持有 MRSA / AP 穆勒 - 马士基 A/S (WBAG)的前78大互惠基金

AT:MRSA / A.P. Møller - Mærsk A/S排名前 78的共同基金

此页面显示在AT:MRSA / A.P. Møller - Mærsk A/S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	股份	Δ 股份 (%)	报告价值 ($1000)	Δ 价值 (%)
2025-06-25	NP	PQDMX - PGIM QMA 国际发达市场指数基金 R6 级	7	0.00	12	10.00
2025-04-29	NP	SGMAX - SIIT 全球管理波动性基金 A 类	780	80.97	1,357	92.21
2025-05-21	NP	PXNIX - Pax MSCI EAFE ESG 领袖指数基金机构类别	1,500	-41.68	2,570	-38.36
2025-07-22	NP	DIEFX - 目的地国际股票基金 I 类	47	9.30	84	13.51
2025-08-21	NP	MXECX - Great-West 核心策略：国际股票基金机构类	89	0.00	164	7.89
2025-06-26	NP	AALGX - Thrivent 全球股票基金 A 类	199	168.92	340	217.76
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	9,550	2.47	17,057	5.77
2025-08-27	NP	HCSRX - 天主教 SRI 增长投资组合 HC 战略股票	1	0.00	2	0.00
2025-03-31	NP	DAACX - 多元化股票基金	4	0.00	6	-16.67
2025-06-24	NP	GAOAX - 摩根大通全球配置基金A级	26	4.00	44	22.22
2025-05-19	NP	MNCSX - 美世非美国核心股票基金 I 类	181	0.00	310	5.44
2025-08-21	NP	MXINX - 大西部国际指数基金投资者类别	450	0.00	830	7.79
2025-07-29	NP	GTMIX - GMO 税务管理国际股票基金 III 类	611	0.00	1,091	2.92
2025-06-26	NP	FZILX - 富达零国际指数基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	454	1,161.11	769	1,376.92
2025-06-18	NP	RMYAX - 多策略收益基金 A 类	39		67
2025-07-28	NP	TIEUX - 国际股票基金	46	-24.59	83	-21.90
2025-08-22	NP	MIMPX - 全球策略师投资组合 I 级	2	0.00	4	0.00
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	17	-50.00	31	-46.55
2025-08-27	NP	BBIEX - Bridge Builder 国际股票基金	165	0.00	304	7.80
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	39	0.00	70	2.99
2025-08-28	NP	WLCTX - 威尔希尔国际股票基金投资类别	43	-60.91	79	-59.49
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	1,170	6.46	1,982	24.51
2025-06-27	NP	EAISX - 参数国际股票基金投资者类别	140		239
2025-08-28	NP	GMWEX - GuideMark(R) 世界（美国除外）基金服务股票	304	44.08	561	55.12
2025-08-15	NP	MBEQX - M国际股票基金	15	0.00	28	8.00
2025-08-26	NP	NSRKX - 北方全球可持续发展指数基金 K 类	115	-36.81	212	-32.05
2025-08-29	NP	JVANX - 国际股票指数信托资产净值	99	0.00	183	7.69
2025-08-26	NP	PALCX - AllianzGI 全球配置基金 C 类	137	0.00	253	8.12
2025-06-18	NP	RGEAX - 全球股票基金 A 类	360		614
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	5,470	0.00	9,265	16.93
2025-06-18	NP	RAZAX - 多元资产增长策略基金A类	51		87
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	3,745	0.00	6,400	18.10
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	253	0.00	452	3.20
2025-07-28	NP	VCIEX - 国际股票指数基金	271	-3.21	486	0.41
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	26,617	-8.01	49,107	-0.92
2025-04-28	NP	GAAVX - GMO 另类配置基金 VI 类	839	669.72	1,456	713.41
2025-03-27	NP	CDAZX - 多经理定向另类策略基金机构类别	439	40.26	635	13.60
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	6,247	23.83	10,676	46.25
2025-06-26	NP	TCIEX - TIAA-CREF 国际股票指数基金机构类别	4,430	-10.34	7,571	5.89
2025-08-28	NP	SEEIX - 坐国际股票基金 - I 类	1,115		2,050
