AT:MONC / Moncler S.p.A. - 机构投资人持股 - 买家

盟可睐 (Moncler)
AT ˙ WBAG ˙ IT0004965148
€51.96 ↑0.62 (1.21%)
2025-07-10
分享价格
机构和基金投资人持股 - 买家

在盟可睐 (Moncler)中开设新头寸的主要持有者包括 CMIEX - 多管理人国际股票策略基金机构类, MML系列投资基金 - MML全球基金I类, GPRIX - Grandeur Peak Global Reach 基金机构级, GRIN - VictoryShares 国际自由现金流增长 ETF, TXUG-Thornburg国际增长ETF, DAINX - 邓纳姆国际股票基金 A 类, RINT - 国际发达股票主动型ETF, TWOEX - TCW 白橡木新兴市场股票基金 I 类, GPGEX - Grandeur Peak Global Explorer 基金机构级, BlackRock ETF Trust - BlackRock World(美国除外)碳转型准备ETF, ETISX - E*TRADE 免费国际指数基金, 和 BlackRock Funds V - 贝莱德战略收益机会投资组合投资者 A 股 .

本页面显示了上一报告期内增持或开仓的上市机构、基金和大股东的股权结构变化绿色行表示新头寸。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。

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
(%)
2025-08-26 NP 主投资组合 - Total International ex US 指数主投资组合 16,047 1.33 915 -6.15
2025-06-26 NP TCIEX - TIAA-CREF 国际股票指数基金机构类别 381,645 0.11 23,555 -2.40
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 764,120 3.48 47,771 -5.67
2025-08-29 NP EUDG - WisdomTree欧洲优质股息增长基金 不适用 3,669 10.45 208 2.46
2025-08-26 NP NOINX - 北方国际股票指数基金 70,118 5.81 4,003 -2.22
2025-08-29 NP DOL - WisdomTree International LargeCap Dividend Fund 不适用 9,053 5.65 514 -1.72
2025-08-28 NP TPIF - 蒂莫西计划国际ETF 4,773 1.49 272 -5.23
2025-08-26 NP MCSE - 马丁·柯里可持续国际股票 ETF 24,851 4.90 1,412 -2.56
2025-08-28 NP SPGM - SPDR(R) 投资组合 MSCI 全球股票市场 ETF 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 4,739 2.93 269 -4.27
2025-08-27 NP HCSRX - 天主教 SRI 增长投资组合 HC 战略股票 242 33.70 14 18.18
2025-08-28 NP SPDW - SPDR(R) 投资组合发达国家(美国除外)ETF 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 159,533 2.75 9,062 -4.54
2025-08-27 NP 高级系列信托 - Ast 学术策略资产配置投资组合 17,360 29.63 990 20.15
2025-06-26 NP DIHP - 维度国际高盈利ETF 132,010 19.74 8,109 15.46
2025-06-26 NP IQLT - iShares Edge MSCI 国际质量因子 ETF This fund is a listed as child fund of BlackRock 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 294,093 29.90 18,152 26.66
2025-08-28 NP NZAC - SPDR MSCI ACWI 低碳目标 ETF 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 320 2.56 18 -5.26
2025-08-28 NP GRIN - VictoryShares 国际自由现金流增长 ETF 1,147 65
2025-06-26 NP JHMD - 约翰汉考克多因素开发的国际 ETF 16,542 9.66 1,016 5.83
2025-06-26 NP ACWI - iShares MSCI ACWI ETF This fund is a listed as child fund of BlackRock 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 52,637 14.35 3,249 11.50
2025-03-31 NP DAACX - 多元化股票基金 317 10.84 20 33.33
2025-06-30 NP VT - Vanguard Total World Stock Index Fund ETF 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 149,636 3.48 9,236 0.90
2025-08-20 NP QMNIX - AQR 股票市场中性基金 I 类 Short -128,242 297.02 -7,315 267.77
2025-08-22 NP CVIE - 卡尔弗特国际责任指数 ETF 1,916 26.55 109 18.48
2025-08-29 NP DDWM - WisdomTree 动态货币对冲国际股票基金 不适用 4,899 55.82 278 44.79
2025-07-28 NP AVDEX - Avantis 国际股票基金机构类 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 2,625 72.92 164 57.69
2025-06-26 NP EFA - iShares MSCI EAFE ETF This fund is a listed as child fund of BlackRock 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 790,891 2.70 48,814 0.13
2025-06-26 NP ETISX - E*TRADE 免费国际指数基金 112 7
2025-03-28 NP GCIIX - 高盛国际股票洞察基金机构 147,397 31.07 9,331 92.33
