持有 MTX / MTU 航空发动机股份公司 (WBAG)的前144大互惠基金

MTU 航空发动机股份公司
AT ˙ WBAG ˙ DE000A0D9PT0
€378.90 ↓ -5.50 (-1.43%)
2025-07-10
分享价格
AT:MTX / MTU Aero Engines AG排名前 144的共同基金

此页面显示在AT:MTX / MTU Aero Engines AG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
(%)
2025-06-26 NP CHUSX - 阿尔杰全球焦点基金A类 1,653 0.00 572 1.42
2025-08-26 NP JDVSX - 摩根大通多元化基金 I 类 401 5.53 178 34.85
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 9,463 6.94 3,258 7.31
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 1,813 9.55 624 10.05
2025-08-19 NP GIDHX - 高盛国际机构股票股息和溢价基金 567 0.00 252 27.41
2025-08-21 NP MXECX - Great-West 核心策略：国际股票基金机构类 1,485 -91.51 660 -89.15
2025-08-20 NP WBIGX - 威廉·布莱尔国际成长基金 N 级 28,909 -9.77 12,845 15.37
2025-06-26 NP PJRAX - PGIM QMA 国际股票基金 A 类 1,605 -68.97 555 -59.81
2025-06-26 NP FOSFX - 富达海外基金 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 98,500 -39.35 33,911 -31.39
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 2,287 0.00 915 14.82
2025-05-30 NP GMWEX - GuideMark(R) 世界（美国除外）基金服务股票 370 0.00 129 4.07
2025-07-28 NP VGLSX - 全球策略基金 78 -81.16 31 -78.32
2025-07-25 NP PIIOX - 国际股票指数基金 R-3 3,173 -7.06 1,269 6.73
2025-04-28 NP GBATX - GMO战略机会配置基金III级 0 -100.00 0 -100.00
2025-06-17 NP MMITX - 多管理人国际股票基金 P 类股票 12,940 -7.97 4,479 -6.77
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 23,969 2.54 8,252 2.89
2025-08-21 NP LISOX - Lazard International 战略股票投资组合公开股票 96,544 -26.98 42,933 -6.25
2025-08-26 NP MIDAX - MFS国际新发现基金A 44,500 -2.05 19,772 25.66
2025-08-26 NP IIIAX - Voya 国际指数投资组合 ADV 级 3,413 -4.72 1,516 21.86
2025-06-26 NP FAPCX - 富达国际资本增值K6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 34,858 -12.96 12,001 19.66
2025-08-29 NP JAFVX - 战略股权配置信托系列资产净值 6,245 -9.41 2,774 15.82
2025-06-18 NP RINYX - 国际发达市场 Y 类基金 17,158 1,849.77 5,933 1,871.10
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 4,139 7.09 1,433 8.48
2025-08-21 NP LZESX - Lazard International 股票精选投资组合开放股票 2,613 -0.50 1,162 27.72
2025-08-26 NP VISAX - Virtus KAR 国际小型基金 A 类 75,749 0.00 33,657 27.88
2025-06-26 NP MWEFX - MFS 全球股票基金 A 43,138 -3.45 14,917 -2.61
2025-03-31 NP DAACX - 多元化股票基金 70 0.00 24 4.55
2025-06-26 NP JIJIX - 约翰汉考克国际动态增长基金类别资产净值 101,572 53.62 35,155 55.64
2025-08-27 NP EISAX - Carillon ClariVest 国际股票基金 A 10,933 4,857
2025-06-24 NP FCENX - 富兰克林国际核心股票 (IU) 基金顾问 3,214 7.60 1,112 9.02
2025-08-19 NP RIFCX - 国际发达市场基金 6,202 9.07 2,758 40.07
2025-06-26 NP ETISX - E*TRADE 免费国际指数基金 28 10
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 570,338 -19.67 226,980 -7.74
2025-08-28 NP WLCTX - 威尔希尔国际股票基金投资类别 619 39.10 275 189.47
2025-07-29 NP GAAVX - GMO 另类配置基金 VI 类 Short -6,498 -8.81 -2,599 4.67
