持有 AEN2 / 艾娜中小企业有限公司 (WBAG)的前163大互惠基金

艾娜中小企业有限公司
AT ˙ WBAG ˙ ES0105046009
AT:AEN2 / Aena S.M.E., S.A.排名前 163的共同基金

此页面显示在AT:AEN2 / Aena S.M.E., S.A.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
(%)
2025-07-28 NP TIEUX - 国际股票基金 2,060 5.53 555 27.29
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 1,879 0.00 506 21.69
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 994,319 0.77 249,789 17.54
2025-06-26 NP FCPAX - 富达顾问国际资本增值基金A级 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 497,800 5.35 124,855 51.89
2025-06-24 NP FCENX - 富兰克林国际核心股票 (IU) 基金顾问 10,150 128.66 2,550 166.91
2025-05-29 NP MIMPX - 全球策略师投资组合 I 级 26 -7.14 6 20.00
2025-03-28 NP FERRX - 第一鹰全球实物资产基金 R6 级 341 -58.87 73 -60.11
2025-07-24 NP FSDIX - 富达战略股息和收益基金 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 39,084 -14.20 10,518 3.63
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 1,634 8.21 410 26.15
2025-05-29 NP PACAX - Putnam动态资产配置保守基金A类股票 756 0.40 177 15.69
2025-07-28 NP VGLSX - 全球策略基金 869 0.00 234 20.10
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 30,602 -2.13 7,675 13.55
2025-05-30 NP MPLAX - Praxis 国际指数基金 A 类 5,525 0.00 1,295 14.61
2025-06-26 NP ITTAX - 哈特福德多元资产收入和增长基金 A 类 4,722 1,186
2025-05-27 NP NOIGX - 北方国际股票基金 2,912 -2.18 683 12.36
2025-06-18 NP RTIYX - 多因素国际股票基金 Y 类 686 -24.70 172 -12.24
2025-07-28 NP VCIEX - 国际股票指数基金 7,183 0.59 1,933 21.05
2025-05-22 NP QMNIX - AQR 股票市场中性基金 I 类 20,369 0.00 4,779 14.94
2025-05-28 NP GLIFX - Lazard 全球上市基础设施投资组合机构股票 1,766,245 0.00 414,028 14.84
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 245,308 3.46 66,013 24.95
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 159,645 20.73 40,105 40.83
2025-05-22 NP MXINX - 大西部国际指数基金投资者类别 11,231 8.00 2,635 24.13
2025-05-28 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 817 65.38 191 91.00
2025-06-13 NP AIAFX - 安本全球基础设施基金 A 级 4,839 -8.23 1,216 7.05
2025-06-24 NP SICNX - 嘉信国际核心股票基金 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 24,693 50.46 6,203 75.52
2025-07-21 NP GGMBX - 高盛全球管理 Beta 基金机构股票 750 0.00 202 21.08
2025-06-27 NP EAISX - 参数国际股票基金投资者类别 2,921 -29.97 734 -0.54
2025-05-22 NP TOLLX - DWS RREEF 全球基础设施基金 A 类 71,448 -18.12 16,773 -5.81
2025-05-28 NP BBIEX - Bridge Builder 国际股票基金 4,379 2.60 1,027 17.91
2025-04-28 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 249,701 -69.88 55,827 -57.81
2025-05-22 NP QNZNX - AQR 可持续多空股票碳意识基金 N 类 550 0.00 129 15.18
2025-07-25 NP PIIOX - 国际股票指数基金 R-3 4,422 -7.02 1,190 13.02
2025-05-21 NP MBEQX - M国际股票基金 462 0.00 108 14.89
2025-06-26 NP FNSTX - 富达基础设施基金 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 10,099 -19.84 2,533 -7.01
2025-06-26 NP TCIEX - TIAA-CREF 国际股票指数基金机构类别 123,626 0.17 31,057 16.84
2025-06-26 NP TWAAX - Thrivent国际配置基金A级 722 -86.24 181 -83.97
2025-05-22 NP QSPIX - AQR 风格溢价另类基金 I 类 10,254 0.00 2,406 14.96
2025-06-24 NP VCRCX - MainStay CBRE 全球基础设施基金 C 类 107,386 -10.87 27,001 3.99
