持有 FP / 总能源公司 (WBAG)的前313大互惠基金

总能源公司
AT ˙ WBAG ˙ FR0000120271
€52.96 ↓ -0.51 (-0.95%)
2025-07-10
分享价格
AT:FP / TotalEnergies SE排名前 313的共同基金

此页面显示在AT:FP / TotalEnergies SE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
(%)
2025-07-28 NP TIEUX - 国际股票基金 101,663 -3.45 5,975 -5.82
2025-08-28 NP RAPAX - Cohen & Steers Real Assets Fund, Inc. A 类 103,706 -31.86 6,365 -35.18
2025-06-24 NP EPSPX - MainStay Epoch 全球股票收益基金 A 类 64,027 -55.63 3,631 -56.69
2025-08-20 NP TBGVX - Tweedy、Browne 全球价值基金 2,305,447 -9.16 140,996 -13.69
2025-06-26 NP AMECX - 美国 A 类收入基金 5,128,400 -2.46 290,828 -4.77
2025-08-26 NP NMIEX - Active M 国际股票基金 3,097 -91.45 190 -91.88
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 72,681 9.43 4,140 7.59
2025-06-26 NP CAMIX - Cambiar International Equity Fund 投资者类别股票 38,000 -7.32 2,202 -7.28
2025-08-26 NP PACAX - Putnam动态资产配置保守基金A类股票 9,537 68.29 583 59.45
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 224,311 1.26 12,776 -0.44
2025-05-23 NP BGPTX - Baillie Gifford 开发 EAFE 全上限基金 2 级 36,274 -29.22 2,337 -18.14
2025-07-29 NP NSIVX - North Square Altrinsic 国际股票基金 I 类 38,490 0.00 2,266 3.24
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 1,624,821 -5.13 95,650 -7.38
2025-06-26 NP NUIAX - Nuveen Santa Barbara 国际股息增长基金 A 类 This fund is a listed as child fund of Nuveen Asset Management, 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 2,699 10.21 154 8.51
2025-06-24 NP SVAAX - 联合战略价值股息基金 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 4,887,495 2.09 277,166 -0.33
2025-08-12 NP PGVFX - 北极星全球价值基金 77,200 0.00 4,738 -4.88
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 529,905 17.08 30,181 15.10
2025-07-29 NP VGYAX - 先锋全球韦尔斯利收入基金海军上将股票 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 107,213 6.51 6,311 4.00
2025-07-28 NP VCIEX - 国际股票指数基金 199,519 -2.86 11,703 -5.45
2025-07-29 NP GTMIX - GMO 税务管理国际股票基金 III 类 264,293 20.33 15,558 17.49
2025-06-18 NP RMYAX - 多策略收益基金 A 类 778 0.00 44 -2.22
2025-08-28 NP TWEIX - 股票收益基金投资者类别 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 635,231 2.11 38,827 -3.14
2025-07-22 NP CAPAX - 联合资本收益基金 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 14,123 0.00 830 -2.47
2025-08-25 NP LGFEX - QS 国际股票基金 FI 类 54,285 1.66 3,318 -3.55
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 2,268 -2.37
2025-05-29 NP MSACX - 活跃国际配置投资组合 I 类 15,957 -61.94 1,028 -55.97
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 83,198 9.93 4,739 8.07
2025-08-20 NP QICLX - AQR国际多元风格基金I类 86,620 -17.02 5,294 -21.28
2025-06-27 NP AIIEX - 景顺国际成长基金A类 448,923 -21.80 25,568 -23.12
2025-06-26 NP ETISX - E*TRADE 免费国际指数基金 1,356 77
2025-06-26 NP LSVGX - LSV 全球价值基金机构类别股票 7,000 0.00 399 -1.73
2025-08-21 NP GHAAX - 全球硬资产基金A类 239,700 -7.34 14,651 -12.10
2025-06-26 NP NUGAX - Nuveen Santa Barbara 全球股息增长基金 A 类 This fund is a listed as child fund of Nuveen Asset Management, 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 4,723 -1.13 269 -2.90