2025-07-25 NP CWGIX - CAPITAL WORLD GROWTH & INCOME FUND A 类 This fund is a listed as child fund of Capital World Investors 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 4,129,302 31.10 258,155 18.50
2025-08-25 NP MML系列投资基金 - MML全球基金I类 13,135 750
2025-07-22 NP TXUG-Thornburg国际增长ETF 956 60
2025-06-27 NP SUNAMERICA SERIES TRUST - SA T. Rowe Price 资产配置增长投资组合 1 类 11,145 1.26 682 -1.30
2025-07-25 NP SCHF - 嘉信国际股票 ETF 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 511,209 13.89 31,954 3.52
2025-08-28 NP EFAX - SPDR MSCI EAFE 化石燃料储备免费 ETF 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 5,077 6.01 288 -1.37
2025-07-29 NP John Hancock Funds II - 国际战略股票配置基金类别资产净值 41,450 13.96 2,595 3.76
2025-08-26 NP FLEU - 富兰克林富时欧洲对冲 ETF 1,442 75.85 82 62.00
2025-06-27 NP IDHQ - Invesco S&P International 开发的优质 ETF This fund is a listed as child fund of Invesco Ltd. 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 12,277 11.32 760 8.73
2025-06-24 NP GAOAX - 摩根大通全球配置基金A级 2,054 1.43 127 -1.56
2025-07-28 NP VCSOX - 国际社会责任基金 20,870 7.28 1,305 -3.05
2025-06-26 NP PWJAX - PGIM Jennison 国际机会基金 A 级 1,332,793 17.62 82,261 14.68
2025-06-26 NP DXIV - Dimensional International Vector 股票 ETF 745 124.40 46 114.29
2025-06-30 NP 景顺主动管理型交易所交易基金信托 - 景顺 MSCI EAFE 收益优势 ETF 1,420 25.22 88 22.54
2025-08-25 NP 美国基金保险系列-国际基金1级 This fund is a listed as child fund of Capital World Investors 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 341,959 1.75 19,492 -6.14
2025-07-29 NP PJIO-PGIM 詹尼森国际机会 ETF 5,384 16.74 337 6.33
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 3,219,405 1.16 198,704 -1.37
2025-08-28 NP CWI - SPDR(R) MSCI ACWI EX-US ETF 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 4,851 54.44 276 43.23
2025-06-26 NP DFSI - Dimensional International Sustainability Core 1 ETF 18,043 60.52 1,108 54.75
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 40,125 6.78 2,456 2.85
2025-08-27 NP JNL 系列信托 - JNL/DFA 国际核心股票基金(一) 11,852 93.60 675 78.31
2025-08-27 NP JNL 系列信托 - JNL 国际指数基金 (I) 35,256 26.76 2,008 16.75
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 13,279 17.11 820 14.23
2025-07-25 NP EWI - iShares MSCI 意大利 ETF This fund is a listed as child fund of BlackRock 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 232,633 10.67 14,563 0.77
2025-07-25 NP FNDF - 嘉信基本国际大公司指数 ETF 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 59,261 15.93 3,704 5.38
2025-06-27 NP SUNAMERICA 系列信托 - SA T. Rowe 价格 VCP 平衡投资组合 3 级 21,334 0.44 1,306 -2.17
2025-06-26 NP PRJAX - PGIM Jennison 全球机会基金 A 类 1,716,967 42.23 105,973 38.68
2025-07-21 NP EILAX - 伊顿万斯国际小型股基金 A 类 2,277 5.12 143 -4.05
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 95,476 18.41 5,893 15.44
2025-08-27 NP 高级系列信托 - Ast 高级策略投资组合 45,970 36.62 2,622 26.54
2025-06-30 NP VEURX - 先锋欧洲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 515,516 20.98 31,818 17.96
2025-08-20 NP ANDNX - AQR 国际防御型基金 N 级 1,168 15.99 67 6.45
2025-07-25 NP AMCPX - AMCAP 基金 A 类 344,269 51.04 21,523 36.53
2025-06-26 NP ACWX - iShares MSCI ACWI 美国前 ETF This fund is a listed as child fund of BlackRock 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 50,932 25.43 3,144 22.30
