持有 ALV / 安联保险 (WBAG)的前244大互惠基金

安联保险
AT ˙ WBAG ˙ DE0008404005
€350.00 ↓ -5.60 (-1.57%)
2025-07-10
分享价格
AT:ALV / Allianz SE排名前 244的共同基金

此页面显示在AT:ALV / Allianz SE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
(%)
2025-06-18 NP RGEAX - 全球股票基金 A 类 309 -61.71 128 -30.22
2025-08-29 NP HFEAX - Janus Henderson 欧洲焦点基金 A 类 40,788 -30.58 16,531 -26.20
2025-08-22 NP FNIAX - 富达顾问新见解基金 A 类 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 3,100 1,258
2025-06-26 NP ITTAX - 哈特福德多元资产收入和增长基金 A 类 6,440 36.73 2,663 73.49
2025-07-30 NP BCGDX - 蓝色当前全球股息基金机构类别 4,200 0.00 1,666 15.79
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 67,881 5.56 28,074 33.89
2025-06-25 NP TRIGX - T. Rowe Price 国际价值股票基金 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 353,579 -7.52 146,232 17.30
2025-08-20 NP QHFRX - AQR MS Fusion HV 基金 R6 类 351 142
2025-08-22 NP FVWSX - 富达系列机会主义洞察基金 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 2,700 1,096
2025-06-26 NP TIHAX - 泛美国际 A 类股票 2,700 3.21 1,118 30.80
2025-08-20 NP AQMIX - AQR 管理期货策略基金 I 类 9,305 0.00 3,776 6.04
2025-07-22 NP FGFAX - 国际领袖联合基金 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 56,676 0.00 22,457 15.33
2025-06-27 NP DAINX - 邓纳姆国际股票基金 A 类 2,170 -60.68 898 -50.06
2025-06-25 NP DIISX - 纽约梅隆银行国际股票指数基金投资者股票 6,706 -4.91 2,766 20.26
2025-06-26 NP HLIDX - 国际发达市场股票投资组合机构类别 11,521 -1.82 4,758 24.42
2025-07-24 NP DURAX - DWS ESG 国际核心股票基金 A 类 465 0.00 184 16.46
2025-08-26 NP PXWIX - Pax Elevate 全球女性领导力基金机构班 7,135 -5.35 2,896 0.38
2025-06-18 NP RTIYX - 多因素国际股票基金 Y 类 2,297 -25.81 949 -6.05
2025-04-28 NP ABWAX - AB 全市场总回报投资组合 A 类 1,278 53.98 438 92.51
2025-06-26 NP AALGX - Thrivent 全球股票基金 A 类 30,996 14.59 12,819 45.36
2025-06-26 NP FDVAX - 富达顾问多元化国际基金 A 类 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 70,690 0.00 29,236 26.84
2025-08-25 NP ANWPX - 新视角基金A类 830,134 336,480
2025-08-22 NP MIMPX - 全球策略师投资组合 I 级 228 -2.56 93 3.37
2025-06-24 NP SVAAX - 联合战略价值股息基金 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 387,375 0.00 159,984 26.72
2025-06-30 NP VMNVX - 先锋全球最低波动性基金 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 3,332 0.00 1,378 26.89
2025-03-20 NP GSEQX - 高盛多经理全球股票基金 R6 类股票 2,391 2.93 780 6.57
2025-07-28 NP VGLSX - 全球策略基金 563 0.00 223 15.03
2025-03-31 NP DAACX - 多元化股票基金 520 1.17 170 4.97
2025-07-21 NP GGMBX - 高盛全球管理 Beta 基金机构股票 1,925 0.00 763 15.78
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 31,945 -6.63 13,212 18.42
2025-05-30 NP SEEIX - 坐国际股票基金 - I 类 0 -100.00 0 -100.00
