持有 CON / 大陆集团 (WBAG)的前141大互惠基金

大陆集团
AT ˙ WBAG ˙ DE0005439004
€78.26 ↑0.58 (0.75%)
2025-07-10
分享价格
AT:CON / Continental Aktiengesellschaft排名前 141的共同基金

此页面显示在AT:CON / Continental Aktiengesellschaft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
(%)
2025-08-26 NP GLBIX - Leuthold 全球基金机构类 1,027 90
2025-06-24 NP GAOAX - 摩根大通全球配置基金A级 967 1.36 76 11.94
2025-06-27 NP PCIEX - PACE 国际股权投资 P 级 33,323 -59.22 2,605 -55.14
2025-08-26 NP VVIIX - Voya VACS 指数系列 I 投资组合 10,044 0.89 877 24.79
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 245,119 20.88 19,162 32.96
2025-07-29 NP GAAVX - GMO 另类配置基金 VI 类 22,119 4.44 1,940 27.65
2025-06-24 NP MYINX - MainStay 麦凯国际机会基金投资者类别 6,791 151.80 526 173.96
2025-08-27 NP OAIEX - 最优国际基金A级 24,790 70.27 2,164 112.89
2025-07-28 NP ANTUX - 非美国内在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 179,153 -9.95 15,712 10.08
2025-06-26 NP HILAX - 哈特福德国际价值基金 A 类 465,318 6.75 36,376 17.42
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 57,566 0.00 4,500 10.00
2025-05-22 NP QRPNX - AQR 另类风险溢价基金 N 级 Short -2,213 -384.08 -156 -400.00
2025-08-19 NP RIFCX - 国际发达市场基金 20,610 -5.01 1,798 18.60
2025-07-28 NP VCIEX - 国际股票指数基金 10,171 -2.87 893 18.77
2025-07-25 NP USIFX - 国际基金股票 29,186 -2.19 2,559 19.58
2025-08-26 NP NMIEX - Active M 国际股票基金 10,281 5.15 897 31.33
2025-06-18 NP RINYX - 国际发达市场 Y 类基金 58,967 -11.33 4,569 -3.57
2025-08-26 NP NOIGX - 北方国际股票基金 12,247 1,069
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 5,425 79.46 476 119.91
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 405,867 0.63 31,729 10.68
2025-06-26 NP TCIEX - TIAA-CREF 国际股票指数基金机构类别 176,316 -6.22 13,783 3.15
2025-08-21 NP MXECX - Great-West 核心策略：国际股票基金机构类 2,907 0.00 254 23.41
2025-08-15 NP MBEQX - M国际股票基金 1,756 0.00 153 25.41
2025-08-29 NP YFSNX - AMG Yacktman 重点基金 - 仅选择 N 类证券 8,000 0.00 698 23.76
2025-05-30 NP SVTAX - Simt 全球管理波动性基金 F 级 0 -100.00 0 -100.00
2025-04-01 NP RISEX - 多米尼国际机会基金投资者股票 265 -6.36 19 5.88
2025-05-20 NP GARTX - 高盛绝对回报跟踪基金 A 类 0 -100.00 0 -100.00
2025-08-27 NP BBTIX - Bridge Builder 税务管理国际股票基金 106,923 0.00 9,332 23.75
2025-08-28 NP ARVIX - ARGA 国际价值基金机构股票 11,632 0.00 1,015 23.78
2025-08-26 NP CIEQX - Segall Bryant & Hamill 国际股票基金 - 机构类别 1,156 495.88 101 669.23
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 1,594 0.00 125 9.73
2025-08-26 NP GIIYX - 国际机构股票指数基金 4,960 0.00 433 23.78
2025-08-25 NP MOSAX - 万通精选海外基金 A 类 40,799 -15.35 3,560 5.67
2025-06-27 NP AAIEX - 美国灯塔国际股票基金机构类 96,971 -14.49 7,537 -6.99
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 49,248 3.52 3,818 12.93
2025-07-25 NP PIIOX - 国际股票指数基金 R-3 6,485 -7.04 569 13.60
2025-08-29 NP NOIAX - Natixis Oakmark 国际基金 A 类 90,873 -24.26 7,931 -6.25
2025-03-31 NP MPIEX - 蒙德里安国际价值股票基金 153,565 -4.53 10,914 8.72
2025-05-22 NP QNZNX - AQR 可持续多空股票碳意识基金 N 类 0 -100.00 0 -100.00
2025-07-29 NP CAVAX - Catholic Values 股票基金 F 类，2017 年 1 月 31 日生效（原 A 类） 4,700 16.74 412 42.56
2025-06-26 NP OWTEX - 老韦斯特伯里全股票基金 6,671 522
2025-07-25 NP TEMFX - 邓普顿外国基金 A 类 591,160 -22.40 51,846 -5.14
2025-03-31 NP BIVIX - Invenomic 基金机构类别股票 81,703 -8.82 5,825 4.39
2025-08-27 NP MSILX - 利特曼格雷戈里大师国际基金机构级 31,250 7.16 2,725 64.89
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 359,846 3.52 31,559 26.54
2025-06-23 NP PINZX - 海外基金（原名国际价值基金 I）机构类 131,658 -2.15 10,292 7.63