2025-08-27 NP 高级系列信托 - Ast 资本增长资产配置投资组合 62,554 21.97 3,568 12.95
2025-08-20 NP QLEIX - AQR 多空股票基金 I 类 Short -274,298 196.10 -15,646 174.20
2025-08-25 NP 美国基金保险系列-全球成长基金1级 This fund is a listed as child fund of Capital World Investors 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 527,245 17.23 30,053 8.14
2025-04-24 NP BLACKROCK BALANCED CAPITAL FUND, INC. - BLACKROCK BALANCED CAPITAL FUND, INC. 投资者 A This fund is a listed as child fund of BlackRock, 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 33,018 2.64 2,270 44.13
2025-06-30 NP VEU - 先锋富时全球(美国除外)指数基金 ETF 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 470,926 3.08 29,066 0.50
2025-08-26 NP QAAGRX - T. Rowe 价格适度配置投资组合 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 2,306 1.23 132 -6.43
2025-08-26 NP AB 可变产品系列基金,股份有限公司 - AB 全球风险配置 - 中等投资组合 B 类 1,601 1.01 91 -6.19
2025-08-27 NP SEASONS SERIES TRUST - SA 多重管理国际股票投资组合 1 级 8,975 10.82 512 2.40
2025-07-28 NP AVDE - Avantis 国际股票 ETF 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 45,917 154.30 2,874 131.59
2025-03-26 NP 贝莱德基金 - 贝莱德可持续优势全球股票基金 K 级 This fund is a listed as child fund of BlackRock, 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 433 11.89 27 28.57
2025-08-22 NP MSDKX - 国际弹性投资组合 I 类 481 4.57 27 -3.57
2025-06-26 NP CRBN - iShares MSCI ACWI 低碳目标 ETF This fund is a listed as child fund of BlackRock 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 2,740 27.38 169 24.26
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 66,159 4.38 3,758 -3.64
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 103,816 2.80 6,356 -1.01
2025-03-27 NP DAINX - 邓纳姆国际股票基金 A 类 819 52
2025-07-25 NP URTH - iShares MSCI 世界 ETF This fund is a listed as child fund of BlackRock 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 14,626 5.79 916 -3.68
2025-08-11 NP CMIUX - 六环管理股票投资组合国际无限制基金 124,165 9.43 7,083 1.33
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 2,021,064 1.32 115,285 -6.17
2025-06-27 NP EFFI - Harbor Osmosis International 资源高效 ETF 25,630 5.43 1,569 1.55
2025-06-26 NP IEFA - iShares 核心 MSCI EAFE ETF This fund is a listed as child fund of BlackRock 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 1,502,065 2.73 92,709 0.16
2025-05-19 NP MNCSX - 美世非美国核心股票基金 I 类 84,324 601.53 5,205 720.98
2025-04-24 NP CMIEX - 多管理人国际股票策略基金机构类 15,121 1,040
2025-06-24 NP SWMIX - Laudus International MarketMasters 基金精选股票 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 7,571 8.44 467 5.90
2025-07-23 NP DBEZ - Xtrackers MSCI 欧元区对冲股票 ETF 2,395 38.76 150 26.27
2025-06-26 NP IXUS - iShares Core MSCI Total International Stock ETF This fund is a listed as child fund of BlackRock 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 298,445 2.88 18,420 0.31
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB 动态积极增长投资组合 IB 级 2,208 1.05 126 -6.02
2025-07-24 NP Tema ETF 信托 - Tema 豪华 ETF 1,173 54.55 73 40.38
2025-08-27 NP JNL 系列信托 - JNL/梅隆 MSCI 世界指数基金 (I) 2,481 89.97 141 76.25
2025-06-26 NP BlackRock ETF Trust - BlackRock World(美国除外)碳转型准备ETF This fund is a listed as child fund of BlackRock, 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 362 22
