		27,972	-18.53	98	-9.26
2025-08-19	NP	RIFSX - 全球房地产证券基金		1,871,660	14.56	6,621	31.64
2025-08-29	NP	MPLAX - Praxis 国际指数基金 A 类		177,423	0.00	627	15.47
2025-08-26	NP	VVIIX - Voya VACS 指数系列 I 投资组合		217,964	0.90	770	15.62
2025-06-17	NP	GRASX - 高盛多经理实物资产策略基金 R6 类股票		2,195,315	14.90	7,715	27.44
2025-08-28	NP	SSGVX - 道富环球股票（美国除外）指数投资组合道富环球全盘股票（美国除外）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		679,486	2.90	2,387	17.42
2025-07-28	NP	VCSOX - 国际社会责任基金		134,404	7.28	473	19.14
2025-06-18	NP	RRESX - 全球房地产证券基金 S 类		667,534	-1.96	2,352	8.34
2025-08-26	NP	ICRNX - VY(R) Clarion 全球房地产投资组合 ADV 级		419,688	-4.22	1,483	9.69
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		123,342	-5.57	434	4.83
2025-08-26	NP	GREZX - 全球房地产证券基金投资者		242,462	-4.18	857	9.74
2025-06-26	NP	FSGGX - 富达全球除美国指数基金 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		987,143	-0.19	3,469	10.72
2025-08-28	NP	SEEIX - 坐国际股票基金 - I 类		67,849	-85.30	239	-83.24
2025-06-18	NP	RMYAX - 多策略收益基金 A 类		73,921	0.00	260	10.64
2025-06-25	NP	PQDMX - PGIM QMA 国际发达市场指数基金 R6 级		5,178	-5.23	18	5.88
2025-08-26	NP	NMMGX - 多管理人全球房地产基金		114,560	-10.79	405	2.53
2025-08-27	NP	HCINX - 机构国际股票投资组合 HC 战略股票		34,460	0.00	122	14.15
2025-06-26	NP	TSONX - TIAA-CREF 社会选择国际股票基金机构级		70,394	1.64	247	12.79
2025-08-26	NP	NOINX - 北方国际股票指数基金		702,839	0.00	2,486	14.93
2025-06-30	NP	NRFAX - AEW 全球聚焦房地产基金 A 类		126,096	11.80	443	24.09
2025-03-27	NP	FCENX - 富兰克林国际核心股票 (IU) 基金顾问		407,784	-51.80	1,292	-54.86
2025-04-28	NP	AREAX - AB 全球房地产投资基金公司 A 类		283,262	-5.11	899	-11.78
2025-06-26	NP	TCIEX - TIAA-CREF 国际股票指数基金机构类别		3,890,676	-5.31	13,673	5.04
2025-06-26	NP	SREAX - PGIM Select 房地产基金 A 类		891,151	47.41	3,132	63.50
2025-06-26	NP	ETISX - E*TRADE 免费国际指数基金		2,518		9
2025-05-29	NP	IMAYX - Ivy Apollo 多资产收益基金 Y 级		14,650	-16.33	45	-15.38
2025-06-30	NP	VGTSX - Vanguard Total International Stock Index Fund 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		33,917,066	1.25	119,193	12.32
2025-07-29	NP	SSAIX - 道富国际选股基金 N 类		121,394	-6.79	427	3.39
2025-08-20	NP	AQGNX - AQR 全球股票基金 N 类		49,658	0.00	175	14.38
2025-08-22	NP	AAAAX - DWS RREEF 实物资产基金 A 类		3,501,000		12,356
2025-06-26	NP	AMTAX - AB 所有市场实际回报投资组合 A 类		1,764,090	12.77	6,199	25.11
2025-06-23	NP	POSAX - 全球房地产证券基金A类		8,131,275	-1.94	28,575	8.77
2025-06-25	NP	PIEQX - T. Rowe Price 国际股票指数基金 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		183,589	10.74	645	22.86
2025-08-28	NP	WLCTX - 威尔希尔国际股票基金投资类别		5,207	0.00	18	12.50
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		91,145	79.83	320	100.00
2025-06-26	NP	FSGEX - 富达系列全球除美国指数基金 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		4,375,889	-3.46	15,378	7.08
2025-06-30	NP	VPACX - 先锋太平洋股票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		2,853,935	0.23	10,029	11.19