2025-08-26 NP RPBAX - T. Rowe 价格平衡基金公司 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 215,159 0.32 13,151 -4.83
2025-08-26 NP PRAFX - T. Rowe Price 实物资产基金公司 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 1,435,867 9.16 87,764 3.55
2025-06-26 NP LSVFX - LSV 全球管理波动性基金机构类别股票 1,000 0.00 57 -1.75
2025-07-24 NP FEQTX - 富达股票股息收入基金 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 709,300 -4.07 41,755 -6.34
2025-07-25 NP DIFAX - MFS 多元化收益基金 A 66,235 -12.53 3,885 -14.84
2025-08-21 NP MXECX - Great-West 核心策略：国际股票基金机构类 103,844 -17.19 6,347 -21.45
2025-07-25 NP MKVHX - MFS 国际大盘价值基金 R6 2,320,677 9.11 136,125 6.21
2025-07-25 NP MRSAX - MFS 研究国际基金 A 4,267,911 7.29 250,344 4.44
2025-06-27 NP PCIEX - PACE 国际股权投资 P 级 12,497 0.00 712 -1.66
2025-06-24 NP FCENX - 富兰克林国际核心股票 (IU) 基金顾问 56,733 3.60 3,231 1.86
2025-08-27 NP VEIPX - 先锋股票收益基金投资者股份 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 5,117,934 -11.01 312,822 -15.58
2025-07-25 NP BRXAX - MFS 混合研究国际股票基金 A 163,043 9.66 9,564 6.74
2025-08-20 NP ANDNX - AQR 国际防御型基金 N 级 37,989 0.00 2,322 -5.15
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 1,325,494 3.20 75,494 1.46
2025-08-20 NP QRPNX - AQR 另类风险溢价基金 N 级 14,528 0.00 888 -5.24
2025-06-26 NP NEWFX - 新世界基金公司 A 类 4,619,564 -27.28 261,972 -29.01
2025-08-21 NP TGVAX - Thornburg 国际价值基金 - A 类 1,862,836 23.14 114,325 17.29
2025-08-20 NP FMIEX - Wasatch 全球价值基金投资者类别股票 This fund is a listed as child fund of Wasatch Advisors 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 78,000 1.30 4,768 -3.91
2025-06-26 NP PJRAX - PGIM QMA 国际股票基金 A 类 4,269 0.00 243 -1.62
2025-08-29 NP JAIGX - 骏利亨德森海外投资组合服务股票 189,528 7.13 11,630 1.73
2025-06-26 NP UIVRX - MFS 内在价值基金 R6 727 -14.57 41 -16.33
2025-08-28 NP TLINX - 国际股票基金 32,914 -4.73 2,012 -9.66
2025-07-29 NP SSAIX - 道富国际选股基金 N 类 4,983 -34.01 292 -35.82
2025-07-25 NP MGIAX - MFS国际内在价值基金A 9,798,894 0.00 574,777 -2.66
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 70,838 -4.15 4,035 -5.77
2025-07-22 NP DGEFX - 目的地股票收益基金 I 类 91,105 -6.85 5,355 -9.13
2025-06-27 NP AEDAX - INVESCO 欧洲增长基金 A 类 128,701 0.00 7,330 -1.68
2025-04-28 NP GMOIX - GMO 国际三级股票基金 53,292 -33.52 3,213 -31.02
2025-08-22 NP MBAAX - 全球策略师投资组合 A 类股 8,392 -3.82 513 -8.90
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
2025-08-25 NP MMIAX - MassMutual Premier 国际股票基金 A 类 2,900 3.57 178 -1.11
2025-08-21 NP MXIVX - 大西部国际价值基金投资者类别 410,280 1.33 25,077 -3.88
2025-06-18 NP RTXAX - 税务管理实物资产基金 A 类 47,337 0.00 2,684 -2.36
2025-08-27 NP BBVLX - Bridge Builder 大盘价值基金 886,877 -11.84 54,208 -16.37
2025-08-11 NP CIUEX - 六环国际无约束股票基金 1,979,107 -15.99 120,968 -20.31
2025-08-29 NP JGYIX - John Hancock 全球股东收益基金 I 类 264,167 -3.28 16,147 -8.26
2025-08-27 NP TPDAX - 蒂莫西计划防御策略基金 A 级 3,050 -41.76 187 -44.67
2025-06-25 NP IMRFX - 哥伦比亚全球机会基金 A 类 6,590 0.00 375 -1.57
2025-08-29 NP JAOSX - 骏利亨德森海外基金T级 939,592 8.71 57,657 3.23
2025-06-26 NP MSTFX - 晨星国际股票基金 92,003 13.28 5,240 11.39
2025-07-29 NP JIEMX - 股票收益基金类别资产净值 89,522 -80.61 5,270 -81.07
