持有 SUNS / 日出房地产信托公司 (NasdaqCM)的前42大互惠基金

SUNS / Sunrise Realty Trust, Inc.排名前 42的共同基金

此页面显示在SUNS / Sunrise 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 (%)
2025-08-26	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	875	0.00	9	0.00
2025-08-28	NP	SLLAX - SIMT 小盘基金 F 类	3,681	-42.54	39	-44.29
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	9,923	0.00	107	-11.67
2025-06-18	NP	GMRAX - 全国小盘指数基金 A 类	773	46.12	8	33.33
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	3,199	52.41	34	43.48
2025-07-29	NP	SMXAX - SIIT 扩展市场指数基金 - A 类	933	0.00	10	-9.09
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	11,318	-2.32	120	-7.03
2025-08-26	NP	NSIDX - 北方小盘股指数基金	4,065	-24.72	43	-27.12
2025-08-27	NP	RYMKX - 罗素 2000 1.5 倍策略基金 H 级	14	-6.67	0
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	2,265	131.83	24	118.18
2025-08-26	NP	TLSTX - 股票指数基金	41	0.00	0
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	78,372	0.00	831	-4.27
2025-06-26	NP	TISBX - TIAA-CREF 小型股混合指数基金机构类别	13,393	79.97	144	61.80
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	7,715	8.11	83	-4.65
2025-06-23	NP	SLPIX - 小盘股深度投资者类别	10	66.67	0
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	168	0.00	2	0.00
2025-08-27	NP	RYRUX - Russell 2000 2x 策略基金 A 级股票	52	79.31	1
2025-07-29	NP	SECAX - SIIT 小盘 II 基金 - A 类	5,926	-9.33	64	-20.25
2025-07-22	NP	DSMFX - 目的地中小型股票基金 I 类	100	0.00	1	0.00
2025-05-29	NP	HCEGX - 成长型股票投资组合 HC 战略股票	404	0.00	4	-20.00
2025-07-29	NP	SLPAX - Siit 小盘基金 - A 类	5,944	0.00	64	-12.50
2025-06-23	NP	UAPIX - 超小盘深度投资者类别	107	30.49	1
2025-07-28	NP	VCSLX - 小盘股指数基金	6,585	205.57	71	169.23
2025-06-18	NP	RTSSX - 税收管理的美国中小型基金 S 级	21,757	-90.43	234	-91.42
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	25,253	90.55	272	70.44
2025-08-27	NP	BBVSX - Bridge Builder 中小盘价值基金	4,796	0.00	51	-5.66
2025-08-28	NP	TRIFX - Catalyst/SMH 总回报收益基金 A 类	8,666	0.00	92	-4.21
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	110,028	91.01	1,184	71.20
2025-07-30	NP	AUERX - 奥尔成长基金	22,000		236
2025-08-27	NP	RYRRX - 罗素 2000 基金 A 类	24	84.62	0
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	340,645	0.00	3,611	-4.24
2025-04-25	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	326	0.00	4	-40.00
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	30,078	0.86	323	-11.02
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	3,817	0.00	40	-4.76
2025-06-26	NP	TIEIX - TIAA-CREF 机构类别股票指数基金	2,746	0.00	30	-9.37
2025-06-23	NP	PJARX - 小盘价值基金 II R-3	691	90.36	7	75.00
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	2,814	0.00	30	-9.09
2025-08-20	NP	WAMVX - Wasatch Micro Cap Value Fund 投资者类别股票 This fund is a listed as child fund of Wasatch Advisors 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	373,000	-15.61	3,954	-19.21
2025-07-24	NP	FNCMX - 富达纳斯达克综合指数基金 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	4,163	0.00	45	-12.00
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	6,648	0.00	70	-4.11
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	51,871	98.03	557	74.61
2025-08-25	NP	QWVOX - Clearwater 小公司基金	75,976	-11.69	805	-15.44