持有 DSV / DSV A/S (WBAG)的前180大互惠基金

DSV A/S
AT ˙ WBAG ˙ DK0060079531
€209.70 ↑1.60 (0.77%)
2025-07-10
分享价格
AT:DSV / DSV A/S排名前 180的共同基金

此页面显示在AT:DSV / DSV 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 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 RTNAX - 税务管理国际股票基金 A 类 40,765 0.00 8,671 7.45
2025-08-26 NP VVIIX - Voya VACS 指数系列 I 投资组合 18,617 0.66 4,465 24.86
2025-06-26 NP FCPAX - 富达顾问国际资本增值基金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 824,521 32.21 174,765 40.66
2025-08-20 NP QNZNX - AQR 可持续多空股票碳意识基金 N 类 Short -452 -39.65 -108 -25.00
2025-08-22 NP MFAIX - 国际优势投资组合 I 类 968,424 0.00 232,281 24.03
2025-08-22 NP QVO2Q - 海外投资组合初始班 165,300 16.00 39,648 43.88
2025-08-21 NP MXIGX - Great-West 国际成长基金投资者类别 14,437 -63.91 3,463 -55.24
2025-06-26 NP FigRX - 富达国际发现基金 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 182,700 -5.24 38,725 0.83
2025-08-29 NP GAIGX - Gamco 国际成长基金公司 A 类 1,300 0.00 312 24.30
2025-08-20 NP QLFIX - AQR LSE 融合基金 I 类 Short -178 -43
2025-06-27 NP EAISX - 参数国际股票基金投资者类别 2,940 11.36 623 18.67
2025-06-26 NP RIVGX - 美国基金国际优势基金 R-6 级 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 149,439 0.00 31,787 7.44
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 90,208 2.30 19,120 8.85
2025-05-28 NP WILNX - 威廉·布莱尔国际领袖基金 N 级 71,980 -4.15 13,920 -12.73
2025-08-21 NP MXECX - Great-West 核心策略：国际股票基金机构类 5,680 -80.68 1,362 -76.04
2025-06-26 NP FGEAX - 富达顾问全球资本增值基金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 9,600 174.29 2,035 224.92
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 83,708 -1.05 17,743 5.28
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 94,800 26.74 20,094 34.84
2025-07-29 NP JHGEX - 全球股票基金A类 32,462 7,644
2025-08-26 NP GIEYX - 国际股票基金机构 0 -100.00 0 -100.00
2025-06-26 NP ETISX - E*TRADE 免费国际指数基金 122 26
2025-08-26 NP IIIAX - Voya 国际指数投资组合 ADV 级 12,959 -4.73 3,108 18.17
2025-08-27 NP ARTJX - Artisan International 中小型基金投资者股票 102,691 -8.53 24,677 13.55
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 773,303 26.93 163,909 35.05
2025-06-24 NP FCENX - 富兰克林国际核心股票 (IU) 基金顾问 5,414 7.59 1,148 14.47
2025-06-18 NP RGEAX - 全球股票基金 A 类 8,190 -13.83 1,742 -7.39
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 666,889 3.22 157,042 20.94
2025-08-15 NP MBEQX - M国际股票基金 1,164 0.00 280 24.00
2025-07-24 NP FCAJX - 富达气候行动基金 富达顾问气候行动基金：A 类 464 109
2025-07-28 NP VCSOX - 国际社会责任基金 8,123 7.28 1,923 26.26
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 6,884 9.43 1,459 16.44
2025-08-26 NP GIIYX - 国际机构股票指数基金 29,383 0.00 7,048 24.02
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 1,717,946 1.45 412,057 25.83
2025-07-25 NP CMIEX - 多管理人国际股票策略基金机构类 53,158 -6.72 12,518 9.29
2025-06-26 NP SVBAX - A 类平衡基金 161,834 34,302
2025-06-26 NP TSONX - TIAA-CREF 社会选择国际股票基金机构级 42,276 6.66 8,961 13.48
2025-08-27 NP OAIEX - 最优国际基金A级 46,547 12.33 11,185 39.78
2025-05-19 NP MNCSX - 美世非美国核心股票基金 I 类 680 -98.61 131 -98.74
2025-08-20 NP QMFNX - AQR MS 融合基金 N 类 Short -274 -66
2025-08-25 NP MOSAX - 万通精选海外基金 A 类 9,185 -4.17 2,206 18.92
2025-08-22 NP MBAAX - 全球策略师投资组合 A 类股 845 -2.65 203 20.96
2025-08-20 NP QMNIX - AQR 股票市场中性基金 I 类 Short -64,424 47.94 -15,452 83.49
2025-08-28 NP SEEIX - 坐国际股票基金 - I 类 1,728 -94.33 413 -92.99
2025-07-25 NP PIIOX - 国际股票指数基金 R-3 12,049 -7.03 2,837 8.95