2025-08-25 NP IGAAX - 国际成长和收益基金 A 类 159,375 0.00 64,600 6.31
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 570,975 -5.55 226,456 9.39
2025-08-19 NP RIFCX - 国际发达市场基金 2,035 0.00 825 6.32
2025-06-18 NP GIIAX - 全国国际指数基金A类 17,099 -9.91 7,062 14.16
2025-06-17 NP GSIHX - 高盛 GQG Partners 国际机会基金 A 类股票 1,249,553 516,786
2025-08-20 NP QSPIX - AQR 风格溢价另类基金 I 类 17,355 0.00 7,043 6.05
2025-08-25 NP AEPGX - 欧洲太平洋增长基金 A 类 231,509 -0.35 93,838 5.94
2025-08-22 NP MBAAX - 全球策略师投资组合 A 类股 1,583 -0.50 642 5.59
2025-08-25 NP HIAOX - 哈特福德国际机会 Hls 基金 Ia 38,577 -29.16 15,656 -24.88
2025-08-28 NP GQFPX - GQG PARTNERS 全球优质股息收益基金投资者股份 5,875 5.76 2,376 11.87
2025-06-26 NP UGOFX - 全球管理波动性基金机构股票 391 21.05 162 53.33
2025-07-29 NP GIMFX - 转基因生物实施基金 1,594 -39.87 632 -23.21
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 5,498,317 0.36 2,273,976 27.30
2025-06-27 NP CIGRX - Calamos 国际成长基金 A 类 6,530 2,701
2025-06-24 NP MYINX - MainStay 麦凯国际机会基金投资者类别 5,315 -8.35 2,195 16.20
2025-06-26 NP USCGX - 资本增长基金 14,946 -0.27 6,180 26.48
2025-06-25 NP WRAAX - 威尔明顿全球阿尔法股票基金 A 类股票 2,412 0.08 998 27.01
2025-07-22 NP DGEFX - 目的地股票收益基金 I 类 11,516 -18.57 4,563 -6.05
2025-03-20 NP MMITX - 多管理人国际股票基金 P 类股票 12,886 0.00 4,202 3.57
2025-07-29 NP SSEAX - SIIT 筛选的世界股票（美国除外）基金 - A 类 565 78.80 224 107.41
2025-08-28 NP GMWEX - GuideMark(R) 世界（美国除外）基金服务股票 5,842 304.01 2,371 328.57
2025-05-29 NP CIOIX - Causeway International Opportunities Fund 机构类 2,904 -35.31 1,111 -19.43
2025-06-26 NP FAOAX - 富达顾问海外基金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 21,523 3.86 8,901 31.73
2025-03-27 NP HLCTX - 国际碳转型股票投资组合机构类 220 0.00 72 2.90
2025-06-26 NP TRWAX - 泛美国际股票 A 99,602 -24.94 41,083 -5.05
2025-06-24 NP EPSPX - MainStay Epoch 全球股票收益基金 A 类 14,469 -1.81 5,976 24.43
2025-06-26 NP TSONX - TIAA-CREF 社会选择国际股票基金机构级 50,412 -1.68 20,849 24.71
2025-08-11 NP CMIUX - 六环管理股票投资组合国际无限制基金 261,385 10.13 106,079 16.78
2025-08-25 NP LGFEX - QS 国际股票基金 FI 类 9,184 1.80 3,727 7.97
2025-08-21 NP MXECX - Great-West 核心策略：国际股票基金机构类 14,291 -19.14 5,800 -14.27
2025-07-25 NP PMIYX - 普特南收入策略投资组合 - 487 -0.81 193 14.88
2025-06-18 NP RAZAX - 多元资产增长策略基金A类 1,290 3.53 533 31.03
2025-08-27 NP HCSRX - 天主教 SRI 增长投资组合 HC 战略股票 382 42.01 155 50.98
2025-08-29 NP NOIAX - Natixis Oakmark 国际基金 A 类 8,631 -33.48 3,503 -29.48
2025-08-26 NP IIIAX - Voya 国际指数投资组合 ADV 级 24,485 -4.73 9,937 1.03
2025-06-26 NP OWTEX - 老韦斯特伯里全股票基金 4,024 1,664
2025-06-26 NP FQITX - 富达 SAI 国际质量指数基金 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 102,308 172.63 42,312 258.18
