持有 NNO2 / 诺和诺德公司 (WBAG)的前380大互惠基金

诺和诺德公司
AT ˙ WBAG ˙ DK0062498333
€61.02 ↑1.64 (2.76%)
2025-07-10
分享价格
AT:NNO2 / Novo Nordisk A/S排名前 380的共同基金

此页面显示在AT:NNO2 / Novo Nordisk 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 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
(%)
2025-08-26 NP BGETX - Baillie Gifford EAFE 基金 2 级 623,681 0.00 43,217 1.34
2025-06-11 NP DBISX - DWS 全球宏观基金 A 类 14,723 -4.00 979 -24.58
2025-06-18 NP RMYAX - 多策略收益基金 A 类 8,128 16.92 541 -7.68
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 14,958 -57.82 1,035 -57.31
2025-07-28 NP NILTX - 路博迈国际精选基金信托类别 51,725 2.78 3,675 -19.52
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 2,008,281 -2.17 142,684 -23.38
2025-05-29 NP RMBTX - 人民币国际基金I类 61,563 0.00 4,210 -20.75
2025-03-27 NP AMTAX - AB 所有市场实际回报投资组合 A 类 2,943 -81.45 248 -86.06
2025-03-28 NP LICAX - 阿贝特勋爵国际股票基金 A 类 29,473 -47.76 2,488 -60.68
2025-08-20 NP QLEIX - AQR 多空股票基金 I 类 Short -366,343 76.42 -25,385 78.79
2025-06-23 NP PPPX - 国际基金 I R-3 668,860 3,582.95 44,721 2,817.22
2025-08-22 NP MBAAX - 全球策略师投资组合 A 类股 13,275 -3.91 920 -2.65
2025-08-20 NP QSPIX - AQR 风格溢价另类基金 I 类 Short -168,043 45.49 -11,644 47.45
2025-06-27 NP HAIDX - 港湾多元化国际全盘基金机构级 158,282 -10.57 10,583 -29.18
2025-06-26 NP USSCX - 科技基金份额 528 -65.91 35 -73.08
2025-06-27 NP EAISX - 参数国际股票基金投资者类别 25,280 -4.17 1,690 -24.11
2025-03-31 NP JSFBX - 约翰汉考克海港多/空基金 A 类 17,916 40.01 1,513 5.37
2025-08-29 NP MRVNX - Mirova 国际可持续股票基金 N 类 5,251 -21.05 364 -20.04
2025-03-26 NP TNBIX - 1290 SmartBeta 股票基金 I 类 6,332 0.00 535 -24.58
2025-08-26 NP WCMIX - WCM 聚焦国际成长基金机构类别 5,328,918 -37.43 369,259 -36.59
2025-08-26 NP WCMGX - First Trust WCM 专注全球增长基金机构类 173,430 -19.13 12,037 -17.91
2025-07-28 NP VGLSX - 全球策略基金 3,483 0.00 243 -22.86
2025-08-21 NP LZIOX - Lazard International 股票投资组合公开股票 196,332 99.66 13,700 101.01
2025-07-22 NP FGFAX - 国际领袖联合基金 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 171,212 0.00 11,967 -22.90
2025-06-30 NP VAIGX - Vanguard Advice Select 国际成长基金 Admiral Shares 142,477 2.71 9,526 -18.65
2025-08-26 NP PXNIX - Pax MSCI EAFE ESG 领袖指数基金机构类别 283,987 0.00 19,679 1.34
2025-06-25 NP GSAKX - 高盛国际股票收益基金 A 类 290,200 13.49 19,403 -10.11
2025-07-25 NP COSAX - 哥伦比亚海外核心基金A级 167,568 -5.49 11,905 -25.98
2025-08-27 NP SUGYX - 胜利先锋全球增长基金Y类 353 0.00 25 0.00
2025-08-21 NP MXECX - Great-West 核心策略：国际股票基金机构类 88,420 -3.72 6,127 -2.44
2025-08-29 NP GFGEX - Guardian Fundamental 全球股票基金机构股票 35,723 -19.67 2,479 -18.13
2025-06-25 NP PQDMX - PGIM QMA 国际发达市场指数基金 R6 级 7,037 -4.54 471 -24.44
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 165,980 9.18 11,098 -13.53
2025-08-26 NP PACAX - Putnam动态资产配置保守基金A类股票 6,579 -32.07 456 -31.27
2025-06-27 NP AAIEX - 美国灯塔国际股票基金机构类 40,493 2,674
2025-06-25 NP GSIEX - 高盛国际机构股票 ESG 基金 233,387 -18.71 15,605 -35.62
2025-04-25 NP FCAJX - 富达气候行动基金 富达顾问气候行动基金：A 类 1,973 -41.14 179 -50.42
2025-06-26 NP ETISX - E*TRADE 免费国际指数基金 1,914 128
2025-08-28 NP GUBGX - 胜利RS国际基金A级 125,842 0.63 8,721 1.99
2025-06-30 NP VIAAX - 先锋国际股息增值指数基金 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 3,495,192 45.00 233,694 14.84
2025-06-27 NP AEDAX - INVESCO 欧洲增长基金 A 类 118,668 -9.92 7,934 -28.66
2025-08-20 NP QMFNX - AQR MS 融合基金 N 类 Short -1,296 -90
2025-08-20 NP QRPNX - AQR 另类风险溢价基金 N 级 Short -18,715 -15.02 -1,297 -13.89
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 1,974,759 3.07 132,035 -18.37
2025-08-28 NP EGLBX - ELFUN 国际股票基金 Elfun 国际股票基金 52,385 3,623
2025-07-29 NP GAAVX - GMO 另类配置基金 VI 类 16,835 0.23 1,196 -21.47
2025-08-21 NP MXINX - 大西部国际指数基金投资者类别 482,860 0.70 33,459 2.05
