持有 DANS / 丹麦银行 (WBAG)的前153大互惠基金

AT:DANS / Danske Bank A/S排名前 153的共同基金

此页面显示在AT:DANS / Danske Bank A/S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	股份	Δ 股份 (%)	报告价值 ($1000)	Δ 价值 (%)
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	23,231	9.43	810	27.60
2025-06-27	NP	EAISX - 参数国际股票基金投资者类别	34,700	10.51	1,218	29.88
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	9,195,957	0.97	322,664	18.65
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	194,333	5.64	7,898	31.29
2025-06-27	NP	PMACX - 胜利先锋多元资产收益基金C类	416,240		14,511
2025-08-11	NP	CIUEX - 六环国际无约束股票基金	923,816	-7.18	37,732	15.83
2025-06-18	NP	RTIYX - 多因素国际股票基金 Y 类	3,910	-24.60	137	-11.04
2025-06-25	NP	PQDMX - PGIM QMA 国际发达市场指数基金 R6 级	1,496	-5.26	52	10.64
2025-08-27	NP	HCESX - ESG 增长投资组合 HC 战略股票	1,137	0.00	46	24.32
2025-08-29	NP	JAFVX - 战略股权配置信托系列资产净值	80,032	-9.41	3,269	13.04
2025-08-20	NP	QCFIX - AQR CVX 融合基金 I 类	599		24
2025-08-27	NP	CDHAX - 卡尔弗特国际责任指数基金 A 类	29,701	0.55	1,213	25.57
2025-06-26	NP	AMTAX - AB 所有市场实际回报投资组合 A 类	14,128	22.66	496	155.15
2025-06-26	NP	DGFAX - 戴维斯全球基金 A 类	902,059	-8.00	31,447	7.41
2025-08-19	NP	RIFCX - 国际发达市场基金	35,775	-4.23	1,459	19.12
2025-06-24	NP	JNBAX - 摩根大通创收基金 A 类	245,176	414.69	8,603	504.92
2025-08-21	NP	MNCSX - 美世非美国核心股票基金 I 类	223,676	-28.83	9,088	-11.72
2025-08-27	NP	EISAX - Carillon ClariVest 国际股票基金 A	111,259	0.00	4,544	24.80
2025-08-26	NP	GIIYX - 国际机构股票指数基金	57,273	-46.61	2,339	-33.38
2025-08-27	NP	RPFGX - 戴维斯金融基金 A 类	1,114,720	0.00	45,529	24.78
2025-06-23	NP	PINZX - 海外基金（原名国际价值基金 I）机构类	8,085	-18.51	284	-4.39
2025-08-27	NP	HCINX - 机构国际股票投资组合 HC 战略股票	11,725	-26.31	478	-8.08
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	8,024	18.68	307	35.24
2025-06-27	NP	PCIEX - PACE 国际股权投资 P 级	9,456	0.00	332	17.38
2025-08-27	NP	SLSSX - 精选国际基金公司 S 级	146,652	-1.47	5,990	22.95
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	63,334	-9.43	2,222	6.47
2025-08-27	NP	HCSRX - 天主教 SRI 增长投资组合 HC 战略股票	746	46.85	30	87.50
2025-08-20	NP	QLEIX - AQR 多空股票基金 I 类	620,872	69.63	25,359	111.67
2025-08-20	NP	AQRNX - AQR N 类多资产基金	63,565	56.76	2,596	95.63
2025-07-22	NP	DIEFX - 目的地国际股票基金 I 类	10,672	-15.32	409	-3.54
2025-07-25	NP	ABIAX - AB 国际价值基金 A 类	45,796	-3.23	1,755	10.25
2025-08-15	NP	MBEQX - M国际股票基金	4,232	0.00	173	24.64
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	71,515	0.99	2,493	17.76
2025-08-25	NP	AEPGX - 欧洲太平洋增长基金 A 类	5,530,092	75.56	225,526	118.37
2025-08-22	NP	MBAAX - 全球策略师投资组合 A 类股	2,846	-6.96	116	16.00
2025-08-26	NP	GIEYX - 国际股票基金机构	50,329	107.51	2,056	159.14
2025-06-26	NP	TIHAX - 泛美国际 A 类股票	76,148	3.22	2,664	20.71
