持有 NTO / 任天堂有限公司 (WBAG)的前234大互惠基金

任天堂有限公司
AT ˙ WBAG ˙ JP3756600007
€74.38 ↓ -1.38 (-1.82%)
2025-07-10
分享价格
AT:NTO / Nintendo Co., Ltd.排名前 234的共同基金

此页面显示在AT:NTO / Nintendo Co., Ltd.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
(%)
2025-08-25 NP IGAAX - 国际成长和收益基金 A 类 766,200 -4.00 73,851 35.66
2025-04-25 NP FBALX - 富达平衡基金 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 284,700 21,255
2025-06-26 NP ETISX - E*TRADE 免费国际指数基金 600 50
2025-07-28 NP VCSTX - 科学技术基金 136,600 -25.56 11,235 -18.08
2025-08-26 NP WCMGX - First Trust WCM 专注全球增长基金机构类 260,700 33.42 25,128 89.18
2025-08-27 NP VPMCX - Vanguard PRIMECAP 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 17,500 0.00 1,681 41.30
2025-06-26 NP FINVX - 富达系列国际价值基金 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 2,795,800 -6.04 232,107 18.90
2025-08-20 NP AQRNX - AQR N 类多资产基金 Short -15,000 -440.91 -1,440 -662.50
2025-08-20 NP QLFIX - AQR LSE 融合基金 I 类 Short -700 -67
2025-08-26 NP PABAX - Putnam动态资产配置平衡基金A类股票 25,300 -21.43 2,430 11.01
2025-08-26 NP DMAGX - Driehaus 多元资产增长经济基金 10,100 114.89 970 203.76
2025-08-21 NP GESIX - Lazard 全球股票精选投资组合机构股票 5,500 -12.70 528 22.84
2025-03-21 NP PCIEX - PACE 国际股权投资 P 级 0 -100.00 0 -100.00
2025-06-26 NP CAMIX - Cambiar International Equity Fund 投资者类别股票 48,000 -7.69 3,971 16.42
2025-06-18 NP RINYX - 国际发达市场 Y 类基金 27,100 276.39 2,264 379.66
2025-08-21 NP MXINX - 大西部国际指数基金投资者类别 166,100 2.47 15,951 44.75
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 1,347,900 66.45 111,903 110.64
2025-08-27 NP CDHAX - 卡尔弗特国际责任指数基金 A 类 62,190 3.15 5,972 45.73
2025-06-27 NP DOMIX - Domini Impact 国际股票基金投资者股票 30,800 -76.63 2,557 -70.43
2025-06-27 NP HAOSX - 港湾海外基金机构级 8,400 -81.04 697 -76.02
2025-08-27 NP HCINX - 机构国际股票投资组合 HC 战略股票 16,100 1.26 1,552 43.61
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 1,282,000 -0.64 105,441 9.34
2025-06-26 NP HFIGX - 哈特福德施罗德多元化增长基金 I 类 1,400 27.27 116 61.11
2025-08-26 NP PRGTX - T. Rowe Price 全球科技基金公司 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 439,700 19.03 42,224 68.16
2025-08-19 NP GIDHX - 高盛国际机构股票股息和溢价基金 8,100 -27.03 778 3.05
2025-08-28 NP SEEIX - 坐国际股票基金 - I 类 109,100 -2.55 10,445 36.83
2025-08-26 NP AVEWX - 万福玛利亚世界股票基金 34,700 0.00 3,332 41.20
2025-07-21 NP GGMBX - 高盛全球管理 Beta 基金机构股票 2,411 0.00 197 9.50
2025-08-11 NP CMIUX - 六环管理股票投资组合国际无限制基金 153,000 8.20 14,693 52.85
2025-06-30 NP VPACX - 先锋太平洋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 1,246,950 -0.66 103,522 25.71
2025-08-28 NP CIOIX - Causeway International Opportunities Fund 机构类 15,900 -44.60 1,533 -21.44
2025-07-25 NP PIIOX - 国际股票指数基金 R-3 65,100 -1.21 5,311 7.97
2025-08-28 NP FBBAX - First Foundation 总回报基金 A 类 6,000 0.00 577 42.22
2025-08-26 NP PAEAX - Putnam动态资产配置成长基金A类股 42,700 -22.78 4,100 9.07
2025-06-26 NP MSTFX - 晨星国际股票基金 26,000 0.00 2,159 26.57
2025-06-26 NP FNDMX - 富达系列可持续非美国发达市场基金 2,300 187.50 191 265.38