2025-07-25 NP MRSAX - MFS 研究国际基金 A 4,223,848 -3.41 291,651 -26.43
2025-08-21 NP LISOX - Lazard International 战略股票投资组合公开股票 627,268 -26.98 43,769 -26.49
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 554,542 8.10 37,078 -14.39
2025-08-27 NP FAIEX - PFM 多经理国际股票基金机构类 80,502 17.58 5,617 18.38
2025-06-26 NP TSONX - TIAA-CREF 社会选择国际股票基金机构级 362,003 1.52 24,204 -19.60
2025-05-28 NP WILNX - 威廉·布莱尔国际领袖基金 N 级 135,759 -11.92 9,283 -30.54
2025-06-26 NP USCGX - 资本增长基金 39,094 -38.97 2,614 -51.66
2025-05-28 NP MGLBX - Marsico 全球基金 0 -100.00 0 -100.00
2025-08-11 NP CIUEX - 六环国际无约束股票基金 8,620,197 8.09 597,328 9.53
2025-07-25 NP BRXAX - MFS 混合研究国际股票基金 A 90,190 69.73 6,228 29.27
2025-07-23 NP DISAX - 纽约梅隆银行国际股票基金 A 类 1,953,700 0.00 134,900 -23.83
2025-03-31 NP FGEAX - 富达顾问全球资本增值基金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 12,500 0.00 1,055 -24.75
2025-08-28 NP CIOIX - Causeway International Opportunities Fund 机构类 41,030 2,848
2025-08-28 NP TLINX - 国际股票基金 57,944 -4.73 4,015 -3.44
2025-06-25 NP PRESX - T. Rowe Price 欧洲股票基金 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 172,263 -49.81 11,518 -60.26
2025-06-26 NP PJRAX - PGIM QMA 国际股票基金 A 类 9,322 -42.94 623 -54.82
2025-06-26 NP FKIDX - 富达多元化国际 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 882,972 -22.30 59,037 -38.46
2025-06-26 NP AMECX - 美国 A 类收入基金 514,387 34,267
2025-06-26 NP NUGAX - Nuveen Santa Barbara 全球股息增长基金 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 4,345 -1.14 291 -21.83
2025-08-28 NP GMWEX - GuideMark(R) 世界（美国除外）基金服务股票 17,080 5.44 1,184 6.87
2025-07-25 NP USIFX - 国际基金股票 343,955 -14.35 24,441 -32.93
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 5,920,714 -2.91 395,868 -23.11
2025-06-26 NP TISLX - 泛美国际可持续股权 R6 1,372 -5.18 91 -26.23
2025-06-27 NP PCIEX - PACE 国际股权投资 P 级 38,649 -59.52 2,584 -67.94
2025-08-21 NP TGVAX - Thornburg 国际价值基金 - A 类 576,759 40,031
2025-06-25 NP POIIX - Polen国际成长基金机构级 70,217 38.32 4,695 9.54
2025-06-25 NP PGIRX - Polen 全球增长基金投资者类别 141,437 3.69 9,457 -17.88
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 1,319,457 -1.03 88,221 -21.62
2025-05-27 NP WTMVX - Segall Bryant & Hamill 全球大型基金 - 零售类 4,286 0.00 293 -20.60
2025-05-22 NP HIAHX - 哈特福德医疗 Hls 基金 Ia 12,343 -26.54 844 -41.82
2025-03-31 NP JTKRX - 约翰汉考克全球主题机会基金 R6 级 27,329 -24.06 2,307 -42.84
2025-07-28 NP NBIIX - 路博迈国际股票基金机构类 266,626 0.00 18,943 -21.68
2025-06-26 NP PDAVX - PineBridge动态资产配置基金投资者服务股票 2,733 -50.79 183 -75.24
2025-08-25 NP MMIAX - MassMutual Premier 国际股票基金 A 类 900 12.50 63 12.73
2025-06-18 NP GIIAX - 全国国际指数基金A类 143,625 -8.24 9,568 -27.59
2025-06-24 NP FCENX - 富兰克林国际核心股票 (IU) 基金顾问 75,586 7.82 5,054 -14.62
2025-08-27 NP HCIEX - 国际股票投资组合 HC 战略股票 127,453 0.00 8,847 1.51
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 36,756 -3.73 2,611 -24.60
2025-08-26 NP CIEQX - Segall Bryant & Hamill 国际股票基金 - 机构类别 866 383.80 60 400.00
2025-07-28 NP VCIEX - 国际股票指数基金 297,776 -2.86 20,813 -25.10
2025-08-26 NP FFALX - 富兰克林创始资金分配基金 A 类 32,336 0.00 2,241 1.31
2025-08-20 NP AQMIX - AQR 管理期货策略基金 I 类 Short -30,227 -0.00 -2,095 1.36
2025-08-26 NP DIDEX - Driehaus 国际发达股票基金 677 47.82 47 48.39
2025-07-25 NP ANEFX - 新经济基金A类 2,678,966 -8.64 186,324 -29.91
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 78,392 20.27 5,241 -4.74
2025-07-29 NP SSAIX - 道富国际选股基金 N 类 5,344 -48.24 380 -59.51
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 10,085,689 12.99 701,468 -13.31
2025-05-28 NP WGGNX - 威廉·布莱尔全球领袖基金 N 级 2,993 -40.20 205 -52.89
2025-08-27 NP BBTIX - Bridge Builder 税务管理国际股票基金 311,060 8.67 21,555 10.13
