持有 CFR / 历峰集团金融公司 (WBAG)的前250大互惠基金

历峰集团金融公司
AT ˙ WBAG ˙ CH0210483332
€162.85 ↑1.55 (0.96%)
2025-07-10
分享价格
AT:CFR / Compagnie Financière Richemont SA排名前 250的共同基金

此页面显示在AT:CFR / Compagnie Financière Richemont SA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
(%)
2025-06-27 NP FEBAX - First Eagle Global Income Builder Fund A 类 168,707 0.00 29,811 -8.59
2025-07-28 NP NDGAX - Neuberger Berman 股息增长基金 A 类 16,565 0.00 3,117 -8.19
2025-03-28 NP HAOSX - 港湾海外基金机构级 3,094 598
2025-08-20 NP AQMIX - AQR 管理期货策略基金 I 类 Short -14,506 24.39 -2,745 34.89
2025-06-25 NP PRITX - T. Rowe Price 国际股票基金 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 953,253 -4.98 168,445 -13.15
2025-07-25 NP PIIOX - 国际股票指数基金 R-3 31,690 -7.04 5,980 -14.39
2025-08-20 NP QSPIX - AQR 风格溢价另类基金 I 类 0 -100.00 0 -100.00
2025-05-30 NP LBNDX - 雅培勋爵债券债券基金公司 A 类 130,394 -13.19 22,762 9.72
2025-03-31 NP JTKRX - 约翰汉考克全球主题机会基金 R6 级 12,008 -29.67 2,321 -6.64
2025-08-26 NP PACAX - Putnam动态资产配置保守基金A类股票 100 -92.64 19 -85.83
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 144,014 0.00 25,448 -8.59
2025-06-27 NP TWSMX - 战略配置：中等基金投资者类别 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 1,145 202
2025-08-20 NP QLEIX - AQR 多空股票基金 I 类 Short -177,920 -33,668
2025-06-26 NP FSYMX - 富达可持续国际股票基金 富达顾问可持续国际股票基金：M 类 726 19.41 128 9.40
2025-08-20 NP QHFRX - AQR MS Fusion HV 基金 R6 类 Short -603 -114
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 248,784 -6.07 43,961 -14.14
2025-08-29 NP NOIAX - Natixis Oakmark 国际基金 A 类 14,983 76.62 2,835 91.55
2025-06-26 NP FNDMX - 富达系列可持续非美国发达市场基金 6 0.00 1 0.00
2025-08-25 NP MMIAX - MassMutual Premier 国际股票基金 A 类 900 12.50 170 22.30
2025-08-26 NP TEDIX - 富兰克林互助全球发现基金 A 类 865,842 6.39 163,846 15.33
2025-07-29 NP TRSGX - T. Rowe 价格谱适度增长配置基金 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 7,178 -65.48 1,355 -68.22
2025-08-26 NP PGLOX - T. Rowe Price 全球消费者基金 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 1,421 -1.86 269 6.35
2025-08-25 NP ANWPX - 新视角基金A类 1,552,112 18.36 292,348 27.66
2025-08-20 NP QMHIX - AQR 管理期货策略 HV 基金 I 类 Short -5,007 -947
2025-08-11 NP CMIUX - 六环管理股票投资组合国际无限制基金 285,758 9.43 54,075 18.62
2025-06-26 NP FIEUX - 富达欧洲基金 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 47,660 7.80 8,422 -1.46
2025-05-27 NP FAIEX - PFM 多经理国际股票基金机构类 134 23
2025-06-26 NP PRJAX - PGIM Jennison 全球机会基金 A 类 625,977 -43.52 110,613 -48.37
2025-06-27 NP EAISX - 参数国际股票基金投资者类别 14,147 6.50 2,500 -2.69
2025-08-27 NP FPACX - FPA 新月基金 523,798 -1.37 99,114 6.91
2025-06-25 NP PRGSX - T. Rowe Price 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 297,440 -48.54 52,559 -52.96
