持有 IBE / 南澳州伊贝尔德罗拉 (WBAG)的前256大互惠基金

南澳州伊贝尔德罗拉
AT ˙ WBAG ˙ ES0144580Y14
€15.50 ↓ -0.18 (-1.15%)
2025-07-10
分享价格
AT:IBE / Iberdrola, S.A.排名前 256的共同基金

此页面显示在AT:IBE / Iberdrola, S.A.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
(%)
2025-08-28 NP GQFPX - GQG PARTNERS 全球优质股息收益基金投资者股份 188,149 4.38 3,607 24.08
2025-08-26 NP FFALX - 富兰克林创始资金分配基金 A 类 375,036 0.00 7,215 19.12
2025-08-20 NP QHFRX - AQR MS Fusion HV 基金 R6 类 Short -625 -12
2025-08-20 NP QNZNX - AQR 可持续多空股票碳意识基金 N 类 1,714 0.00 33 18.52
2025-08-27 NP HCIEX - 国际股票投资组合 HC 战略股票 257,659 0.00 4,944 18.82
2025-06-30 NP VIDGX - 先锋国际股息增长基金投资者股票 159,164 4.61 2,869 33.44
2025-06-26 NP OWTEX - 老韦斯特伯里全股票基金 31,155 562
2025-08-25 NP LGFEX - QS 国际股票基金 FI 类 176,227 1.51 3,390 20.94
2025-08-29 NP NALFX - 新另类基金 A 类股票 900,000 0.00 17,269 18.82
2025-08-26 NP PXNIX - Pax MSCI EAFE ESG 领袖指数基金机构类别 1,568,775 -5.61 30,180 12.46
2025-08-28 NP WLCTX - 威尔希尔国际股票基金投资类别 22,919 64.01 441 95.56
2025-06-26 NP ITTAX - 哈特福德多元资产收入和增长基金 A 类 74,338 -15.41 1,340 7.98
2025-07-25 NP BRXAX - MFS 混合研究国际股票基金 A 777,787 9.66 14,201 38.35
2025-08-28 NP GQRRX - GQG PARTNERS 全球优质股票基金 R6 股 1,945,905 37,305
2025-05-28 NP IEAIX - Lazard International 股权优势投资组合机构股票 48,935 16.94 791 37.33
2025-08-26 NP PACAX - Putnam动态资产配置保守基金A类股票 67,157 2.99 1,292 22.60
2025-08-11 NP CIUEX - 六环国际无约束股票基金 3,871,943 -26.57 74,489 -12.52
2025-06-30 NP VAGVX - Vanguard Advice Select 全球价值基金 Admiral Shares 1,454,260 -6.85 26,214 18.81
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 1,982,900 -22.65 36,346 -1.80
2025-06-18 NP RAZAX - 多元资产增长策略基金A类 19,381 0.00 349 27.84
2025-06-26 NP TCIEX - TIAA-CREF 国际股票指数基金机构类别 9,508,345 -5.74 171,396 20.23
2025-06-27 NP EAISX - 参数国际股票基金投资者类别 73,910 -16.10 1,332 7.07
2025-08-29 NP MRVNX - Mirova 国际可持续股票基金 N 类 40,255 -21.01 774 -5.84
2025-06-24 NP FCENX - 富兰克林国际核心股票 (IU) 基金顾问 420,385 7.34 7,578 36.92
2025-08-29 NP GAUAX - Gabelli 公用事业基金 A 类 215,000 -6.52 4,126 11.04
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 488,451 -21.01 8,953 0.28
2025-08-27 NP CGAEX - 卡尔弗特全球能源解决方案基金A级 38,867 -12.07 748 4.77
2025-07-29 NP SSAIX - 道富国际选股基金 N 类 68,241 -34.69 1,246 -17.44
2025-08-26 NP NMFIX - 多管理人全球上市基础设施基金 170,956 0.00 3,286 18.93
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 9,155,947 -15.11 167,826 7.76
2025-08-27 NP HCINX - 机构国际股票投资组合 HC 战略股票 93,579 -3.62 1,795 14.55
2025-06-26 NP HEOMX - 哈特福德气候机会基金 A 级 83,294 0.84 1,501 28.62
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 2,575,559 -2.62 46,427 24.22
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 1,419,748 4.41 25,596 33.20