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 605,036 -33.83 42,986 -48.18
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 642,724 0.00 42,817 -21.09
2025-06-26 NP ITTAX - 哈特福德多元资产收入和增长基金 A 类 5,730 -24.61 383 -61.93
2025-06-26 NP AALGX - Thrivent 全球股票基金 A 类 102,429 11.87 6,849 -11.41
2025-06-26 NP FigFX - 富达国际成长基金 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 1,727,300 -21.57 115,490 -37.89
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 3,657,220 0.00 243,636 -21.09
2025-03-27 NP PWJAX - PGIM Jennison 国际机会基金 A 级 1,230,998 -45.73 103,927 -59.15
2025-08-26 NP NSRKX - 北方全球可持续发展指数基金 K 类 160,825 -4.95 11,222 -4.31
2025-08-26 NP JDVSX - 摩根大通多元化基金 I 类 18,146 97.88 1,257 100.48
2025-07-25 NP ABWAX - AB 全市场总回报投资组合 A 类 10,622 -26.88 755 -42.75
2025-08-26 NP BTLSX - Baillie Gifford 国际集中成长股票基金机构类别 12,599 10.44 873 11.92
2025-03-27 NP SCVEX - 哈特福施罗德国际股票基金 A 类 808,974 -42.44 68,297 -56.68
2025-07-29 NP WEUSX - Siit 世界股票（除美国外）基金 - A 类 274,552 23.12 19,504 -3.83
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 863,260 -10.85 57,719 -29.39
2025-06-26 NP JTQAX - 约翰汉考克 ESG 国际股票基金 A 类 19,186 -12.39 1,283 -30.63
2025-04-01 NP JETIX - abrdn 全球股票影响力基金机构级 11,996 0.00 1,013 -24.76
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 10,508,952 3.22 746,638 -19.16
2025-06-25 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 66,728 4,462
2025-06-26 NP NUIAX - Nuveen Santa Barbara 国际股息增长基金 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 2,300 15.12 154 -8.93
2025-06-25 NP LGGAX - ClearBridge 国际成长基金 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 2,604,619 5.90 174,149 -16.13
2025-08-26 NP NMIEX - Active M 国际股票基金 12,511 -28.18 873 -28.23
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 253 0.00 21 -25.00
2025-06-23 NP EDIAX - 伊顿万斯全球收益构建基金 A 级 32,868 -9.84 2,198 -28.60
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 28,722,921 2.03 1,990,326 3.40
2025-08-27 NP IVVYX - 常春藤国际核心股票基金Y类 192,466 -6.37 13,358 -4.56
2025-08-28 NP SEEIX - 坐国际股票基金 - I 类 117,772 -62.71 8,133 -62.30
2025-06-26 NP FDVAX - 富达顾问多元化国际基金 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 283,897 -17.76 18,982 -34.87
2025-07-24 NP SGQAX - DWS 国际成长基金 A 类 87,762 -1.52 6,286 -21.46
2025-03-31 NP DAACX - 多元化股票基金 4,289 1.01 363 -23.79
2025-05-28 NP MIOFX - Marsico 国际机会基金 0 -100.00 0 -100.00
2025-06-24 NP GAOAX - 摩根大通全球配置基金A级 91,262 -17.05 6,102 -34.31
2025-08-25 NP LGFEX - QS 国际股票基金 FI 类 48,996 5.36 3,395 6.79
2025-07-25 NP PIIOX - 国际股票指数基金 R-3 189,855 -7.04 13,489 -27.19
2025-06-26 NP LGCAX - 阿贝特勋爵全球股票研究基金 A 级 602 -86.96 40 -89.72
2025-06-27 NP AFDIX - 可持续股票基金投资者类别 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 230,433 0.00 15,407 -20.80
2025-08-20 NP QMNIX - AQR 股票市场中性基金 I 类 Short -164,517 170.91 -11,400 174.57
2025-06-27 NP HAINX - 港湾国际基金机构级 1,016,331 2.93 67,953 -18.48
2025-06-17 NP GSIHX - 高盛 GQG Partners 国际机会基金 A 类股票 10,133,260 -65.11 677,525 -72.37
2025-05-23 NP BGALX - Baillie Gifford 全球 Alpha 股票基金 4 级 128,127 0.00 8,761 -20.75
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 101,464 50.08 6,784 18.87
2025-06-26 NP FNORX - 富达北欧基金 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 529,700 -10.42 35,417 -29.05
2025-07-21 NP GGMBX - 高盛全球管理 Beta 基金机构股票 11,897 0.00 845 -21.69
2025-08-22 NP MIMPX - 全球策略师投资组合 I 级 1,906 -6.20 132 -4.35
2025-08-29 NP JAFVX - 战略股权配置信托系列资产净值 373,685 -9.42 25,894 -8.20
2025-08-25 NP SNIEX - 纽约梅隆银行国际股票基金 I 类 28,857 -8.95 2,014 -6.72
2025-04-28 NP CABNX - AB 全球风险分配基金公司 A 类 0 -100.00 0 -100.00
