持有 EXO / 埃克索NV (WBAG)的前131大互惠基金

埃克索NV
AT ˙ WBAG ˙ NL0012059018
€89.45 ↑0.80 (0.90%)
2025-07-10
分享价格
AT:EXO / Exor N.V.排名前 131的共同基金

此页面显示在AT:EXO / Exor N.V.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
(%)
2025-06-26 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 3,349 9.16 315 7.53
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 289,165 -8.02 27,843 -8.78
2025-06-26 NP FSKLX - 富达 SAI 国际低波动指数基金 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 360,896 -3.45 33,893 -4.74
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
2025-03-28 NP GCIIX - 高盛国际股票洞察基金机构 9,960 -73.46 944 -70.72
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 837,825 3.02 84,576 14.52
2025-06-18 NP RMYAX - 多策略收益基金 A 类 532 0.00 50 0.00
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 25,021 -4.60 2,514 5.67
2025-08-29 NP DHIYX - 钻石山国际基金 Y 级 53,889 0.00 5,440 11.09
2025-08-25 NP MOSAX - 万通精选海外基金 A 类 15,437 -17.01 1,557 -8.04
2025-07-29 NP GMOIX - GMO 国际三级股票基金 92,847 -7.07 8,939 -8.16
2025-06-24 NP FCENX - 富兰克林国际核心股票 (IU) 基金顾问 23,098 1.16 2,181 0.79
2025-08-27 NP HCIEX - 国际股票投资组合 HC 战略股票 4,144 0.00 418 10.90
2025-06-27 NP BIVIX - Invenomic 基金机构类别股票 55,192 -0.58 5,188 -1.74
2025-06-25 NP IIGIX - Voya 多管理人国际股票基金 I 类 8,938 -2.48 844 -2.88
2025-08-26 NP PAEAX - Putnam动态资产配置成长基金A类股 18,749 76.68 1,893 96.47
2025-08-27 NP LLPFX - Longleaf Partners 基金 648,645 0.00 65,399 11.54
2025-06-26 NP TCIEX - TIAA-CREF 国际股票指数基金机构类别 158,480 -5.52 14,963 -5.86
2025-08-27 NP BBIEX - Bridge Builder 国际股票基金 526,541 -0.11 53,153 11.04
2025-04-29 NP SSEAX - SIIT 筛选的世界股票（美国除外）基金 - A 类 1,527 945.89 149 1,141.67
2025-08-21 NP MNCSX - 美世非美国核心股票基金 I 类 31,960 0.00 3,212 10.53
2025-08-29 NP JVANX - 国际股票指数信托资产净值 3,503 0.00 354 11.01
2025-08-29 NP JAFVX - 战略股权配置信托系列资产净值 10,257 -19.48 1,035 -10.47
2025-06-26 NP MSTFX - 晨星国际股票基金 31,823 -1.94 3,005 -2.28
2025-08-25 NP HIAOX - 哈特福德国际机会 Hls 基金 Ia 48,355 -13.82 4,881 -4.20
2025-06-23 NP PINZX - 海外基金（原名国际价值基金 I）机构类 1,167 -18.45 110 -18.52
2025-08-27 NP HCESX - ESG 增长投资组合 HC 战略股票 144 0.00 15 7.69
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 40,062 -24.31 3,762 -25.31
2025-06-18 NP RGEAX - 全球股票基金 A 类 4,720 0.00 446 -0.45
2025-07-25 NP ABWAX - AB 全市场总回报投资组合 A 类 2,199 -31.20 212 -41.06
2025-06-18 NP GIIAX - 全国国际指数基金A类 4,274 -16.21 404 -16.56
2025-05-30 NP SMINX - SIMT 税收管理国际波动性基金 F 级 5,194 -10.40 471 -11.30
2025-08-27 NP OAIEX - 最优国际基金A级 43,850 0.61 4,422 12.29
2025-07-21 NP GGMBX - 高盛全球管理 Beta 基金机构股票 4,685 0.00 451 -1.10
2025-05-29 NP HCSRX - 天主教 SRI 增长投资组合 HC 战略股票 62 0.00 6 0.00
2025-08-21 NP MXINX - 大西部国际指数基金投资者类别 12,124 -19.84 1,224 -10.92
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 15,599 5.93 1,465 4.50
2025-08-26 NP VVIIX - Voya VACS 指数系列 I 投资组合 8,071 -10.31 815 -0.37
2025-07-28 NP VCSOX - 国际社会责任基金 12,567 7.27 1,210 5.40
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 40,176 -2.49 3,773 -3.77
2025-07-25 NP PMSAX - 全球多策略基金A类 108 -51.57 10 -147.62
2025-06-18 NP RAZAX - 多元资产增长策略基金A类 673 0.00 64 0.00