2025-08-26 NP IFTAX - Voya International 高股息低波动性投资组合类别 ADV 0 -100.00 0 -100.00
2025-07-28 NP NBHAX - Neuberger Berman A 类股票收益基金 23,700 0.00 6,378 21.56
2025-05-30 NP SVTAX - Simt 全球管理波动性基金 F 级 2,949 0.00 691 14.78
2025-05-22 NP QMHIX - AQR 管理期货策略 HV 基金 I 类 1,674 0.00 393 14.96
2025-07-30 NP FUSIX - 富达国际基金战略顾问 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 196,539 191.43 52,889 251.98
2025-06-05 NP GTCIX - 量化国际股票投资组合 1,400 0.00 351 16.23
2025-03-31 NP DAACX - 多元化股票基金 92 0.00 20 -5.00
2025-06-26 NP PBAIX - 贝莱德战术机会基金机构 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 966 0.00 243 16.35
2025-06-18 NP GIIAX - 全国国际指数基金A类 3,321 -9.24 835 5.96
2025-08-25 NP RGAVX - RARE 全球基础设施价值基金 A 类 0 -100.00 0 -100.00
2025-08-26 NP IIIAX - Voya 国际指数投资组合 ADV 级 0 -100.00 0 -100.00
2025-05-22 NP AIMOX - AQR国际动量风格基金I类 692 0.00 162 14.89
2025-08-26 NP FMGIX - Frontier MFG 核心基础设施基金机构类 0 -100.00 0 -100.00
2025-05-29 NP CSUAX - Cohen & Steers 全球基础设施基金公司 A 类 60,220 1.23 14,104 15.95
2025-05-22 NP QLEIX - AQR 多空股票基金 I 类 33,061 0.00 7,756 14.95
2025-06-18 NP RAZAX - 多元资产增长策略基金A类 3,122 8.48 785 26.45
2025-05-29 NP CMIUX - 六环管理股票投资组合国际无限制基金 40,121 3.60 9,413 19.09
2025-05-30 NP BLUEX - AMG 经理布兰迪万蓝色基金 I 级 9,600 0.00 2,252 14.96
2025-06-25 NP IIGIX - Voya 多管理人国际股票基金 I 类 1,750 -6.22 440 9.48
2025-05-28 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 19,458 3.93 4,560 19.18
2025-07-22 NP DRAFX - 目的地实物资产基金 I 类 13,172 -23.09 3,550 -7.29
2025-03-27 NP AGCX - Allspring Global 多空股票基金 C 类 3,781 -89.44 814 -89.74
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 137,872 -2.84 34,580 12.72
2025-05-28 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 21,021 -10.65 4,932 2.71
2025-05-29 NP HCSRX - 天主教 SRI 增长投资组合 HC 战略股票 56 47.37 13 85.71
2025-05-29 NP PABAX - Putnam动态资产配置平衡基金A类股票 3,059 0.00 718 14.90
2025-06-24 NP JNBAX - 摩根大通创收基金 A 类 49,571 477.41 12,453 573.86
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 32,518 2.15 8,156 18.50
2025-06-25 NP DIISX - 纽约梅隆银行国际股票指数基金投资者股票 1,315 -2.59 330 13.06
2025-05-23 NP APHIX - Artisan 国际基金机构股票 383,962 -9.49 90,005 3.76
2025-06-30 NP VIHAX - 先锋国际高股息收益率指数基金 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 50,329 11.51 12,643 30.09
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 2,526 9.45 634 27.11
2025-05-29 NP JVANX - 国际股票指数信托资产净值 2,630 0.00 617 15.11
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 21,440 29.23 5,770 56.09
2025-05-29 NP MBAAX - 全球策略师投资组合 A 类股 314 1.29 74 15.87
2025-07-25 NP USIFX - 国际基金股票 60,845 -7.54 16,367 12.37
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 45,833 1.91 11,514 18.87
2025-08-26 NP PGUAX - Virtus Duff & Phelps 全球基础设施基金 A 类 0 -100.00 0 -100.00
2025-06-26 NP DFIEX - 国际核心股票投资组合 - 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 89,799 0.00 22,559 16.65
2025-06-18 NP RINYX - 国际发达市场 Y 类基金 1,451 0.00 365 16.67