2025-06-17 NP GSEQX - 高盛多经理全球股票基金 R6 类股票 64,704 6.82 4,326 -15.39
2025-06-25 NP DIISX - 纽约梅隆银行国际股票指数基金投资者股票 55,924 -3.55 3,693 -24.58
2025-04-01 NP CCAPX - CHIRON 资本配置基金 I 类股票 0 -100.00 0 -100.00
2025-06-25 NP WRAAX - 威尔明顿全球阿尔法股票基金 A 类股票 1,702 43.87 114 14.14
2025-08-25 NP IGAAX - 国际成长和收益基金 A 类 1,943,369 -12.69 134,881 -12.58
2025-07-25 NP PHSTX - PUTNAM 全球医疗保健基金 A 类股票 675,123 -30.13 47,966 -45.28
2025-06-26 NP FTCEX - Fidelity Total International Equity Fund Fidelity Advisor Total International Equity Fund：C 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 35,238 -3.29 2,356 -23.41
2025-05-22 NP AIMOX - AQR国际动量风格基金I类 0 -100.00 0 -100.00
2025-08-20 NP QHFRX - AQR MS Fusion HV 基金 R6 类 Short -1,439 -100
2025-06-24 NP ICELX - MainStay Epoch 国际精选基金投资者类别 0 -100.00 0 -100.00
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 334,792 1.21 22,385 -19.85
2025-08-28 NP VNGYX - Vontobel 全球股票基金 Y 股 1,787 -55.01 124 -54.24
2025-08-29 NP ESGMX - Mirova 全球可持续股票基金 A 类 265,875 -6.28 18,424 -5.02
2025-08-27 NP PIBAX - PGIM 平衡基金 A 类 4,369 -62.69 303 -62.25
2025-06-25 NP CDAZX - 多经理定向另类策略基金机构类别 0 -100.00 0 -100.00
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 1,297,477 -24.31 86,751 -40.06
2025-08-28 NP WLCTX - 威尔希尔国际股票基金投资类别 19,094 -41.31 1,332 -40.91
2025-06-26 NP SIDVX - Hartford Schroders International Multi-Cap Value Fund A 类 0 -100.00 0 -100.00
2025-06-24 NP JIHRX - 摩根大通国际对冲股票基金 R6 级 43,790 7.40 2,928 -14.96
2025-04-18 NP TWGGX - 专注于全球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 72,706 -58.44 6,596 -64.82
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 105,695 -4.21 7,067 -24.14
2025-08-27 NP BBIEX - Bridge Builder 国际股票基金 2,153,777 -20.97 149,244 -19.92
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 7,270,659 25.19 486,127 -0.86
2025-08-29 NP JVANX - 国际股票指数信托资产净值 113,799 1.50 7,886 2.86
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 8,300,646 11.47 589,743 -12.70
2025-08-26 NP NOINX - 北方国际股票指数基金 966,142 4.61 67,415 5.31
2025-06-18 NP RGEAX - 全球股票基金 A 类 157,392 16.84 10,485 -7.80
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 2,638 0.00 176 -20.72
2025-08-26 NP BGATX - Baillie Gifford 全球阿尔法股票基金 2 类 85,802 5,946
2025-06-26 NP FEOPX - 富达持久机会基金 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 1,014 21.88 68 -4.29
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 44,400 -53.80 2,969 -63.42
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 693 -58.82 46 -67.61
2025-06-26 NP HFIGX - 哈特福德施罗德多元化增长基金 I 类 3,482 64.17 233 29.61
2025-06-26 NP FNDMX - 富达系列可持续非美国发达市场基金 2,590 -9.12 173 -27.92
2025-06-27 NP TWCGX - 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 1,205,167 0.00 80,579 -20.80
2025-08-25 NP MMIUX - MassMutual Select T. Rowe Price 国际股票基金 I 类 14,586 -17.82 1,018 -17.32
2025-06-26 NP TIHAX - 泛美国际 A 类股票 91,736 3.22 6,079 -19.15
2025-08-25 NP ANCFX - 美国基金基本投资者 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 7,031,609 -7.02 488,036 -6.90
2025-08-21 NP TSAMX - Thornburg Summit 基金 - A 类 8,204 0.00 569 1.61
2025-07-25 NP AGTHX - 美国 A 类成长基金 26,476,097 9.42 1,841,434 -16.05
2025-08-25 NP MGFAX - 万通互助理财全球基金 A 类 25,512 -1.67 1,780 -1.00
2025-06-24 NP MECDX - MainStay Epoch 资本增长基金 A 类 21,938 -7.00 1,461 -26.62
2025-06-23 NP PINRX - 多元化国际基金 R-3 178,574 -83.73 11,940 -87.12
2025-05-29 NP RSGGX - 胜利RS全球基金A级 127,443 25.02 8,715 -0.93
2025-08-11 NP CMIUX - 六环管理股票投资组合国际无限制基金 4,187,989 -24.83 290,203 -23.83
2025-06-25 NP WINAX - 威尔明顿国际基金 A 类股票 77,669 103.78 5,193 61.42