2025-08-26 NP TFEQX - 国际股票系列主要股票 11,873 -2.46 726 -7.53
2025-07-29 NP SGMAX - SIIT 全球管理波动性基金 A 类 185,600 39.13 10,924 35.48
2025-06-26 NP DVRAX - MFS 全球另类策略基金 A 8,949 2.11 507 -0.39
2025-08-26 NP ITEAX - VY(R) T. Rowe 价格股票收益投资组合类别 ADV 60,536 -28.19 3,700 -31.87
2025-06-26 NP TIIEX - TIAA-CREF 国际股票基金机构级 1,372,937 -10.93 78,196 -12.43
2025-08-28 NP GQRRX - GQG PARTNERS 全球优质股票基金 R6 股 1,356,817 5.31 82,643 -0.35
2025-06-26 NP ITTAX - 哈特福德多元资产收入和增长基金 A 类 10,323 -7.72 588 -9.41
2025-08-22 NP MIMPX - 全球策略师投资组合 I 级 1,119 -6.36 68 -10.53
2025-06-26 NP HQIAX - 哈特福德股票收益基金 A 类 762,222 -17.42 43,413 -18.81
2025-07-23 NP DISAX - 纽约梅隆银行国际股票基金 A 类 1,710,600 -10.11 100,339 -12.50
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 27,591,044 -0.36 1,571,453 -2.04
2025-06-23 NP PINZX - 海外基金（原名国际价值基金 I）机构类 25,293 -18.53 1,441 -19.91
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 2,404,141 -3.33 136,928 -4.96
2025-08-20 NP HWNIX - Hotchkis 和 Wiley 国际价值基金 I 类 2,045 116.40 125 106.67
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 2,750,518 -33.23 161,338 -35.01
2025-08-20 NP QLFIX - AQR LSE 融合基金 I 类 865 53
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 702,533 9.81 40,013 7.95
2025-08-28 NP CBHAX - 胜利市场中性收益基金 A 类 83,420 -9.04 5,098 -13.71
2025-06-24 NP TNBIX - 1290 SmartBeta 股票基金 I 类 4,294 249
2025-08-27 NP HCESX - ESG 增长投资组合 HC 战略股票 3,137 -7.33 192 -11.93
2025-06-25 NP PRESX - T. Rowe Price 欧洲股票基金 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 443,072 0.00 25,235 -1.69
2025-08-22 NP MRJIX - I 类实物资产投资组合 421 -2.55 26 -7.41
2025-06-26 NP MFWTX - MFS 全球总回报基金 A 111,600 -3.88 6,329 -6.15
2025-06-24 NP TNXAX - 1290 DoubleLine动态配置基金A类 2,959 36.49 171 35.71
2025-03-26 NP SICNX - 嘉信国际核心股票基金 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 15,000 -81.42 869 -84.06
2025-08-20 NP WBIGX - 威廉·布莱尔国际成长基金 N 级 145,474 -9.77 8,928 -14.06
2025-08-28 NP ARIFX - 亚里士多德国际股票基金 II I 类 192,600 -5.17 11,820 -9.67
2025-07-29 NP GBFFX - GMO 无基准基金 III 类 65,905 -4.42 3,880 -6.69
2025-07-25 NP PMIYX - 普特南收入策略投资组合 - 1,174 -0.93 69 -2.82
2025-06-24 NP JIHRX - 摩根大通国际对冲股票基金 R6 级 13,211 7.41 752 5.62
2025-07-25 NP COAVX - 哥伦比亚海外价值基金 A 类 1,850,408 11.37 108,930 8.73
2025-08-27 NP HCIEX - 国际股票投资组合 HC 战略股票 23,129 0.00 1,419 -4.77
2025-06-25 NP TROSX - T. Rowe Price 海外股票基金 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 5,579,481 3.41 317,780 1.66
2025-08-28 NP DODWX - 道奇考克斯全球股票基金 1,422,500 -18.03 87,301 -22.16
2025-07-29 NP TRPBX - T. Rowe 价格谱适度配置基金 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 61,559 -3.64 3,624 -5.92
2025-07-24 NP SGQAX - DWS 国际成长基金 A 类 171,114 -1.52 10,037 -4.06
2025-08-25 NP ANWPX - 新视角基金A类 19,389,900 6.60 1,189,981 1.23
2025-08-26 NP BGCWX - Baillie Gifford EAFE 选择基金 2 级 83,801 107.79 5,122 97.15
2025-08-26 NP GHTMX - 高盛国际税务管理股权基金机构 3,081 188
2025-06-25 NP RPGAX - T. Rowe Price 全球配置基金公司 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 30,812 -1.09 1,755 -2.77