2025-08-25 NP ANCFX - 美国基金基本投资者 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 1,121,143 0.00 211,173 7.86
2025-07-29 NP VWIGX - 先锋国际成长基金投资者股票 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 1,510,087 0.00 284,964 -7.91
2025-07-29 NP SSEAX - SIIT 筛选的世界股票（美国除外）基金 - A 类 1,034 -16.14 195 -22.62
2025-08-29 NP HFEAX - Janus Henderson 欧洲焦点基金 A 类 96,269 29.21 18,141 39.40
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 1,206,150 20.88 213,133 10.49
2025-08-26 NP TEBIX - 富兰克林共同信标基金 A 类 654,235 -5.68 123,803 2.24
2025-05-30 NP TRVLX - T. Rowe 价格价值基金公司 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 786,921 -38.35 137,370 -28.86
2025-06-26 NP AMTAX - AB 所有市场实际回报投资组合 A 类 5,696 -19.10 1,007 -13.50
2025-05-30 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 17,945 -38.99 3,133 -29.60
2025-07-29 NP PRSIX - T. Rowe 价格谱保守配置基金 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 1,962 -66.23 370 -68.91
2025-08-29 NP JLFSX - 全球气候行动基金 - I 类 1,044 49.36 198 61.48
2025-08-22 NP MFAIX - 国际优势投资组合 I 类 246,612 0.00 46,667 8.40
2025-06-26 NP MFWTX - MFS 全球总回报基金 A 16,378 -28.42 2,882 -34.29
2025-07-25 NP UTMAX - 目标管理配置基金 6,854 1,294
2025-06-27 NP AAARX - 战略配置：进取型基金 R 级 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 1,693 299
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 366,231 0.00 64,715 -8.59
2025-08-20 NP QRPNX - AQR 另类风险溢价基金 N 级 Short -4,277 -12.12 -809 -4.71
2025-08-29 NP JAFVX - 战略股权配置信托系列资产净值 62,375 -9.42 11,803 -1.81
2025-08-26 NP BNIEX - 瑞银国际可持续股票基金 A 类 8,566 -77.66 1,613 -42.66
2025-07-25 NP CMIEX - 多管理人国际股票策略基金机构类 31,143 -73.65 5,877 -75.73
2025-07-28 NP AFCNX - 专注国际成长基金投资者类别 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 9,880 1,864
2025-06-25 NP IIGIX - Voya 多管理人国际股票基金 I 类 8,529 -20.91 1,507 -27.69
2025-06-27 NP SGOVX - 首鹰海外A级基金 1,507,492 -3.47 266,382 -11.77
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 64,752 0.00 11,442 -8.59
2025-06-25 NP PQDMX - PGIM QMA 国际发达市场指数基金 R6 级 1,175 -4.55 208 -12.66
2025-07-25 NP MRSAX - MFS 研究国际基金 A 1,130,887 -3.41 212,780 -11.34
2025-06-27 NP AAIEX - 美国灯塔国际股票基金机构类 14,529 -7.41 2,557 -16.22
2025-08-20 NP QLFIX - AQR LSE 融合基金 I 类 Short -349 -66
2025-06-27 NP HAIDX - 港湾多元化国际全盘基金机构级 39,288 -16.03 6,942 -23.24
2025-07-25 NP BRXAX - MFS 混合研究国际股票基金 A 18,415 9.66 3,465 0.64
2025-06-23 NP EADIX - 伊顿万斯税务管理全球股息收入基金 A 类 17,692 -3.17 3,126 -11.49
2025-08-25 NP AEPGX - 欧洲太平洋增长基金 A 类 3,273,878 -3.04 616,650 4.59
2025-08-26 NP CIEQX - Segall Bryant & Hamill 国际股票基金 - 机构类别 57 0.00 11 11.11
2025-08-26 NP GIEYX - 国际股票基金机构 84,973 421.50 16,080 421.54
