持有 CNN1 / 佳能公司 (WBAG)的前137大互惠基金

佳能公司
AT ˙ WBAG ˙ JP3242800005
€23.53 ↓ -0.48 (-2.00%)
2025-07-10
分享价格
AT:CNN1 / Canon Inc.排名前 137的共同基金

此页面显示在AT:CNN1 / Canon Inc.中报告头寸的所有共同基金。 绿色行表示新头寸。点击链接图标查看完整的交易历史记录。

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文件日期 来源 投资者 类型 平均价格
(Est)		 股份 Δ 股份
(%)		 报告
价值
($1000)		 Δ 价值
(%)		 投资组合配置
(%)
2025-08-21 NP MXIVX - 大西部国际价值基金投资者类别 77,200 0.00 2,239 -6.98
2025-08-27 NP EISAX - Carillon ClariVest 国际股票基金 A 65,200 0.00 1,891 -6.98
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 192,600 -7.14 5,944 -11.09
2025-07-25 NP CMIEX - 多管理人国际股票策略基金机构类 3,000 -98.83 92 -98.95
2025-05-30 NP WLCTX - 威尔希尔国际股票基金投资类别 5,900 0.00 184 -4.19
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 376,100 -24.31 11,606 -27.53
2025-06-26 NP KCIIX - 哥伦布骑士国际股票基金 I 股 88,900 10.43 2,743 5.74
2025-08-27 NP BBTIX - Bridge Builder 税务管理国际股票基金 28,000 -44.44 812 -48.31
2025-06-26 NP UGOFX - 全球管理波动性基金机构股票 5,400 68.75 167 61.17
2025-06-27 NP PCIEX - PACE 国际股权投资 P 级 87,100 0.00 2,688 -4.28
2025-08-26 NP VVIIX - Voya VACS 指数系列 I 投资组合 85,200 0.83 2,471 -6.19
2025-06-26 NP LSVFX - LSV 全球管理波动性基金机构类别股票 3,000 0.00 93 -4.17
2025-07-29 NP GMOIX - GMO 国际三级股票基金 172,300 -43.06 5,264 -48.62
2025-06-27 NP EAISX - 参数国际股票基金投资者类别 8,200 0.00 253 -4.17
2025-08-21 NP MNCSX - 美世非美国核心股票基金 I 类 67,100 -81.43 1,938 -82.86
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 31,471 9.38 971 4.75
2025-07-28 NP VCSOX - 国际社会责任基金 52,300 7.17 1,611 -2.60
2025-06-26 NP FSJPX - 富达 SAI 日本股票指数基金 169,100 1.08 5,218 -3.21
2025-08-27 NP HCSRX - 天主教 SRI 增长投资组合 HC 战略股票 1,000 42.86 29 38.10
2025-08-20 NP QMHIX - AQR 管理期货策略 HV 基金 I 类 14,300 -47.23 415 -51.01
2025-08-27 NP HCIEX - 国际股票投资组合 HC 战略股票 38,300 0.00 1,114 -6.70
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 168,800 7.04 5,209 2.50
2025-07-28 NP VGLSX - 全球策略基金 0 -100.00 0 -100.00
2025-07-23 NP VYGNX - Voya 全球多元资产基金 R6 级 0 -100.00 0 -100.00
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 6,100 0.00 186 -9.71
2025-06-18 NP RGEAX - 全球股票基金 A 类 90,000 23.97 2,779 18.86
2025-06-18 NP RAZAX - 多元资产增长策略基金A类 4,500 0.00 139 -4.17
2025-08-28 NP SVTAX - Simt 全球管理波动性基金 F 级 222,939 20.97 6,446 11.83
2025-08-25 NP MMIAX - MassMutual Premier 国际股票基金 A 类 0 -100.00 0 -100.00
2025-07-29 NP WEUSX - Siit 世界股票（除美国外）基金 - A 类 113,800 152.89 3,467 233.27
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 205,100 0.00 6,329 -4.25
2025-08-20 NP QMFNX - AQR MS 融合基金 N 类 1,200 35
2025-07-25 NP USAWX - 世界增长基金股票 14,100 0.00 431 -9.85
2025-06-24 NP TNBIX - 1290 SmartBeta 股票基金 I 类 10,500 0.00 323 -4.72
2025-08-29 NP PPYIX - PIMCO RAE 国际基金机构类 212,050 13.67 6,150 5.72
2025-05-28 NP FFALX - 富兰克林创始资金分配基金 A 类 104,600 3,262
2025-08-27 NP SWRLX - Touchstone 国际股票基金 A 类 25,100 0.00 728 -7.03
2025-06-24 NP JNBAX - 摩根大通创收基金 A 类 67,100 -2.89 2,071 -7.05
2025-08-20 NP ANDNX - AQR 国际防御型基金 N 级 63,700 -12.14 1,848 -18.27
2025-07-25 NP PIIOX - 国际股票指数基金 R-3 55,000 -7.09 1,680 -16.17
2025-07-21 NP GGMBX - 高盛全球管理 Beta 基金机构股票 5,694 0.00 174 -9.90
2025-06-26 NP TRWAX - 泛美国际股票 A 1,036,100 -1.81 31,913 -6.16
2025-06-27 NP DAINX - 邓纳姆国际股票基金 A 类 11,100 -18.98 343 -22.45
2025-05-29 NP MAICX - 胜利三价国际基金 - 核心股票A类 24,400 -1.61 761 -5.59