2025-08-20	NP	AIMOX - AQR国际动量风格基金I类	41,446	0.00	1,693	24.78
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	22,725		797
2025-07-28	NP	SPILX - Symmetry Panoramic International Equity Fund I 类股票	7,431	0.00	285	14.06
2025-08-20	NP	QMFNX - AQR MS 融合基金 N 类	1,783		73
2025-08-20	NP	QICLX - AQR国际多元风格基金I类	27,167	236.64	1,110	320.08
2025-07-25	NP	PMIYX - 普特南收入策略投资组合 -	914		35
2025-08-21	NP	MXECX - Great-West 核心策略：国际股票基金机构类	63,835	-43.43	2,607	-29.41
2025-06-26	NP	DILAX - 戴维斯国际基金A级	377,050	0.00	13,144	16.76
2025-08-26	NP	GLBIX - Leuthold 全球基金机构类	2,020	0.00	83	24.24
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	5,806,960	1.82	237,178	27.06
2025-07-29	NP	GIMFX - 转基因生物实施基金	56,080	-40.27	2,149	-31.96
2025-06-26	NP	OWSMX - 老韦斯特伯里中小型股策略基金	65,700	146.07	2,305	189.21
2025-08-28	NP	CBHAX - 胜利市场中性收益基金 A 类	159,920	-10.91	6,533	11.18
2025-07-29	NP	PGSYX - 胜利先锋全球股票基金Y类	148,759	66.00	5,707	89.13
2025-08-28	NP	WLCTX - 威尔希尔国际股票基金投资类别	22,950	-11.68	936	9.87
2025-08-20	NP	QMNIX - AQR 股票市场中性基金 I 类	277,928	85.35	11,352	131.28
2025-07-29	NP	SSAIX - 道富国际选股基金 N 类	17,517	14.30	671	30.29
2025-06-24	NP	GAOAX - 摩根大通全球配置基金A级	6,064	1.40	213	19.10
2025-08-20	NP	QMHIX - AQR 管理期货策略 HV 基金 I 类	39,117	45.10	1,598	81.07
2025-08-27	NP	PIBAX - PGIM 平衡基金 A 类	1,525	-49.97	62	-31.87
2025-06-25	NP	DIISX - 纽约梅隆银行国际股票指数基金投资者股票	12,095	-1.82	422	14.40
2025-07-28	NP	VCIEX - 国际股票指数基金	63,773	-2.87	2,447	10.68
2025-06-24	NP	JIHRX - 摩根大通国际对冲股票基金 R6 级	16,519		580
2025-06-18	NP	RINYX - 国际发达市场 Y 类基金	106,408	-7.76	3,734	8.33
2025-07-29	NP	PCITX - 胜利先锋国际股票基金C类	582,173		22,334
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	277,876	-24.31	9,687	-11.75
2025-05-30	NP	SVTAX - Simt 全球管理波动性基金 F 级	101,680	-28.11	3,325	-17.07
2025-06-23	NP	EDIAX - 伊顿万斯全球收益构建基金 A 级	19,783		694
2025-08-26	NP	IIIAX - Voya 国际指数投资组合 ADV 级	43,734	-4.73	1,786	18.91
2025-08-25	NP	QCVAX - Clearwater 国际基金	12,005	0.00	490	24.43
2025-08-11	NP	CMIUX - 六环管理股票投资组合国际无限制基金	466,877	10.13	19,069	37.43
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	4,802,463	36.60	183,935	55.40
2025-06-26	NP	ETISX - E*TRADE 免费国际指数基金	353		12
2025-06-18	NP	NWHNX - 全国贝拉德国际股票基金机构服务等级	23,000	0.00	807	17.47
2025-06-18	NP	GIIAX - 全国国际指数基金A类	31,723	-2.86	1,113	14.15
2025-04-29	NP	INVYX - 先锋国际股票基金：Y 类	321,395		10,820
2025-06-26	NP	TCIEX - TIAA-CREF 国际股票指数基金机构类别	1,126,510	-2.26	39,526	14.86
2025-08-20	NP	QRPNX - AQR 另类风险溢价基金 N 级	16,206	0.00	662	24.72
2025-08-27	NP	BBIEX - Bridge Builder 国际股票基金	1,888,018	-3.94	77,114	19.87
2025-07-25	NP	PIIOX - 国际股票指数基金 R-3	40,660	-7.04	1,558	5.91
2025-08-19	NP	GIDHX - 高盛国际机构股票股息和溢价基金	6,220	621,900.00	254