2025-08-27 NP IVVYX - 常春藤国际核心股票基金Y类 84,702 111.34 15,954 130.28
2025-08-25 NP IGAAX - 国际成长和收益基金 A 类 180,033 0.00 33,910 7.86
2025-08-25 NP ABALX - 美国平衡基金 A 类 886,941 0.00 167,059 7.86
2025-06-27 NP MFQAX - AMG FQ 税务管理美国 N 类股票基金 3,349 -23.99 592 -30.55
2025-08-26 NP BGEAX - BRANDES 全球股票基金 A 类 2,641 4.72 500 13.41
2025-05-23 NP BGPTX - Baillie Gifford 开发 EAFE 全上限基金 2 级 25,601 -40.36 4,469 -31.17
2025-08-21 NP MXIVX - 大西部国际价值基金投资者类别 16,487 1.95 3,120 10.52
2025-06-26 NP TIIEX - TIAA-CREF 国际股票基金机构级 444,896 -10.93 78,615 -18.58
2025-08-27 NP ARTGX - Artisan 全球价值基金投资者股票 350,641 2.85 66,045 10.93
2025-08-26 NP NOINX - 北方国际股票指数基金 161,243 4.55 30,494 13.23
2025-06-25 NP TMSRX - T. Rowe Price 多策略总回报基金 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 1,881 -41.67 332 -46.71
2025-06-24 NP JIHRX - 摩根大通国际对冲股票基金 R6 级 10,245 7.39 1,810 -1.84
2025-08-27 NP HCSRX - 天主教 SRI 增长投资组合 HC 战略股票 534 40.53 101 51.52
2025-07-25 NP MGIAX - MFS国际内在价值基金A 575,165 0.00 108,219 -8.21
2025-08-27 NP BBIEX - Bridge Builder 国际股票基金 543,506 -25.38 102,849 -19.11
2025-07-28 NP TIEUX - 国际股票基金 27,547 -10.43 5,212 -17.34
2025-06-26 NP DVRAX - MFS 全球另类策略基金 A 1,612 2.15 284 -6.29
2025-03-27 NP HSIDX - 哈特福德施罗德可持续国际核心基金类别特别提款权 80 0.00 15 36.36
2025-08-29 NP JVANX - 国际股票指数信托资产净值 19,169 3.06 3,627 11.74
2025-08-22 NP MIMPX - 全球策略师投资组合 I 级 356 -3.26 67 4.69
2025-04-25 NP SUIAX - DWS CROCI国际基金A级 71,229 -3.06 14,453 40.94
2025-08-21 NP LZIOX - Lazard International 股票投资组合公开股票 71,743 0.87 13,568 9.25
2025-08-26 NP GIIYX - 国际机构股票指数基金 40,877 0.00 7,735 8.41
2025-06-24 NP JNBAX - 摩根大通创收基金 A 类 23,142 44.10 4,089 31.73
2025-08-20 NP QMNIX - AQR 股票市场中性基金 I 类 Short -94,854 -17,949
2025-08-29 NP BAILX - 布朗咨询可持续国际领导者基金机构股票 4,861 -0.18 920 8.12
2025-06-26 NP AALGX - Thrivent 全球股票基金 A 类 9,377 -39.57 1,657 -26.69
2025-08-22 NP FTRNX - 富达趋势基金 42,710 0.00 8,082 8.41
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 18,106 9.43 3,199 0.03
2025-06-25 NP GCIIX - 高盛国际股票洞察基金机构 102,711 591.98 18,150 532.59
2025-08-27 NP IFPUX - 独立特许经营合作伙伴美国股票基金 151,338 0.13 28,505 9.09
2025-06-26 NP FITMX - 富达 SAI 国际动量指数基金 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 22,513 3,978
2025-08-26 NP BGCWX - Baillie Gifford EAFE 选择基金 2 级 17,110 -40.01 3,238 -34.97
2025-08-29 NP GAIGX - Gamco 国际成长基金公司 A 类 5,813 0.00 1,095 7.89
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 327,930 2.51 57,947 -6.30
2025-08-15 NP MBEQX - M国际股票基金 2,187 0.00 414 8.40
2025-06-26 NP JTQAX - 约翰汉考克 ESG 国际股票基金 A 类 4,095 -19.20 724 -26.15
2025-06-27 NP HAINX - 港湾国际基金机构级 252,252 -3.37 44,574 -11.67