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 890,010 -16.61 72,613 -8.87
2025-08-21 NP MXIGX - Great-West 国际成长基金投资者类别 54,200 5,205
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 312,600 6.25 30,038 49.75
2025-08-28 NP FARYX - Fulcrum多元化绝对回报基金超级机构级 1,165 25.67 112 80.65
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 200,000 5.54 16,604 33.56
2025-08-27 NP EISAX - Carillon ClariVest 国际股票基金 A 40,000 0.00 3,841 41.27
2025-07-28 NP VCSOX - 国际社会责任基金 35,500 7.25 2,920 18.03
2025-08-21 NP MNCSX - 美世非美国核心股票基金 I 类 144,800 0.00 13,846 39.77
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 3,500 -41.67 291 -26.21
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 424,600 -26.86 35,250 -7.44
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 215,300 0.00 17,874 26.55
2025-06-18 NP RTNAX - 税务管理国际股票基金 A 类 61,550 0.00 5,142 27.34
2025-07-22 NP DIEFX - 目的地国际股票基金 I 类 17,700 -12.38 1,443 -4.44
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 2,984,180 -7.08 243,469 1.55
2025-06-18 NP RTIYX - 多因素国际股票基金 Y 类 2,200 -26.67 184 -6.63
2025-04-25 NP SUIAX - DWS CROCI国际基金A级 175,400 -3.09 13,093 22.48
2025-06-25 NP PQDMX - PGIM QMA 国际发达市场指数基金 R6 级 2,390 1.27 198 28.57
2025-06-23 NP PINZX - 海外基金（原名国际价值基金 I）机构类 82,800 -42.66 6,874 -27.44
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 106,000 -2.93 8,800 22.84
2025-08-26 NP NMIEX - Active M 国际股票基金 6,900 -82.31 662 -82.33
2025-07-25 NP CMIEX - 多管理人国际股票策略基金机构类 346,250 -15.95 28,249 -8.15
2025-06-25 NP PRGSX - T. Rowe Price 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 1,311,500 6.15 108,881 34.33
2025-08-26 NP NOIGX - 北方国际股票基金 1,900 533.33 182 810.00
2025-06-26 NP FPBFX - 富达太平洋盆地基金 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 254,500 0.00 21,129 26.55
2025-08-26 NP POVSX - PUTNAM 国际股票基金 /MA/ A 类股票 217,600 3.52 20,896 46.25
2025-08-15 NP MBEQX - M国际股票基金 700 -56.25 67 -38.53
2025-06-18 NP RMYAX - 多策略收益基金 A 类 800 0.00 67 26.92
2025-06-26 NP OWLSX - 老韦斯特伯里大盘策略基金 188,382 8.27 15,639 37.00
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 9,072,190 -0.96 871,200 39.91
2025-08-26 NP PRMTX - T. Rowe Price 通信与技术基金 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 4,723,400 16.81 453,587 65.01
2025-08-27 NP HCSRX - 天主教 SRI 增长投资组合 HC 战略股票 1,050 40.00 101 102.00
2025-07-25 NP UTMAX - 目标管理配置基金 20,500 -9.29 1,673 32.38
2025-06-27 NP LAVGX - 阿贝特勋爵国际成长基金 R6 级 600 44.23 50 81.48
2025-06-27 NP POSKX - PRIMECAP Odyssey 股票基金 295,700 -0.97 24,549 24.65
2025-07-24 NP DURAX - DWS ESG 国际核心股票基金 A 类 1,900 0.00 156 10.64
2025-04-01 NP RISEX - 多米尼国际机会基金投资者股票 2,780 -9.74 182 12.35
2025-08-25 NP ANWPX - 新视角基金A类 11,199,700 8.00 1,079,489 52.61
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 71,193 63.90 5,910 107.44
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 1,196,900 0.00 99,999 27.32
2025-08-27 NP MIOFX - Marsico 国际机会基金 50,000 28.87 4,819 84.28