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	99	8.79	168	27.48
2025-05-30	NP	SVTAX - Simt 全球管理波动性基金 F 级	601	162.45	1,028	179.35
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	971	0.00	1,659	18.08
2025-06-26	NP	TWAAX - Thrivent国际配置基金A级	213	136.67	364	180.00
2025-07-29	NP	GBFFX - GMO 无基准基金 III 类	416	-6.09	743	-3.26
2025-08-11	NP	CMIUX - 六环管理股票投资组合国际无限制基金	1,344	-11.52	2,480	-4.73
2025-07-21	NP	GGMBX - 高盛全球管理 Beta 基金机构股票	94	184.85	168	209.26
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	1,852	11.84	3,165	32.10
2025-08-26	NP	VVIIX - Voya VACS 指数系列 I 投资组合	267	0.75	493	8.61
2025-04-28	NP	GBATX - GMO战略机会配置基金III级	0	-100.00	0	-100.00
2025-08-25	NP	QCVAX - Clearwater 国际基金	54	-76.21	100	-74.55
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	319	0.95	540	18.16
2025-08-26	NP	NOINX - 北方国际股票指数基金	880	0.00	1,625	7.69
2025-03-21	NP	PASIX - PACE 另类策略投资 A 类	295	346.97	427	222.73
2025-08-26	NP	IIIAX - Voya 国际指数投资组合 ADV 级	186	-4.62	343	2.69
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	223	9.31	381	29.15
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	1,179	-26.04	1,997	-13.56
2025-08-29	NP	JAFVX - 战略股权配置信托系列资产净值	340	-9.33	627	-2.34
2025-08-11	NP	CIUEX - 六环国际无约束股票基金	2,900	-21.28	5,350	-15.21
2025-03-31	NP	FNDMX - 富达系列可持续非美国发达市场基金	8	300.00	12	266.67
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	96	-11.11	163	3.85
2025-06-25	NP	DIISX - 纽约梅隆银行国际股票指数基金投资者股票	51	0.00	86	17.81
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	1,160	0.00	1,965	16.90
2025-07-25	NP	PIIOX - 国际股票指数基金 R-3	173	-6.99	309	-4.35
2025-08-22	NP	MBAAX - 全球策略师投资组合 A 类股	12	0.00	22	10.00
2025-08-27	NP	HCESX - ESG 增长投资组合 HC 战略股票	7	0.00	13	9.09
2025-08-26	NP	GIIYX - 国际机构股票指数基金	649	0.00	1,197	7.74
2025-07-25	NP	CMIEX - 多管理人国际股票策略基金机构类	139	0.00	248	2.90
2025-03-27	NP	AGCX - Allspring Global 多空股票基金 C 类	2,311	1.90	3,344	-17.49
2025-05-30	NP	SMINX - SIMT 税收管理国际波动性基金 F 级	121		207
2025-08-27	NP	HCINX - 机构国际股票投资组合 HC 战略股票	44	0.00	81	8.00
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	2,028	14.00	3,466	34.62
2025-07-29	NP	SSAIX - 道富国际选股基金 N 类	22	0.00	39	2.63
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	42,993	0.00	73,478	18.10
2025-06-18	NP	GIIAX - 全国国际指数基金A类	132	0.76	225	19.05
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	775	14.99	1,427	65.43
2025-06-23	NP	PINZX - 海外基金（原名国际价值基金 I）机构类	35	-16.67	60	-1.67
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	56	-8.20	96	7.95

GB:MAERAC
US:AMKAF
GB:0O76	DKK13,455.00
DK:MAERSK A	DKK13,410.00
DE:DP4A	€1,799.00

持有 MRSA / AP 穆勒 - 马士基 A/S (WBAG)的前78大互惠基金

AT:MRSA / A.P. Møller - Mærsk A/S排名前 78的共同基金

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