2025-08-26 NP DIDEX - Driehaus 国际发达股票基金 321 10.69 61 20.00
2025-06-26 NP FGILX - 富达全球股票收益基金 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 6,840 0.00 1,209 -8.62
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 3,435,634 2.09 646,425 -6.28
2025-08-26 NP TEMIX - 富兰克林互助欧洲基金 A 类 98,553 0.00 18,649 8.41
2025-08-29 NP GCAEX - Gabelli 股票收益基金 A 类 12,200 -2.40 2,298 6.29
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 988,253 -2.92 174,629 -11.26
2025-07-28 NP VCINX - 国际成长基金 33,921 -3.20 6,382 -11.14
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 1,758,301 3.46 331,804 -4.72
2025-08-27 NP BCAIX - Boston Common ESG Impact International 基金 Boston Common ESG Impact International 17,018 -33.31 3,220 -27.71
2025-08-27 NP CDHAX - 卡尔弗特国际责任指数基金 A 类 25,515 3.27 4,828 11.97
2025-06-26 NP FSSEX - 富达 SAI 可持续国际股票基金 4,315 13.55 762 3.81
2025-06-26 NP JIJIX - 约翰汉考克国际动态增长基金类别资产净值 72,132 21.93 12,746 11.46
2025-06-27 NP DOMIX - Domini Impact 国际股票基金投资者股票 63,000 11,132
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 7,095 -30.44 1,254 -36.43
2025-08-29 NP DHIYX - 钻石山国际基金 Y 级 22,763 0.43 4,308 8.85
2025-06-26 NP TWAAX - Thrivent国际配置基金A级 9,966 -44.75 1,761 -32.94
2025-05-30 NP HFQAX - 骏利亨德森全球股票收益基金 A 类 317,642 -14.04 55,481 -1.27
2025-07-29 NP TRPBX - T. Rowe 价格谱适度配置基金 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 3,035 -64.09 573 -66.96
2025-05-29 NP MMLRX - MassMutual Select T. Rowe Price 大盘混合基金 I 类 6,806 -78.63 1,189 -75.46
2025-08-26 NP PABAX - Putnam动态资产配置平衡基金A类股票 416 -90.50 79 -80.98
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 31,793 -2.13 5,618 -10.56
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 216,573 -24.31 38,270 -30.81
2025-05-28 NP MASFX - Litman Gregory Masters 另类策略基金机构类 466 -73.06 81 -69.58
2025-08-25 NP QCVAX - Clearwater 国际基金 40,668 0.00 7,660 7.87
2025-05-23 NP BGALX - Baillie Gifford 全球 Alpha 股票基金 4 级 52,690 2.55 9,198 18.34
2025-06-25 NP DIISX - 纽约梅隆银行国际股票指数基金投资者股票 9,335 -3.54 1,643 -12.71
2025-06-17 NP GSEQX - 高盛多经理全球股票基金 R6 类股票 17,083 8.82 3,019 -0.53
2025-06-26 NP GBLAX - 美国基金全球平衡基金 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 443,926 -25.66 78,106 -31.77
2025-06-26 NP OWLSX - 老韦斯特伯里大盘策略基金 36,000 6,361
2025-08-26 NP IIIAX - Voya 国际指数投资组合 ADV 级 34,086 -4.73 6,450 3.28
2025-08-27 NP OAIEX - 最优国际基金A级 27,106 13.50 5,106 23.67
2025-06-26 NP TWOEX - TCW 白橡木新兴市场股票基金 I 类 825 146
2025-03-31 NP DAACX - 多元化股票基金 715 2.14 139 36.63
2025-06-26 NP HFIGX - 哈特福德施罗德多元化增长基金 I 类 819 118.40 145 100.00
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 220,276 -1.01 38,924 -9.52
2025-08-19 NP GIDHX - 高盛国际机构股票股息和溢价基金 5,414 0.00 1,025 8.36