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 191,310 -10.73 3,449 13.87
2025-06-30 NP VEOIX - 先锋全球环境机会股票基金投资者股票 206,945 -31.59 3,730 -12.73
2025-06-26 NP TISLX - 泛美国际可持续股权 R6 4,009 -2.53 72 24.14
2025-03-27 NP PJRAX - PGIM QMA 国际股票基金 A 类 6,950 0.00 98 -4.85
2025-06-26 NP FNSTX - 富达基础设施基金 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 123,200 211.11 2,221 297.14
2025-06-26 NP TIHAX - 泛美国际 A 类股票 320,257 3.22 5,787 31.71
2025-07-28 NP VCSOX - 国际社会责任基金 49,042 895
2025-05-28 NP NRIAX - Nuveen 实物资产收益基金 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 356,386 19.84 5,755 40.44
2025-07-29 NP GIMFX - 转基因生物实施基金 36,383 291.22 667 397.01
2025-08-28 NP SVTAX - Simt 全球管理波动性基金 F 级 51,515 -3.74 988 14.37
2025-07-28 NP TWIEX - 国际成长基金投资者类别 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 2,197,852 7.89 40,286 36.95
2025-07-22 NP DIEFX - 目的地国际股票基金 I 类 102,747 -13.06 1,880 9.95
2025-08-25 NP IGAAX - 国际成长和收益基金 A 类 3,479,950 0.00 66,776 18.70
2025-06-30 NP VWNDX - 先锋温莎基金投资者股票 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 13,449,638 -11.24 242,441 13.22
2025-07-22 NP DRAFX - 目的地实物资产基金 I 类 56,575 -34.50 1,035 -17.21
2025-06-26 NP MFWTX - MFS 全球总回报基金 A 358,505 -3.88 6,463 22.64
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 26,951 -57.92 515 -50.15
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 2,149,726 1.72 38,751 29.75
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 458,398 4.46 8,263 33.25
2025-08-25 NP ANWPX - 新视角基金A类 2,213,202 0.00 42,469 18.70
2025-08-26 NP NSRKX - 北方全球可持续发展指数基金 K 类 285,419 -6.03 5,487 11.73
2025-06-25 NP GSAKX - 高盛国际股票收益基金 A 类 3,881,581 -17.51 69,969 5.23
2025-07-28 NP TIEUX - 国际股票基金 273,082 -13.96 4,996 8.78
2025-08-22 NP MIMPX - 全球策略师投资组合 I 级 1,910 -14.08 37 2.86
2025-06-25 NP GSIEX - 高盛国际机构股票 ESG 基金 1,659,843 -45.06 29,920 -29.92
2025-08-27 NP CDHAX - 卡尔弗特国际责任指数基金 A 类 331,009 0.39 6,368 19.59
2025-07-25 NP PMSAX - 全球多策略基金A类 5,483 -21.58 101 0.00
2025-08-26 NP GRSIX - 布鲁克菲尔德全球可再生能源和可持续基础设施基金 I 级 185,742 -15.52 3,573 0.65
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 891,634 -0.36 16,072 27.10
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 1,030,625 8.39 18,578 38.25
2025-08-28 NP GMWEX - GuideMark(R) 世界（美国除外）基金服务股票 5,664 -64.50 109 -57.98
2025-08-26 NP NOIGX - 北方国际股票基金 32,938 1.02 633 20.11
2025-06-27 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 30,797 17.06 555 49.60
2025-06-26 NP HFIGX - 哈特福德施罗德多元化增长基金 I 类 11,868 144.45 214 213.24
2025-06-25 NP DIISX - 纽约梅隆银行国际股票指数基金投资者股票 101,174 -7.05 1,822 18.25
2025-07-28 NP VCIEX - 国际股票指数基金 538,720 -8.07 9,836 15.99
