持有 KER / 开云集团 (WBAG)的前136大互惠基金

AT:KER / Kering SA排名前 136的共同基金

此页面显示在AT:KER / Kering SA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	股份	Δ 股份 (%)	报告价值 ($1000)	Δ 价值 (%)
2025-08-28	NP	CIOIX - Causeway International Opportunities Fund 机构类		47,682	24.54	10,366	30.14
2025-08-28	NP	TLINX - 国际股票基金		3,658	-4.71	797	-0.25
2025-08-20	NP	AQMIX - AQR 管理期货策略基金 I 类	Short	-21,013	162.43	-4,578	174.89
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		458,619	30.68	93,307	1.56
2025-08-26	NP	NOINX - 北方国际股票指数基金		22,248	4.35	4,853	9.62
2025-06-26	NP	CLSX - 天主教责任投资国际股票基金机构股票		30	0.00	6	-14.29
2025-07-25	NP	DDIAX - 特拉华州财富建立者基金 A 类		1,359	-4.50	266	-33.42
2025-08-20	NP	QMFNX - AQR MS 融合基金 N 类	Short	-210		-46
2025-08-27	NP	MSILX - 利特曼格雷戈里大师国际基金机构级		10,494	-38.07	2,287	-34.90
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		2,507	9.43	510	-14.86
2025-08-22	NP	MBAAX - 全球策略师投资组合 A 类股		305	-0.33	66	4.76
2025-06-17	NP	GSEQX - 高盛多经理全球股票基金 R6 类股票		21,428	27.08	4,360	-1.25
2025-08-26	NP	BGEAX - BRANDES 全球股票基金 A 类		3,465	48.84	755	55.79
2025-08-29	NP	JVANX - 国际股票指数信托资产净值		2,611	0.00	569	4.60
2025-08-20	NP	QSPIX - AQR 风格溢价另类基金 I 类	Short	-19,087	29.83	-4,158	35.97
2025-08-29	NP	OAKIX - 奥克马克国际基金投资者级别		1,940,500	-0.86	421,870	3.60
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		17,601	1.10	3,834	5.88
2025-07-25	NP	PMIYX - 普特南收入策略投资组合 -		36	0.00	7	-30.00
2025-08-20	NP	QCFIX - AQR CVX 融合基金 I 类	Short	-141		-31
2025-08-20	NP	QNZNX - AQR 可持续多空股票碳意识基金 N 类	Short	-561	86.38	-122	96.77
2025-08-20	NP	QHFRX - AQR MS Fusion HV 基金 R6 类	Short	-234		-51
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		163,273	20.78	33,218	-6.13
2025-08-27	NP	HCESX - ESG 增长投资组合 HC 战略股票		112	0.00	24	4.35
2025-04-01	NP	RISEX - 多米尼国际机会基金投资者股票		172	-6.01	45	0.00
2025-08-15	NP	MBEQX - M国际股票基金		570	0.00	124	5.08
2025-08-27	NP	HCINX - 机构国际股票投资组合 HC 战略股票		1,071	0.00	233	4.50
2025-07-28	NP	TIEUX - 国际股票基金		47,304	10.49	9,318	-23.49
2025-08-20	NP	QRPNX - AQR 另类风险溢价基金 N 级	Short	-2,909	11.37	-634	16.57
2025-06-23	NP	PINZX - 海外基金（原名国际价值基金 I）机构类		107,435	27.68	21,858	-0.77
2025-06-27	NP	MPIEX - 蒙德里安国际价值股票基金		50,600	-1.21	10,295	-23.23
2025-05-30	NP	SEEIX - 坐国际股票基金 - I 类		13,232	-36.39	2,750	-46.40
2025-03-31	NP	DAACX - 多元化股票基金		97	0.00	25	4.17
2025-08-29	NP	JAFVX - 战略股权配置信托系列资产净值		8,637	-9.42	1,882	-5.14
2025-06-27	NP	MPGVX - 蒙德里安全球股票价值基金		18,721	6.73	3,809	-17.06
2025-06-17	NP	MMITX - 多管理人国际股票基金 P 类股票		96,522	11.53	19,638	-13.33
2025-08-29	NP	NOIAX - Natixis Oakmark 国际基金 A 类		38,435	-9.64	8,373	-5.37
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		2,442	-3.97	497	-25.41
2025-06-30	NP	VAIGX - Vanguard Advice Select 国际成长基金 Admiral Shares		78,601	4.92	15,992	-18.46
2025-08-20	NP	QMNIX - AQR 股票市场中性基金 I 类	Short	-24,773	294.41	-5,397	313.17
2025-07-22	NP	DIEFX - 目的地国际股票基金 I 类		1,197	-16.53	236	-42.26
2025-08-25	NP	MMIUX - MassMutual Select T. Rowe Price 国际股票基金 I 类		1,986	-18.44	433	-14.26
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		333	-58.99	72	-57.14
2025-06-26	NP	TSONX - TIAA-CREF 社会选择国际股票基金机构级		23,877	-7.50	4,858	-28.12
2025-07-29	NP	GAAVX - GMO 另类配置基金 VI 类	Short	-1,326		-259
2025-05-20	NP	GIDHX - 高盛国际机构股票股息和溢价基金		974	0.00	203	-15.83
2025-08-20	NP	QMHIX - AQR 管理期货策略 HV 基金 I 类	Short	-11,599	102.67	-2,527	112.27