2025-08-26 NP JDVSX - 摩根大通多元化基金 I 类 1,481 5.48 280 14.29
2025-08-29 NP OAKIX - 奥克马克国际基金投资者级别 752,318 83.39 141,703 97.88
2025-06-17 NP MMITX - 多管理人国际股票基金 P 类股票 75,450 -11.46 13,332 -19.07
2025-08-26 NP VVIIX - Voya VACS 指数系列 I 投资组合 48,939 0.60 9,261 9.04
2025-06-24 NP TNXAX - 1290 DoubleLine动态配置基金A类 784 36.35 138 23.42
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 55,885 1.20 9,875 -7.49
2025-08-25 NP HIAOX - 哈特福德国际机会 Hls 基金 Ia 45,467 -30.67 8,604 -24.85
2025-08-26 NP MIEIX - MFS 机构国际股票基金 3,335,503 8.20 628,258 16.71
2025-08-26 NP BGITX - Baillie Gifford 国际阿尔法基金 2 级 129,761 -4.00 24,555 4.07
2025-08-26 NP BGPFX - Baillie Gifford 开发的 EAFE 全资本基金 3 类 11,437 2,164
2025-08-28 NP GMWEX - GuideMark(R) 世界（美国除外）基金服务股票 390 -52.26 74 -48.59
2025-08-21 NP MXINX - 大西部国际指数基金投资者类别 80,251 -0.78 15,186 7.56
2025-08-25 NP MMIUX - MassMutual Select T. Rowe Price 国际股票基金 I 类 6,190 -17.57 1,171 -10.76
2025-06-26 NP PWJAX - PGIM Jennison 国际机会基金 A 级 632,249 -2.98 111,722 -11.32
2025-08-21 NP LZESX - Lazard International 股票精选投资组合开放股票 3,612 -0.55 683 7.73
2025-08-11 NP CIUEX - 六环国际无约束股票基金 683,751 -5.03 129,388 2.95
2025-06-23 NP EDIAX - 伊顿万斯全球收益构建基金 A 级 2,878 -31.56 509 -37.44
2025-06-24 NP MYINX - MainStay 麦凯国际机会基金投资者类别 9,206 -0.74 1,620 -8.89
2025-08-26 NP BGATX - Baillie Gifford 全球阿尔法股票基金 2 类 28,109 5,319
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 42,280 10.23 7,471 0.76
2025-08-21 NP MNCSX - 美世非美国核心股票基金 I 类 70,295 1,882.93 13,252 2,068.74
2025-06-26 NP CAIBX - 资本收益创造者 A 级 842,806 14.24 148,286 4.85
2025-06-18 NP RMYAX - 多策略收益基金 A 类 2,301 6.38 405 -2.42
2025-07-25 NP ANEFX - 新经济基金A类 225,654 -0.23 42,457 -8.41
2025-08-26 NP GHTMX - 高盛国际税务管理股权基金机构 30,330 33.64 5,739 44.89
2025-08-27 NP VHGEX - 先锋全球股票基金投资者股票 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 208,182 -22.23 39,395 -15.70
2025-06-26 NP SCVEX - 哈特福施罗德国际股票基金 A 类 884,425 -8.42 156,282 -16.29
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 80,454 0.00 14,217 -8.60
2025-06-27 NP PCIEX - PACE 国际股权投资 P 级 9,389 0.00 1,659 -8.60
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 238,702 2.77 42,180 -6.06
2025-06-26 NP ETISX - E*TRADE 免费国际指数基金 298 53
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 152,168 6.03 28,570 14.04
2025-08-27 NP HCIEX - 国际股票投资组合 HC 战略股票 19,821 0.00 3,735 7.95
2025-08-27 NP HCINX - 机构国际股票投资组合 HC 战略股票 17,450 12.40 3,288 21.33
2025-05-22 NP AIMOX - AQR国际动量风格基金I类 1,961 -84.92 342 -78.41
2025-08-29 NP BLUEX - AMG 经理布兰迪万蓝色基金 I 级 10,301 0.00 1,949 8.40
2025-05-30 NP WLCTX - 威尔希尔国际股票基金投资类别 839 147