2025-08-29 NP BRWIX - AMG 经理 Brandywine 基金 I 级 85,100 0.00 5,897 1.34
2025-08-15 NP MBEQX - M国际股票基金 19,567 -5.00 1,365 -4.34
2025-07-25 NP CMIEX - 多管理人国际股票策略基金机构类 357,893 95.53 25,428 53.14
2025-08-19 NP BUFIX - 布法罗国际基金投资者类别 40,000 0.00 2,772 1.32
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 182,900 -35.78 15,441 -51.66
2025-03-28 NP OWLSX - 老韦斯特伯里大盘策略基金 101,882 0.00 8,601 -24.13
2025-08-21 NP LZESX - Lazard International 股票精选投资组合开放股票 11,926 -0.49 832 0.24
2025-05-30 NP GQRRX - GQG PARTNERS 全球优质股票基金 R6 股 744,500 -56.76 50,856 -65.76
2025-06-25 NP GCIIX - 高盛国际股票洞察基金机构 518,622 12.55 34,676 -10.87
2025-08-20 NP QNZNX - AQR 可持续多空股票碳意识基金 N 类 Short -860 -18.33 -60 -18.06
2025-05-28 NP TLGQX - 成长股票基金 18,046 -36.35 1,234 -49.59
2025-06-26 NP TCIEX - TIAA-CREF 国际股票指数基金机构类别 5,256,125 -1.64 351,432 -22.11
2025-05-23 NP ARTRX - Artisan 全球机会基金投资者股票 199,891 -62.55 13,855 -69.84
2025-04-29 NP INVYX - 先锋国际股票基金：Y 类 68,930 6,249
2025-06-26 NP TIRTX - TIAA-CREF 大型成长基金零售类别 179,366 -78.89 11,993 -83.29
2025-08-27 NP MSILX - 利特曼格雷戈里大师国际基金机构级 58,679 -17.32 4,091 -16.70
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 9,615 -35.80 643 -49.21
2025-06-26 NP LHCAX - 阿贝特勋爵医疗保健基金 A 级 931 -49.40 62 -60.00
2025-08-26 NP CIGYX - AB 集中国际增长投资组合顾问级 56,292 28.58 3,901 30.30
2025-08-25 NP ANWPX - 新视角基金A类 23,134,163 6.42 1,605,649 6.56
2025-08-25 NP HIAOX - 哈特福德国际机会 Hls 基金 Ia 74,714 -49.59 5,177 -48.91
2025-06-26 NP FQITX - 富达 SAI 国际质量指数基金 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 537,881 -15.85 35,964 -33.36
2025-06-25 NP IMRFX - 哥伦比亚全球机会基金 A 类 8,806 0.00 589 -20.86
2025-06-26 NP HNCAX - 哈特福德国际成长基金 A 类 114,446 0.35 7,652 -20.52
2025-07-29 NP JIAFX - 收益分配基金A类 2,022 0.00 144 -21.86
2025-08-22 NP 拉法克斯 - 哥伦比亚橡子国际精选 A 级 59,175 0.00 4,100 1.33
2025-08-26 NP STESX - 国际战略股票投资组合 SCB 类 2,047,530 7.12 141,882 8.55
2025-06-26 NP FSGJX - 富达 SAI Global ex US 低波动率指数基金 1,222,717 10.93 81,753 -12.15
2025-06-24 NP SICNX - 嘉信国际核心股票基金 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 68,500 -62.34 4,580 -70.17
2025-03-28 NP HAOSX - 港湾海外基金机构级 11,585 -79.74 978 -84.75
2025-03-28 NP JNBAX - 摩根大通创收基金 A 类 33,492 -76.56 2,828 -82.36
2025-06-26 NP FigRX - 富达国际发现基金 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 1,803,824 -23.93 120,606 -39.76
2025-06-26 NP FigX - 富达系列国际成长基金 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 3,841,800 -21.51 256,869 -37.84
2025-07-29 NP SIEYX - 国际股票投资组合 A 类 680 4.62 48 -17.24
2025-06-23 NP EADIX - 伊顿万斯税务管理全球股息收入基金 A 类 164,839 0.00 11,021 -20.80
2025-07-28 NP SPILX - Symmetry Panoramic International Equity Fund I 类股票 2,087 -59.67 148 -68.44
2025-08-25 NP MOSAX - 万通精选海外基金 A 类 46,177 -3.03 3,222 -2.36
2025-05-30 NP JAWGX - Janus Henderson 全球研究组合服务股票 18,646 -57.01 1,293 -65.39
2025-07-25 NP PMSAX - 全球多策略基金A类 668 -74.74 47 -80.33
2025-06-18 NP RTIYX - 多因素国际股票基金 Y 类 15,933 -25.45 1,061 -41.19
2025-06-26 NP GBLAX - 美国基金全球平衡基金 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 3,036,026 31.64 202,254 3.88
2025-06-18 NP RTNAX - 税务管理国际股票基金 A 类 559,745 -3.98 37,289 -24.23
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 1,590,800 -55.61 106,363 -64.84
2025-06-25 NP WFEAX - 富国银行国际股票基金 A 类 58,020 34.87 3,879 6.83
2025-06-26 NP FWWFX - 富达环球基金 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 137,300 -39.78 9,180 -52.31
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 88,035 -1.69 6,255 -23.01
2025-08-22 NP QVO2Q - 海外投资组合初始班 161,100 -26.71 11,163 -25.41
2025-06-24 NP MYINX - MainStay 麦凯国际机会基金投资者类别 33,180 -20.11 2,210 -36.95
2025-08-20 NP QCFIX - AQR CVX 融合基金 I 类 Short -212 -15