2025-08-26 NP IIFAX - Voya 平衡收益投资组合 ADV 级 1,296 -7.89 526 -2.42
2025-06-26 NP PJRAX - PGIM QMA 国际股票基金 A 类 600 -78.02 248 -67.71
2025-06-26 NP IHOAX - 哈特福德国际机会基金 A 类 253,618 6.52 104,890 35.11
2025-06-27 NP AIIEX - 景顺国际成长基金A类 85,780 46.22 35,477 85.47
2025-05-29 NP CIVVX - Causeway International Value Fund - 投资者类别 178,470 -27.73 68,302 -10.01
2025-05-28 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 78,634 -18.08 30,094 2.00
2025-07-25 NP UGIEX - 全球股票收益基金份额 2,308 -1.28 915 14.38
2025-08-26 NP JDVSX - 摩根大通多元化基金 I 类 965 5.46 392 11.71
2025-06-18 NP RINYX - 国际发达市场 Y 类基金 5,837 -6.55 2,411 18.43
2025-07-28 NP EARAX - 伊顿万斯理查德伯恩斯坦全资产策略基金 A 类 664 -58.53 263 -52.01
2025-08-27 NP HCESX - ESG 增长投资组合 HC 战略股票 581 -4.44 235 1.29
2025-06-26 NP MSTFX - 晨星国际股票基金 8,304 -33.80 3,434 -16.04
2025-08-22 NP QVO2Q - 海外投资组合初始班 111,586 4.01 45,285 10.29
2025-08-20 NP QLFIX - AQR LSE 融合基金 I 类 202 82
2025-04-28 NP CABNX - AB 全球风险分配基金公司 A 类 0 -100.00 0 -100.00
2025-06-27 NP HAOSX - 港湾海外基金机构级 2,072 183.84 857 403.53
2025-08-28 NP SMINX - SIMT 税收管理国际波动性基金 F 级 2,361 16.13 955 22.78
2025-06-25 NP WINAX - 威尔明顿国际基金 A 类股票 4,455 -33.62 1,842 14.84
2025-08-27 NP BBIEX - Bridge Builder 国际股票基金 482,912 -4.26 195,982 1.52
2025-06-27 NP AEDAX - INVESCO 欧洲增长基金 A 类 20,053 93.99 8,293 146.08
2025-08-26 NP PORIX - Trillium ESG 全球股票基金机构股份 26,893 -4.54 10,901 1.10
2025-07-29 NP GBFFX - GMO 无基准基金 III 类 714 -37.64 283 -20.28
2025-08-26 NP PABAX - Putnam动态资产配置平衡基金A类股票 5,361 75.66 2,176 86.22
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 1,263,199 2.03 501,002 18.16
2025-08-27 NP NAIGX - Nuveen NWQ 国际价值基金 - 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 6,507 6.12 2,641 12.53
2025-07-28 NP VCSOX - 国际社会责任基金 9,674 169.70 3,830 210.88
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 73,809 0.00 30,526 26.84
2025-07-28 NP TIEUX - 国际股票基金 18,068 -29.79 7,159 -19.01
2025-08-27 NP BBTIX - Bridge Builder 税务管理国际股票基金 29,933 0.00 12,148 6.04
2025-06-18 NP NWHNX - 全国贝拉德国际股票基金机构服务等级 4,500 80.00 1,858 128.26
2025-08-22 NP FCNTX - 富达对冲基金 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 35,099 14,244
2025-08-27 NP HCIEX - 国际股票投资组合 HC 战略股票 10,077 0.00 4,084 5.91
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 155,573 -25.38 64,341 -5.35
2025-07-22 NP DIEFX - 目的地国际股票基金 I 类 6,549 -14.04 2,595 -0.84
2025-06-25 NP PRESX - T. Rowe Price 欧洲股票基金 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 40,416 -42.22 16,715 -26.71
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 3,480,945 2.77 1,412,684 8.98