2025-07-21 NP GGMBX - 高盛全球管理 Beta 基金机构股票 10,018 0.00 590 -2.48
2025-06-17 NP GSIHX - 高盛 GQG Partners 国际机会基金 A 类股票 23,117,989 -12.85 1,316,690 -14.32
2025-06-25 NP TRIGX - T. Rowe Price 国际价值股票基金 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 4,084,153 1.18 232,614 -0.52
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 27,011 0.00 1,538 -1.66
2025-07-25 NP USIFX - 国际基金股票 106,210 -2.19 6,252 -4.51
2025-06-26 NP HRLIX - 哈特福德全球实物资产基金 I 类 15,917 -39.77 907 -40.78
2025-08-29 NP JAWGX - Janus Henderson 全球研究组合服务股票 69,487 -1.12 4,264 -6.12
2025-07-25 NP ABWAX - AB 全市场总回报投资组合 A 类 5,478 0.00 322 -2.42
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 612 2.68 37 -2.63
2025-08-28 NP GQFPX - GQG PARTNERS 全球优质股息收益基金投资者股份 50,660 3.21 3,086 -2.34
2025-08-26 NP GIEYX - 国际股票基金机构 53,465 -56.53 3,268 -56.54
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 578,307 0.53 35,368 -4.49
2025-08-15 NP MBEQX - M国际股票基金 29,680 -5.00 1,826 -9.61
2025-08-21 NP MXEQX - Great-West 大型价值基金投资者类别 174,360 -12.59 10,657 -17.09
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 18,335,736 7.71 1,120,729 2.17
2025-08-25 NP MMIUX - MassMutual Select T. Rowe Price 国际股票基金 I 类 57,543 -16.22 3,539 -20.27
2025-08-28 NP TWVLX - 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 336,978 -2.83 20,597 -7.83
2025-08-29 NP JAJGX - 全球信托资产净值 77,741 14.59 4,752 8.69
2025-06-26 NP TCIEX - TIAA-CREF 国际股票指数基金机构类别 3,519,766 -1.55 200,469 -3.21
2025-08-20 NP WGGNX - 威廉·布莱尔全球领袖基金 N 级 16,711 0.80 1,026 -4.03
2025-08-29 NP JAWWX - Janus Henderson 全球研究基金 T 级 294,528 -0.30 18,073 -5.33
2025-06-26 NP AMTAX - AB 所有市场实际回报投资组合 A 类 56,739 -29.56 3,232 -30.75
2025-07-25 NP COSAX - 哥伦比亚海外核心基金A级 123,933 -5.49 7,296 -7.73
2025-06-26 NP SIDVX - Hartford Schroders International Multi-Cap Value Fund A 类 313,486 -8.43 17,855 -9.97
2025-08-28 NP DTLVX - 大型公司价值投资组合投资类别 5,473 -3.54 336 -8.47
2025-06-18 NP RGEAX - 全球股票基金 A 类 96,199 -17.61 5,455 -19.57
2025-08-28 NP ARIOX - 亚里士多德/索尔全球股票基金 I 类 12,200 -6.15 749 -10.63
2025-08-25 NP RIERX - 加拿大皇家银行国际股票基金 R6 类 4,784 -12.03 292 -16.57
2025-08-27 NP VWINX - VANGUARD WELLESLEY 收入基金投资者股份 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 2,400,725 -14.50 146,739 -18.89
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 100,578 -2.56 5,728 -4.20
2025-08-22 NP AAAAX - DWS RREEF 实物资产基金 A 类 324,100 -26.00 19,851 -29.82
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 83,407 11.35 4,750 9.47
2025-08-28 NP DODFX - 道奇考克斯国际股票基金 19,027,870 0.00 1,167,764 -5.04
2025-07-24 NP FEIAX - 富达顾问股票收益基金 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 233,000 -4.43 13,716 -6.69
2025-06-25 NP GSAKX - 高盛国际股票收益基金 A 类 1,247,027 13.50 71,025 11.58
2025-06-25 NP WINAX - 威尔明顿国际基金 A 类股票 77,494 -8.46 4,414 -10.01
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 1,227,958 -8.94 72,288 -11.09
2025-06-26 NP TIHAX - 泛美国际 A 类股票 51,588 3.22 3,000 3.41
2025-06-26 NP HFIGX - 哈特福德施罗德多元化增长基金 I 类 1,749 10.56 100 8.79