2025-07-25 NP MKVHX - MFS 国际大盘价值基金 R6 430,157 29,702
2025-06-18 NP RINYX - 国际发达市场 Y 类基金 197,524 1.11 13,159 -20.21
2025-04-01 NP RISEX - 多米尼国际机会基金投资者股票 7,868 -12.06 664 -33.80
2025-07-28 NP TIEUX - 国际股票基金 205,617 19.33 14,373 -7.98
2025-08-26 NP MIEIX - MFS 机构国际股票基金 4,783,207 3.11 331,983 3.25
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 911,735 6.19 63,060 7.52
2025-07-28 NP ERBAX - 伊顿万斯理查德伯恩斯坦股票策略基金 A 类 35,186 107.69 2,500 62.70
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 730,100 -53.71 48,816 -63.34
2025-03-28 NP IUAEX - 摩根大通国际无约束股票基金A类 268,941 -2.98 22,705 -26.97
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 253,747 10.57 16,966 -12.44
2025-08-27 NP HCESX - ESG 增长投资组合 HC 战略股票 4,851 -2.14 337 -0.59
2025-06-26 NP TWAAX - Thrivent国际配置基金A级 109,099 0.74 7,295 -20.21
2025-08-27 NP AWSAX - 景顺全球核心股票基金A类 25,910 2.91 1,795 4.30
2025-07-23 NP DGLAX - 纽约梅隆银行全球股票基金 A 类 242,000 -18.24 16,710 -37.73
2025-03-31 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 2,706,721 21.00 228,514 -8.92
2025-06-26 NP TRWAX - 泛美国际股票 A 207,500 57.08 13,702 22.87
2025-06-26 NP NEWFX - 新世界基金公司 A 类 9,859,133 14.16 656,795 -9.91
2025-06-25 NP GCINX - Green Century MSCI 国际指数基金个人投资者类别 99,445 27.06 6,649 0.64
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 364,085 0.00 24,343 -20.80
2025-08-27 NP CDHAX - 卡尔弗特国际责任指数基金 A 类 172,758 2.24 11,971 3.61
2025-06-26 NP TIIEX - TIAA-CREF 国际股票基金机构级 2,401,973 -10.93 160,600 -29.46
2025-07-29 NP GQETX - 转基因生物质量基金三级 1,279,248 -2.99 90,888 -24.03
2025-03-31 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 475,471 14.25 40,141 -14.01
2025-06-25 NP CFIPX - QS全球股票基金A类 18,443 0.00 1,233 -20.81
2025-08-26 NP GCECX - AB 全球核心股票投资组合 C 类 506,648 0.00 35,108 0.00
2025-08-26 NP AFJAX - AllianzGI NFJ 国际价值基金 A 8,048 -4.44 559 -2.96
2025-08-25 NP QCVAX - Clearwater 国际基金 12,451 -20.29 864 -20.15
2025-04-24 NP USAWX - 世界增长基金股票 88,442 -9.70 8,025 -23.56
2025-07-22 NP DIEFX - 目的地国际股票基金 I 类 54,276 -9.68 3,794 -30.35
2025-08-22 NP MSACX - 活跃国际配置投资组合 I 类 15,457 0.00 1,071 1.42
2025-06-30 NP VGHCX - 先锋医疗保健基金投资者股票 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 17,901,663 -15.98 1,196,932 -33.46
2025-06-17 NP MMITX - 多管理人国际股票基金 P 类股票 286,832 -15.81 19,178 -33.32
2025-06-27 NP PASIX - PACE 另类策略投资 A 类 647 0.00 43 -20.37
2025-08-29 NP GAIGX - Gamco 国际成长基金公司 A 类 7,000 0.00 486 1.46
2025-06-25 NP IIGIX - Voya 多管理人国际股票基金 I 类 23,607 -15.18 1,578 -32.82
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 128,433 0.61 8,900 1.96
2025-06-18 NP RAZAX - 多元资产增长策略基金A类 27,246 20.76 1,815 -4.67
2025-06-26 NP CAIBX - 资本收益创造者 A 级 7,545,417 71.71 502,660 35.50
2025-08-26 NP SGAPX - Virtus SGA 全球成长基金 I 类 93,218 0.00 6,470 1.49
2025-08-28 NP SMINX - SIMT 税收管理国际波动性基金 F 级 5,252 0.00 363 1.40
2025-08-25 NP RIERX - 加拿大皇家银行国际股票基金 R6 类 9,581 -4.45 664 -3.21
2025-08-27 NP IWIRX - 吉尼斯阿特金森全球创新者基金 - 投资者类别 62,928 16.29 4,348 15.77
2025-08-27 NP BCAIX - Boston Common ESG Impact International 基金 Boston Common ESG Impact International 84,693 -18.82 5,869 -17.75
2025-06-26 NP TIOIX - TIAA-CREF 国际机会基金机构类别 671,640 7.92 44,907 -14.53
2025-08-27 NP VZICX - 先锋国际核心股票基金 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 1,138,438 102.79 78,887 105.51
2025-08-21 NP THHOAX - Thornburg 全球机会基金 - A 类 397,674 27,601
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 108,473 9.42 7,253 -13.35
2025-05-29 NP VNIYX - VONTOBEL 国际股票基金 Y 股 5,541 -19.54 379 -36.36
2025-06-24 NP FCGPX - MainStay PineStone 全球股票基金 P 级 11,968 97.23 797 55.66