2025-06-26 NP SIDVX - Hartford Schroders International Multi-Cap Value Fund A 类 1,154,625 34.29 20,813 71.30
2025-08-26 NP ALTEX - 第一手替代能源基金 481 0.00 9 28.57
2025-06-27 NP PASIX - PACE 另类策略投资 A 类 1,404 1.67 25 31.58
2025-06-25 NP EPDPX - EuroPac 国际股息收入基金 A 类 114,310 1.72 2,058 29.43
2025-06-26 NP LGCAX - 阿贝特勋爵全球股票研究基金 A 级 182,266 18.89 3,286 51.66
2025-06-26 NP USCGX - 资本增长基金 52,845 -1.76 952 25.26
2025-08-28 NP FGIAX - Nuveen 全球基础设施基金 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 510,315 -34.51 9,817 -21.98
2025-07-24 NP FSDIX - 富达战略股息和收益基金 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 85,808 -28.61 1,573 -9.39
2025-06-26 NP LIDAX - Lord Abbett 国际价值基金 A 类 539,077 -13.11 9,717 10.84
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 4,340,598 13.54 78,243 44.83
2025-06-26 NP DVRAX - MFS 全球另类策略基金 A 6,075 2.26 110 31.33
2025-08-29 NP JAFVX - 战略股权配置信托系列资产净值 672,562 -9.88 12,939 7.36
2025-08-29 NP JVANX - 国际股票指数信托资产净值 206,692 1.96 3,976 21.48
2025-07-25 NP USAWX - 世界增长基金股票 38,432 0.00 704 27.08
2025-06-05 NP GTCIX - 量化国际股票投资组合 23,076 0.00 416 27.30
2025-06-24 NP JIHRX - 摩根大通国际对冲股票基金 R6 级 119,405 27.57 2,152 62.78
2025-08-28 NP ECOAX - Ecofin 全球可再生能源基础设施基金 A 级 319,596 13.84 6,127 35.29
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 7,508,317 52.67 137,626 93.80
2025-06-24 NP IUAEX - 摩根大通国际无约束股票基金A类 1,371,415 -47.60 24,721 -24.33
2025-08-19 NP RIFCX - 国际发达市场基金 22,437 0.00 431 19.06
2025-06-26 NP UGOFX - 全球管理波动性基金机构股票 16,296 55.27 294 97.97
2025-08-20 NP QLFIX - AQR LSE 融合基金 I 类 Short -327 -6
2025-07-25 NP PMIYX - 普特南收入策略投资组合 - 3,822 -0.93 70 27.27
2025-06-26 NP JEEBX - 约翰汉考克基础设施基金 A 类 811,112 -3.12 14,621 23.58
2025-06-24 NP TNBIX - 1290 SmartBeta 股票基金 I 类 47,505 0.00 855 27.23
2025-08-25 NP SNGRX - 坐国际成长基金 45,900 0.00 881 18.76
2025-08-29 NP ESGMX - Mirova 全球可持续股票基金 A 类 1,765,398 -6.28 33,963 11.66
2025-08-21 NP RALIX - Lazard 实物资产和定价机会投资组合机构股票 2,117 -18.83 41 -4.76
2025-06-25 NP PQDMX - PGIM QMA 国际发达市场指数基金 R6 级 12,731 -7.36 229 18.04
2025-06-26 NP CAIBX - 资本收益创造者 A 级 29,160,027 -18.86 525,705 3.52
2025-08-25 NP QCVAX - Clearwater 国际基金 71,017 0.00 1,363 18.64
2025-06-24 NP JNBAX - 摩根大通创收基金 A 类 992,497 242.79 17,891 337.30
2025-08-26 NP POVSX - PUTNAM 国际股票基金 /MA/ A 类股票 1,382,337 0.00 26,593 19.13
2025-06-17 NP GSIHX - 高盛 GQG Partners 国际机会基金 A 类股票 60,239,899 85.96 1,085,876 137.21
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 28,438 17.15 513 49.27
2025-08-28 NP CIHDX - 卡伦国际高股息基金零售类别 627,082 -14.65 12,033 1.42
2025-08-20 NP QSPIX - AQR 风格溢价另类基金 I 类 Short -159,200 -51.64 -3,063 -42.39
2025-07-28 NP VGLSX - 全球策略基金 10,822 0.00 198 26.28