2025-07-22 NP DIEFX - 目的地国际股票基金 I 类 163,897 -7.05 9,633 -9.33
2025-08-20 NP AQRNX - AQR N 类多资产基金 6,949 0.00 425 -5.15
2025-08-25 NP AEPGX - 欧洲太平洋增长基金 A 类 5,982,791 -42.21 367,171 -45.13
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 4,056,167 -4.21 231,020 -5.83
2025-07-25 NP CMIEX - 多管理人国际股票策略基金机构类 126,900 -19.58 7,470 -21.48
2025-08-11 NP CMIUX - 六环管理股票投资组合国际无限制基金 767,440 386.41 46,908 361.46
2025-08-21 NP MXINX - 大西部国际指数基金投资者类别 307,299 -3.79 18,783 -8.74
2025-06-24 NP VSIEX - 摩根大通国际股票基金 I 类 942,793 17.17 53,697 15.20
2025-08-27 NP GAGEX - 吉尼斯阿特金森全球能源基金 8,399 0.00 514 -5.17
2025-06-24 NP GAOAX - 摩根大通全球配置基金A级 18,972 1.41 1,081 -0.28
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 30,381 26.62 1,730 24.55
2025-08-26 NP GIIYX - 国际机构股票指数基金 158,051 -15.95 9,660 -20.27
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 392,154 7.05 22,335 5.25
2025-08-21 NP TSAMX - Thornburg Summit 基金 - A 类 12,107 0.00 743 -4.74
2025-08-26 NP IIIAX - Voya 国际指数投资组合 ADV 级 129,541 -9.80 7,918 -14.44
2025-08-27 NP FAIEX - PFM 多经理国际股票基金机构类 21,600 -9.24 1,329 -13.65
2025-08-20 NP AQGNX - AQR 全球股票基金 N 类 37,726 -3.23 2,306 -8.20
2025-08-26 NP PABAX - Putnam动态资产配置平衡基金A类股票 39,707 73.14 2,427 64.25
2025-07-30 NP QDVSX - 费舍尔投资机构集团 ESG 退休计划股票基金 30 0.00 2 0.00
2025-08-20 NP TBCUX - Tweedy, Browne 全球价值基金 Ii - 货币未对冲 60,820 0.00 3,720 -4.98
2025-08-28 NP SMINX - SIMT 税收管理国际波动性基金 F 级 8,129 -52.88 497 -55.23
2025-06-25 NP GCIIX - 高盛国际股票洞察基金机构 155,004 160.14 8,828 119.66
2025-06-24 NP FMUAX - 联邦市政和股票优势基金 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 25,385 0.00 1,440 -2.37
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 3,155,803 -12.24 178,963 -14.32
2025-07-29 NP TRSGX - T. Rowe 价格谱适度增长配置基金 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 147,193 -1.06 8,665 -3.40
2025-07-24 NP BACIX - 贝莱德全盘能源和资源投资组合机构 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 327,312 41.17 19,268 37.84
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 7,058,240 3.47 415,506 1.02
2025-07-22 NP IVFAX - 联邦国际战略价值股息基金 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 399,879 6.67 23,502 4.04
2025-08-26 NP NOIGX - 北方国际股票基金 13,579 1.01 835 -3.80
2025-06-24 NP JNBAX - 摩根大通创收基金 A 类 121,510 5.86 6,921 4.08
2025-08-26 NP NSRKX - 北方全球可持续发展指数基金 K 类 101,651 -10.14 6,252 -14.47
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 159,570 30.15 9,394 27.07
2025-06-26 NP HILAX - 哈特福德国际价值基金 A 类 1,947,791 6.75 110,937 4.95
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 1,341,544 7.13 82,332 1.73
2025-08-27 NP AWSAX - 景顺全球核心股票基金A类 44,026 6.32 2,691 0.82
2025-08-27 NP ARTGX - Artisan 全球价值基金投资者股票 616,110 2.82 37,811 -2.36
2025-07-25 NP DWGAX - 美国基金发展中世界增长和收入基金 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 161,370 -50.28 9,466 -51.61
2025-08-26 NP PRFDX - T. Rowe Price 股票收益基金 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 3,605,000 -12.18 220,347 -16.69