2025-03-25 NP PINRX - 多元化国际基金 R-3 213,471 20,226
2025-07-28 NP VCIEX - 国际股票指数基金 8,737 -7.71 841 -9.37
2025-08-29 NP NOIAX - Natixis Oakmark 国际基金 A 类 36,750 -21.70 3,710 -12.98
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 59,900 0.03 5,655 -0.32
2025-05-30 NP SEEIX - 坐国际股票基金 - I 类 2,606 -73.52 236 -73.84
2025-03-31 NP DAACX - 多元化股票基金 133 0.00 13 -14.29
2025-06-18 NP RTIYX - 多因素国际股票基金 Y 类 1,446 -24.65 137 -25.27
2025-08-25 NP LGFEX - QS 国际股票基金 FI 类 16,398 31.08 1,655 45.69
2025-08-26 NP GIIYX - 国际机构股票指数基金 6,301 -9.48 636 0.63
2025-08-26 NP NOINX - 北方国际股票指数基金 26,702 -8.35 2,693 1.55
2025-06-27 NP AEDAX - INVESCO 欧洲增长基金 A 类 46,971 4,435
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 1,248,459 -10.86 117,873 -11.18
2025-08-22 NP MSIQX - 国际股票投资组合 I 类 89,811 1.22 9,066 12.52
2025-07-29 NP GBFFX - GMO 无基准基金 III 类 27,555 -9.49 2,653 -10.59
2025-08-29 NP OAKIX - 奥克马克国际基金投资者级别 1,755,021 -20.50 176,963 -11.72
2025-08-29 NP GCAEX - Gabelli 股票收益基金 A 类 1,800 0.00 181 11.73
2025-08-20 NP AQMIX - AQR 管理期货策略基金 I 类 Short -4,062 -0.00 -410 11.41
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 4,904,457 -5.69 472,194 -6.80
2025-08-26 NP IIIAX - Voya 国际指数投资组合 ADV 级 5,605 -15.31 566 -5.99
2025-05-28 NP IEAIX - Lazard International 股权优势投资组合机构股票 3,469 15.25 316 14.96
2025-08-25 NP AEPGX - 欧洲太平洋增长基金 A 类 1,397,760 -0.35 140,940 10.42
2025-07-29 NP GTMIX - GMO 税务管理国际股票基金 III 类 14,775 -15.66 1,423 -16.65
2025-08-25 NP QCVAX - Clearwater 国际基金 3,610 0.00 364 10.98
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 44,245 -5.29 4,260 -6.06
2025-06-25 NP PQDMX - PGIM QMA 国际发达市场指数基金 R6 级 219 -3.95 21 -4.76
2025-08-21 NP MXECX - Great-West 核心策略：国际股票基金机构类 2,602 0.00 263 11.02
2025-07-25 NP CMIEX - 多管理人国际股票策略基金机构类 66,544 4.13 6,407 2.89
2025-06-26 NP AMTAX - AB 所有市场实际回报投资组合 A 类 4,208 -35.09 397 -40.21
2025-08-26 NP PACAX - Putnam动态资产配置保守基金A类股票 2,586 73.91 261 93.33
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 42,946 3.14 4,033 1.77
2025-03-26 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 12,490 -49.21 1,183 -54.45
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 677 27.98 65 27.45
2025-05-23 NP PIBAX - PGIM 平衡基金 A 类 625 -2.34 57 -3.45
2025-08-27 NP HCINX - 机构国际股票投资组合 HC 战略股票 1,786 -21.43 180 -12.62
2025-07-23 NP MOWNX - Moerus 全球价值基金 N 级 43,234 34.99 4,162 33.87
2025-08-26 NP PABAX - Putnam动态资产配置平衡基金A类股票 10,768 78.96 1,087 99.08
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 30,272 -4.89 2,858 -5.21
2025-06-24 NP GAOAX - 摩根大通全球配置基金A级 874 1.39 83 1.23
2025-08-27 NP LLINX - Longleaf Partners 国际基金 293,402 13.35 29,616 25.91
2025-04-28 NP JFGAX - 基本全球特许经营基金 A 类 51,510 -45.94 5,019 -46.68
2025-08-20 NP QMNIX - AQR 股票市场中性基金 I 类 Short -38,723 106.48 -3,909 129.48
2025-07-24 NP DURAX - DWS ESG 国际核心股票基金 A 类 186 18
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 4,263 0.00 402 -0.25
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 184,763 3.68 17,352 2.29
2025-08-26 NP BGITX - Baillie Gifford 国际阿尔法基金 2 级 208,801 -3.88 21,078 6.84