2025-06-25 NP WFEAX - 富国银行国际股票基金 A 类 45,500 -40.29 3,777 -24.44
2025-08-19 NP BUFIX - 布法罗国际基金投资者类别 220,000 0.00 21,127 41.26
2025-08-20 NP QICLX - AQR国际多元风格基金I类 98,000 0.00 9,411 41.27
2025-07-25 NP PMIYX - 普特南收入策略投资组合 - 600 -75.00 49 -73.18
2025-08-29 NP JAFVX - 战略股权配置信托系列资产净值 128,083 -9.42 12,300 27.97
2025-05-27 NP GMEZX - 影响力股票基金投资者 15,600 -22.00 1,060 -8.93
2025-04-29 NP WEUSX - Siit 世界股票（除美国外）基金 - A 类 31,000 761.11 2,312 995.26
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 490,784 9.31 40,745 38.33
2025-08-20 NP QRPNX - AQR 另类风险溢价基金 N 级 3,900 -48.00 375 -26.52
2025-08-20 NP WGISX - Wasatch 国际精选基金机构类别股票 This fund is a listed as child fund of Wasatch Advisors 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 2,600 225.00 250 361.11
2025-08-26 NP WTMVX - Segall Bryant & Hamill 全球大型基金 - 零售类 7,510 -21.77 721 10.58
2025-06-24 NP GAOAX - 摩根大通全球配置基金A级 9,700 7.78 805 36.44
2025-08-20 NP QMFNX - AQR MS 融合基金 N 类 Short -1,100 -106
2025-06-26 NP FSUMX - 富达系列可持续美国市场基金 400 33
2025-08-27 NP VPCCX - Vanguard PRIMECAP 核心基金投资者股份 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 504,510 0.00 48,448 41.27
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 33,900 7.96 2,814 36.67
2025-06-23 NP PINRX - 多元化国际基金 R-3 283,600 -85.14 23,544 -81.20
2025-04-25 NP VGLSX - 全球策略基金 0 -100.00 0 -100.00
2025-08-29 NP JHISX - 骏利亨德森全球可持续股票投资组合机构股 2,200 22.22 212 73.77
2025-06-26 NP HDVAX - 哈特福德国际股票基金 A 类 28,100 2,333
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 12,600 -55.94 1,046 -44.24
2025-06-26 NP LGCAX - 阿贝特勋爵全球股票研究基金 A 级 7,761 0.00 644 26.52
2025-07-25 NP ANEFX - 新经济基金A类 897,800 93.95 73,842 113.43
2025-06-26 NP TRWAX - 泛美国际股票 A 304,700 -22.33 25,211 -2.04
2025-08-29 NP MPLAX - Praxis 国际指数基金 A 类 3,000 0.00 288 42.57
2025-08-27 NP SUGYX - 胜利先锋全球增长基金Y类 1,000 0.00 96 39.71
2025-08-25 NP QCVAX - Clearwater 国际基金 26,000 53.85 2,506 117.53
2025-06-25 NP WRAAX - 威尔明顿全球阿尔法股票基金 A 类股票 2,678 -3.43 222 22.65
2025-06-26 NP TCIEX - TIAA-CREF 国际股票指数基金机构类别 1,801,555 4.63 149,565 32.41
2025-06-26 NP FSJPX - 富达 SAI 日本股票指数基金 199,900 7.36 16,596 35.86
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 1,631,297 5.24 135,430 33.17
2025-06-27 NP DAINX - 邓纳姆国际股票基金 A 类 7,300 0.00 606 26.78
2025-07-28 NP TIEUX - 国际股票基金 76,200 -18.50 6,214 -11.09
2025-06-26 NP FBCGX - 富达蓝筹成长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 478,666 461.81 39,739 611.00
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 444,700 -19.58 36,919 1.76
2025-06-26 NP FSBDX - 富达系列蓝筹成长基金 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 352,500 504.63 29,265 665.27
2025-05-30 NP GMWEX - GuideMark(R) 世界（美国除外）基金服务股票 2,918 0.00 198 17.16
2025-08-27 NP IFPUX - 独立特许经营合作伙伴美国股票基金 401,270 -47.25 38,677 -24.58
2025-06-27 NP AAIEX - 美国灯塔国际股票基金机构类 21,900 -48.95 1,812 -35.98
2025-06-27 NP EAISX - 参数国际股票基金投资者类别 15,200 0.00 1,262 26.48
2025-06-26 NP TIHAX - 泛美国际 A 类股票 45,500 3.17 3,774 30.24
