持有 G1A / GEA 集团股份公司 (WBAG)的前135大互惠基金

GEA 集团股份公司
AT ˙ WBAG ˙ DE0006602006
€59.40 ↑0.40 (0.68%)
2025-07-10
分享价格
AT:G1A / GEA Group Aktiengesellschaft排名前 135的共同基金

此页面显示在AT:G1A / GEA Group 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
(%)
2025-08-21 NP MXIVX - 大西部国际价值基金投资者类别 34,042 -49.79 2,386 -42.10
2025-05-23 NP PIBAX - PGIM 平衡基金 A 类 7,136 0.00 434 22.32
2025-07-28 NP TIEUX - 国际股票基金 4,090 -71.84 273 -67.46
2025-08-26 NP PXNIX - Pax MSCI EAFE ESG 领袖指数基金机构类别 41,531 2,911
2025-08-20 NP QRPNX - AQR 另类风险溢价基金 N 级 3,595 1.55 252 17.21
2025-08-20 NP AQMIX - AQR 管理期货策略基金 I 类 8,618 23.01 604 42.12
2025-08-21 NP MXINX - 大西部国际指数基金投资者类别 21,787 -6.19 1,527 8.22
2025-06-25 NP GCINX - Green Century MSCI 国际指数基金个人投资者类别 5,429 -9.65 354 11.67
2025-08-29 NP JAJDX - 国际小公司信托资产净值 4,017 18.25 282 36.41
2025-07-25 NP BRXAX - MFS 混合研究国际股票基金 A 213,120 19.70 14,253 38.55
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 1,095 -68.09 63 -63.16
2025-07-28 NP VCIEX - 国际股票指数基金 14,340 -2.87 959 12.43
2025-06-26 NP FNDMX - 富达系列可持续非美国发达市场基金 486 0.00 32 24.00
2025-07-25 NP MRSAX - MFS 研究国际基金 A 3,140,605 -7.07 210,037 7.57
2025-07-25 NP PMIYX - 普特南收入策略投资组合 - 335 -0.89 22 15.79
2025-07-28 NP VGLSX - 全球策略基金 2,629 0.00 176 15.13
2025-06-24 NP GAOAX - 摩根大通全球配置基金A级 1,364 1.41 89 25.71
2025-07-25 NP UGIEX - 全球股票收益基金份额 5,776 387
2025-08-28 NP GMWEX - GuideMark(R) 世界（美国除外）基金服务股票 13,599 1,412.68 953 1,664.81
2025-08-26 NP VVIIX - Voya VACS 指数系列 I 投资组合 13,335 -4.99 935 9.50
2025-06-18 NP GIIAX - 全国国际指数基金A类 6,652 -7.20 431 13.72
2025-08-26 NP NOINX - 北方国际股票指数基金 43,739 -4.14 3,060 10.83
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 4,440 0.00 290 23.50
2025-08-29 NP JVANX - 国际股票指数信托资产净值 5,625 6.45 394 22.74
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 341,453 8.52 22,276 34.14
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 629,633 0.00 41,077 23.61
2025-08-21 NP MNCSX - 美世非美国核心股票基金 I 类 43,361 -62.03 3,023 -56.22
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 507,436 3.66 33,936 19.98
2025-08-27 NP HCINX - 机构国际股票投资组合 HC 战略股票 2,890 -29.72 202 -18.88
2025-06-27 NP EAISX - 参数国际股票基金投资者类别 1,446 0.00 94 23.68
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 69,714 2.69 4,525 25.87
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 5,459 7.08 356 32.34
2025-04-24 NP CMIEX - 多管理人国际股票策略基金机构类 6,752 22.16 392 62.24
2025-06-24 NP FCENX - 富兰克林国际核心股票 (IU) 基金顾问 40,967 1.16 2,673 25.04
2025-08-27 NP ARTJX - Artisan International 中小型基金投资者股票 198,192 13,868
2025-06-26 NP OWSMX - 老韦斯特伯里中小型股策略基金 10,400 -69.42 678 -46.57
2025-06-26 NP MFWTX - MFS 全球总回报基金 A 10,071 -3.93 654 17.87
2025-05-29 NP MISAX - 胜利三价国际小盘基金A级 243,594 -40.24 14,806 -26.86
2025-07-22 NP DIEFX - 目的地国际股票基金 I 类 23,161 -45.86 1,548 -37.38
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 5,224 9.84 339 35.06
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 2,264,820 -4.19 147,756 18.43
2025-07-29 NP SSEAX - SIIT 筛选的世界股票（美国除外）基金 - A 类 2,707 0.00 181 15.29
2025-06-25 NP GCIIX - 高盛国际股票洞察基金机构 53,848 -39.65 3,513 -25.40