2025-06-25 NP RPGAX - T. Rowe Price 全球配置基金公司 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 1,708 -32.81 706 -14.73
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 276,027 10.21 114,158 39.79
2025-08-29 NP JAFVX - 战略股权配置信托系列资产净值 44,806 -9.42 18,184 -3.95
2025-08-29 NP JGYIX - John Hancock 全球股东收益基金 I 类 33,477 -8.58 13,586 -3.05
2025-06-23 NP PINZX - 海外基金（原名国际价值基金 I）机构类 4,529 -74.56 1,873 -67.73
2025-05-22 NP DIEAX - 纽约梅隆银行国际核心股票基金 A 类 4,201 -2.48 1,599 21.14
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 1,715 0.00 680 15.84
2025-08-21 NP MXIVX - 大西部国际价值基金投资者类别 7,735 -26.33 3,139 -21.88
2025-08-26 NP GIEYX - 国际股票基金机构 6,728 192.14 2,730 209.88
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 51,547 -5.79 21,319 19.50
2025-06-25 NP WFEAX - 富国银行国际股票基金 A 类 16,447 0.00 6,802 26.86
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 229,968 -36.91 91,208 -26.93
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 874,475 19.16 361,662 51.14
2025-08-20 NP QMNIX - AQR 股票市场中性基金 I 类 28,229 369.47 11,456 397.87
2025-03-27 NP HFSSX - 哈特福德施罗德国际逆向价值基金类 SDR 2,611 98.10 851 105.56
2025-08-28 NP WLCTX - 威尔希尔国际股票基金投资类别 64 0.00 26 4.17
2025-06-25 NP GCIIX - 高盛国际股票洞察基金机构 7,149 -88.74 2,957 -85.72
2025-07-29 NP WEUSX - Siit 世界股票（除美国外）基金 - A 类 19,421 96.65 7,701 127.17
2025-08-25 NP MOSAX - 万通精选海外基金 A 类 3,860 -25.98 1,564 -21.38
2025-08-25 NP SNGRX - 坐国际成长基金 1,935 -14.00 784 -8.94
2025-06-24 NP FCENX - 富兰克林国际核心股票 (IU) 基金顾问 2,060 7.57 852 36.38
2025-08-20 NP QCFIX - AQR CVX 融合基金 I 类 Short -32 -13
2025-08-29 NP DIVGX - Guardian 股息增长基金 I 类 5,555 30.46 2,251 38.78
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 158,229 -2.36 65,440 23.84
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 170,518 1.15 70,522 28.29
2025-06-27 NP EAISX - 参数国际股票基金投资者类别 4,251 48.17 1,758 88.02
2025-08-15 NP MBEQX - M国际股票基金 787 0.00 319 6.00
2025-03-31 NP AAIEX - 美国灯塔国际股票基金机构类 3,990 -19.20 1,301 -16.33
2025-06-26 NP ETISX - E*TRADE 免费国际指数基金 232 96
2025-06-26 NP FSOSX - 富达系列海外基金 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 780,133 -0.22 322,645 26.56
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 14,239 -29.70 5,889 -10.84
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 710,821 -4.06 293,979 21.69
2025-08-26 NP IFTAX - Voya International 高股息低波动性投资组合类别 ADV 16,302 3.62 6,616 9.88
2025-07-22 NP IVFAX - 联邦国际战略价值股息基金 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 68,925 0.00 27,310 15.33