2025-08-20	NP	QNZNX - AQR 可持续多空股票碳意识基金 N 类	255	-67.72	10	-60.00
2025-06-25	NP	CDAZX - 多经理定向另类策略基金机构类别	5,043	-90.27	177	-88.90
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	465,661	11.45	16,339	30.97
2025-06-26	NP	NYVTX - 戴维斯纽约风险基金 A 类	7,208,267	0.00	251,288	16.76
2025-08-25	NP	SISLX - 谢尔顿国际精选股票基金投资者类别	9,636		393
2025-07-24	NP	SUIAX - DWS CROCI国际基金A级	132,551	-23.31	5,068	-12.53
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	53,745	8.60	1,886	27.62
2025-07-29	NP	BPGIX - Boston Partners 全球股票基金机构级	72,346		2,772
2025-05-30	NP	HFQAX - 骏利亨德森全球股票收益基金 A 类	1,281,167		42,009
2025-08-21	NP	MXINX - 大西部国际指数基金投资者类别	104,175	0.00	4,255	24.79
2025-08-20	NP	QSPIX - AQR 风格溢价另类基金 I 类	94,593	-9.61	3,864	12.79
2025-08-27	NP	CFIMX - Clipper 基金信托	658,821	-1.39	26,909	23.05
2025-08-26	NP	IGHSX - Voya 全球股票投资组合 S 级	77,554	-20.07	3,168	-0.25
2025-08-27	NP	SWRLX - Touchstone 国际股票基金 A 类	45,400	-8.47	1,854	14.23
2025-08-26	NP	IIFAX - Voya 平衡收益投资组合 ADV 级	5,993	-5.58	245	17.87
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	1,268,876	-2.64	44,234	13.50
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	315,715	28.58	12,098	46.82
2025-08-21	NP	MXIVX - 大西部国际价值基金投资者类别	134,900	0.00	5,510	24.78
2025-08-26	NP	VVIIX - Voya VACS 指数系列 I 投资组合	62,830	0.66	2,566	25.60
2025-07-28	NP	TIEUX - 国际股票基金	19,006	5.42	729	20.30
2025-08-22	NP	MIMPX - 全球策略师投资组合 I 级	409	-8.91	17	14.29
2025-08-26	NP	NOINX - 北方国际股票指数基金	206,936	5.60	8,437	31.32
2025-07-21	NP	GGMBX - 高盛全球管理 Beta 基金机构股票	4,322	0.00	166	13.79
2025-07-25	NP	BRXAX - MFS 混合研究国际股票基金 A	235,213	9.66	8,990	24.48
2025-06-26	NP	JDIBX - 约翰汉考克纪律价值国际基金 A 类	1,543,986		54,175
2025-06-27	NP	DAINX - 邓纳姆国际股票基金 A 类	3,867	0.00	136	17.39
2025-07-29	NP	GAAVX - GMO 另类配置基金 VI 类	41,472	-40.44	1,589	-32.12
2025-04-28	NP	CABNX - AB 全球风险分配基金公司 A 类	0	-100.00	0	-100.00
2025-08-27	NP	BBTIX - Bridge Builder 税务管理国际股票基金	204,436	0.00	8,350	24.78
2025-08-20	NP	AQGNX - AQR 全球股票基金 N 类	87,086	43.47	3,557	79.05
2025-07-28	NP	SPGEX - Symmetry Panoramic Global Equity Fund I 类股票	7,177	0.00	275	14.11
2025-07-29	NP	BPRRX - Boston Partners 多头/空头研究基金投资者类别	20,564		788
2025-06-23	NP	EADIX - 伊顿万斯税务管理全球股息收入基金 A 类	74,318	-52.94	2,608	-1.10
2025-06-25	NP	NAWGX - Voya 全球股票基金 A 类	51,441	-2.58	1,805	14.47
2025-08-27	NP	APHIX - Artisan 国际基金机构股票	3,162,246	0.60	128,961	25.14
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	305,607	3.45	10,654	20.60
2025-03-25	NP	PMAIX - 先锋多元资产收益基金：A 类	416,240	6.42	12,447	7.93
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	1		0
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	282,703	-0.97	9,855	15.45
2025-08-26	NP	GHTMX - 高盛国际税务管理股权基金机构	23,433		957