2025-08-27 NP HCIEX - 国际股票投资组合 HC 战略股票 6,983 0.00 489 15.09
2025-07-25 NP MGIAX - MFS国际内在价值基金A 1,529,628 -44.70 102,298 -36.00
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 2,848 2.70 200 18.45
2025-03-28 NP USCGX - 资本增长基金 11,793 -1.76 622 5.25
2025-08-26 NP GHTMX - 高盛国际税务管理股权基金机构 16,507 19.90 1,157 38.40
2025-08-27 NP BBIEX - Bridge Builder 国际股票基金 303,736 -3.71 21,292 11.04
2025-06-26 NP TSONX - TIAA-CREF 社会选择国际股票基金机构级 90,173 77.11 5,883 118.91
2025-08-20 NP QCFIX - AQR CVX 融合基金 I 类 108 8
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 1,330,113 0.67 93,241 16.09
2025-03-31 NP DAACX - 多元化股票基金 186 0.00 10 0.00
2025-08-11 NP CIUEX - 六环国际无约束股票基金 236,957 13.33 16,611 30.69
2025-05-27 NP NMIEX - Active M 国际股票基金 4,565 -34.14 276 -19.53
2025-06-26 NP DVRAX - MFS 全球另类策略基金 A 12,216 2.66 793 25.91
2025-08-22 NP MBAAX - 全球策略师投资组合 A 类股 602 -5.64 42 10.53
2025-06-18 NP RAZAX - 多元资产增长策略基金A类 17,924 -4.82 1,163 16.67
2025-07-25 NP PIIOX - 国际股票指数基金 R-3 9,144 -7.02 612 7.37
2025-06-26 NP TCIEX - TIAA-CREF 国际股票指数基金机构类别 257,108 0.00 16,774 23.61
2025-06-27 NP PASIX - PACE 另类策略投资 A 类 237 -55.62 15 -42.31
2025-06-27 NP HAINX - 港湾国际基金机构级 263,306 -3.32 17,178 19.52
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 651 -61.11 45 -55.45
2025-08-26 NP MIDAX - MFS国际新发现基金A 876,565 -2.04 61,333 13.29
2025-03-27 NP HSIDX - 哈特福德施罗德可持续国际核心基金类别特别提款权 406 0.00 21 10.53
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 62,484 -24.29 4,056 -7.21
2025-08-20 NP QMNIX - AQR 股票市场中性基金 I 类 Short -4,769 -77.94 -334 -74.58
2025-08-27 NP CFWAX - 卡尔弗特全球水基金 A 级 42,946 -11.60 3,011 1.93
2025-08-19 NP RIFCX - 国际发达市场基金 5,332 0.00 373 15.84
2025-06-27 NP PCIEX - PACE 国际股权投资 P 级 14,454 0.00 943 23.62
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 95,513 3.70 6,231 28.18
2025-08-26 NP JDVSX - 摩根大通多元化基金 I 类 2,471 5.46 173 21.83
2025-06-26 NP PJRAX - PGIM QMA 国际股票基金 A 类 7,798 -16.36 509 3.25
2025-06-18 NP RINYX - 国际发达市场 Y 类基金 16,292 -15.82 1,057 3.13
2025-06-25 NP NTKLX - Voya 多管理人国际小盘基金 A 类 5,419 -64.58 354 -56.26
2025-08-25 NP LGFEX - QS 国际股票基金 FI 类 22,198 -1.60 1,556 13.49
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 22,438 113.80 1,464 164.56
2025-08-20 NP QNZNX - AQR 可持续多空股票碳意识基金 N 类 997 0.00 70 15.00
2025-08-28 NP SMINX - SIMT 税收管理国际波动性基金 F 级 2,499 35.52 175 56.76
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 283,721 -2.77 18,417 19.18
2025-08-15 NP MBEQX - M国际股票基金 3,208 -19.52 224 -7.05
2025-08-20 NP QLFIX - AQR LSE 融合基金 I 类 252 18
2025-08-27 NP HCESX - ESG 增长投资组合 HC 战略股票 231 0.00 16 14.29
2025-08-29 NP JAFVX - 战略股权配置信托系列资产净值 16,996 -14.45 1,191 -1.33
2025-06-25 NP DIISX - 纽约梅隆银行国际股票指数基金投资者股票 2,720 -2.05 177 19.73
2025-07-28 NP VCSOX - 国际社会责任基金 6,949 7.27 465 24.06
2025-06-18 NP RMYAX - 多策略收益基金 A 类 5,797 -18.89 376 -0.53
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 11,929 10.74 778 36.97
2025-06-18 NP RTIYX - 多因素国际股票基金 Y 类 2,082 -24.65 135 -7.53
2025-06-27 NP HAIDX - 港湾多元化国际全盘基金机构级 40,846 -16.01 2,665 3.82
2025-07-25 NP DIFAX - MFS 多元化收益基金 A 14,540 -12.53 972 1.25