2025-06-26 NP DFAI - 维度国际核心股票市场ETF 121,866 35.32 7,486 30.51
2025-06-27 NP SUNAMERICA 系列信托 - SA 国际指数投资组合 1 类 11,808 14.03 723 11.08
2025-08-25 NP 美国基金保险系列-资产配置基金1级 This fund is a listed as child fund of Capital World Investors 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 1,254,665 22.09 71,517 12.62
2025-08-25 NP 美国基金保险系列 - 全球增长和收入基金 1 级 This fund is a listed as child fund of Capital World Investors 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 60,825 27.55 3,467 17.68
2025-08-20 NP QSPIX - AQR 风格溢价另类基金 I 类 Short -35,174 -14.64 -2,006 -20.96
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 17,965 6.74 1,109 4.04
2025-08-26 NP BLACKROCK INDEX FUNDS, INC. - iShares MSCI EAFE 国际指数基金投资者 A This fund is a listed as child fund of BlackRock, 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 148,419 0.91 8,466 -6.55
2025-06-26 NP TOK - iShares MSCI Kokusai ETF This fund is a listed as child fund of BlackRock 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 776 19.20 48 14.63
2025-08-26 NP VVIIX - Voya VACS 指数系列 I 投资组合 21,328 0.90 1,217 -6.61
2025-08-27 NP 高级系列信托 - Ast 平衡资产配置投资组合 103,283 31.13 5,891 21.44
2025-06-26 NP DFAX - Dimensional World 前美国核心股票 2 ETF 51,030 2.69 3,135 -0.98
2025-06-26 NP IDEV - iShares 核心 MSCI 国际发达市场 ETF This fund is a listed as child fund of BlackRock 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 185,812 7.77 11,468 5.08
2025-08-27 NP 高级系列信托 - Ast Prudential Growth Allocation Portfolio 68,009 29.65 3,879 20.06
2025-08-26 NP FLEE - 富兰克林富时欧洲 ETF 2,040 24.54 116 15.00
2025-08-27 NP Jnl 系列信托 - Jnl/摩根大通全球配置基金 (a) 634 1.44 36 -5.26
2025-07-24 NP 贝莱德基金 - 贝莱德优势国际基金机构类别 This fund is a listed as child fund of BlackRock, 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 14,424 253.79 903 353.27
2025-08-26 NP BGLTX - Baillie Gifford 长期全球增长基金 2 级 239,403 2.45 13,656 -5.13
2025-06-26 NP DFIC - 维度国际核心股票 2 ETF 105,654 12.89 6,490 8.87
2025-08-29 NP JVANX - 国际股票指数信托资产净值 8,302 7.21 474 -0.84
2025-08-25 NP ANWPX - 新视角基金A类 1,372,173 172.87 78,215 151.72
2025-06-26 NP IEUR - iShares 核心 MSCI 欧洲 ETF This fund is a listed as child fund of BlackRock 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 100,314 34.06 6,191 30.72
2025-07-23 NP DBAW - Xtrackers MSCI All World(美国除外)对冲股票 ETF 1,369 7.71 86 -2.30
2025-08-20 NP RINT - 国际发达股票主动型ETF 694 40
2025-06-30 NP GPGEX - Grandeur Peak Global Explorer 基金机构级 364 22
2025-08-22 NP 可变保险产品基金 II - 国际指数投资组合初始类别 6,024 12.30 343 4.57
2025-08-27 NP Jnl 系列信托 - Jnl/t。 Rowe 价格管理波动性平衡基金 (a) 8,898 2.16 507 -5.95
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent International 指数投资组合 A 类 3,162 4.56 180 -3.23
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - 国际矢量股票投资组合股票 This fund is a listed as child fund of Dimensional Fund Advisors Lp 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 48,680 460.12 3,005 446.18
2025-08-20 NP AQRNX - AQR N 类多资产基金 0 -100.00 0 -100.00
2025-03-17 NP ABLG - TrimTabs All Cap 国际自由现金流 ETF 13,409 109.58 852 140.68
2025-08-26 NP 大师投资组合 - 国际倾斜大师投资组合 4,211 610.12 240 674.19