2025-07-25 NP PMIYX - 普特南收入策略投资组合 - 2,400 73
2025-07-25 NP UTMAX - 目标管理配置基金 32,200 984
2025-06-18 NP NWHNX - 全国贝拉德国际股票基金机构服务等级 40,000 0.00 1,235 -4.11
2025-07-29 NP GBFFX - GMO 无基准基金 III 类 25,900 -17.25 791 -25.31
2025-08-27 NP HCINX - 机构国际股票投资组合 HC 战略股票 13,447 -13.51 391 -19.21
2025-08-21 NP MXINX - 大西部国际指数基金投资者类别 140,100 0.00 4,063 -6.98
2025-07-29 NP SGMAX - SIIT 全球管理波动性基金 A 类 326,200 34.74 9,937 21.39
2025-08-27 NP CDHAX - 卡尔弗特国际责任指数基金 A 类 58,468 19.16 1,696 10.78
2025-08-20 NP QSPIX - AQR 风格溢价另类基金 I 类 37,900 0.00 1,099 -6.94
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 7,935,147 0.49 230,149 -6.54
2025-08-11 NP CIUEX - 六环国际无约束股票基金 196,900 0.00 5,711 -6.99
2025-06-25 NP DIISX - 纽约梅隆银行国际股票指数基金投资者股票 16,117 -4.16 496 -8.82
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 82,100 -77.06 2,534 -78.24
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 67,700 10.08 2,089 5.40
2025-07-25 NP USIFX - 国际基金股票 50,200 -5.64 1,534 -14.88
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 73,000 9.12 2,253 4.45
2025-06-26 NP ITTAX - 哈特福德多元资产收入和增长基金 A 类 24,047 -14.73 742 -18.28
2025-06-26 NP USCGX - 资本增长基金 19,100 -1.55 590 -5.76
2025-07-29 NP SSAIX - 道富国际选股基金 N 类 45,500 -4.01 1,401 -12.66
2025-05-27 NP GMEZX - 影响力股票基金投资者 900 0.00 28 -3.45
2025-08-29 NP JAFVX - 战略股权配置信托系列资产净值 108,329 -9.42 3,142 -15.77
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 412,542 2.46 12,731 -1.90
2025-08-26 NP CIEQX - Segall Bryant & Hamill 国际股票基金 - 机构类别 1,962 84.75 57 69.70
2025-07-29 NP JIAFX - 收益分配基金A类 3,695 -5.13 113 -14.50
2025-06-26 NP TCIEX - TIAA-CREF 国际股票指数基金机构类别 1,537,718 0.10 47,454 -4.15
2025-08-20 NP QHFRX - AQR MS Fusion HV 基金 R6 类 1,300 38
2025-08-15 NP MBEQX - M国际股票基金 3,700 0.00 107 -6.96
2025-08-26 NP GIIYX - 国际机构股票指数基金 66,900 0.00 1,940 -7.00
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 3,054,002 3.48 93,297 -6.62
2025-06-26 NP ETISX - E*TRADE 免费国际指数基金 400 12
2025-08-20 NP QMNIX - AQR 股票市场中性基金 I 类 230,400 248.56 6,682 224.21
2025-06-05 NP GTCIX - 量化国际股票投资组合 7,800 -60.20 240 -42.17
2025-08-26 NP NOIGX - 北方国际股票基金 13,300 37.11 385 27.48
2025-08-26 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 4,400 4.76 128 -2.31
2025-08-20 NP QRPNX - AQR 另类风险溢价基金 N 级 3,100 0.00 90 -7.29
2025-06-24 NP FCENX - 富兰克林国际核心股票 (IU) 基金顾问 30,400 -73.70 938 -61.71
2025-07-28 NP TIEUX - 国际股票基金 25,500 5.37 779 -5.12
2025-08-29 NP JVANX - 国际股票指数信托资产净值 33,300 1.83 966 -5.30
2025-08-20 NP QLEIX - AQR 多空股票基金 I 类 552,200 104.22 16,016 89.95
2025-05-30 NP SISLX - 谢尔顿国际精选股票基金投资者类别 40,700 0.00 1,261 -5.55
2025-04-01 NP RISEX - 多米尼国际机会基金投资者股票 2,200 -12.00 71 -13.58
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 21,400 9.18 660 4.60
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 1,280,200 0.00 39,109 -9.76
2025-06-18 NP RTIYX - 多因素国际股票基金 Y 类 7,200 -30.10 222 -32.93
2025-07-24 NP DURAX - DWS ESG 国际核心股票基金 A 类 1,800 0.00 55 -9.84
2025-08-28 NP SEEIX - 坐国际股票基金 - I 类 451,773 102.20 13,063 86.93
2025-08-27 NP HCESX - ESG 增长投资组合 HC 战略股票 1,400 0.00 41 -6.98
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 645,100 11.82 19,908 7.07
2025-07-29 NP SSEAX - SIIT 筛选的世界股票（美国除外）基金 - A 类 3,400 -53.42 104 -43.72