2025-08-27 NP BBIEX - Bridge Builder 国际股票基金 267,816 -23.08 64,237 -4.59
2025-06-26 NP HDVAX - 哈特福德国际股票基金 A 类 15,146 -4.04 3,210 2.10
2025-08-26 NP WCFOX - WCM 重点国际机会基金投资者类别股票 2,250 -3.02 540 20.31
2025-06-26 NP HNCAX - 哈特福德国际成长基金 A 类 31,253 -3.86 6,624 2.30
2025-08-22 NP MSDKX - 国际弹性投资组合 I 类 232 4.50 56 30.95
2025-08-22 NP MIOIX - 国际机会投资组合 I 级 211,697 -2.72 50,776 20.66
2025-07-28 NP NILTX - 路博迈国际精选基金信托类别 11,707 20.88 2,757 41.62
2025-08-20 NP QSPIX - AQR 风格溢价另类基金 I 类 Short -14,292 -53.83 -3,428 -42.75
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 375,511 -2.92 79,593 3.29
2025-06-26 NP FNIDX - 富达国际可持续发展指数基金 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 6,715 -4.13 1,423 2.01
2025-08-19 NP RIFCX - 国际发达市场基金 3,858 0.00 927 24.13
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 2,735,024 1.19 579,715 7.67
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 19,976 8.52 4,234 15.49
2025-08-25 NP IGAAX - 国际成长和收益基金 A 类 316,976 -11.31 76,169 10.10
2025-08-11 NP CMIUX - 六环管理股票投资组合国际无限制基金 94,693 -13.21 22,713 7.65
2025-06-27 NP PASIX - PACE 另类策略投资 A 类 157 0.00 33 6.45
2025-08-20 NP WBIIX - 威廉·布莱尔机构国际成长基金机构类 37,020 -14.57 8,896 6.16
2025-08-26 NP BGCWX - Baillie Gifford EAFE 选择基金 2 级 17,682 -27.42 4,241 -9.98
2025-06-26 NP HFIGX - 哈特福德施罗德多元化增长基金 I 类 495 12.24 105 19.54
2025-08-22 NP MSIQX - 国际股票投资组合 I 类 40,695 -21.26 9,761 -2.34
2025-08-26 NP BGPFX - Baillie Gifford 开发的 EAFE 全资本基金 3 类 16,454 3,947
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 16,415 -0.73 3,479 5.62
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 82,337 -24.31 17,452 -19.46
2025-03-31 NP DAACX - 多元化股票基金 270 17.39 54 6.00
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 3,319,291 0.00 781,642 17.16
2025-05-29 NP IMAYX - Ivy Apollo 多资产收益基金 Y 级 2,124 11.79 410 1.49
2025-07-29 NP WEUSX - Siit 世界股票（除美国外）基金 - A 类 65,122 20.25 15,333 40.52
2025-03-21 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 926 -66.88 184 -59.38
2025-06-26 NP FNORX - 富达北欧基金 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 69,300 0.00 14,689 6.40
2025-06-24 NP GAOAX - 摩根大通全球配置基金A级 1,797 1.41 381 7.65
2025-06-18 NP RTIYX - 多因素国际股票基金 Y 类 315 -19.85 67 -12.99
2025-04-01 NP RISEX - 多米尼国际机会基金投资者股票 473 7.26 94 -2.08
2025-08-20 NP AIMOX - AQR国际动量风格基金I类 2,592 0.08 622 24.20
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 0 -100.00 0 -100.00
2025-08-20 NP AQMIX - AQR 管理期货策略基金 I 类 Short -674 -96.83 -162 -96.09
2025-06-26 NP MSTFX - 晨星国际股票基金 21,610 24.84 4,580 32.83
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 0 -100.00 0 -100.00
2025-06-26 NP EUGAX - 摩根士丹利欧洲股票基金公司 A 45,173 -2.78 9,575 3.44
2025-08-26 NP GCECX - AB 全球核心股票投资组合 C 类 305,405 0.00 73,253 0.00
2025-08-27 NP HCSRX - 天主教 SRI 增长投资组合 HC 战略股票 207 41.78 50 75.00
2025-06-18 NP GIIAX - 全国国际指数基金A类 9,243 -7.38 1,966 -0.46
2025-08-20 NP QCFIX - AQR CVX 融合基金 I 类 Short -46 -11
2025-08-22 NP MGQIX - 全球可持续产品组合 I 类 5,529 -0.97 1,326 22.89
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 21,245 1.22 4,503 7.70
2025-08-27 NP CDHAX - 卡尔弗特国际责任指数基金 A 类 9,971 -4.06 2,392 19.01
2025-08-29 NP HFEAX - Janus Henderson 欧洲焦点基金 A 类 65,047 58.57 15,633 79.98
2025-03-25 NP CIGRX - Calamos 国际成长基金 A 类 11,250 0.00 2,241 -8.98
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 124,746 2.42 26,441 8.98