2025-06-27	NP	EAISX - 参数国际股票基金投资者类别		76,600	0.00	269	11.16
2025-08-26	NP	BLRCX - 布鲁克菲尔德全球上市房地产基金 C 类		491,574	-66.86	1,737	-62.04
2025-06-05	NP	GTCIX - 量化国际股票投资组合		41,000		144
2025-08-28	NP	CSFAX - Cohen & Steers Global Realty Shares, Inc. A 类		8,327,405	10.87	29,376	27.75
2025-08-26	NP	NGREX - 北方全球房地产指数基金		972,287	-31.93	3,439	-21.77
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		614,898	-1.71	2,173	12.59
2025-06-18	NP	RAZAX - 多元资产增长策略基金A类		145,571	12.31	513	23.97
2025-08-27	NP	VTMGX - 先锋发达市场指数基金 Admiral Shares 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		21,233,353	1.25	75,041	15.97
2025-06-30	NP	VINEX - Vanguard International Explorer 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		2,574,396	54.69	9,047	71.60
2025-07-25	NP	PIIOX - 国际股票指数基金 R-3		140,721	-7.04	496	3.13
2025-03-28	NP	GCIIX - 高盛国际股票洞察基金机构		204,422	-74.48	648	-72.64
2025-06-26	NP	FITFX - Fidelity Flex 国际指数基金 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		249,295	2.84	876	14.21
2025-08-26	NP	GIIYX - 国际机构股票指数基金		135,879	0.00	480	14.56
2025-06-25	NP	WINAX - 威尔明顿国际基金 A 类股票		62,964	-13.42	221	-3.91
2025-08-21	NP	MXINX - 大西部国际指数基金投资者类别		360,597	0.00	1,274	14.57
2025-05-22	NP	QSPIX - AQR 风格溢价另类基金 I 类	Short	-145,580		-449
2025-08-11	NP	CMIUX - 六环管理股票投资组合国际无限制基金		294,648	-32.88	1,041	-23.12
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		99,142	79.91	348	100.00
2025-06-24	NP	MYINX - MainStay 麦凯国际机会基金投资者类别		505,969	45.68	1,783	60.98
2025-07-25	NP	PRDAX - 多元化实物资产基金 A 类		1,869,200	-1.68	6,583	9.10
2025-07-22	NP	DRAFX - 目的地实物资产基金 I 类		246,935	5.50	869	17.12
2025-06-30	NP	VGRLX - Vanguard Global（美国除外）房地产指数基金 Admiral 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		8,792,397	0.49	30,899	11.47
2025-08-26	NP	NOIGX - 北方国际股票基金		191,980	1.02	679	16.07
2025-08-25	NP	QCVAX - Clearwater 国际基金		82,719	0.00	292	14.57
2025-07-28	NP	TIEUX - 国际股票基金		60,665	-1.86	213	8.67
2025-06-18	NP	NWXSX - 全国国际小型基金 A 类		874,721	-6.73	3,082	3.04
2025-06-26	NP	PURCX - PGIM 全球房地产基金 C 类		3,929,600	6.13	13,810	17.73
2025-08-27	NP	HCESX - ESG 增长投资组合 HC 战略股票		3,420	0.00	12	20.00
2025-08-27	NP	HCSRX - 天主教 SRI 增长投资组合 HC 战略股票		2,016	0.00	7	16.67
2025-07-28	NP	ASRAX - 景顺全球房地产收益基金 A 类		1,422,687	-7.66	5,010	2.45
2025-06-25	NP	DPREX - 特拉华全球上市实物资产基金 A 类		44,343	0.02	156	9.15
2025-06-26	NP	FZILX - 富达零国际指数基金 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		419,766	7.21	1,475	18.95
2025-08-22	NP	MIMPX - 全球策略师投资组合 I 级		1,343	12.38	5	33.33
2025-04-01	NP	RISEX - 多米尼国际机会基金投资者股票		5,877	3.71	19	-5.26
2025-07-24	NP	FSPSX - 富达国际指数基金 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		7,804,895	1.85	27,469	12.92
2025-07-28	NP	VCIEX - 国际股票指数基金		220,716	-2.86	777	7.78
2025-07-29	NP	GAAVX - GMO 另类配置基金 VI 类		188,957	-9.35	665	0.61