2025-08-29 NP MPLAX - Praxis 国际指数基金 A 类 5,268 0.00 2,138 6.53
2025-07-24 NP SGQAX - DWS 国际成长基金 A 类 40,948 -1.52 16,213 14.08
2025-06-24 NP TNXAX - 1290 DoubleLine动态配置基金A类 544 36.00 224 72.31
2025-08-20 NP AQGNX - AQR 全球股票基金 N 类 5,305 162.88 2,153 178.76
2025-06-25 NP IIGIX - Voya 多管理人国际股票基金 I 类 9,411 6.35 3,892 34.90
2025-07-25 NP PIIOX - 国际股票指数基金 R-3 22,764 -8.36 9,028 6.12
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 109,340 6.76 44,165 12.79
2025-06-24 NP JIESX - 摩根大通国际价值基金 I 类 44,764 36.49 18,513 73.13
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 195,310 0.00 80,776 26.84
2025-07-28 NP ACEVX - 国际价值基金投资者类别 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 79,572 0.18 31,559 16.02
2025-08-20 NP QICLX - AQR国际多元风格基金I类 5,066 0.00 2,056 6.04
2025-07-29 NP SIEYX - 国际股票投资组合 A 类 240 -7.69 95 6.74
2025-06-24 NP MTRAX - MainStay Income Builder 基金 A 类 12,426 -2.70 5,132 23.28
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 40,161 -0.07 16,610 26.76
2025-06-26 NP AMECX - 美国 A 类收入基金 619,243 255,745
2025-07-29 NP SGMAX - SIIT 全球管理波动性基金 A 类 18,071 41.18 7,166 63.06
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 6,070 -49.42 2,510 -35.84
2025-08-20 NP LKINX - LKCM 国际股票基金 LKCM 国际股票基金 4,333 0.00 1,758 6.03
2025-06-26 NP FOSFX - 富达海外基金 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 359,801 4.44 148,805 32.47
2025-06-26 NP TCIEX - TIAA-CREF 国际股票指数基金机构类别 629,667 -3.09 260,416 22.91
2025-07-28 NP VCIEX - 国际股票指数基金 35,705 -4.24 14,137 10.35
2025-08-26 NP NOINX - 北方国际股票指数基金 115,841 4.80 46,935 11.37
2025-06-24 NP VSIEX - 摩根大通国际股票基金 I 类 169,798 -1.55 70,224 24.88
2025-08-26 NP PAEAX - Putnam动态资产配置成长基金A类股 9,331 72.51 3,787 82.90
2025-08-28 NP MAICX - 胜利三价国际基金 - 核心股票A类 2,644 -7.84 1,073 -2.28
2025-08-27 NP APHIX - Artisan 国际基金机构股票 290,300 -4.38 117,668 1.66
2025-08-28 NP GQJPX - GQG PARTNERS 国际优质股息收益基金投资者股份 25,071 14.63 10,139 21.25
2025-08-20 NP AQRNX - AQR N 类多资产基金 5,093 211.31 2,067 230.03
2025-06-27 NP PCIEX - PACE 国际股权投资 P 级 22,094 -10.53 9,138 13.49
2025-06-24 NP FIDPX - 联合国际股息策略投资组合 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 18,950 0.00 7,826 26.74
2025-08-20 NP QRPNX - AQR 另类风险溢价基金 N 级 3,444 0.00 1,398 5.99
2025-08-26 NP PACAX - Putnam动态资产配置保守基金A类股票 1,283 69.71 521 79.93
2025-06-26 NP FDIVX - 富达多元化国际基金 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 579,817 0.29 239,799 27.20
2025-08-19 NP GIDHX - 高盛国际机构股票股息和溢价基金 1,665 0.00 676 5.97
2025-03-31 NP JHAAX - 多元资产绝对回报基金A类 5,237 -26.69 1,708 -24.07