2025-06-26 NP TIIEX - TIAA-CREF 国际股票基金机构级 4,847,518 68.54 87,381 124.39
2025-08-20 NP QMNIX - AQR 股票市场中性基金 I 类 Short -763,599 1,201.36 -14,690 1,451.21
2025-08-21 NP MXECX - Great-West 核心策略：国际股票基金机构类 158,693 -4.63 3,053 13.63
2025-07-25 NP USIFX - 国际基金股票 150,722 -5.61 2,762 19.83
2025-03-27 NP HRLIX - 哈特福德全球实物资产基金 I 类 23,710 -10.65 335 -14.97
2025-07-25 NP PIIOX - 国际股票指数基金 R-3 343,475 -11.93 6,296 11.79
2025-06-18 NP RINYX - 国际发达市场 Y 类基金 67,142 0.00 1,210 27.64
2025-08-28 NP MAICX - 胜利三价国际基金 - 核心股票A类 67,713 -8.01 1,302 9.60
2025-08-20 NP QCFIX - AQR CVX 融合基金 I 类 Short -526 -10
2025-08-25 NP GDGIX - Sit 全球股息增长基金 - I 类 59,010 0.00 1,132 18.91
2025-08-19 NP GIDHX - 高盛国际机构股票股息和溢价基金 31,953 0.00 615 19.22
2025-08-26 NP NOINX - 北方国际股票指数基金 1,741,644 4.08 33,480 23.76
2025-08-27 NP BBIEX - Bridge Builder 国际股票基金 333,949 0.39 6,425 19.61
2025-06-26 NP OWLSX - 老韦斯特伯里大盘策略基金 2,337,367 788.42 42,133 1,033.52
2025-07-29 NP SSEAX - SIIT 筛选的世界股票（美国除外）基金 - A 类 16,061 0.00 294 26.72
2025-07-28 NP SPGEX - Symmetry Panoramic Global Equity Fund I 类股票 18,507 0.00 339 26.97
2025-06-25 NP WRAAX - 威尔明顿全球阿尔法股票基金 A 类股票 36,841 178.95 664 256.99
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 19,057,946 -1.98 349,328 24.43
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 2,215,915 160.14 39,949 361.89
2025-08-22 NP MBAAX - 全球策略师投资组合 A 类股 23,907 -6.29 460 11.68
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 838,007 -10.39 15,329 13.28
2025-06-23 NP PINRX - 多元化国际基金 R-3 708,501 -86.29 12,771 -82.51
2025-08-25 NP AEPGX - 欧洲太平洋增长基金 A 类 2,786,119 -0.35 53,462 18.28
2025-08-26 NP PABAX - Putnam动态资产配置平衡基金A类股票 273,763 4.05 5,267 23.96
2025-08-29 NP MPLAX - Praxis 国际指数基金 A 类 119,123 0.00 2,292 19.01
2025-06-18 NP RTIYX - 多因素国际股票基金 Y 类 25,829 -28.43 466 -8.82
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 15,613,010 -0.64 285,063 25.37
2025-06-27 NP PCIEX - PACE 国际股权投资 P 级 128,959 2,325
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 2,347,329 -28.30 42,313 -8.54
2025-07-28 NP AFCNX - 专注国际成长基金投资者类别 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 179,740 12.23 3,295 42.47
2025-08-27 NP HCESX - ESG 增长投资组合 HC 战略股票 8,548 -6.70 164 11.56
2025-08-21 NP MXINX - 大西部国际指数基金投资者类别 853,747 1.00 16,424 20.33
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 1,139,018 1.72 20,532 29.75
2025-06-25 NP CFIPX - QS全球股票基金A类 105,000 0.00 1,893 27.58
2025-08-28 NP FARYX - Fulcrum多元化绝对回报基金超级机构级 5,118 24.62 98 48.48
2025-03-31 NP DAACX - 多元化股票基金 8,102 0.00 115 -5.00
2025-06-26 NP AMTAX - AB 所有市场实际回报投资组合 A 类 11,392 -4.65 205 22.02
2025-07-25 NP UGIEX - 全球股票收益基金份额 44,513 -1.11 816 25.58