2025-08-27 NP HCESX - ESG 增长投资组合 HC 战略股票 810 -0.86 153 7.04
2025-08-26 NP BIECX - 布兰德斯国际股票基金 C 类 95,970 98.76 18,161 115.47
2025-06-26 NP NEWFX - 新世界基金公司 A 类 1,228,903 25.70 216,217 15.37
2025-06-30 NP VTRIX - 先锋国际价值基金投资者股票 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 261,489 -10.85 46,206 -18.51
2025-07-29 NP GAAVX - GMO 另类配置基金 VI 类 Short -2,203 -0.00 -416 -7.98
2025-08-27 NP ARTKX - Artisan 国际价值基金投资者股票 4,767,204 2.74 897,925 10.81
2025-06-27 NP AACRX - 战略配置：保守基金 R 级 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 417 74
2025-08-26 NP PAEAX - Putnam动态资产配置成长基金A类股 725 -90.07 137 -80.00
2025-08-28 NP FEOVX - 第一鹰海外可变基金 27,524 -6.42 5,208 1.44
2025-08-20 NP QCFIX - AQR CVX 融合基金 I 类 Short -57 -11
2025-06-26 NP TRWAX - 泛美国际股票 A 238,000 -13.23 41,885 -21.01
2025-07-29 NP WEUSX - Siit 世界股票（除美国外）基金 - A 类 35,264 5.54 6,666 -2.70
2025-06-24 NP FCGPX - MainStay PineStone 全球股票基金 P 级 7,994 103.20 1,406 86.47
2025-08-26 NP NOIGX - 北方国际股票基金 645 -75.38 122 -70.84
2025-06-27 NP AIIEX - 景顺国际成长基金A类 172,419 -10.32 30,467 -18.03
2025-06-26 NP LICAX - 阿贝特勋爵国际股票基金 A 类 14,144 55.02 2,499 41.75
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 659,792 0.29 116,589 -8.33
2025-06-18 NP RAZAX - 多元资产增长策略基金A类 8,497 8.04 1,495 -0.86
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 94,552 7.03 16,708 -2.17
2025-08-26 NP WIEFX - 华登国际股票基金 25,700 0.00 4,863 8.40
2025-06-26 NP EUGAX - 摩根士丹利欧洲股票基金公司 A 11,495 -2.62 2,031 -10.96
2025-06-26 NP MSTFX - 晨星国际股票基金 9,724 -15.62 1,718 -22.86
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 401,213 -16.37 75,712 -22.99
2025-06-18 NP RTNAX - 税务管理国际股票基金 A 类 12,652 0.00 2,226 -8.21
2025-07-28 NP TWIEX - 国际成长基金投资者类别 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 167,160 -5.90 31,544 -13.34
2025-06-24 NP JFESX - 摩根大通欧洲动态基金 I 类 59,133 -5.92 10,449 -14.00
2025-05-22 NP SNIEX - 纽约梅隆银行国际股票基金 I 类 10,053 -65.24 1,738 -60.47
2025-03-31 NP JSFBX - 约翰汉考克海港多/空基金 A 类 2,105 -52.24 407 -36.66
2025-07-24 NP DURAX - DWS ESG 国际核心股票基金 A 类 368 39.39 69 30.19
2025-06-27 NP SGENX - 第一鹰环球基金A类 4,501,227 -3.09 795,390 -11.42
2025-08-26 NP NMMEX - Active M 新兴市场股票基金 145 -64.37 27 -61.97
2025-06-24 NP VSIEX - 摩根大通国际股票基金 I 类 322,519 -16.88 56,991 -24.02
2025-08-27 NP BIGFX - 巴伦国际成长基金 6,508 -23.02 1,232 -16.54
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 1,334 31.95 252 21.74
2025-07-25 NP MKVHX - MFS 国际大盘价值基金 R6 125,717 -45.65 23,654 -50.11
2025-06-18 NP NWHNX - 全国贝拉德国际股票基金机构服务等级 9,000 1,583
2025-03-27 NP DAINX - 邓纳姆国际股票基金 A 类 4,417 -59.99 854 -20.95
2025-08-28 NP TLINX - 国际股票基金 10,707 -4.73 2,026 3.31
2025-06-24 NP GAOAX - 摩根大通全球配置基金A级 4,726 1.39 835 -7.33