2025-06-27	NP	DOMIX - Domini Impact 国际股票基金投资者股票		18	0.00	4	-25.00
2025-08-21	NP	MXECX - Great-West 核心策略：国际股票基金机构类		2,069	0.00	451	4.65
2025-08-27	NP	CDHAX - 卡尔弗特国际责任指数基金 A 类		3,552	0.00	774	4.74
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		5,726	7.07	1,165	-16.86
2025-06-25	NP	DIISX - 纽约梅隆银行国际股票指数基金投资者股票		1,305	-1.66	264	-24.43
2025-06-26	NP	FNDMX - 富达系列可持续非美国发达市场基金		14	0.00	3	-33.33
2025-08-26	NP	TEDIX - 富兰克林互助全球发现基金 A 类		412,896	-34.20	89,952	-31.09
2025-08-11	NP	CIUEX - 六环国际无约束股票基金		94,718	-4.98	20,635	-0.50
2025-06-27	NP	AAIEX - 美国灯塔国际股票基金机构类		33,361	24.19	6,740	-4.56
2025-08-29	NP	MPLAX - Praxis 国际指数基金 A 类		3,200	0.00	697	5.61
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		29,990	-24.31	6,102	-41.18
2025-06-18	NP	GIIAX - 全国国际指数基金A类		3,267	-10.66	659	-30.59
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		659	17.47	134	-8.22
2025-03-27	NP	MSTSX - 晨星无约束分配基金		9,159	-20.14	2,398	-16.31
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		136,425	-3.29	27,756	-24.84
2025-08-11	NP	CMIUX - 六环管理股票投资组合国际无限制基金		39,571	9.43	8,621	14.60
2025-04-25	NP	FADAX - 富达顾问股息增长基金 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		7,500		2,101
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		275,941	23.31	53,932	-13.98
2025-06-26	NP	TCIEX - TIAA-CREF 国际股票指数基金机构类别		123,335	-0.55	25,093	-22.71
2025-06-26	NP	TIIEX - TIAA-CREF 国际股票基金机构级		152,200	-10.93	30,965	-30.78
2025-08-26	NP	BTLSX - Baillie Gifford 国际集中成长股票基金机构类别		6,865	10.99	1,496	16.25
2025-06-25	NP	PQDMX - PGIM QMA 国际发达市场指数基金 R6 级		161	-4.17	33	-25.58
2025-08-26	NP	GIEYX - 国际股票基金机构				-550	-190.89
2025-08-28	NP	CGVIX - Causeway 全球价值基金机构类别		10,178	12.95	2,213	18.04
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		5,148	8.26	1,006	-24.47
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		46,057	2.35	9,370	-20.46
2025-06-26	NP	HFSSX - 哈特福德施罗德国际逆向价值基金类 SDR		5,917		1,204
2025-06-26	NP	MSTFX - 晨星国际股票基金		34,265	11.41	6,971	-13.41
2025-08-26	NP	GIIYX - 国际机构股票指数基金		5,668	0.00	1,235	4.66
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		632,325	-0.04	137,756	4.67
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		12,380	7.66	2,519	-16.35
2025-04-25	NP	FGIRX - 富达顾问成长与收入基金 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		1,000		280
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		28,895	237.48	5,826	121.35
2025-08-22	NP	QGI2Q - 增长和收入投资组合初始类别		1,900	0.00	414	4.56
2025-06-18	NP	RTIYX - 多因素国际股票基金 Y 类		511	-19.78	103	-37.58
2025-08-22	NP	MIMPX - 全球策略师投资组合 I 级		41	-2.38	9	0.00
2025-08-26	NP	BIECX - 布兰德斯国际股票基金 C 类		137,740	50.17	30,007	57.25
2025-08-27	NP	BBIEX - Bridge Builder 国际股票基金		350,552	-4.01	76,370	0.51
2025-08-26	NP	IIIAX - Voya 国际指数投资组合 ADV 级		4,720	-4.72	1,028	-0.19
2025-06-26	NP	FGRIX - 富达增长和收入投资组合 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		9,600	11.63	1,953	-13.24
2025-08-26	NP	NMIEX - Active M 国际股票基金		20,763	16.26	4,529	22.11
2025-07-25	NP	PIIOX - 国际股票指数基金 R-3		4,388	-7.03	858	-35.17
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		33,265	-4.70	6,768	-25.94
2025-08-21	NP	MXINX - 大西部国际指数基金投资者类别		10,996	0.00	2,396	4.72
2025-04-28	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		255,218	124.57	72,612	172.88
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		30,549	-0.92	6,215	-23.00