2025-06-26 NP FITMX - 富达 SAI 国际动量指数基金 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 10,930 -14.00 3,763 -13.72
2025-06-26 NP TIHAX - 泛美国际 A 类股票 5,906 3.22 2,040 4.19
2025-07-25 NP ABWAX - AB 全市场总回报投资组合 A 类 849 -52.03 340 -22.43
2025-06-18 NP RTNAX - 税务管理国际股票基金 A 类 26,374 9,120
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 176,035 3.47 70,058 18.85
2025-07-25 NP CMIEX - 多管理人国际股票策略基金机构类 2,571 2.76 1,028 18.03
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 4,206 639.19 1,456 924.65
2025-08-26 NP NSRKX - 北方全球可持续发展指数基金 K 类 2,679 -5.74 1,191 21.04
2025-07-22 NP DIEFX - 目的地国际股票基金 I 类 943 -12.52 376 0.54
2025-08-26 NP GIIYX - 国际机构股票指数基金 2,932 0.00 1,303 27.90
2025-04-28 NP NBIIX - 路博迈国际股票基金机构类 30,924 -20.19 10,775 -18.45
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 122,350 21.00 42,346 22.60
2025-06-26 NP FCPAX - 富达顾问国际资本增值基金A级 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 205,025 -44.09 70,585 -23.14
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 16,491 26.22 5,708 27.87
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 110,121 0.00 38,079 0.87
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 45,733 4.87 15,814 5.78
2025-06-26 NP PDAVX - PineBridge动态资产配置基金投资者服务股票 289 100
2025-08-22 NP MIMPX - 全球策略师投资组合 I 级 32 -3.03 14 27.27
2025-08-21 NP TGVAX - Thornburg 国际价值基金 - A 类 195,221 44.11 86,741 84.28
2025-08-20 NP AIMOX - AQR国际动量风格基金I类 463 -62.45 206 -52.10
2025-08-25 NP AEPGX - 欧洲太平洋增长基金 A 类 2,317,712 -14.12 1,029,812 10.17
2025-07-28 NP VCIEX - 国际股票指数基金 4,977 -2.89 1,981 11.55
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 1,980 526.58 792 830.59
2025-08-20 NP QSPIX - AQR 风格溢价另类基金 I 类 Short -8,979 4.03 -3,989 32.98
2025-07-25 NP MRSAX - MFS 研究国际基金 A 550,148 -3.41 218,945 10.95
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 5,599 0.97 1,928 1.31
2025-06-27 NP AAIEX - 美国灯塔国际股票基金机构类 7,221 -7.38 2,486 -7.07
2025-07-25 NP BRXAX - MFS 混合研究国际股票基金 A 5,789 2,304
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 22,154 -0.54 7,627 -0.18
2025-08-27 NP BBIEX - Bridge Builder 国际股票基金 2,966 -4.35 1,318 22.28
2025-08-27 NP TIQIX - Touchstone Global ESG Y 类股票基金 54,172 29.19 24,066 65.19
2025-08-20 NP QMNIX - AQR 股票市场中性基金 I 类 Short -20,400 365.12 -9,063 494.62
2025-08-26 NP DIDEX - Driehaus 国际发达股票基金 243 102.50 108 160.98
2025-08-11 NP CIUEX - 六环国际无约束股票基金 87,072 19.90 38,682 53.30
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 242 -58.77 107 -47.29
2025-08-20 NP WBIIX - 威廉·布莱尔机构国际成长基金机构类 20,614 -4.51 9,159 22.10
2025-08-29 NP JVANX - 国际股票指数信托资产净值 1,919 1.64 853 29.88