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 4,792 -25.83 847 -32.27
2025-07-21 NP GGMBX - 高盛全球管理 Beta 基金机构股票 649 0.00 122 -7.58
2025-07-28 NP VCIEX - 国际股票指数基金 49,704 -2.86 9,352 -10.84
2025-08-21 NP MXECX - Great-West 核心策略：国际股票基金机构类 14,688 -4.88 2,779 3.12
2025-08-27 NP CWVGX - 卡尔弗特国际股票基金A级 103,562 8.56 19,597 17.69
2025-06-26 NP FEMWX - 富达股票市场中性基金富达顾问股票市场中性基金：Z 类 817 144
2025-08-27 NP BBTIX - Bridge Builder 税务管理国际股票基金 56,106 -9.33 10,617 -1.71
2025-06-18 NP GIIAX - 全国国际指数基金A类 23,804 -9.09 4,188 -16.56
2025-06-24 NP FCIRX - MainStay PineStone International A 类股票基金 191,015 3.13 33,608 -5.34
2025-08-22 NP MBAAX - 全球策略师投资组合 A 类股 2,494 -0.91 472 7.29
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 3,433 0.00 648 -7.97
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 5,783 1,022
2025-06-26 NP TCIEX - TIAA-CREF 国际股票指数基金机构类别 877,412 -1.73 155,043 -10.17
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 4,769,727 2.14 902,589 10.73
2025-08-25 NP LGFEX - QS 国际股票基金 FI 类 11,197 1.57 2,119 10.08
2025-08-21 NP MXIGX - Great-West 国际成长基金投资者类别 39,017 -21.18 7,383 -14.55
2025-08-26 NP JOPSX - JOHCM 国际机会基金 Z 类股票 26,612 182.54 5,012 204.87
2025-08-21 NP USLUX - 霍姆斯宏观趋势基金 8,930 -15.19 1,690 -8.11
2025-06-26 NP MWEFX - MFS 全球股票基金 A 201,697 -9.73 35,496 -17.13
2025-06-27 NP CIGRX - Calamos 国际成长基金 A 类 13,200 0.00 2,333 -8.58
2025-08-20 NP QMFNX - AQR MS 融合基金 N 类 Short -543 -103
2025-07-22 NP DIEFX - 目的地国际股票基金 I 类 35,904 -10.53 6,793 -17.42
2025-06-26 NP AMECX - 美国 A 类收入基金 888,595 0.00 156,342 -8.22
2025-08-28 NP SEEIX - 坐国际股票基金 - I 类 49,462 49.60 9,330 61.65
2025-08-25 NP MOSAX - 万通精选海外基金 A 类 37,847 10.85 7,158 20.04
2025-07-25 NP DIFAX - MFS 多元化收益基金 A 9,821 -40.06 1,848 -20.70
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 455,315 -1.06 85,921 -8.89
2025-08-29 NP HDAVX - Janus Henderson Dividend & Income Builder 基金 A 类 35,267 10.15 6,646 18.83
2025-06-27 NP LAVGX - 阿贝特勋爵国际成长基金 R6 级 172 2.99 30 -6.25
2025-08-20 NP QNZNX - AQR 可持续多空股票碳意识基金 N 类 Short -157 -0.00 -30 7.41
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 2,500 -57.71 469 -54.51
2025-06-26 NP IHOAX - 哈特福德国际机会基金 A 类 229,739 -19.88 40,596 -26.76
2025-06-27 NP BBHLX - BBH 合作伙伴基金 - 国际股票 I 类股票 86,143 -68.80 15,203 -71.34
2025-06-27 NP AEDAX - INVESCO 欧洲增长基金 A 类 34,868 -5.79 6,161 -13.88
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 7,545,670 1.25 1,333,359 -7.45
Other Listings
MX:CFRI N
US:CFRHF
GB:CFRZ
GB:0QMU CHF147.92
ZA:CFR ZAR316,650.00
IT:1CFR €151.00
CH:CFR CHF147.80
DE:RITN
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