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 4,093,590 0.00 233,151 -1.69
2025-07-29 NP JHGEX - 全球股票基金A类 194,945 40.37 11,476 37.06
2025-08-29 NP JAFVX - 战略股权配置信托系列资产净值 237,053 -14.24 14,489 -18.64
2025-07-22 NP PUIIX - 联合国际股票基金机构股票 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 139,000 -9.27 8,169 -11.50
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 4,397,493 18.54 250,460 16.54
2025-08-28 NP SEEIX - 坐国际股票基金 - I 类 34,944 49.69 2,128 41.68
2025-08-26 NP BGEAX - BRANDES 全球股票基金 A 类 19,630 4.06 1,200 -1.32
2025-08-28 NP GMWEX - GuideMark(R) 世界（美国除外）基金服务股票 17,435 32.29 1,066 25.44
2025-07-29 NP VGWAX - 先锋全球惠灵顿基金海军上将股票 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 547,884 -0.17 32,253 -2.53
2025-06-18 NP RTNAX - 税务管理国际股票基金 A 类 221,974 0.00 12,588 -2.37
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 869,348 -24.31 49,514 -25.58
2025-08-20 NP QLEIX - AQR 多空股票基金 I 类 576,575 2,251.93 35,242 2,115.02
2025-04-29 NP SWSAX - SIIT 世界精选股票基金 A 类 1,900 0.00 115 3.64
2025-08-20 NP QMNIX - AQR 股票市场中性基金 I 类 170,870 379.94 10,444 351.93
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 1,068,306 -10.69 60,846 -12.20
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 42,288 0.00 2,409 -1.67
2025-06-18 NP RTIYX - 多因素国际股票基金 Y 类 10,535 -25.82 597 -27.55
2025-07-29 NP MEMKX - 纽约梅隆银行新兴市场基金 M 类股票 50,499 -16.83 2,962 -19.03
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 589,840 0.00 33,594 -1.69
2025-08-27 NP BBTIX - Bridge Builder 税务管理国际股票基金 311,973 6.42 19,069 0.95
2025-06-25 NP WFEAX - 富国银行国际股票基金 A 类 53,465 -7.60 3,045 -9.16
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 405,011 -43.22 22,968 -44.57
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 954,836 2.62 54,383 0.89
2025-06-24 NP MTRAX - MainStay Income Builder 基金 A 类 55,036 -55.99 3,121 -57.03
2025-04-25 NP MLOAX - Cohen & Steers MLP 和能源机会基金公司 A 类 71,158 4,290
2025-08-25 NP MFVAX - 万通互惠理财精选股票机会基金 A 类 60,700 -24.60 3,733 -28.24
2025-07-25 NP PRDAX - 多元化实物资产基金 A 类 42,273 44.32 2,489 40.88
2025-06-26 NP TRWAX - 泛美国际股票 A 691,400 -14.65 40,071 -14.62
2025-06-18 NP RINYX - 国际发达市场 Y 类基金 60,738 -10.14 3,444 -12.28
2025-08-25 NP IGAAX - 国际成长和收益基金 A 类 4,951,874 1.63 303,902 -3.50
2025-06-27 NP PASIX - PACE 另类策略投资 A 类 99 -77.35 6 -80.00
2025-07-24 NP SUIAX - DWS CROCI国际基金A级 217,069 487.90 12,733 472.74
2025-08-26 NP NOINX - 北方国际股票指数基金 612,192 -0.73 37,654 -5.52
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 169,863 10.39 9,675 8.53
2025-06-30 NP VGENX - 先锋能源基金投资者股票 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 3,676,373 -1.18 209,389 -2.85
2025-06-26 NP OWLSX - 老韦斯特伯里大盘策略基金 800,082 74.98 45,569 72.03
2025-06-25 NP IIGIX - Voya 多管理人国际股票基金 I 类 28,122 -36.53 1,602 -37.61
2025-08-25 NP PPTAX - Virtus KAR 全球优质股息基金 A 类 13,895 0.00 853 -4.80
2025-06-24 NP FIDPX - 联合国际股息策略投资组合 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 21,575 0.00 1,224 -2.39
2025-08-27 NP HCINX - 机构国际股票投资组合 HC 战略股票 63,226 7.70 3,880 2.56
