持有 TCI / 横贯大陆房地产投资者公司 (NYSE)的前29大互惠基金

横贯大陆房地产投资者公司
US ˙ NYSE ˙ US8936172092

TCI / Transcontinental Realty Investors, Inc.排名前 29的共同基金

此页面显示在TCI / Transcontinental Realty Investors, 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 RYMKX - 罗素 2000 1.5 倍策略基金 H 级 3 50.00 0
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 179 94.57 8 250.00
2025-06-23 NP PJARX - 小盘价值基金 II R-3 86 0.00 2 0.00
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 11,501 -0.16 331 11.11
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 2,933 0.00 84 12.00
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 207 -15.85 6 -16.67
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 2,677 63.23 105 123.40
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 6,077 8.65 239 48.45
2025-08-26 NP TLSTX - 股票指数基金 181 0.00 8 40.00
2025-06-26 NP KCXIX - Knights of Columbus 美国全盘指数基金 I 股 5 0.00 0
2025-08-27 NP RYRUX - Russell 2000 2x 策略基金 A 级股票 10 66.67 0
2025-08-27 NP RYRRX - 罗素 2000 基金 A 类 4 33.33 0
2025-08-27 NP BBVSX - Bridge Builder 中小盘价值基金 959 103.61 41 207.69
2025-06-23 NP SLPIX - 小盘股深度投资者类别 1 -50.00 0
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 6,407 7.43 252 46.78
2025-06-18 NP GMRAX - 全国小盘指数基金 A 类 160 0.00 5 0.00
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 300 -57.14 13 -36.84
2025-08-26 NP NSIDX - 北方小盘股指数基金 865 56.70 37 140.00
2025-07-28 NP VCSLX - 小盘股指数基金 1,825 287.47 72 446.15
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 1,572 -2.66 62 32.61
2025-08-26 NP BOSVX - Omni 小盘价值基金 N 类 1,400 0.00 60 51.28
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 1,310 426.10 56 816.67
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 9,012 43.85 384 119.43
2025-08-19 NP GARTX - 高盛绝对回报跟踪基金 A 类 4,132 86.97 176 188.52
2025-06-23 NP UAPIX - 超小盘深度投资者类别 12 -33.33 0
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 2,029 71.22 86 160.61
2025-06-26 NP TISBX - TIAA-CREF 小型股混合指数基金机构类别 1,691 0.00 49 11.63
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 17,849 0.00 761 52.61
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 12 0.00 1
Other Listings
DE:TI9 €37.60
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