2025-06-18	NP	GIIAX - 全国国际指数基金A类		109,626	0.00	386	10.60
2025-07-30	NP	FILFX - 战略顾问国际基金 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		3,458,411	71.64	12,172	90.32
2025-06-26	NP	FHLFX - 富达系列国际指数基金 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		80,405	9.98	283	22.08
2025-07-28	NP	VIOPX - 国际机会基金		544,201	-15.52	1,915	-6.27
2025-07-25	NP	CRAAX - 哥伦比亚适应性风险分配基金 A 类		318,847	11.08	1,123	23.16
2025-05-30	NP	PPYIX - PIMCO RAE 国际基金机构类		0	-100.00	0	-100.00
2025-06-26	NP	ARIIX - AB 全球房地产投资基金 II I 类		1,081,650	-2.33	3,801	8.35
2025-07-28	NP	AGREX - 景顺全球房地产基金A级		616,551	8.56	2,171	20.48
2025-07-22	NP	DIEFX - 目的地国际股票基金 I 类		40,890	-13.03	144	-4.03
2025-08-29	NP	JERAX - 骏利亨德森全球房地产基金 A 类		715,104	0.78	2,522	15.53
2025-06-26	NP	FTIHX - 富达总体国际指数基金 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		1,054,340	3.46	3,705	14.78
2025-06-24	NP	SWISX - 嘉信国际指数基金 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		1,491,373	6.27	5,241	17.91
2025-08-26	NP	IIIAX - Voya 国际指数投资组合 ADV 级		152,162	-4.22	538	9.59
2025-06-18	NP	RTIYX - 多因素国际股票基金 Y 类		16,077	-19.77	57	-11.11
2025-06-24	NP	GAOAX - 摩根大通全球配置基金A级		20,987	1.41	74	12.31
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		4,088,135	78.84	14,367	98.40
2025-08-28	NP	IRFAX - Cohen & Steers International Realty Fund, Inc. A 类		2,483,453	5.55	8,761	21.60
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		10,633	-58.48	37	-52.56
2025-08-29	NP	JVANX - 国际股票指数信托资产净值		88,841	0.00	314	14.23
2025-06-25	NP	DIISX - 纽约梅隆银行国际股票指数基金投资者股票		41,137	-6.11	145	2.86
2025-06-26	NP	HRLIX - 哈特福德全球实物资产基金 I 类		20,950	-8.65	74	1.39
2025-08-28	NP	RAPAX - Cohen & Steers Real Assets Fund, Inc. A 类		1,726,338	22.15	6,090	40.72
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		136,335	31.69	482	50.78
2025-06-26	NP	FIONX - 富达 SAI 国际指数基金 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		961,709	-24.36	3,380	-16.09
2025-08-29	NP	JAFVX - 战略股权配置信托系列资产净值		278,456	-8.93	984	4.35
2025-07-22	NP	FSTBX - 联邦全球配置基金 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		15,277	-93.60	54	-92.25
2025-05-27	NP	GARJX - 高盛全球房地产证券基金投资者股票		33,311	-81.00	103	-80.38
2025-07-25	NP	PISMX - 国际小型公司基金机构		995,170	-0.82	3,505	10.02
2025-06-26	NP	ITTAX - 哈特福德多元资产收入和增长基金 A 类		167,465	-38.44	589	-31.71
2025-08-22	NP	MBAAX - 全球策略师投资组合 A 类股		9,961	-0.64	35	16.67
2025-06-24	NP	SFNNX - 嘉信基本国际大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		288,858	-5.03	1,015	5.40
2025-08-26	NP	GIEYX - 国际股票基金机构		808,394	560.86	2,857	657.56
2025-08-27	NP	CDHAX - 卡尔弗特国际责任指数基金 A 类		140,481	0.00	496	14.55

DE:LN1	€3.46
AU:SGP	AU$6.35

持有 STKAF / Stockland - 债务/股权复合单位 (OTCPK)的前115大互惠基金

STKAF / Stockland - Debt/Equity Composite Units排名前 115的共同基金

Other Listings