2025-08-29	NP	JVANX - 国际股票指数信托资产净值	24,190	0.00	988	24.91
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	3,225	-57.21	131	-46.75
2025-07-29	NP	SGMAX - SIIT 全球管理波动性基金 A 类	148,500	0.00	5,690	13.62
2025-07-29	NP	WEUSX - Siit 世界股票（除美国外）基金 - A 类	726,039	-9.88	27,818	2.40
2025-06-18	NP	RTNAX - 税务管理国际股票基金 A 类	299,241	0.00	10,501	17.45
2025-07-29	NP	GBFFX - GMO 无基准基金 III 类	26,858	-35.29	1,029	-26.24
2025-03-31	NP	DAACX - 多元化股票基金	884	0.00	26	0.00
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	1,475,529	20.92	51,773	42.10
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	119,809	6.98	4,177	24.73
2025-08-20	NP	AQMIX - AQR 管理期货策略基金 I 类	45,068	59.82	1,841	99.57
2025-08-28	NP	SEEIX - 坐国际股票基金 - I 类	407,452	-41.01	16,584	-26.57
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	434,575	-42.14	16,653	-33.94
2025-06-27	NP	PASIX - PACE 另类策略投资 A 类	500	0.00	18	21.43
2025-08-28	NP	SMINX - SIMT 税收管理国际波动性基金 F 级	13,888	-73.49	565	-67.02
2025-06-26	NP	DRFAX - 戴维斯研究基金 A 类	55,570	-6.40	1,937	9.31
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	264,432	0.00	9,278	17.52
2025-08-27	NP	RPFCX - 戴维斯升值与收益基金 A 级	150,800	0.00	6,159	24.80
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	1,144,970	0.00	40,174	17.52
2025-08-29	NP	JAKWX - 约翰汉考克纪律价值全球多空基金类别资产净值	131,908		5,388
2025-08-27	NP	SLASX - 精选美国股票公司 S 级	1,626,360	-3.82	66,427	20.02
2025-08-28	NP	GMWEX - GuideMark(R) 世界（美国除外）基金服务股票	14,856	421.81	607	551.61
2025-08-27	NP	GBVCX - 胜利先锋全球价值基金C类	1,396	52.07	57	86.67
2025-08-28	NP	FARYX - Fulcrum多元化绝对回报基金超级机构级	1,820	24.49	74	57.45
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	2,250,660	3.21	86,245	17.84
2025-08-20	NP	QHFRX - AQR MS Fusion HV 基金 R6 类	1,971		81
2025-05-28	NP	INTX - Ariel 国际基金投资者类别	117,098	2.20	3,833	17.98
2025-07-25	NP	ABWAX - AB 全市场总回报投资组合 A 类	9,325	81.21	357	106.36
2025-07-25	NP	CMIEX - 多管理人国际股票策略基金机构类	33,257	3.80	1,274	18.29
2025-08-29	NP	JAJJX - 国际价值信托资产净值	163,547	220.87	6,680	300.42
2025-08-26	NP	CIEQX - Segall Bryant & Hamill 国际股票基金 - 机构类别	1,647	145.09	67	219.05
2025-07-30	NP	PZINX - Pzena 国际价值基金机构	66,553	0.00	2,544	13.88
2025-08-20	NP	QLFIX - AQR LSE 融合基金 I 类	1,220		50
2025-06-24	NP	JIESX - 摩根大通国际价值基金 I 类	96,644	13.27	3,391	33.14
2025-08-26	NP	IFTAX - Voya International 高股息低波动性投资组合类别 ADV	75,364	6.10	3,078	32.44
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	418,966	3.23	14,700	21.31

GB:0NVC	DKK259.80
US:DNSKF
CH:DSN
GB:DANSKC
DE:DSN	€34.92
DK:DANSKE	DKK258.90

持有 DANS / 丹麦银行 (WBAG)的前153大互惠基金

AT:DANS / Danske Bank A/S排名前 153的共同基金

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