2025-08-20 NP AIMOX - AQR国际动量风格基金I类 14,200 222.73 1,364 480.00
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 151,711 -39.58 12,595 -23.55
2025-08-20 NP QMNIX - AQR 股票市场中性基金 I 类 Short -250,400 298.73 -24,046 463.38
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 675,300 65,089
2025-06-25 NP WINAX - 威尔明顿国际基金 A 类股票 14,637 38.15 1,215 74.82
2025-06-26 NP FBGRX - 富达蓝筹成长基金 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 2,096,100 472.70 174,018 624.74
2025-08-26 NP GIIYX - 国际机构股票指数基金 96,000 0.00 9,219 41.27
2025-06-26 NP FJSCX - 富达日本小型公司基金 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 64,900 20.19 5,388 52.09
2025-08-20 NP QNZNX - AQR 可持续多空股票碳意识基金 N 类 Short -700 -22.22 -67 9.84
2025-06-25 NP DIISX - 纽约梅隆银行国际股票指数基金投资者股票 19,150 2.13 1,584 28.16
2025-06-18 NP NWHNX - 全国贝拉德国际股票基金机构服务等级 12,000 -20.00 1,003 1.83
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 599,200 23.55 49,746 56.34
2025-08-27 NP FAIEX - PFM 多经理国际股票基金机构类 75,100 -5.42 7,203 33.02
2025-08-25 NP AEPGX - 欧洲太平洋增长基金 A 类 7,808,900 33.01 752,665 87.95
2025-06-26 NP LIDAX - Lord Abbett 国际价值基金 A 类 56,600 -26.87 4,699 -7.47
2025-06-26 NP FIVLX - 富达国际价值基金 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 347,500 10.25 28,849 39.52
2025-08-27 NP IVVYX - 常春藤国际核心股票基金Y类 350,300 -26.61 33,764 4.95
2025-08-26 NP VVIIX - Voya VACS 指数系列 I 投资组合 100,500 0.60 9,651 42.12
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 452,610 5.23 37,576 33.16
2025-08-27 NP FPACX - FPA 新月基金 1,388,280 -8.30 133,316 29.55
2025-08-29 NP JESSX - 骏利亨德森全球可持续股票基金 S 级 5,500 10.00 530 55.43
2025-05-28 NP MASFX - Litman Gregory Masters 另类策略基金机构类 1,168 -77.83 79 -74.84
2025-06-25 NP TMSRX - T. Rowe Price 多策略总回报基金 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 8,200 22.39 681 54.90
2025-06-26 NP TIIEX - TIAA-CREF 国际股票基金机构级 1,968,601 -26.26 163,433 -6.68
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 5,133 -57.69 493 -40.39
2025-07-28 NP ZIFRX-美国Beacon Ninety One国际特许经营基金R6类 3,900 25.81 321 38.53
2025-06-26 NP CLSX - 天主教责任投资国际股票基金机构股票 82,800 -50.71 6,890 -50.72
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 37,157 17.12 3,085 48.20
2025-08-28 NP TLINX - 国际股票基金 47,640 -4.61 4,575 34.77
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 37,170 16.27 3,086 47.11
2025-07-30 NP SGHIX - Sextant 全球高收入基金 5,000 0.00 407 9.14
2025-07-30 NP AMANX - AMANA 收入基金 Amana 收入基金投资者股份 750,000 0.00 61,020 9.75
2025-08-27 NP BBIEX - Bridge Builder 国际股票基金 904,400 -3.27 86,849 36.64
2025-07-24 NP BGSIX - 贝莱德科技机会基金机构 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 559,700 -25.15 45,664 -18.21
2025-08-28 NP WLCTX - 威尔希尔国际股票基金投资类别 13,100 -9.66 1,257 27.00
2025-04-25 NP FBKFX - 富达平衡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 10,670 797
2025-06-17 NP MMITX - 多管理人国际股票基金 P 类股票 174,600 27.07 14,495 60.81
2025-07-28 NP VCIEX - 国际股票指数基金 102,100 3.03 8,397 13.38