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 197,324 12,232.75 78,530 14,075.09
2025-08-20 NP WGGNX - 威廉·布莱尔全球领袖基金 N 级 782 -36.27 347 -18.54
2025-08-22 NP QVO2Q - 海外投资组合初始班 44,500 90.17 19,772 143.98
2025-07-29 NP SSEAX - SIIT 筛选的世界股票（美国除外）基金 - A 类 225 -22.15 90 -11.00
2025-06-24 NP FNGAX - 富兰克林国际成长基金 A 类 97,000 -3.00 33,572 -1.72
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 26,030 27.36 9,009 29.05
2025-07-24 NP FSDAX - 国防和航空航天产品组合 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 49,800 4.40 19,819 19.93
2025-08-25 NP MOSAX - 万通精选海外基金 A 类 5,239 14.02 2,330 46.39
2025-06-26 NP DVRAX - MFS 全球另类策略基金 A 509 1.19 176 2.33
2025-06-25 NP DIISX - 纽约梅隆银行国际股票指数基金投资者股票 943 -2.68 325 -2.41
2025-07-21 NP GGMBX - 高盛全球管理 Beta 基金机构股票 168 0.00 67 15.52
2025-08-26 NP VVIIX - Voya VACS 指数系列 I 投资组合 4,915 0.90 2,184 29.02
2025-06-24 NP GAOAX - 摩根大通全球配置基金A级 473 1.28 164 2.52
2025-06-24 NP JFESX - 摩根大通欧洲动态基金 I 类 16,185 -5.92 5,602 -4.68
2025-05-27 NP GHTMX - 高盛国际税务管理股权基金机构 14,984 -22.39 5,207 -19.26
2025-08-27 NP HCINX - 机构国际股票投资组合 HC 战略股票 774 -17.66 344 5.21
2025-08-22 NP MBAAX - 全球策略师投资组合 A 类股 222 -1.77 99 25.64
2025-08-27 NP CDHAX - 卡尔弗特国际责任指数基金 A 类 3,690 14.10 1,639 45.95
2025-08-26 NP MIEIX - MFS 机构国际股票基金 559,584 21.17 248,636 55.45
2025-08-20 NP QNZNX - AQR 可持续多空股票碳意识基金 N 类 Short -78 -61.19 -35 -50.72
2025-06-27 NP EAISX - 参数国际股票基金投资者类别 401 0.00 139 1.47
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 98,902 -3.03 34,049 -2.69
2025-05-22 NP MXIGX - Great-West 国际成长基金投资者类别 24,000 20.00 8,339 24.85
2025-07-29 NP WEUSX - Siit 世界股票（除美国外）基金 - A 类 7,521 -14.91 3,008 -2.59
2025-08-28 NP SEEIX - 坐国际股票基金 - I 类 12,140 49.14 5,374 90.23
2025-08-21 NP MXINX - 大西部国际指数基金投资者类别 8,149 0.00 3,620 27.87
2025-06-25 NP GCIIX - 高盛国际股票洞察基金机构 1,051 -95.08 364 -95.03
2025-08-20 NP AQMIX - AQR 管理期货策略基金 I 类 Short -388 -85.97 -172 -82.08
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 189,161 -10.84 65,470 -9.67
2025-04-28 NP NILTX - 路博迈国际精选基金信托类别 5,837 -18.53 2,034 -16.78
2025-08-26 NP DMAGX - Driehaus 多元资产增长经济基金 1,630 15.11 724 47.15
2025-06-18 NP GIIAX - 全国国际指数基金A类 2,383 -9.84 824 -9.05
2025-06-18 NP RTIYX - 多因素国际股票基金 Y 类 308 -20.00 107 -19.08
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 70,032 20.49 27,871 38.41
2025-08-21 NP LZIOX - Lazard International 股票投资组合公开股票 40,692 0.87 18,096 29.52
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 1,770 -3.75 609 -3.33
2025-08-27 NP APHIX - Artisan 国际基金机构股票 118,406 -68.58 52,610 -31.35
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 32,545 1.95 11,264 3.30