2025-07-29 NP GCCHX - 转基因生物气候变化基金 III 级 182,558 -14.34 3,346 8.74
2025-06-24 NP TNXAX - 1290 DoubleLine动态配置基金A类 10,266 38.06 185 75.24
2025-03-24 NP KTRAX - DWS Global Income Builder 基金 A 级 50,072 -8.04 706 27.67
2025-07-25 NP CSVAX - 哥伦比亚全球股息机会基金 A 类 886,779 0.00 16,254 26.94
2025-08-26 NP PGUAX - Virtus Duff & Phelps 全球基础设施基金 A 类 128,696 1.69 2,470 20.85
2025-08-29 NP HFQAX - 骏利亨德森全球股票收益基金 A 类 3,440,538 -44.65 66,011 -22.86
2025-08-27 NP HCSRX - 天主教 SRI 增长投资组合 HC 战略股票 5,851 39.61 112 67.16
2025-08-20 NP QRPNX - AQR 另类风险溢价基金 N 级 Short -31,281 -48.84 -602 -39.11
2025-08-26 NP UEIPX - UBS Engage For Impact 基金 P 级 90,593 -2.95 1,738 15.33
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 85,992,255 2.85 1,550,084 31.19
2025-06-26 NP SCVEX - 哈特福施罗德国际股票基金 A 类 6,937,979 -0.23 125,063 27.27
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 51,188 0.00 938 26.93
2025-03-31 NP PDAVX - PineBridge动态资产配置基金投资者服务股票 1,765 0.00 25 -7.69
2025-07-24 NP DURAX - DWS ESG 国际核心股票基金 A 类 8,042 0.00 147 25.86
2025-08-21 NP TBWAX - Thornburg Better World 国际基金 - A 级 618,446 0.00 11,867 18.84
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 7,582 17.04 137 49.45
2025-08-26 NP PXDIX - PAX ESG BETA 股息基金机构级 166,402 -7.90 3,201 9.74
2025-08-26 NP PALCX - AllianzGI 全球配置基金 C 类 19,647 -8.11 377 9.28
2025-08-28 NP CBHAX - 胜利市场中性收益基金 A 类 470,708 -9.04 9,054 8.35
2025-06-26 NP JHAAX - 多元资产绝对回报基金A类 165,841 -17.12 2,989 5.73
2025-08-22 NP MSACX - 活跃国际配置投资组合 I 类 49,921 0.00 960 19.11
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 11,166,954 0.52 201,294 28.22
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 277,726 -4.96 5,007 21.24
2025-08-26 NP IIIAX - Voya 国际指数投资组合 ADV 级 367,531 -5.22 7,071 12.92
2025-08-22 NP FSRRX - 富达战略实际回报基金 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 6,284 -18.92 121 -4.00
2025-06-26 NP LICAX - 阿贝特勋爵国际股票基金 A 类 280,678 -5.79 5,059 20.17
2025-06-18 NP RTNAX - 税务管理国际股票基金 A 类 231,967 0.00 4,182 27.55
2025-07-28 NP ERBAX - 伊顿万斯理查德伯恩斯坦股票策略基金 A 类 176,506 98.40 3,235 151.95
2025-08-25 NP HIACX - 哈特福德资本增值 Hls 基金 Ia 972,359 -14.29 18,706 2.11
2025-08-26 NP JDVSX - 摩根大通多元化基金 I 类 25,442 -43.22 489 -32.37
2025-08-27 NP CFWAX - 卡尔弗特全球水基金 A 级 157,308 -18.90 3,026 -3.38
2025-07-21 NP GGMBX - 高盛全球管理 Beta 基金机构股票 21,687 0.00 398 26.84
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 56,786,630 6.62 1,092,463 27.02
2025-07-28 NP VCFVX - 国际价值基金 333,126 -32.64 6,082 -15.00
2025-08-28 NP VNEYX - Vontobel 全球环境变化基金 Y 股 20,324 -13.45 390 2.64
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 13,752,382 22.88 247,898 56.74