2025-06-25 NP DPREX - 特拉华全球上市实物资产基金 A 类 2,251 565
2025-06-26 NP OWLSX - 老韦斯特伯里大盘策略基金 126,973 1,487.16 31,898 1,752.32
2025-06-25 NP NAWGX - Voya 全球股票基金 A 类 4,846 34.24 1,217 56.63
2025-05-22 NP AAAAX - DWS RREEF 实物资产基金 A 类 160,379 -7.26 37,650 6.68
2025-06-17 NP GRASX - 高盛多经理实物资产策略基金 R6 类股票 14,327 -41.07 3,599 -31.26
2025-06-26 NP SIDVX - Hartford Schroders International Multi-Cap Value Fund A 类 35,697 -28.59 8,968 -16.71
2025-05-29 NP HCINX - 机构国际股票投资组合 HC 战略股票 1,084 -16.36 254 -3.79
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 16,651 0.00 4,183 16.65
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 7,766 1.07 1,948 17.22
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 30,215 -24.31 7,578 -12.19
2025-08-25 NP LGFEX - QS 国际股票基金 FI 类 0 -100.00 0 -100.00
2025-05-29 NP CIUEX - 六环国际无约束股票基金 101,233 2.37 23,750 17.66
2025-08-26 NP GGIAX - 高盛全球基础设施基金 A 类股票 0 -100.00 0 -100.00
2025-05-30 NP SMINX - SIMT 税收管理国际波动性基金 F 级 693 0.00 162 14.89
2025-05-20 NP RIFCX - 国际发达市场基金 485 114
2025-05-27 NP GIIYX - 国际机构股票指数基金 3,930 0.00 922 14.84
2025-06-25 NP GCIIX - 高盛国际股票洞察基金机构 2,373 -84.55 596 -69.34
2025-08-28 NP GMWEX - GuideMark(R) 世界（美国除外）基金服务股票 0 -100.00 0 -100.00
2025-08-26 NP IIFAX - Voya 平衡收益投资组合 ADV 级 0 -100.00 0 -100.00
2025-07-28 NP VCSOX - 国际社会责任基金 8,898 7.27 2,394 29.13
2025-06-26 NP UGOFX - 全球管理波动性基金机构股票 627 38.72 157 61.86
2025-07-22 NP DIEFX - 目的地国际股票基金 I 类 1,189 -15.43 320 1.91
2025-05-29 NP RSGGX - 胜利RS全球基金A级 49,803 55.11 11,683 78.30
2025-05-22 NP AQMIX - AQR 管理期货策略基金 I 类 5,823 -4.79 1,366 9.46
2025-06-26 NP FIVFX - 富达国际资本增值基金 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 192,800 -37.58 48,357 -10.00
2025-05-27 NP FSRRX - 富达战略实际回报基金 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 1,767 0.00 414 14.40
2025-06-18 NP NWHNX - 全国贝拉德国际股票基金机构服务等级 5,000 0.00 1,257 16.71
2025-05-29 NP GUBGX - 胜利RS国际基金A级 23,267 2.75 5,458 18.11
2025-07-22 NP DGEFX - 目的地股票收益基金 I 类 3,460 0.00 932 20.57
2025-05-22 NP MXECX - Great-West 核心策略：国际股票基金机构类 2,162 0.00 507 14.97
2025-03-21 NP PASIX - PACE 另类策略投资 A 类 588 -85.59 127 -86.00
2025-05-27 NP GIEYX - 国际股票基金机构 241 20.00
2025-08-26 NP FMSGX - Frontier MFG 全球可持续基金机构类别股票 0 -100.00 0 -100.00
2025-07-25 NP PMIYX - 普特南收入策略投资组合 - 164 44
2025-05-20 NP GIDHX - 高盛国际机构股票股息和溢价基金 3,623 0.00 850 14.88
2025-05-29 NP HCESX - ESG 增长投资组合 HC 战略股票 111 -51.95 26 -44.68
2025-07-29 NP WEUSX - Siit 世界股票（除美国外）基金 - A 类 31,830 1.64 8,562 23.18
2025-03-20 NP MMITX - 多管理人国际股票基金 P 类股票 0 -100.00 0 -100.00
2025-03-28 NP GIZAX - 景顺全球基础设施基金 A 类 7,126 -6.10 1,535 -8.74
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 12,919 6.65 3,240 23.76
2025-06-18 NP RTXAX - 税务管理实物资产基金 A 类 51,996 0.00 13,074 16.67
2025-05-28 NP RALIX - Lazard 实物资产和定价机会投资组合机构股票 79 0.00 19 12.50
2025-05-29 NP JAFVX - 战略股权配置信托系列资产净值 9,607 -2.89 2,254 11.59
2025-08-26 NP NMFIX - 多管理人全球上市基础设施基金 0 -100.00 0 -100.00