2025-07-28 NP TIEUX - 国际股票基金 6,537 6.15 409 -3.76
2025-07-29 NP VSGX - Vanguard ESG International 股票 ETF ETF 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 40,492 2.40 2,535 -6.77
2025-08-28 NP SEEIX - 坐国际股票基金 - I 类 34,191 49.36 1,944 38.00
2025-06-27 NP SPWO - SP 基金 S&P World(美国除外)ETF 659 34.49 40 29.03
2025-06-26 NP TWOEX - TCW 白橡木新兴市场股票基金 I 类 470 29
2025-06-30 NP EAFG - Pacer 发达市场现金牛成长领先者 ETF 192 519.35 12 1,000.00
2025-08-20 NP AQMIX - AQR 管理期货策略基金 I 类 Short -11,511 -657
2025-08-29 NP NTSI - 智慧树国际高效核心基金 N/A 5,201 1.01 295 -6.05
2025-08-28 NP BlackRock Funds V - 贝莱德战略收益机会投资组合投资者 A 股 This fund is a listed as child fund of BlackRock, 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 Short -18,300 -8
2025-08-26 NP IEV - iShares 欧洲 ETF This fund is a listed as child fund of BlackRock 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 42,609 5.71 2,430 -2.10
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB 动态资产配置投资组合 A 类 519 0.78 30 -6.45
2025-06-25 NP WFEAX - 富国银行国际股票基金 A 类 35,437 10.27 2,187 7.52
2025-07-25 NP DEEF - Xtrackers FTSE 开发的美国综合因子 ETF 604 39.81 38 27.59
2025-08-26 NP RPBAX - T. Rowe 价格平衡基金公司 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 76,806 1.30 4,381 -6.19
2025-07-29 NP BPRRX - Boston Partners 多头/空头研究基金投资者类别 Short -9,634 -603
2025-08-27 NP Brighthouse Funds Trust I - AB 全球动态配置投资组合 B 类 3,410 1.31 195 -6.28
2025-06-27 NP PXF - Invesco FTSE RAFI 发达市场(美国除外)ETF This fund is a listed as child fund of Invesco Ltd. 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 6,232 5.75 386 3.22
2025-07-25 NP AQLT - iShares MSCI 全球质量因子 ETF 1,848 1.32 116 -8.00
2025-07-28 NP QINT - 美国世纪优质多元化国际ETF 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 5,070 5.34 317 34.89
2025-08-21 NP USLUX - 霍姆斯宏观趋势基金 25,300 237.33 1,443 213.02
2025-06-26 NP DIHRX - 国际高相对盈利能力投资组合机构类别 This fund is a listed as child fund of Dimensional Fund Advisors Lp 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 39,460 62.29 2,436 58.22
2025-03-27 NP SUNAMERICA 系列信托 - SA BlackRock VCP Global 多元资产投资组合 3 级 7,093 28.52 446 44.95
2025-06-30 NP GPRIX - Grandeur Peak Global Reach 基金机构级 3,827 234
2025-08-29 NP MFDX - PIMCO RAFI 动态多因素国际股票 ETF 3,679 2.05 210 -5.86
2025-08-27 NP FINE - 主题欧洲奢侈品 ETF 484 6.61 28 0.00
2025-06-25 NP CDAZX - 多经理定向另类策略基金机构类别 Short -2,181 -135
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 24,261 0.89 1,485 -2.81
2025-08-27 NP QCGLRX - 全球股票账户 R1 级 650,943 2.58 37,131 -5.01
2025-06-26 NP 贝莱德基金 - BlackRock Advantage ESG 国际机构股票基金 This fund is a listed as child fund of BlackRock, 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 39 30.00 2 100.00
2025-07-25 NP PABD - iShares 巴黎气候 MSCI 世界(美国除外)ETF 2,352 37.70 147 25.64
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 141,535 2.41 8,736 -0.15
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 7,867 9.45 482 5.48
2025-06-27 NP SUNAMERICA 系列信托 - SA 摩根士丹利国际股票投资组合 1 级 58,962 0.92 3,610 -1.72
2025-06-24 NP BBEU - 摩根大通 BetaBuilders 欧洲 ETF 80,594 5.54 4,974 2.90
Other Listings
MX:MONC N
IT:MONC €49.24
DE:MOV €49.06
US:MONRF
GB:MONCM
GB:0QII €49.02
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