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 1,641,227 5.92 31,384 25.56
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 14,775 1.04 284 20.34
2025-08-26 NP PAEAX - Putnam动态资产配置成长基金A类股 468,840 3.56 9,020 23.38
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 10,724,608 -7.91 193,320 17.47
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 2,387,872 -6.74 43,043 18.96
2025-04-24 NP MRSAX - MFS 研究国际基金 A 13,465,906 -0.97 194,866 0.53
2025-08-21 NP TGVAX - Thornburg 国际价值基金 - A 类 3,777,457 0.00 72,485 18.83
2025-08-25 NP MMIAX - MassMutual Premier 国际股票基金 A 类 59,587 -4.62 1,145 13.48
2025-06-18 NP RTXAX - 税务管理实物资产基金 A 类 333,214 -16.66 6,007 6.32
2025-08-21 NP MNCSX - 美世非美国核心股票基金 I 类 820,690 -11.45 15,722 5.04
2025-06-26 NP FSSEX - 富达 SAI 可持续国际股票基金 42,214 12.89 761 43.94
2025-06-26 NP TSONX - TIAA-CREF 社会选择国际股票基金机构级 853,841 -2.93 15,391 23.82
2025-06-18 NP RMYAX - 多策略收益基金 A 类 8,486 0.00 153 27.73
2025-05-27 NP FAIEX - PFM 多经理国际股票基金机构类 130,292 2,106
2025-06-26 NP ETISX - E*TRADE 免费国际指数基金 3,476 63
2025-07-28 NP EARAX - 伊顿万斯理查德伯恩斯坦全资产策略基金 A 类 37,221 31.66 682 67.16
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 605,615 -3.98 10,917 22.47
2025-07-25 NP MKVHX - MFS 国际大盘价值基金 R6 7,374,671 -3.27 134,647 22.05
2025-08-27 NP EISAX - Carillon ClariVest 国际股票基金 A 430,777 0.00 8,287 19.13
2025-06-23 NP PINZX - 海外基金（原名国际价值基金 I）机构类 68,286 -22.82 1,231 -1.60
2025-08-26 NP IIFAX - Voya 平衡收益投资组合 ADV 级 14,839 -8.05 285 9.62
2025-07-29 NP GAAVX - GMO 另类配置基金 VI 类 37,118 -19.85 680 1.80
2025-07-29 NP WEUSX - Siit 世界股票（除美国外）基金 - A 类 544,716 9.39 9,983 38.49
2025-06-24 NP VSIEX - 摩根大通国际股票基金 I 类 5,325,390 0.02 95,995 27.58
2025-08-26 NP GIIYX - 国际机构股票指数基金 478,440 -17.29 9,204 -1.46
2025-08-15 NP MBEQX - M国际股票基金 11,544 -42.02 222 -31.15
2025-04-29 NP SGMAX - SIIT 全球管理波动性基金 A 类 22,446 0.00 325 1.57
2025-08-26 NP BNIEX - 瑞银国际可持续股票基金 A 类 160,361 17.83 3,077 40.05
2025-06-18 NP NWHNX - 全国贝拉德国际股票基金机构服务等级 99,581 13.08 1,795 44.29
2025-08-28 NP SEEIX - 坐国际股票基金 - I 类 142,724 49.41 2,736 77.66
2025-08-25 NP RIERX - 加拿大皇家银行国际股票基金 R6 类 29,664 9.70 571 30.73
2025-06-24 NP GAOAX - 摩根大通全球配置基金A级 154,148 188.90 2,779 268.44
2025-06-26 NP HDVAX - 哈特福德国际股票基金 A 类 99,143 -10.07 1,787 14.77
2025-08-20 NP AIMOX - AQR国际动量风格基金I类 77,668 49.08 1,494 77.65
2025-08-20 NP ANDNX - AQR 国际防御型基金 N 级 72,838 0.00 1,401 19.13
2025-08-20 NP AQMIX - AQR 管理期货策略基金 I 类 89,244 0.00 1,717 19.08
2025-06-26 NP CLSX - 天主教责任投资国际股票基金机构股票 417,397 5.60 7,550 34.88
2025-08-26 NP VVIIX - Voya VACS 指数系列 I 投资组合 527,682 0.08 10,152 19.23
2025-07-25 NP UTMAX - 目标管理配置基金 82,328 -34.72 1,509 -3.21
2025-07-29 NP GBFFX - GMO 无基准基金 III 类 13,989 -55.64 256 -34.36