2025-06-26 NP AALGX - Thrivent 全球股票基金 A 类 678 -84.20 170 -81.60
2025-06-26 NP FAPCX - 富达国际资本增值K6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 84,600 50.41 21,219 116.84
2025-04-01 NP RISEX - 多米尼国际机会基金投资者股票 171 -6.04 37 -10.00
2025-05-29 NP HCIEX - 国际股票投资组合 HC 战略股票 1,451 0.00 340 14.86
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 5,769 6.91 1,449 24.70
2025-05-30 NP SIOAX - SIMT 多资产收益基金 F 级 3,863 0.00 905 14.70
2025-07-25 NP RPMYX - Reinhart International PMV 基金顾问班 200 0.00 54 20.45
2025-05-23 NP ARTHX - Artisan 全球股票基金投资者股票 16,316 14.34 3,825 31.09
2025-05-29 NP RAPAX - Cohen & Steers Real Assets Fund, Inc. A 类 5,387 -6.54 1,262 7.05
2025-05-28 NP FGIAX - Nuveen 全球基础设施基金 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 69,619 -26.41 16,333 -15.41
2025-06-27 NP HAOSX - 港湾海外基金机构级 1,256 316
2025-08-26 NP VVIIX - Voya VACS 指数系列 I 投资组合 0 -100.00 0 -100.00
2025-05-28 NP BBTIX - Bridge Builder 税务管理国际股票基金 8,631 475.78 2,025 563.61
2025-06-18 NP RMYAX - 多策略收益基金 A 类 2,719 3.34 684 20.67
2025-03-31 NP FGRIX - 富达增长和收入投资组合 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 5,500 -83.58 1,189 -83.93
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 4,169 -5.59 1,047 10.09
2025-08-26 NP IGHSX - Voya 全球股票投资组合 S 级 0 -100.00 0 -100.00
2025-08-26 NP GLBIX - Leuthold 全球基金机构类 0 -100.00 0 -100.00
2025-06-24 NP GAOAX - 摩根大通全球配置基金A级 659 1.38 166 18.71
2025-06-26 NP DFALX - 大盘国际投资组合 - 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 25,257 0.00 6,345 16.64
2025-06-26 NP USCGX - 资本增长基金 9,618 1.15 2,416 17.98
2025-05-28 NP DHIVX - 中心全球基础设施基金投资者类别 1,979 3.29 464 18.41
2025-06-26 NP JEEBX - 约翰汉考克基础设施基金 A 类 64,839 -29.24 16,289 -17.46
2025-05-19 NP CDHAX - 卡尔弗特国际责任指数基金 A 类 4,079 0.00 957 14.90
2025-07-25 NP PMSAX - 全球多策略基金A类 341 92
2025-07-25 NP USAWX - 世界增长基金股票 23,182 -40.82 6,236 -28.09
2025-06-18 NP RGIAX - 全球基础设施基金 A 类 56,936 -13.20 14,316 1.27
2025-06-25 NP PQDMX - PGIM QMA 国际发达市场指数基金 R6 级 162 -5.81 41 8.11
2025-06-26 NP PGJAX - PGIM Jennison 全球基础设施基金 A 类 6,161 -17.74 1,548 -4.09
2025-03-28 NP MFQAX - AMG FQ 税务管理美国 N 类股票基金 3,022 0.00 651 -2.84
2025-06-26 NP PDAVX - PineBridge动态资产配置基金投资者服务股票 39 10
2025-06-18 NP RGEAX - 全球股票基金 A 类 8,082 26.94 2,032 48.10
2025-06-26 NP ETISX - E*TRADE 免费国际指数基金 38 10
2025-06-26 NP OWTEX - 老韦斯特伯里全股票基金 1,945 489
2025-05-27 NP NOINX - 北方国际股票指数基金 21,353 2.27 5,005 17.46
2025-06-26 NP MWEFX - MFS 全球股票基金 A 82,602 -14.11 20,769 0.21
2025-05-28 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 618,307 1.46 145,057 16.62
2025-07-25 NP PRDAX - 多元化实物资产基金 A 类 67,262 -2.02 18,096 19.07
2025-06-26 NP KCIIX - 哥伦布骑士国际股票基金 I 股 11,100 2,788
2025-05-29 NP PAEAX - Putnam动态资产配置成长基金A类股 5,421 -2.15 1,272 12.48
2025-05-30 NP SEEIX - 坐国际股票基金 - I 类 8,539 0.00 2,001 14.67
Other Listings
IT:1AENA €24.60
DE:A441
US:ANNSF
MX:AENA N
GB:AENAe
GB:0R4Y €24.44
ES:AENA
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