2025-06-05 NP GTCIX - 量化国际股票投资组合 2,800 -20.00 182 48.36
2025-06-24 NP JFESX - 摩根大通欧洲动态基金 I 类 99,156 271.59 6,469 602.28
2025-08-20 NP QLEIX - AQR 多空股票基金 I 类 56,161 179.87 3,937 222.89
2025-07-21 NP GGMBX - 高盛全球管理 Beta 基金机构股票 1,741 0.00 117 16.00
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 27,331 7.92 1,774 32.29
2025-08-20 NP QSPIX - AQR 风格溢价另类基金 I 类 22,364 4.48 1,568 20.45
2025-08-27 NP CDHAX - 卡尔弗特国际责任指数基金 A 类 12,131 31.84 850 52.06
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 62,862 -2.22 4,081 19.86
2025-08-20 NP QMHIX - AQR 管理期货策略 HV 基金 I 类 4,490 139.34 315 175.44
2025-08-26 NP NSRKX - 北方全球可持续发展指数基金 K 类 6,794 -6.17 475 8.45
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 26,209 -26.40 1,710 -9.05
2025-06-26 NP SIDVX - Hartford Schroders International Multi-Cap Value Fund A 类 20,399 1,331
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 16,242 1.63 1,054 24.59
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 5,050 -5.89 328 15.14
2025-04-24 NP USIFX - 国际基金股票 63,583 11.25 3,688 28.87
2025-08-28 NP SEEIX - 坐国际股票基金 - I 类 113,578 49.29 7,934 71.73
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 41,270 0.00 2,878 14.80
2025-08-11 NP CMIUX - 六环管理股票投资组合国际无限制基金 129,456 56.65 9,075 80.65
2025-07-25 NP MGRAX - MFS 国际成长基金 A 4,052,571 1.43 271,028 17.40
2025-07-29 NP SIEYX - 国际股票投资组合 A 类 1,550 -6.63 104 7.29
2025-08-21 NP MXECX - Great-West 核心策略：国际股票基金机构类 3,761 -17.47 264 -5.05
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 55,041 313.28 3,591 411.40
2025-08-27 NP HCSRX - 天主教 SRI 增长投资组合 HC 战略股票 96 -28.36 7 -25.00
2025-08-20 NP QMFNX - AQR MS 融合基金 N 类 396 28
2025-06-18 NP NWHNX - 全国贝拉德国际股票基金机构服务等级 12,000 778
2025-08-26 NP PAEAX - Putnam动态资产配置成长基金A类股 18,835 0.00 1,320 15.38
2025-04-28 NP CABNX - AB 全球风险分配基金公司 A 类 0 -100.00 0 -100.00
2025-06-24 NP TNBIX - 1290 SmartBeta 股票基金 I 类 5,420 0.00 352 22.30
2025-08-26 NP IIIAX - Voya 国际指数投资组合 ADV 级 9,288 -10.02 651 3.83
2025-08-20 NP QHFRX - AQR MS Fusion HV 基金 R6 类 441 31
2025-06-25 NP PQDMX - PGIM QMA 国际发达市场指数基金 R6 级 336 -5.35 22 16.67
2025-08-26 NP PGRNX - Pax 全球环境市场基金投资者类别 601,664 -15.47 42,177 -2.52
2025-07-29 NP JISAX - 国际小公司基金类别资产净值 3,351 -49.98 224 -42.27
2025-08-26 NP PACAX - Putnam动态资产配置保守基金A类股票 2,601 -1.51 182 13.75
2025-08-26 NP PABAX - Putnam动态资产配置平衡基金A类股票 10,774 1.12 755 16.69
2025-06-26 NP UGOFX - 全球管理波动性基金机构股票 13,940 -2.93 909 20.08
2025-04-24 NP USAWX - 世界增长基金股票 8,571 -4.14 497 11.19
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 4,744 0.00 318 15.27
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 219,978 -35.35 14,712 -25.17
2025-08-22 NP MIMPX - 全球策略师投资组合 I 级 87 -8.42 6 20.00
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 19,586 -4.96 1,278 17.48
2025-05-30 NP PQIIX - PIMCO 股息和收入基金机构类别 3,151 15.85 192 41.48
2025-08-26 NP GIIYX - 国际机构股票指数基金 7,555 0.00 530 15.25
2025-07-29 NP WEUSX - Siit 世界股票（除美国外）基金 - A 类 91,396 9.39 6,120 25.98
Other Listings
DE:G1A €63.00
GB:0MPJ €63.10
IT:1G €63.55
US:GEAGF
GB:G1AD
MX:G1A N
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