2025-06-25 NP GCIIX - 高盛国际股票洞察基金机构 144,025 376.81 11,259 424.65
2025-06-25 NP WRAAX - 威尔明顿全球阿尔法股票基金 A 类股票 1,591 9.65 124 20.39
2025-08-27 NP FAIEX - PFM 多经理国际股票基金机构类 3,879 0.00 338 24.72
2025-06-25 NP IIGIX - Voya 多管理人国际股票基金 I 类 5,075 397
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 11,554 2.02 896 11.32
2025-08-20 NP QHFRX - AQR MS Fusion HV 基金 R6 类 303 26
2025-08-28 NP SEEIX - 坐国际股票基金 - I 类 210,341 -33.72 18,294 -18.17
2025-06-18 NP RGEAX - 全球股票基金 A 类 28,163 -9.95 2,182 -2.02
2025-04-29 NP SWSAX - SIIT 世界精选股票基金 A 类 12,763 -12.58 918 -4.08
2025-06-27 NP PASIX - PACE 另类策略投资 A 类 213 -83.64 17 -84.91
2025-08-25 NP LGFEX - QS 国际股票基金 FI 类 17,478 1.21 1,525 25.31
2025-08-29 NP MPLAX - Praxis 国际指数基金 A 类 4,331 0.00 378 24.83
2025-08-21 NP LZIOX - Lazard International 股票投资组合公开股票 119,828 -26.12 10,456 -7.77
2025-06-25 NP DIISX - 纽约梅隆银行国际股票指数基金投资者股票 1,865 -6.33 145 1.41
2025-06-18 NP GIIAX - 全国国际指数基金A类 5,052 -10.03 391 -2.25
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 224,606 3.66 17,414 13.08
2025-04-22 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 0 -100.00 0 -100.00
2025-07-29 NP GIMFX - 转基因生物实施基金 37,629 24.34 3,300 52.00
2025-08-27 NP CDHAX - 卡尔弗特国际责任指数基金 A 类 6,015 0.00 525 23.58
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 5,674 0.00 444 9.93
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 26,439 5.09 2,067 15.55
2025-08-26 NP NOINX - 北方国际股票指数基金 33,214 8.73 2,898 35.74
2025-06-26 NP SIDVX - Hartford Schroders International Multi-Cap Value Fund A 类 33,748 -26.36 2,638 -19.01
2025-06-26 NP OWSMX - 老韦斯特伯里中小型股策略基金 158,987 12,429
2025-08-27 NP BBIEX - Bridge Builder 国际股票基金 828,864 -5.04 72,341 17.52
2025-05-30 NP PPYIX - PIMCO RAE 国际基金机构类 0 -100.00 0 -100.00
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 44,317 -24.30 3,436 -17.43
2025-06-24 NP FCENX - 富兰克林国际核心股票 (IU) 基金顾问 10,738 7.58 839 18.34
2025-06-25 NP PRCNX - T. Rowe Price 国际纪律股票基金 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 64,895 167.10 5,073 193.92
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 8,460 10.73 661 21.96
2025-08-22 NP MBAAX - 全球策略师投资组合 A 类股 454 -0.66 40 21.88
2025-06-18 NP RTIYX - 多因素国际股票基金 Y 类 1,858 -24.59 144 -18.29
2025-06-26 NP MSTFX - 晨星国际股票基金 85,007 -16.50 6,645 -8.15
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 67,168 4.41 5,251 14.83
2025-08-20 NP AQMIX - AQR 管理期货策略基金 I 类 23,372 184.89 2,040 252.77
2025-08-28 NP GMWEX - GuideMark(R) 世界（美国除外）基金服务股票 7,215 110.47 630 161.00
2025-06-26 NP HFSSX - 哈特福德施罗德国际逆向价值基金类 SDR 33,807 -2.53 2,643 7.18
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 201,423 -3.37 15,617 5.41
2025-08-21 NP MXINX - 大西部国际指数基金投资者类别 15,757 0.00 1,375 23.76
2025-08-26 NP GHTMX - 高盛国际税务管理股权基金机构 66,886 161.51 5,838 223.74
2025-06-26 NP HDVAX - 哈特福德国际股票基金 A 类 10,081 -1.36 788 8.54
2025-08-27 NP HCSRX - 天主教 SRI 增长投资组合 HC 战略股票 125 101.61 11 150.00
2025-07-21 NP GGMBX - 高盛全球管理 Beta 基金机构股票 3,429 0.00 301 21.95
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 973,261 2.34 84,944 26.66
2025-06-25 NP PQDMX - PGIM QMA 国际发达市场指数基金 R6 级 238 -5.56 19 5.88
2025-08-26 NP BNIVX - Barrow Hanley 国际价值基金机构股份 3,089 -7.01 270 14.96
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 1,533,619 1.38 119,890 11.51