2025-07-25 NP USAWX - 世界增长基金股票 1,657 0.00 657 15.87
2025-06-24 NP JFESX - 摩根大通欧洲动态基金 I 类 40,018 5.49 16,551 33.80
2025-07-25 NP CMIEX - 多管理人国际股票策略基金机构类 18,291 -76.51 7,254 -72.80
2025-08-26 NP PXNIX - Pax MSCI EAFE ESG 领袖指数基金机构类别 41,536 16,857
2025-08-27 NP HCINX - 机构国际股票投资组合 HC 战略股票 5,842 1.14 2,368 7.10
2025-06-24 NP GAOAX - 摩根大通全球配置基金A级 3,396 0.00 1,405 26.83
2025-08-27 NP RMEAX - Aspiriant 风险管理股票分配基金顾问股票 4,279 -26.07 1,737 -21.63
2025-08-25 NP MMIAX - MassMutual Premier 国际股票基金 A 类 360 38.46 146 46.46
2025-07-23 NP DBOAX - 纽约梅隆银行平衡机会基金 A 类 658 0.00 261 15.04
2025-08-20 NP AIMOX - AQR国际动量风格基金I类 5,824 68.96 2,364 79.15
2025-06-27 NP MPIEX - 蒙德里安国际价值股票基金 81,935 -6.92 33,886 18.06
2025-08-25 NP MGFAX - 万通互助理财全球基金 A 类 3,167 -1.77 1,283 4.39
2025-08-26 NP GHTMX - 高盛国际税务管理股权基金机构 12,385 15.39 5,026 52.40
2025-08-26 NP WIEFX - 华登国际股票基金 7,900 0.00 3,206 6.05
2025-06-26 NP TWAAX - Thrivent国际配置基金A级 33,162 0.28 13,715 27.20
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 237,631 1.85 98,279 29.19
2025-06-26 NP SIDVX - Hartford Schroders International Multi-Cap Value Fund A 类 65,977 -2.15 27,287 24.12
2025-08-20 NP QMFNX - AQR MS 融合基金 N 类 316 128
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 1,794 -57.78 725 -55.42
2025-06-24 NP TNBIX - 1290 SmartBeta 股票基金 I 类 2,318 0.00 956 26.46
2025-08-26 NP NQGAX - Nuveen NWQ 全球股票收益基金 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 5,235 -14.53 2,125 -9.39
2025-06-25 NP PQDMX - PGIM QMA 国际发达市场指数基金 R6 级 844 -5.91 349 19.52
2025-06-24 NP JIHRX - 摩根大通国际对冲股票基金 R6 级 8,407 -2.56 3,477 23.57
2025-08-29 NP OAKIX - 奥克马克国际基金投资者级别 437,099 -21.75 177,171 -17.13
2025-08-25 NP MMIUX - MassMutual Select T. Rowe Price 国际股票基金 I 类 2,201 -40.45 892 -36.76
2025-08-26 NP VVIIX - Voya VACS 指数系列 I 投资组合 35,154 0.60 14,267 6.67
2025-08-11 NP CIUEX - 六环国际无约束股票基金 517,595 -15.97 210,057 -10.90
2025-07-25 NP UTMAX - 目标管理配置基金 5,264 2,088
2025-05-29 NP OAKGX - Oakmark 全球基金投资者级别 62,225 -11.14 23,814 10.64
2025-06-11 NP DBISX - DWS 全球宏观基金 A 类 8,735 -10.63 3,619 13.67
2025-08-28 NP GUBGX - 胜利RS国际基金A级 33,325 0.88 13,523 6.97
2025-08-27 NP PIBAX - PGIM 平衡基金 A 类 574 32.26 233 39.76
2025-08-21 NP MXINX - 大西部国际指数基金投资者类别 58,103 1.06 23,580 7.17
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 1,128 4.06 447 19.89
2025-08-21 NP MNCSX - 美世非美国核心股票基金 I 类 25,019 -64.72 10,102 -62.60
2025-07-29 NP GMOIX - GMO 国际三级股票基金 18,850 -57.36 7,476 -45.37
2025-07-29 NP MPITX - 纽约梅隆银行国际基金 M 类股票 9,355 -1.48 3,704 13.52
2025-08-26 NP PALCX - AllianzGI 全球配置基金 C 类 187 0.00 76 5.63