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 1,386,749 9.43 78,983 7.58
2025-06-26 NP LICAX - 阿贝特勋爵国际股票基金 A 类 57,696 -2.20 3,286 -3.83
2025-08-27 NP HCSRX - 天主教 SRI 增长投资组合 HC 战略股票 2,045 37.62 125 31.58
2025-06-27 NP IENAX - 景顺能源基金A级 284,630 -1.40 16,211 -3.06
2025-05-22 NP AQMIX - AQR 管理期货策略基金 I 类 21,316 -26.11 1,373 -26.70
2025-06-24 NP EQNAX - MFS 股票收益基金 A 57,555 0.00 3,264 -2.39
2025-06-26 NP CAIBX - 资本收益创造者 A 级 6,456,759 -15.18 366,158 -17.19
2025-08-19 NP GIDHX - 高盛国际机构股票股息和溢价基金 1,904 0.00 116 -4.92
2025-08-21 NP THHOAX - Thornburg 全球机会基金 - A 类 497,316 -14.55 30,521 -18.62
2025-08-26 NP VVIIX - Voya VACS 指数系列 I 投资组合 185,988 -4.76 11,368 -9.65
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 9,497 -60.00 581 -62.04
2025-07-25 NP PIIOX - 国际股票指数基金 R-3 127,209 -7.03 7,489 -9.24
2025-08-19 NP RIFCX - 国际发达市场基金 21,062 0.00 1,295 -4.85
2025-08-22 NP 拉法克斯 - 哥伦比亚橡子国际精选 A 级 21,939 -58.65 1,341 -60.80
2025-06-25 NP WRAAX - 威尔明顿全球阿尔法股票基金 A 类股票 22,678 14.99 1,292 13.05
2025-08-28 NP GQJPX - GQG PARTNERS 国际优质股息收益基金投资者股份 189,212 15.35 11,525 9.15
2025-06-18 NP RAZAX - 多元资产增长策略基金A类 3,977 0.00 226 -2.60
2025-08-25 NP MMRFX - MassMutual Select T. Rowe Price 实物资产基金 I 类 12,755 -1.68 785 -6.44
2025-08-27 NP EISAX - Carillon ClariVest 国际股票基金 A 67,517 0.00 4,127 -5.15
2025-08-26 NP PAEAX - Putnam动态资产配置成长基金A类股 69,133 70.90 4,226 62.13
2025-08-20 NP QSPIX - AQR 风格溢价另类基金 I 类 30,805 44.03 1,883 36.57
2025-06-26 NP UGOFX - 全球管理波动性基金机构股票 26,458 -12.35 1,507 -13.84
2025-07-28 NP VCFVX - 国际价值基金 180,669 -20.52 10,598 -22.63
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 4,815 7.33 283 4.44
2025-07-25 NP CSVAX - 哥伦比亚全球股息机会基金 A 类 181,587 0.00 10,690 -2.37
2025-08-28 NP SVTAX - Simt 全球管理波动性基金 F 级 88,899 -3.68 5,415 -8.87
2025-08-20 NP WAIVX - Wasatch 国际价值基金投资者类别 3,100 69.40 189 61.54
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 35,773 19.54 2,037 17.54
2025-08-21 NP MNCSX - 美世非美国核心股票基金 I 类 513,940 -15.80 31,501 -20.06
2025-08-27 NP BBIEX - Bridge Builder 国际股票基金 1,294,554 71.43 79,127 62.62
2025-03-31 NP DAACX - 多元化股票基金 2,853 0.88 166 -6.78
2025-06-26 NP MSTSX - 晨星无约束分配基金 27,441 0.03 1,563 -1.70
2025-07-29 NP GIMFX - 转基因生物实施基金 135,110 -10.26 7,954 -12.38
2025-06-25 NP RPGEX - T. Rowe Price 全球成长股票基金 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 34,633 1,973
2025-06-24 NP JIESX - 摩根大通国际价值基金 I 类 252,030 40.46 14,354 38.10
2025-08-29 NP HFQAX - 骏利亨德森全球股票收益基金 A 类 1,551,521 25.20 95,207 18.88
2025-08-28 NP SIOAX - SIMT 多资产收益基金 F 级 26,400 1,608
2025-08-29 NP JAEEX - 股权收益信托资产净值 174,411 483.02 10,660 480.61
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 937,065 0.00 53,371 -1.69
2025-06-24 NP MYINX - MainStay 麦凯国际机会基金投资者类别 44,986 -10.72 2,551 -12.82
2025-06-25 NP DIISX - 纽约梅隆银行国际股票指数基金投资者股票 37,471 -3.55 2,172 -4.45
2025-05-27 NP CIEQX - Segall Bryant & Hamill 国际股票基金 - 机构类别 121 108.62 8 133.33
2025-08-29 NP JVANX - 国际股票指数信托资产净值 76,019 1.77 4,646 -3.45