2025-06-24 NP FCENX - 富兰克林国际核心股票 (IU) 基金顾问 32,427 152.80 2,692 220.10
2025-08-20 NP ANDNX - AQR 国际防御型基金 N 级 42,600 -8.78 4,091 28.86
2025-05-29 NP CGVIX - Causeway 全球价值基金机构类别 8,600 -34.35 585 -23.36
2025-08-19 NP RIFCX - 国际发达市场基金 10,700 345.83 1,026 529.45
2025-08-20 NP QLEIX - AQR 多空股票基金 I 类 Short -641,900 -61,642
2025-08-21 NP MXECX - Great-West 核心策略：国际股票基金机构类 30,200 -4.13 2,900 35.45
2025-08-11 NP CIUEX - 六环国际无约束股票基金 232,100 -0.30 22,289 40.84
2025-06-18 NP GIIAX - 全国国际指数基金A类 49,200 -2.19 4,111 24.55
2025-06-26 NP HNCAX - 哈特福德国际成长基金 A 类 56,600 2,433.57 4,699 472.23
2025-06-18 NP RGEAX - 全球股票基金 A 类 10,700 -73.84 894 -51.81
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 87,700 -41.10 7,281 -25.47
2025-06-17 NP GSEQX - 高盛多经理全球股票基金 R6 类股票 40,100 63.01 3,329 106.39
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 673,590 8.66 55,921 37.51
2025-08-26 NP PACAX - Putnam动态资产配置保守基金A类股票 6,300 -20.25 605 12.48
2025-08-26 NP GIEYX - 国际股票基金机构 59,400 312.50 5,704 483.23
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 187,700 0.00 15,682 27.33
2025-08-27 NP BBTIX - Bridge Builder 税务管理国际股票基金 42,000 0.00 4,033 41.26
2025-08-25 NP MMIAX - MassMutual Premier 国际股票基金 A 类 1,000 -16.67 96 17.28
2025-08-20 NP QCFIX - AQR CVX 融合基金 I 类 Short -200 -19
2025-06-26 NP TIOIX - TIAA-CREF 国际机会基金机构类别 279,700 23,221
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 86,800 17.14 7,206 48.24
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 617,716 -0.97 51,283 25.32
2025-03-26 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 14,100 -41.00 925 -26.70
2025-08-29 NP JVANX - 国际股票指数信托资产净值 39,400 2.60 3,784 44.94
2025-08-27 NP HCESX - ESG 增长投资组合 HC 战略股票 1,700 0.00 164 41.74
2025-08-20 NP QHFRX - AQR MS Fusion HV 基金 R6 类 Short -1,200 -115
2025-06-27 NP PASIX - PACE 另类策略投资 A 类 317 0.00 26 30.00
2025-06-25 NP PGROX - 纽约梅隆银行全球增长基金公司 A 类 222,970 -5.95 18,448 17.98
2025-08-25 NP RIERX - 加拿大皇家银行国际股票基金 R6 类 4,260 -15.81 409 19.24
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 4,100 0.00 335 9.15
2025-05-27 NP FFNLX - 通信服务组合初始类 32,100 6.64 2,182 24.47
2025-08-26 NP BGITX - Baillie Gifford 国际阿尔法基金 2 级 282,300 -4.85 27,109 34.42
2025-06-24 NP TNXAX - 1290 DoubleLine动态配置基金A类 1,900 72.73 157 118.06
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 1,326,000 21.27 110,085 53.47
2025-06-26 NP MSTSX - 晨星无约束分配基金 3,400 -27.66 282 -8.44
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 3,610,730 9.93 294,587 20.14
2025-06-26 NP FGILX - 富达全球股票收益基金 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 19,200 -0.52 1,594 25.83
2025-08-26 NP WCMIX - WCM 聚焦国际成长基金机构类别 5,387,200 -0.98 517,332 39.88
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 2,029,290 3.17 168,472 30.55
2025-08-20 NP QMHIX - AQR 管理期货策略 HV 基金 I 类 Short -16,500 -817.39 -1,584 -1,115.38
2025-08-27 NP HCIEX - 国际股票投资组合 HC 战略股票 4,700 0.00 453 42.01