2025-06-26 NP FWWFX - 富达环球基金 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 61,646 0.00 13,066 6.40
2025-08-22 NP MGGIX - 全球机会投资组合 I 类 704,034 0.00 168,866 24.03
2025-08-28 NP FARYX - Fulcrum多元化绝对回报基金超级机构级 573 24.57 138 55.68
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 1,161,600 20.65 246,213 28.37
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 26,800 11.67 5,681 18.80
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 140,327 -6.83 33,045 9.15
2025-06-26 NP FDKFX - 富达国际发现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 9,457 -5.31 2,005 0.75
2025-07-28 NP SPILX - Symmetry Panoramic International Equity Fund I 类股票 419 0.00 99 16.67
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 532,800 25.45 112,932 33.48
2025-06-26 NP FIVFX - 富达国际资本增值基金 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 318,659 30.77 67,543 39.14
2025-08-21 NP MXINX - 大西部国际指数基金投资者类别 30,606 0.01 7,341 24.03
2025-08-20 NP QLEIX - AQR 多空股票基金 I 类 Short -76,656 -33.25 -18,386 -17.21
2025-06-24 NP MYINX - MainStay 麦凯国际机会基金投资者类别 2,661 23.94 566 40.45
2025-08-27 NP HCINX - 机构国际股票投资组合 HC 战略股票 11,078 6.50 2,662 32.37
2025-08-27 NP BBTIX - Bridge Builder 税务管理国际股票基金 1,684 0.00 404 24.00
2025-07-22 NP DIEFX - 目的地国际股票基金 I 类 3,257 -13.24 771 2.12
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 437,781 20.93 92,792 28.67
2025-04-28 NP CABNX - AB 全球风险分配基金公司 A 类 0 -100.00 0 -100.00
2025-08-28 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 952 -57.52 228 -47.45
2025-03-28 NP OWSMX - 老韦斯特伯里中小型股策略基金 15,001 -29.97 2,988 -35.81
2025-08-20 NP QHFRX - AQR MS Fusion HV 基金 R6 类 Short -304 -73
2025-08-20 NP AQRNX - AQR N 类多资产基金 0 -100.00 0 -100.00
2025-07-25 NP DDIAX - 特拉华州财富建立者基金 A 类 2,998 17.11 706 37.16
2025-07-28 NP NBIIX - 路博迈国际股票基金机构类 59,069 27.09 13,910 48.90
2025-08-29 NP OAKGX - Oakmark 全球基金投资者级别 147,911 1.16 35,543 25.71
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 34,680 7.10 7,351 13.95
2025-06-27 NP PCIEX - PACE 国际股权投资 P 级 Short -16,147 -0.00 -3,423 6.41
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 16,008 9.58 3,393 16.60
2025-06-26 NP FAPCX - 富达国际资本增值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 139,946 27.24 29,663 35.37
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 57,331 6.23 13,729 31.68
2025-08-29 NP JAJGX - 全球信托资产净值 12,847 3,081
2025-06-26 NP FTCEX - Fidelity Total International Equity Fund Fidelity Advisor Total International Equity Fund：C 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 3,858 48.61 818 58.03
2025-07-28 NP SPGEX - Symmetry Panoramic Global Equity Fund I 类股票 413 0.00 97 16.87
2025-06-18 NP RINYX - 国际发达市场 Y 类基金 11,489 -6.05 2,444 0.91
2025-08-20 NP WGGNX - 威廉·布莱尔全球领袖基金 N 级 1,665 -8.47 400 13.96
2025-08-20 NP WBIGX - 威廉·布莱尔国际成长基金 N 级 51,917 -19.27 12,476 0.31
2025-07-28 NP VCIEX - 国际股票指数基金 18,897 -2.87 4,475 14.34
2025-08-25 NP AEPGX - 欧洲太平洋增长基金 A 类 3,206,229 22.35 770,457 51.89
2025-08-29 NP JVANX - 国际股票指数信托资产净值 7,227 2.35 1,733 26.96
2025-07-29 NP SSEAX - SIIT 筛选的世界股票（美国除外）基金 - A 类 208 7.22 49 65.52
2025-08-25 NP RIERX - 加拿大皇家银行国际股票基金 R6 类 869 -23.37 208 -5.02
2025-07-28 NP VCINX - 国际成长基金 133,204 -2.92 31,541 14.28
2025-07-28 NP TIEUX - 国际股票基金 5,617 5.52 1,330 24.30
2025-08-29 NP JAFVX - 战略股权配置信托系列资产净值 23,714 -9.42 5,688 12.35
2025-06-25 NP DIISX - 纽约梅隆银行国际股票指数基金投资者股票 3,536 -3.89 746 1.50