2025-06-26 NP AWWIX - CIBC ATLAS INTERNATIONAL GROWTH FUND 机构类别股票 107,372 5.02 7,179 -16.82
2025-07-24 NP DURAX - DWS ESG 国际核心股票基金 A 类 2,043 0.00 146 -20.22
2025-08-29 NP LIGYX - Loomis Sayles 国际成长基金 Y 级 18,107 -1.65 1,255 -0.32
2025-03-27 NP PRJAX - PGIM Jennison 全球机会基金 A 类 1,220,384 -33.78 103,031 -50.16
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 1,773,052 0.00 118,549 -20.80
2025-06-24 NP SWHFX - 施瓦布医疗保健基金 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 195,625 -6.28 13,080 -25.78
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 3,555,353 -28.06 252,600 -43.66
2025-06-26 NP HGHAX - 哈特福德医疗保健基金 A 类 42,449 -67.17 2,838 -74.00
2025-06-26 NP FSKLX - 富达 SAI 国际低波动指数基金 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 1,128,866 26.01 75,478 -0.21
2025-06-26 NP JHAAX - 多元资产绝对回报基金A类 94,380 -9.89 6,310 -28.64
2025-03-24 NP KTRAX - DWS Global Income Builder 基金 A 级 7,963 -0.40 674 -36.36
2025-06-30 NP VESGX - Vanguard Global ESG 选择股票基金 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 593,833 36.78 39,705 8.32
2025-08-26 NP IGSLX - IMPAX 全球社会领袖基金投资者类别 406 0.00 28 3.70
2025-07-28 NP ETHSX - 伊顿万斯全球健康科学基金 A 级 565,583 0.00 40,183 -21.68
2025-08-26 NP PAEAX - Putnam动态资产配置成长基金A类股 47,810 -30.85 3,313 -29.93
2025-08-27 NP RMEAX - Aspiriant 风险管理股票分配基金顾问股票 20,115 0.00 1,394 1.31
2025-08-19 NP GIDHX - 高盛国际机构股票股息和溢价基金 26,827 -9.70 1,859 -8.52
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 7,000 6.50 489 -17.82
2025-06-26 NP FDKFX - 富达国际发现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 94,836 -24.87 6,341 -40.51
2025-08-27 NP CWVGX - 卡尔弗特国际股票基金A级 362,878 1.09 25,145 2.44
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 1,719 57.71 119 60.81
2025-06-26 NP EUGAX - 摩根士丹利欧洲股票基金公司 A 37,697 11.07 2,520 -12.04
2025-07-29 NP LSAGX - Loomis Sayles 全球增长基金 A 类 35,931 16.37 2,553 -8.89
2025-08-19 NP RIFCX - 国际发达市场基金 63,952 -5.13 4,462 -4.49
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 23,699 -1.90 1,684 -23.19
2025-06-24 NP JFESX - 摩根大通欧洲动态基金 I 类 79,850 -36.29 5,339 -49.55
2025-03-25 NP CIGRX - Calamos 国际成长基金 A 类 28,880 -63.38 2,438 -72.44
2025-06-26 NP IHOAX - 哈特福德国际机会基金 A 类 636,199 -1.81 42,537 -22.24
2025-04-29 NP BPRRX - Boston Partners 多头/空头研究基金投资者类别 4,545 -8.22 412 -22.26
2025-07-28 NP VCFVX - 国际价值基金 24,429 -19.38 1,707 -37.84
2025-07-25 NP PMIYX - 普特南收入策略投资组合 - 1,723 -32.09 122 -46.96
2025-08-25 NP AEPGX - 欧洲太平洋增长基金 A 类 42,333,669 7.79 2,938,209 7.94
2025-03-31 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 1,053,377 13.85 88,931 -14.30
2025-08-27 NP HCINX - 机构国际股票投资组合 HC 战略股票 76,695 17.17 5,324 18.92
2025-05-30 NP JAWWX - Janus Henderson 全球研究基金 T 级 79,949 -54.64 5,542 -63.47
2025-08-27 NP EISAX - Carillon ClariVest 国际股票基金 A 65,838 0.00 4,562 1.36
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 1,430,957 2.70 95,676 -18.67
2025-08-26 NP WIEFX - 华登国际股票基金 55,000 42.86 3,811 44.79
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 2,432 -64.44 163 -71.92
2025-06-24 NP VSIEX - 摩根大通国际股票基金 I 类 679,213 -38.83 45,413 -51.55
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 5,606 98.65 398 55.47
2025-08-28 NP FARYX - Fulcrum多元化绝对回报基金超级机构级 2,357 24.51 164 27.34
2025-06-25 NP HJIGX - 哈德曼约翰斯顿国际成长基金机构股票 24,050 17.32 1,608 -7.05
2025-08-26 NP PORIX - Trillium ESG 全球股票基金机构股份 128,579 -4.43 8,924 -2.99
2025-06-23 NP PINZX - 海外基金（原名国际价值基金 I）机构类 72,608 4,855
2025-08-28 NP CIVVX - Causeway International Value Fund - 投资者类别 2,320,690 161,070
2025-08-26 NP PABAX - Putnam动态资产配置平衡基金A类股票 27,468 -29.92 1,903 -28.99