2025-06-25 NP SBIEX - ClearBridge 国际价值基金 A 类 This fund is a listed as child fund of Clearbridge, 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 49,558 0.00 2,823 -1.71
2025-08-25 NP SNIEX - 纽约梅隆银行国际股票基金 I 类 114,650 -52.49 7,052 -42.50
2025-06-26 NP HBLAX - 哈特福德平衡收入基金 A 类 807,211 -16.22 45,975 -17.63
2025-07-25 NP MVGAX - MFS 低波动性全球股票基金 A 18,646 1.71 1,094 -1.00
2025-08-26 NP IIFAX - Voya 平衡收益投资组合 ADV 级 1,399 86
2025-08-20 NP TWEBX - Tweedy、Browne 价值基金 236,380 0.00 14,456 -4.99
2025-06-18 NP GIIAX - 全国国际指数基金A类 95,551 -8.65 5,419 -10.83
2025-08-29 NP PPYIX - PIMCO RAE 国际基金机构类 29,367 24.45 1,795 44.44
2025-06-24 NP ICELX - MainStay Epoch 国际精选基金投资者类别 113,678 -10.41 6,447 -12.54
2025-06-26 NP OWTEX - 老韦斯特伯里全股票基金 11,588 660
2025-06-27 NP EMWLX - Lord Abbett 新兴市场股票基金 R6 级 694 0.00 40 -2.50
2025-08-26 NP BGPFX - Baillie Gifford 开发的 EAFE 全资本基金 3 类 63,826 3,901
2025-05-28 NP SPRNX - Sprucegrove 国际股票主基金 32,326 -9.42 2,081 5.48
2025-08-20 NP QMHIX - AQR 管理期货策略 HV 基金 I 类 9,825 49.41 601 41.84
2025-07-29 NP GAAVX - GMO 另类配置基金 VI 类 9,991 0.00 588 -2.33
2025-07-28 NP VGLSX - 全球策略基金 1,973 0.00 116 -2.54
2025-08-26 NP IFTAX - Voya International 高股息低波动性投资组合类别 ADV 17,587 10.66 1,075 17.76
2025-08-27 NP VZICX - 先锋国际核心股票基金 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 1,056,637 90.54 64,584 80.75
2025-06-25 NP PQDMX - PGIM QMA 国际发达市场指数基金 R6 级 4,715 -4.54 269 -6.29
2025-08-20 NP WBIIX - 威廉·布莱尔机构国际成长基金机构类 103,731 -4.51 6,366 -9.04
2025-08-28 NP GQGPX - GQG PARTNERS 新兴市场股票基金投资者股份 8,093,011 -21.47 492,943 -25.69
2025-08-27 NP SWRLX - Touchstone 国际股票基金 A 类 21,800 0.00 1,332 -5.13
2025-08-27 NP BIGFX - 巴伦国际成长基金 48,876 -1.69 2,987 -6.74
2025-06-26 NP HDVAX - 哈特福德国际股票基金 A 类 41,812 -1.36 2,381 -3.01
2025-07-30 NP QDISX - 费舍尔投资机构集团退休计划股票基金 26 0.00 2 0.00
2025-05-23 NP PIBAX - PGIM 平衡基金 A 类 4,698 0.00 303 15.71
2025-07-29 NP PRSIX - T. Rowe 价格谱保守配置基金 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 39,682 -1.19 2,336 -3.51
2025-06-27 NP EAISX - 参数国际股票基金投资者类别 37,869 3.22 2,157 1.46
2025-08-26 NP PRNEX - T. Rowe Price 新时代基金公司 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 1,066,548 5.47 65,190 0.06
2025-08-21 NP TIBAX - Thornburg Investment Income Builder 基金 - A 类 8,285,200 0.00 508,473 -4.75
2025-07-29 NP BPGIX - Boston Partners 全球股票基金机构级 48,130 1.04 2,833 -1.36
2025-08-20 NP QMFNX - AQR MS 融合基金 N 类 1,345 82
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 884,217 -0.99 50,361 -2.66
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 3,968,370 -2.86 226,019 -4.50
2025-05-28 NP IEAIX - Lazard International 股权优势投资组合机构股票 6,831 17.69 441 36.96
2025-06-26 NP FNDMX - 富达系列可持续非美国发达市场基金 2,956 7.06 168 5.66
2025-08-26 NP BIECX - 布兰德斯国际股票基金 C 类 403,406 35.48 24,657 28.52
2025-07-25 NP UTMAX - 目标管理配置基金 16,138 -30.36 950 -44.08
2025-08-20 NP QHFRX - AQR MS Fusion HV 基金 R6 类 1,491 91
Other Listings
MX:TTEN N
GB:TTE €52.10
FR:TTE €51.90
DE:TOTB €52.00
CH:FP
US:TTFNF
GB:TTEP
GB:TTEL
GB:TOTBD
BG:TOTB
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