2025-06-18 NP RGIAX - 全球基础设施基金 A 类 277,475 29.27 5,002 64.92
2025-07-30 NP SSIFX - Sextant 国际基金投资者股票 91,631 -8.26 1,679 16.19
2025-06-23 NP EADIX - 伊顿万斯税务管理全球股息收入基金 A 类 167,034 -41.90 3,011 -25.90
2025-08-20 NP QMHIX - AQR 管理期货策略 HV 基金 I 类 37,942 0.00 730 19.12
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 3,585,778 -1.52 64,637 25.62
2025-08-28 NP SMINX - SIMT 税收管理国际波动性基金 F 级 4,787 -90.41 92 -88.70
2025-05-28 NP DHIVX - 中心全球基础设施基金投资者类别 54,147 4.98 875 23.10
2025-08-27 NP CWVGX - 卡尔弗特国际股票基金A级 1,733,292 -14.90 33,345 1.39
2025-08-27 NP GAAEX - 吉尼斯阿特金森替代能源基金 41,558 -24.15 796 -9.95
2025-05-27 NP GIEYX - 国际股票基金机构 437 868.89
2025-04-01 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 157,306 -29.09 2,223 -32.56
2025-06-26 NP FSYMX - 富达可持续国际股票基金 富达顾问可持续国际股票基金：M 类 7,103 19.14 128 52.38
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 188,694 36.03 3,401 73.52
2025-06-24 NP VCRCX - MainStay CBRE 全球基础设施基金 C 类 0 -100.00 0 -100.00
2025-06-18 NP GIIAX - 全国国际指数基金A类 257,997 -12.54 4,651 11.59
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 196,247 3.68 3,538 32.27
2025-08-20 NP QLEIX - AQR 多空股票基金 I 类 Short -1,452,103 589.68 -27,936 721.86
2025-07-25 NP DIFAX - MFS 多元化收益基金 A 210,214 -12.53 3,838 10.38
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 58,358 0.84 1,052 28.64
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 22,601 -27.09 413 -7.81
2025-06-26 NP FNDMX - 富达系列可持续非美国发达市场基金 1,725 52.52 31 106.67
2025-07-28 NP SPILX - Symmetry Panoramic International Equity Fund I 类股票 23,846 0.00 437 27.03
2025-08-11 NP CMIUX - 六环管理股票投资组合国际无限制基金 3,495,458 7.78 67,246 28.41
2025-08-26 NP IFTAX - Voya International 高股息低波动性投资组合类别 ADV 186,802 3.63 3,594 23.47
2025-06-23 NP EDIAX - 伊顿万斯全球收益构建基金 A 级 52,391 -27.44 944 -7.45
2025-06-24 NP EQNAX - MFS 股票收益基金 A 361,121 0.00 6,510 27.57
2025-08-27 NP BBTIX - Bridge Builder 税务管理国际股票基金 611,753 0.00 11,769 19.13
2025-07-29 NP GMOIX - GMO 国际三级股票基金 202,822 9.41 3,718 40.64
2025-08-20 NP QMFNX - AQR MS 融合基金 N 类 Short -553 -11
2025-08-28 NP TLINX - 国际股票基金 116,955 88.95 2,250 152.98
2025-08-28 NP GQJPX - GQG PARTNERS 国际优质股息收益基金投资者股份 858,558 56.42 16,459 85.89
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 263,838 60.13 4,836 103.28
2025-07-21 NP GCEPX - 高盛清洁能源收益基金 P 类股票 119,273 -15.97 2,186 6.69
2025-03-31 NP MGIFX - 蒙德里安全球上市基础设施基金 蒙德里安全球上市基础设施基金 3,991 -32.14 56 -35.63
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ES:IBE €15.72
CH:IBE1
GB:0HIT €15.52
IT:1IBE €15.78
US:IBDSF
DE:IBE1 €15.68
GB:IBEE
MX:IBE N
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