2025-08-20 NP QRPNX - AQR 另类风险溢价基金 N 级 Short -2,051 20.93 -911 54.67
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 3,311 -4.53 1,146 -3.29
2025-07-24 NP SGQAX - DWS 国际成长基金 A 类 6,519 -1.51 2,594 13.08
2025-06-26 NP ALGAX - 阿尔杰国际焦点基金A类 12,669 -5.30 4,385 -4.07
2025-07-22 NP ISCAX - 联邦国际中小型公司基金 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 7,100 9.23 2,828 25.58
2025-06-23 NP PINZX - 海外基金（原名国际价值基金 I）机构类 221 -18.75 76 -17.39
2025-08-29 NP HFEAX - Janus Henderson 欧洲焦点基金 A 类 29,323 13,027
2025-08-20 NP QLEIX - AQR 多空股票基金 I 类 Short -60,878 126.62 -27,045 189.75
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 484,823 2.48 215,384 31.02
2025-08-20 NP QMHIX - AQR 管理期货策略 HV 基金 I 类 Short -404 -139.76 -179 -150.71
2025-07-28 NP TIEUX - 国际股票基金 1,480 5.41 590 21.19
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 21,684 -24.30 7,465 -24.03
2025-08-26 NP NAINX - VIRTUS 战术配置基金 A 类 9,752 0.00 4,333 27.89
2025-03-31 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 9,300 -52.79 3,191 -50.49
2025-07-30 NP QDISX - 费舍尔投资机构集团退休计划股票基金 8 0.00 3 50.00
2025-06-17 NP GSEQX - 高盛多经理全球股票基金 R6 类股票 2,756 15.85 954 17.36
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 15,003 6.13 6,643 35.39
2025-07-25 NP PMSAX - 全球多策略基金A类 324 -19.40 130 35.79
2025-06-27 NP DAINX - 邓纳姆国际股票基金 A 类 3,316 0.00 1,149 1.50
2025-08-27 NP HCSRX - 天主教 SRI 增长投资组合 HC 战略股票 55 41.03 24 84.62
2025-07-29 NP GIMFX - 转基因生物实施基金 Short -7,904 -4.79 -3,161 9.30
2025-06-26 NP TCIEX - TIAA-CREF 国际股票指数基金机构类别 87,199 -2.67 30,180 -1.39
2025-08-21 NP MNCSX - 美世非美国核心股票基金 I 类 10,995 0.00 4,872 28.08
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 763,957 1.16 264,410 2.49
2025-08-26 NP NOINX - 北方国际股票指数基金 16,113 4.55 7,165 34.25
2025-06-26 NP FIVFX - 富达国际资本增值基金 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 79,000 -66.99 27,198 -54.62
2025-08-27 NP HCESX - ESG 增长投资组合 HC 战略股票 81 0.00 36 25.00
2025-06-26 NP FSOSX - 富达系列海外基金 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 215,200 -1.10 74,088 11.88
2025-08-11 NP CMIUX - 六环管理股票投资组合国际无限制基金 47,518 65.29 21,110 111.33
2025-08-15 NP MBEQX - M国际股票基金 142 0.00 63 28.57
2025-06-26 NP FAOAX - 富达顾问海外基金A级 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 6,100 -28.24 2,100 -18.79
2025-08-27 NP ARTHX - Artisan 全球股票基金投资者股票 3,682 -65.49 1,636 -24.58
2025-07-29 NP GBFFX - GMO 无基准基金 III 类 Short -3,793 -0.00 -1,517 14.84
2025-06-25 NP PQDMX - PGIM QMA 国际发达市场指数基金 R6 级 117 -5.65 40 -4.76
Other Listings
DE:MTX €362.30
IT:1MTX €383.90
US:MTUAF
GB:0FC9 €363.15
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BG:MTX
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