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 264,300 6.32 7,665 -1.43
2025-06-25 NP WRAAX - 威尔明顿全球阿尔法股票基金 A 类股票 3,461 39.22 107 32.50
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 567,095 3.17 17,500 -1.22
2025-06-18 NP RINYX - 国际发达市场 Y 类基金 87,400 1.51 2,699 -2.70
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 384,383 -0.44 11,862 -4.68
2025-08-28 NP GMWEX - GuideMark(R) 世界（美国除外）基金服务股票 16,129 244.34 468 219.86
2025-06-30 NP VPACX - 先锋太平洋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 1,076,511 -0.64 33,221 -4.86
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 97,000 1.15 2,993 -3.14
2025-06-24 NP GAOAX - 摩根大通全球配置基金A级 8,200 1.23 253 -3.07
2025-06-26 NP OWLSX - 老韦斯特伯里大盘策略基金 188,305 -71.64 5,811 -72.84
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 314,334 0.00 9,700 -4.24
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 234,000 -8.52 7,148 -17.45
2025-06-18 NP RTNAX - 税务管理国际股票基金 A 类 83,200 0.00 2,569 -4.11
2025-04-29 NP SWSAX - SIIT 世界精选股票基金 A 类 7,100 -68.24 240 -66.85
2025-08-20 NP AQMIX - AQR 管理期货策略基金 I 类 50,700 -49.20 1,470 -52.76
2025-08-21 NP MXECX - Great-West 核心策略：国际股票基金机构类 45,400 -45.10 1,317 -48.95
2025-08-29 NP MPLAX - Praxis 国际指数基金 A 类 22,800 0.00 661 -6.37
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 4,400 -56.86 128 -60.19
2025-08-29 NP PQIIX - PIMCO 股息和收入基金机构类别 6,300 -35.05 183 -39.74
2025-07-29 NP GIMFX - 转基因生物实施基金 52,600 -25.60 1,607 -32.89
2025-07-28 NP VCIEX - 国际股票指数基金 86,300 -3.03 2,658 -11.87
2025-08-19 NP GIDHX - 高盛国际机构股票股息和溢价基金 31,600 0.00 917 -7.01
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 597,660 -54.75 18,258 -59.17
2025-06-25 NP PQDMX - PGIM QMA 国际发达市场指数基金 R6 级 2,021 -5.16 62 -8.82
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 12,734,887 0.97 392,995 -3.32
2025-06-18 NP GIIAX - 全国国际指数基金A类 42,100 -6.44 1,300 -10.28
2025-06-26 NP FIWCX - 富达 SAI 国际价值指数基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,932,900 0.29 59,649 -3.98
2025-08-26 NP NOINX - 北方国际股票指数基金 280,600 4.12 8,127 -3.28
2025-08-20 NP QLFIX - AQR LSE 融合基金 I 类 700 20
2025-08-26 NP IIIAX - Voya 国际指数投资组合 ADV 级 59,193 -4.67 1,717 -11.36
2025-08-27 NP BBIEX - Bridge Builder 国际股票基金 52,100 -3.16 1,511 -9.90
2025-08-20 NP QNZNX - AQR 可持续多空股票碳意识基金 N 类 0 -100.00 0 -100.00
2025-08-19 NP RIFCX - 国际发达市场基金 29,500 8.86 854 1.18
2025-08-26 NP GIEYX - 国际股票基金机构 8,600 -30.65 249 -35.49
2025-03-31 NP DAACX - 多元化股票基金 1,300 0.00 42 -2.38
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 1,717,328 -2.79 52,996 -6.92
2025-06-18 NP RMYAX - 多策略收益基金 A 类 5,800 0.00 179 -3.76
2025-05-28 NP IEAIX - Lazard International 股权优势投资组合机构股票 6,700 378.57 209 362.22
2025-07-22 NP DIEFX - 目的地国际股票基金 I 类 15,200 -13.14 464 -21.75
2025-03-26 NP TNXAX - 1290 DoubleLine动态配置基金A类 0 -100.00 0 -100.00
2025-08-20 NP QCFIX - AQR CVX 融合基金 I 类 400 12
2025-08-28 NP SMINX - SIMT 税收管理国际波动性基金 F 级 21,900 -59.82 635 -62.73
2025-06-26 NP FSGJX - 富达 SAI Global ex US 低波动率指数基金 963,200 101.04 29,724 92.51
2025-08-11 NP CMIUX - 六环管理股票投资组合国际无限制基金 129,600 8.09 3,759 0.54
Other Listings
DE:CNN1 €25.14
US:CAJFF
JP:7751 JP¥4,405.00
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