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 290,816 18.57 61,641 26.15
2025-06-26 NP NEWFX - 新世界基金公司 A 类 623,733 24.08 132,675 33.31
2025-07-25 NP ABWAX - AB 全市场总回报投资组合 A 类 3,146 4.31 741 22.11
2025-08-26 NP BGITX - Baillie Gifford 国际阿尔法基金 2 级 226,966 -3.79 54,439 19.33
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 1,351,149 -26.95 324,681 -15.41
2025-06-27 NP BBHLX - BBH 合作伙伴基金 - 国际股票 I 类股票 158,026 34.36 33,675 44.23
2025-06-24 NP FNGAX - 富兰克林国际成长基金 A 类 185,000 0.00 39,213 6.40
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 71,219 0.00 15,096 6.40
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 1,217 0.00 287 17.21
2025-08-26 NP NOINX - 北方国际股票指数基金 61,233 4.64 14,709 29.86
2025-06-26 NP RGLGX - 美国基金全球洞察基金 R-6 级 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 503,036 4.02 107,001 11.76
2025-06-26 NP FINVX - 富达系列国际价值基金 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 445,940 23.52 94,521 31.42
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 214,644 0.00 45,496 6.40
2025-05-23 NP BGPTX - Baillie Gifford 开发 EAFE 全上限基金 2 级 25,624 -29.11 4,955 -35.62
2025-08-20 NP QMHIX - AQR 管理期货策略 HV 基金 I 类 Short -449 -95.59 -108 -94.56
2025-06-25 NP PQDMX - PGIM QMA 国际发达市场指数基金 R6 级 443 -4.73 94 1.09
2025-08-27 NP HCESX - ESG 增长投资组合 HC 战略股票 310 0.00 75 25.42
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 776,761 3.96 182,915 21.80
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 3,515 828
2025-06-26 NP FIVLX - 富达国际价值基金 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 57,888 50.80 12,270 60.44
2025-08-26 NP NSRKX - 北方全球可持续发展指数基金 K 类 10,254 -3.70 2,463 19.51
2025-08-29 NP GOIGX - 约翰汉考克国际成长基金 A 类 353,484 12.90 84,785 40.04
2025-08-25 NP QCVAX - Clearwater 国际基金 2,447 0.00 588 24.31
2025-08-28 NP TLINX - 国际股票基金 12,006 -4.73 2,880 18.19
2025-08-22 NP MIMPX - 全球策略师投资组合 I 级 121 -4.72 29 20.83
2025-06-26 NP TIIEX - TIAA-CREF 国际股票基金机构级 498,596 -10.93 105,682 -5.23
2025-08-29 NP OAKIX - 奥克马克国际基金投资者级别 1,029,160 -8.23 247,307 14.04
2025-06-25 NP WRAAX - 威尔明顿全球阿尔法股票基金 A 类股票 3,276 27.92 694 36.08
2025-06-26 NP TCIEX - TIAA-CREF 国际股票指数基金机构类别 334,140 -1.31 70,824 5.01
2025-08-26 NP BGETX - Baillie Gifford EAFE 基金 2 级 394,501 0.00 94,623 24.03
2025-08-29 NP MPLAX - Praxis 国际指数基金 A 类 4,551 0.00 1,092 24.12
2025-08-25 NP ANWPX - 新视角基金A类 6,020,353 -7.61 1,446,691 14.70
2025-08-26 NP CIGYX - AB 集中国际增长投资组合顾问级 4,992 1,197
2025-08-29 NP OAKWX - 奥克马克全球精选基金投资者类别 120,100 28,860
2025-08-20 NP QRPNX - AQR 另类风险溢价基金 N 级 Short -4,391 -35.60 -1,053 -20.11
2025-08-27 NP HCIEX - 国际股票投资组合 HC 战略股票 2,246 0.00 540 24.19
2025-08-29 NP NOIAX - Natixis Oakmark 国际基金 A 类 20,700 -13.39 4,965 7.42
2025-08-27 NP RMEAX - Aspiriant 风险管理股票分配基金顾问股票 9,014 33.07 2,162 65.16
2025-06-26 NP PDAVX - PineBridge动态资产配置基金投资者服务股票 111 24
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 31,900 24.61 6,762 32.59
2025-06-30 NP VIAAX - 先锋国际股息增值指数基金 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 334,091 -2.37 70,814 3.87
2025-08-11 NP CIUEX - 六环国际无约束股票基金 192,041 -30.28 46,062 -13.53
2025-08-28 NP FBBAX - First Foundation 总回报基金 A 类 13,074 0.00 3,131 24.11
Other Listings
DK:DSV DKK1,311.00
GB:0JN9 DKK1,311.00
US:DSDVF
DE:DS81 €175.40
GB:DSVC
CH:DS81
MX:0JN9 N
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