2025-08-28 NP CIVVX - Causeway International Value Fund - 投资者类别 912,300 -47.07 87,933 -24.95
2025-06-26 NP AALGX - Thrivent 全球股票基金 A 类 23,800 75.00 1,976 121.41
2025-06-30 NP ASMMX - 景顺峰会基金A级 322,200 0.00 26,749 26.55
2025-05-23 NP ARTKX - Artisan 国际价值基金投资者股票 1,951,100 -10.10 133,083 5.27
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 114,800 7.59 9,531 36.14
2025-06-27 NP POGRX - PRIMECAP奥德赛成长基金 461,800 -14.51 38,339 7.60
2025-06-26 NP ALGAX - 阿尔杰国际焦点基金A类 64,373 -4.95 5,344 20.31
2025-08-27 NP OAIEX - 最优国际基金A级 67,800 -5.70 6,535 34.83
2025-06-18 NP RAZAX - 多元资产增长策略基金A类 4,400 0.00 368 27.43
2025-08-27 NP RMBTX - 人民币国际基金I类 33,153 0.00 3,184 41.28
2025-06-25 NP PRJPX - T. Rowe Price 日本基金 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 89,100 -39.39 7,397 -23.29
2025-08-26 NP NOINX - 北方国际股票指数基金 331,400 4.51 31,787 46.96
2025-08-20 NP QSPIX - AQR 风格溢价另类基金 I 类 68,500 0.00 6,578 41.28
2025-08-20 NP AQMIX - AQR 管理期货策略基金 I 类 Short -9,800 -64.75 -941 -50.19
2025-06-26 NP LICAX - 阿贝特勋爵国际股票基金 A 类 77,900 34.54 6,467 70.27
2025-06-23 NP PPPX - 国际基金 I R-3 2,438,800 2,185.66 202,469 2,792.41
2025-07-28 NP VAFAX - 景顺美国特许经营基金 A 类 1,412,800 0.00 115,265 9.28
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 1,700 0.00 139 8.66
2025-06-26 NP UGOFX - 全球管理波动性基金机构股票 11,200 -23.29 930 -2.93
2025-06-26 NP CHUSX - 阿尔杰全球焦点基金A类 10,026 31.47 832 66.40
2025-07-24 NP FDCPX - 计算机产品组合 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 692,390 -3.39 56,490 5.58
2025-06-24 NP JIHRX - 摩根大通国际对冲股票基金 R6 级 3,800 5.56 315 33.47
2025-08-26 NP IIIAX - Voya 国际指数投资组合 ADV 级 70,040 -4.63 6,726 34.72
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 84,700 7.35 7,032 35.84
2025-07-30 NP SSIFX - Sextant 国际基金投资者股票 9,250 -38.33 753 -32.74
2025-08-26 NP DIDEX - Driehaus 国际发达股票基金 800 14.29 77 61.70
2025-06-26 NP FJPNX - 富达日本基金 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 241,900 17.26 20,083 48.38
2025-08-22 NP QVO2Q - 海外投资组合初始班 464,300 15.33 44,587 62.92
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 205,600 7.03 17,069 35.44
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 3,133,100 5.17 260,110 33.08
2025-08-25 NP MJFOX - MATTHEWS JAPAN FUND 投资者类别股票 123,300 -9.74 11,840 27.52
2025-03-31 NP DAACX - 多元化股票基金 1,400 0.00 92 24.66
2025-08-27 NP TIQIX - Touchstone Global ESG Y 类股票基金 463,300 19.62 44,491 68.99
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 14,803,894 1.26 1,229,019 28.14
2025-06-26 NP TWAAX - Thrivent国际配置基金A级 25,200 52.73 2,092 93.35
2025-05-27 NP QBA2Q - 平衡投资组合初始类别 44,300 3,011
2025-04-25 NP FBMPX - 通信服务产品组合 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 229,500 -0.22 17,134 26.93
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 1,408,800 9.13 116,959 38.10
Other Listings
GB:0R1E JP¥13,105.00
US:NTDOF
DE:NTO €76.68
JP:7974 JP¥13,790.00
MX:NTDOY N
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