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 13,007 7.88 5,379 36.84
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 30,409 8.86 12,576 38.08
2025-08-20 NP QMHIX - AQR 管理期货策略 HV 基金 I 类 Short -7,408 -248.34 -3,006 -257.30
2025-08-28 NP GQRRX - GQG PARTNERS 全球优质股票基金 R6 股 28,226 182.54 11,415 198.90
2025-06-26 NP LICAX - 阿贝特勋爵国际股票基金 A 类 19,040 1.33 7,874 28.51
2025-08-20 NP QLEIX - AQR 多空股票基金 I 类 76,134 423.11 30,898 454.80
2025-08-26 NP NMIEX - Active M 国际股票基金 530 -60.80 215 -58.45
2025-08-29 NP JVANX - 国际股票指数信托资产净值 13,770 1.55 5,588 7.69
2025-03-27 NP AMTAX - AB 所有市场实际回报投资组合 A 类 928 303
2025-08-22 NP FLCNX - 富达对冲基金 K6 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 7,551 3,064
2025-06-26 NP HFIGX - 哈特福德施罗德多元化增长基金 I 类 267 8.10 110 37.50
2025-08-25 NP RIERX - 加拿大皇家银行国际股票基金 R6 类 1,568 -1.13 636 4.95
2025-05-30 NP TQGEX - T. Rowe Price QM 全球股票基金 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 1,148 40.17 439 74.90
2025-08-26 NP GIIYX - 国际机构股票指数基金 28,506 -14.92 11,569 -9.79
2025-04-01 NP CLSX - 天主教责任投资国际股票基金机构股票 12,388 -7.83 4,048 -4.14
2025-06-26 NP FNDMX - 富达系列可持续非美国发达市场基金 285 13.55 118 44.44
2025-08-29 NP GOIGX - 约翰汉考克国际成长基金 A 类 129,097 -46.73 52,392 -43.51
2025-03-24 NP NABAX - Neuberger Berman 绝对回报多管理人基金 A 类 Short -982 -36.89 -96 -17.95
2025-08-27 NP MSILX - 利特曼格雷戈里大师国际基金机构级 1,670 -53.74 676 -50.80
2025-08-05 NP HISIX - 国际股票基金 7,900 -25.47 3,206 -20.96
2025-08-25 NP QCVAX - Clearwater 国际基金 6,391 -18.45 2,590 -13.29
2025-06-26 NP FKIDX - 富达多元化国际 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 218,537 -6.07 90,382 19.14
2025-08-20 NP QNZNX - AQR 可持续多空股票碳意识基金 N 类 Short -528 -324.68 -214 -340.45
2025-08-20 NP ANDNX - AQR 国际防御型基金 N 级 2,356 151.17 956 167.04
2025-07-25 NP USIFX - 国际基金股票 97,887 -3.54 38,818 11.71
2025-06-24 NP JNBAX - 摩根大通创收基金 A 类 46,253 -17.80 19,129 4.26
2025-08-27 NP CDHAX - 卡尔弗特国际责任指数基金 A 类 21,728 5.40 8,818 11.76
2025-06-26 NP OWLSX - 老韦斯特伯里大盘策略基金 258,562 71.96 106,935 118.11
2025-07-28 NP ERBAX - 伊顿万斯理查德伯恩斯坦股票策略基金 A 类 4,446 0.00 1,763 15.83
2025-06-18 NP RMYAX - 多策略收益基金 A 类 267 15.09 110 46.67
2025-06-26 NP LSVGX - LSV 全球价值基金机构类别股票 1,100 0.00 455 26.82
2025-06-18 NP RTNAX - 税务管理国际股票基金 A 类 10,299 0.00 4,253 26.73
2025-06-26 NP HLMIX - Harding Loevner 国际股票投资组合机构 1,120,787 -5.48 462,881 19.77
Other Listings
MX:ALV N
GB:0M6S €353.20
PL:ALV PLN1,521.50
US:ALIZF
DE:ALV €355.00
HU:ALLIANZ
GB:ALVD
IT:1ALV €353.90
BG:ALV
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