2025-08-28 NP GMWEX - GuideMark(R) 世界（美国除外）基金服务股票 10,138 92.30 1,023 114.02
2025-08-29 NP GATAX - Gabelli 资产基金 A 类 1,500 0.00 151 11.85
2025-08-26 NP BGCWX - Baillie Gifford EAFE 选择基金 2 级 41,348 -5.32 4,174 5.25
2025-08-22 NP MIMPX - 全球策略师投资组合 I 级 53 -13.11 5 0.00
2025-07-22 NP DIEFX - 目的地国际股票基金 I 类 1,629 -11.32 157 -13.33
2025-08-27 NP RPFGX - 戴维斯金融基金 A 类 279,500 0.00 28,215 11.16
2025-08-27 NP BBTIX - Bridge Builder 税务管理国际股票基金 10,425 -34.93 1,052 -27.70
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 75,690 13.89 7,146 13.50
2025-07-25 NP CABNX - AB 全球风险分配基金公司 A 类 480 0.00 46 0.00
2025-08-20 NP QRPNX - AQR 另类风险溢价基金 N 级 572 -67.88 58 -64.60
2025-08-20 NP QMHIX - AQR 管理期货策略 HV 基金 I 类 Short -2,311 -0.00 -233 11.48
2025-08-11 NP CMIUX - 六环管理股票投资组合国际无限制基金 59,566 -2.69 6,013 8.19
2025-08-25 NP MMIAX - MassMutual Premier 国际股票基金 A 类 400 33.33 40 48.15
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 189,457 0.76 17,888 0.41
2025-05-23 NP BGPTX - Baillie Gifford 开发 EAFE 全上限基金 2 级 46,360 -28.29 4,210 -28.96
2025-03-28 NP HAOSX - 港湾海外基金机构级 6,758 694.12 640 984.75
2025-08-26 NP BGPFX - Baillie Gifford 开发的 EAFE 全资本基金 3 类 38,003 3,836
2025-06-26 NP PJRAX - PGIM QMA 国际股票基金 A 类 535 -94.53 51 -95.16
2025-07-28 NP TIEUX - 国际股票基金 2,311 -14.09 223 -15.59
2025-08-26 NP BGETX - Baillie Gifford EAFE 基金 2 级 552,362 0.00 55,760 11.16
2025-06-26 NP ETISX - E*TRADE 免费国际指数基金 50 5
2025-08-11 NP CIUEX - 六环国际无约束股票基金 117,428 -18.10 11,854 -8.96
2025-06-25 NP DIISX - 纽约梅隆银行国际股票指数基金投资者股票 1,744 -2.84 164 -4.12
2025-07-25 NP GOODX - GoodHaven 基金 156,362 0.00 15,055 -0.84
2025-08-20 NP QSPIX - AQR 风格溢价另类基金 I 类 4,464 0.00 451 11.11
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 181,596 -3.56 17,054 -4.84
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 7,648 10.74 722 10.40
2025-07-29 NP GAAVX - GMO 另类配置基金 VI 类 23,906 2.89 2,302 1.68
2025-08-29 NP GAGAX - Gabelli 全球上升收入和股息基金 A 类 5,500 0.00 555 11.69
2025-08-27 NP LLGLX - Longleaf Partners 全球基金 141,567 -4.01 14,290 6.63
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 392 -63.50 39 -59.79
2025-06-26 NP TRWAX - 泛美国际股票 A 136,600 -1.66 12,829 -2.52
2025-06-25 NP CFIPX - QS全球股票基金A类 12,674 0.00 1,197 -0.33
2025-04-25 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 0 -100.00 0 -100.00
2025-08-28 NP FBBAX - First Foundation 总回报基金 A 类 25,100 0.00 2,522 11.35
2025-07-28 NP VGLSX - 全球策略基金 1,709 0.00 165 -1.80
2025-08-22 NP MBAAX - 全球策略师投资组合 A 类股 366 -10.95 37 -2.70
2025-08-20 NP QLEIX - AQR 多空股票基金 I 类 Short -66,736 198.01 -6,737 231.33
2025-06-26 NP IHOAX - 哈特福德国际机会基金 A 类 240,863 -1.81 22,741 -2.16
2025-07-29 NP GIMFX - 转基因生物实施基金 60,080 -10.02 5,784 -11.08
2025-06-18 NP RTNAX - 税务管理国际股票基金 A 类 34,372 0.00 3,247 -0.43
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 10,340 1.24 971 -0.10
2025-03-27 NP DAINX - 邓纳姆国际股票基金 A 类 542 -53.28 51 -42.05
2025-07-25 NP PIIOX - 国际股票指数基金 R-3 5,209 -17.40 502 -18.40
Other Listings
GB:0RKY €84.15
NL:EXO €83.95
US:EXXRF
GB:EXOA
DE:EYX €83.75
MX:EXO1 N
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