2025-08-27 NP HCESX - ESG 增长投资组合 HC 战略股票 165 0.00 14 27.27
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 29,752 0.00 2,588 23.48
2025-07-29 NP GTMIX - GMO 税务管理国际股票基金 III 类 14,792 82.73 1,297 123.62
2025-08-29 NP OAKIX - 奥克马克国际基金投资者级别 4,595,045 -15.28 401,084 4.86
2025-04-25 NP PMSAX - 全球多策略基金A类 2,772 0.00 199 8.79
2025-08-21 NP MNCSX - 美世非美国核心股票基金 I 类 6,040 -11.27 525 10.53
2025-07-25 NP BRXAX - MFS 混合研究国际股票基金 A 76,030 6,673
2025-07-22 NP DIEFX - 目的地国际股票基金 I 类 99,081 -8.08 8,696 12.39
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 489 -58.66 43 -49.40
2025-08-20 NP QLFIX - AQR LSE 融合基金 I 类 174 15
2025-08-20 NP QLEIX - AQR 多空股票基金 I 类 115,010 -496.11 10,038 -590.33
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 18,994 6.67 1,473 16.36
2025-04-28 NP CABNX - AB 全球风险分配基金公司 A 类 0 -100.00 0 -100.00
2025-07-30 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 55,240 32.77 4,845 62.33
2025-08-27 NP HCINX - 机构国际股票投资组合 HC 战略股票 1,579 0.00 138 23.42
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 304,439 -54.93 23,799 -50.43
2025-07-28 NP TIEUX - 国际股票基金 2,940 0.62 258 23.44
2025-08-26 NP GIEYX - 国际股票基金机构 10,636 14.53 928 41.90
2025-08-28 NP WLCTX - 威尔希尔国际股票基金投资类别 8,644 -24.11 754 -5.28
2025-07-29 NP SSEAX - SIIT 筛选的世界股票（美国除外）基金 - A 类 22,857 10.39 2,004 34.59
2025-08-29 NP JVANX - 国际股票指数信托资产净值 4,004 6.92 349 32.20
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 65,193 -29.57 5,096 -22.53
2025-08-20 NP QCFIX - AQR CVX 融合基金 I 类 71 6
2025-08-22 NP MIMPX - 全球策略师投资组合 I 级 66 -2.94 6 25.00
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 3,705 9.49 287 19.58
2025-08-20 NP QMNIX - AQR 股票市场中性基金 I 类 18,308 -235.37 1,598 -267.58
2025-06-24 NP JIESX - 摩根大通国际价值基金 I 类 24,668 8.25 1,928 19.09
2025-07-25 NP CMIEX - 多管理人国际股票策略基金机构类 5,196 0.00 456 22.31
2025-06-27 NP HAOSX - 港湾海外基金机构级 9,783 182.34 765 210.57
2025-06-25 NP PRIGX - T. Rowe Price 机构全球价值股票基金 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 16,127 6.62 1,261 17.21
2025-06-26 NP ETISX - E*TRADE 免费国际指数基金 57 4
2025-07-29 NP WEUSX - Siit 世界股票（除美国外）基金 - A 类 981,057 7.20 86,025 30.70
2025-06-18 NP RTNAX - 税务管理国际股票基金 A 类 159,810 0.00 12,382 8.77
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 5,606 0.00 438 10.05
2025-08-20 NP QSPIX - AQR 风格溢价另类基金 I 类 27,621 0.00 2,411 23.78
2025-07-29 NP GBFFX - GMO 无基准基金 III 类 18,996 46.45 1,666 79.03
2025-08-26 NP IIIAX - Voya 国际指数投资组合 ADV 级 6,975 -4.73 609 17.83
2025-07-30 NP PZINX - Pzena 国际价值基金机构 28,981 0.00 2,544 22.38
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 77,380 11.64 6,049 22.80
2025-03-31 NP DAACX - 多元化股票基金 135 0.00 10 12.50
2025-08-20 NP QMFNX - AQR MS 融合基金 N 类 273 24
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 52,956 -0.25 4,140 9.70
2025-05-28 NP LZESX - Lazard International 股票精选投资组合开放股票 865 -82.13 60 -81.54
2025-07-29 NP SSAIX - 道富国际选股基金 N 类 6,268 550
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 44,640 -1.75 3,461 7.18
2025-08-29 NP JAFVX - 战略股权配置信托系列资产净值 12,763 -9.42 1,114 12.08
2025-08-11 NP CIUEX - 六环国际无约束股票基金 17,828 -37.49 1,556 -22.68
2025-08-20 NP QMHIX - AQR 管理期货策略 HV 基金 I 类 9,790 -263.52 854 -302.37
Other Listings
GB:0LQ1 €74.14
IT:1CON €73.36
CH:CONT
US:CTTAF
GB:COND
BG:CON
DE:CON €73.68
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