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		75,210	0.00	15,302	-22.29
2025-07-28	NP	VCIEX - 国际股票指数基金		6,883	-2.86	1,347	-33.18
2025-05-28	NP	TFEQX - 国际股票系列主要股票		2,622	-41.11	545	-50.41
2025-08-20	NP	QLFIX - AQR LSE 融合基金 I 类	Short	-135		-29
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		243,503	3.46	47,592	-27.83
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		22,325	0.00	4,542	-22.28
2025-08-27	NP	BBTIX - Bridge Builder 税务管理国际股票基金		10,946	483.48	2,385	511.28
2025-05-29	NP	IMAYX - Ivy Apollo 多资产收益基金 Y 级		1,014	-8.65	209	-23.44
2025-03-31	NP	FDGFX - 富达股息增长基金 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		31,300		8,194
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		3,257	8.97	637	-24.01
2025-06-27	NP	PCIEX - PACE 国际股权投资 P 级	Short	-1,934	-5.20	-393	-26.40
2025-08-25	NP	MOSAX - 万通精选海外基金 A 类		17,120	-0.84	3,735	4.16
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		971,687	-0.28	197,692	-22.50
2025-05-28	NP	SPRNX - Sprucegrove 国际股票主基金		7,959	-7.41	1,654	-21.98
2025-06-26	NP	ETISX - E*TRADE 免费国际指数基金		38		8
2025-08-26	NP	TEMIX - 富兰克林互助欧洲基金 A 类		61,878	0.00	13,480	4.72
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		14,580	16.42	2,966	-9.52
2025-03-24	NP	NABAX - Neuberger Berman 绝对回报多管理人基金 A 类		734	-36.83	-233	-44.76
2025-08-26	NP	PXWIX - Pax Elevate 全球女性领导力基金机构班		31,687	1.46	6,903	6.25
2025-08-26	NP	NSRKX - 北方全球可持续发展指数基金 K 类		3,494	-8.53	762	-3.91
2025-07-28	NP	VCSOX - 国际社会责任基金		3,895	7.27	762	-26.23
2025-03-26	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		9,160	-28.99	2,398	-25.58
2025-08-27	NP	HCSRX - 天主教 SRI 增长投资组合 HC 战略股票		78	39.29	17	45.45
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		3,053	214.42	597	119.12
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		129,582	166.37	26,129	74.67
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		21,474	6.59	4,652	11.13
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		33,206	2.98	6,756	-19.97
2025-06-24	NP	GAOAX - 摩根大通全球配置基金A级		654	1.40	133	-20.83
2025-08-29	NP	OAKGX - Oakmark 全球基金投资者级别		108,600	-1.90	23,610	2.51
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		1,023,256	1.34	208,184	-21.24
2025-05-29	NP	CBHAX - 胜利市场中性收益基金 A 类		13,057	-4.89	2,716	-19.88
2025-07-25	NP	TEMFX - 邓普顿外国基金 A 类		202,736	5.71	39,624	-26.26
2025-07-29	NP	WEUSX - Siit 世界股票（除美国外）基金 - A 类		26,289	-12.77	5,137	-39.31
2025-08-20	NP	QLEIX - AQR 多空股票基金 I 类	Short	-54,264	96.66	-11,822	105.94
2025-07-25	NP	MGRAX - MFS 国际成长基金 A		278,685	1.43	54,540	-30.23
2025-08-28	NP	CIVVX - Causeway International Value Fund - 投资者类别		2,713,009	15.34	589,817	20.53
2025-08-28	NP	DODFX - 道奇考克斯国际股票基金		1,395,200	10.10	303,320	15.25
2025-08-28	NP	ARVIX - ARGA 国际价值基金机构股票		19,202	0.00	4,183	4.73
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		7,725	0.85	1,572	-21.65
2025-07-25	NP	CMIEX - 多管理人国际股票策略基金机构类		197,948	28.42	38,688	-10.42
2025-04-28	NP	CABNX - AB 全球风险分配基金公司 A 类		0	-100.00	0	-100.00
2025-06-26	NP	HFIGX - 哈特福德施罗德多元化增长基金 I 类		93	69.09	19	28.57
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		11,765	6.36	2,299	-25.81
2025-08-26	NP	VVIIX - Voya VACS 指数系列 I 投资组合		6,797	0.89	1,481	5.64

BG:PPX
FR:KER	€237.35
GB:KERP
DE:PPX	€235.35
US:PPRUF
GB:0IIH	€236.25
IT:1KER	€232.65
MX:KER N

持有 KER / 开云集团 (WBAG)的前136大互惠基金

AT:KER / Kering SA排名前 136的共同基金

Other Listings