2025-08-27 NP OAIEX - 最优国际基金A级 47,323 13.44 3,284 15.63
2025-06-26 NP DVRAX - MFS 全球另类策略基金 A 1,972 2.23 131 -19.14
2025-07-25 NP MGRAX - MFS 国际成长基金 A 2,510,705 1.43 173,361 -22.74
2025-06-27 NP TWBIX - 平衡基金投资者类别 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 30,884 0.00 2,065 -20.83
2025-06-18 NP NWHNX - 全国贝拉德国际股票基金机构服务等级 25,000 0.00 1,665 -21.09
2025-05-28 NP WBIGX - 威廉·布莱尔国际成长基金 N 级 151,630 15.88 10,368 -8.61
2025-08-27 NP VHGEX - 先锋全球股票基金投资者股票 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 626,730 0.00 43,429 1.34
2025-05-28 NP WBIIX - 威廉·布莱尔机构国际成长基金机构类 102,166 18.47 6,986 -6.58
2025-05-29 NP IMAYX - Ivy Apollo 多资产收益基金 Y 级 7,412 23.82 505 -2.33
2025-06-26 NP FDIVX - 富达多元化国际基金 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 2,320,448 -17.79 155,149 -34.89
2025-06-27 NP DOMIX - Domini Impact 国际股票基金投资者股票 358 -98.93 24 -99.18
2025-06-24 NP FCIRX - MainStay PineStone International A 类股票基金 460,305 0.97 30,665 -20.32
2025-06-26 NP UGOFX - 全球管理波动性基金机构股票 15,045 -18.06 1,006 -35.10
2025-07-28 NP SPGEX - Symmetry Panoramic Global Equity Fund I 类股票 861 -71.41 61 -77.66
2025-08-20 NP ANDNX - AQR 国际防御型基金 N 级 20,916 0.00 1,449 1.33
2025-08-26 NP NOIGX - 北方国际股票基金 6,669 -12.19 465 -11.60
2025-08-26 NP PXWIX - Pax Elevate 全球女性领导力基金机构班 51,139 -6.47 3,544 -5.22
2025-04-25 NP VCSOX - 国际社会责任基金 93,435 -7.96 8,470 -21.93
2025-08-29 NP JAGLX - 骏利亨德森全球生命科学基金 T 级 287,366 -82.33 19,948 -82.31
2025-07-25 NP DDIAX - 特拉华州财富建立者基金 A 类 14,190 35.43 1,008 6.11
2025-08-27 NP BCIIX - 布朗资本管理国际股票基金投资者股票 23,135 -5.81 1,603 -4.53
2025-06-13 NP ADAVX - 安本动态股息基金 A 类 14,300 90.67 956 51.03
2025-08-26 NP TFEQX - 国际股票系列主要股票 13,277 920
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 45,512,628 4.92 3,043,045 -16.91
2025-03-31 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 51,990 -80.23 4,389 -85.12
2025-08-25 NP AIVSX - 美国投资公司 A 级 17,221,195 9.66 1,195,254 9.81
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 3,333,088 -0.09 222,855 -20.88
2025-06-26 NP HDVAX - 哈特福德国际股票基金 A 类 56,631 -0.45 3,786 -21.16
2025-08-26 NP VVIIX - Voya VACS 指数系列 I 投资组合 293,369 0.66 20,329 2.01
2025-08-20 NP QICLX - AQR国际多元风格基金I类 8,911 -85.87 617 -85.69
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 4,175 -6.45 279 -25.80
2025-08-26 NP GHTMX - 高盛国际税务管理股权基金机构 125,422 19.40 8,691 21.00
2025-06-27 NP LAVGX - 阿贝特勋爵国际成长基金 R6 级 350 -38.05 23 -51.06
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 923,030 0.00 61,715 -20.80
2025-07-25 NP CSVAX - 哥伦比亚全球股息机会基金 A 类 33,635 0.00 2,390 -21.70
2025-06-26 NP FSSEX - 富达 SAI 可持续国际股票基金 24,496 -11.28 1,638 -29.77
2025-05-28 NP IEAIX - Lazard International 股权优势投资组合机构股票 5,887 28.62 408 3.82
2025-06-27 NP AIIEX - 景顺国际成长基金A类 460,139 -13.86 30,766 -31.78
2025-05-19 NP MNCSX - 美世非美国核心股票基金 I 类 172,560 -33.44 11,948 -46.83
2025-07-30 NP IAFEX - 费舍尔投资机构集团所有外国股票环境和社会价值基金 60 0.00 4 -20.00
2025-04-18 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 38,044 -1.19 3,451 -16.36
2025-08-20 NP QMHIX - AQR 管理期货策略 HV 基金 I 类 Short -15,066 -0.00 -1,044 1.26
2025-08-20 NP QLFIX - AQR LSE 融合基金 I 类 Short -837 -58
2025-08-21 NP MXIGX - Great-West 国际成长基金投资者类别 97,991 13.04 6,790 14.56
2025-06-27 NP HNICX - 海港国际复合基金退休类别 22,137 110.55 1,480 66.85
2025-08-26 NP IIIAX - Voya 国际指数投资组合 ADV 级 204,205 -4.73 14,150 -3.45
2025-08-26 NP BGITX - Baillie Gifford 国际阿尔法基金 2 级 226,208 -4.19 15,675 -2.91
Other Listings
GB:0QIU DKK351.32
DK:NOVO B DKK345.90
US:NONOF
BG:NOV
MX:NOVOB N
PL:NVO PLN198.10
GB:NOVD
GB:NOVOBC
DE:NOV €46.60
CH:NOVOB
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