持有 ORA / 奥兰治公司 (WBAG)的前165大互惠基金

奥兰治公司
AT ˙ WBAG ˙ FR0000075392
€12.90 ↓ -0.26 (-1.98%)
2025-07-10
分享价格
AT:ORA / Orange S.A.排名前 165的共同基金

此页面显示在AT:ORA / Orange S.A.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
(%)
2025-06-18 NP RGEAX - 全球股票基金 A 类 342,938 -17.70 4,980 11.24
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 983,160 7.63 14,264 45.19
2025-08-28 NP SMINX - SIMT 税收管理国际波动性基金 F 级 91,880 -33.00 1,394 -32.95
2025-07-25 NP PIIOX - 国际股票指数基金 R-3 109,765 -7.04 1,638 15.84
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 1,959,793 291.46 29,251 387.58
2025-06-26 NP OWSMX - 老韦斯特伯里中小型股策略基金 817,676 11,863
2025-08-21 NP TSAMX - Thornburg Summit 基金 - A 类 119,713 0.00 1,821 17.48
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 524,421 6.48 7,950 24.75
2025-07-28 NP VGLSX - 全球策略基金 10,362 0.00 155 24.19
2025-07-29 NP GIMFX - 转基因生物实施基金 216,232 -10.81 3,227 11.08
2025-06-25 NP DIISX - 纽约梅隆银行国际股票指数基金投资者股票 32,653 -1.85 473 31.84
2025-08-25 NP DIEAX - 纽约梅隆银行国际核心股票基金 A 类 212,204 23.10 3,239 44.92
2025-08-26 NP NOINX - 北方国际股票指数基金 559,305 6.92 8,538 25.89
2025-06-24 NP MTRAX - MainStay Income Builder 基金 A 类 331,592 -2.70 4,815 31.49
2025-08-20 NP QMNIX - AQR 股票市场中性基金 I 类 1,324,755 21.81 20,174 43.19
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 49,644 153.18 720 260.00
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 193,525 1.03 2,808 36.33
2025-06-27 NP EAISX - 参数国际股票基金投资者类别 79,946 -14.02 1,160 16.02
2025-05-28 NP DHIVX - 中心全球基础设施基金投资者类别 25,709 3.26 333 34.27
2025-06-26 NP FIWCX - 富达 SAI 国际价值指数基金 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 3,809,602 3.52 55,270 39.65
2025-08-29 NP JAFVX - 战略股权配置信托系列资产净值 216,054 -9.41 3,290 6.51
2025-06-18 NP GIIAX - 全国国际指数基金A类 82,450 -10.12 1,197 21.52
2025-08-21 NP TIBAX - Thornburg Investment Income Builder 基金 - A 类 69,866,380 0.00 1,062,893 17.44
2025-08-28 NP SEEIX - 坐国际股票基金 - I 类 225,579 49.41 3,423 75.27
2025-08-21 NP LZIOX - Lazard International 股票投资组合公开股票 1,349,964 0.87 20,608 18.76
2025-06-25 NP NAWGX - Voya 全球股票基金 A 类 110,845 -2.49 1,608 31.59
2025-07-28 NP ANTUX - 非美国内在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 247,412 -82.01 3,693 -77.59
2025-08-20 NP QNZNX - AQR 可持续多空股票碳意识基金 N 类 10,188 0.00 155 18.32
2025-08-21 NP MNCSX - 美世非美国核心股票基金 I 类 134,500 -72.72 2,046 -67.96
2025-08-26 NP EKSAX - 富国银行多元化收益基金 A 类 138,338 0.00 2,105 17.41
2025-04-01 NP RISEX - 多米尼国际机会基金投资者股票 5,009 -7.22 54 -10.17
2025-08-26 NP NMIEX - Active M 国际股票基金 134,609 5.16 2,055 23.81
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 6,091,213 3.48 90,914 28.89
2025-08-25 NP AGLOX - Ariel 全球基金投资者类别 126,914 32.84 1,931 56.02
2025-08-26 NP IIFAX - Voya 平衡收益投资组合 ADV 级 15,205 -7.81 232 8.45
2025-08-20 NP QLEIX - AQR 多空股票基金 I 类 2,257,209 0.00 34,373 17.55
2025-06-25 NP IIGIX - Voya 多管理人国际股票基金 I 类 163,414 432.90 2,371 620.36
2025-07-28 NP VCIEX - 国际股票指数基金 172,162 -2.86 2,568 20.97
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 62,714 9.42 910 47.56
2025-07-29 NP GBFFX - GMO 无基准基金 III 类 106,787 -6.28 1,594 16.70
2025-06-26 NP OWTEX - 老韦斯特伯里全股票基金 74,936 1,087
2025-06-24 NP JIESX - 摩根大通国际价值基金 I 类 312,968 40.42 4,541 89.48
2025-06-26 NP PJRAX - PGIM QMA 国际股票基金 A 类 32,563 -68.83 472 -57.97
2025-08-26 NP IIIAX - Voya 国际指数投资组合 ADV 级 118,064 -4.73 1,798 11.96
2025-08-29 NP PPYIX - PIMCO RAE 国际基金机构类 78,437 4.63 1,194 22.97
2025-06-24 NP JIHRX - 摩根大通国际对冲股票基金 R6 级 67,320 7.40 977 44.81
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 27,184,438 1.17 394,393 36.49
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 1,728,010 25,791
2025-08-27 NP HCINX - 机构国际股票投资组合 HC 战略股票 43,462 -24.14 661 -10.92
2025-08-20 NP QMFNX - AQR MS 融合基金 N 类 3,866 59
2025-08-19 NP RIFCX - 国际发达市场基金 60,355 -5.36 921 11.50
2025-08-26 NP IFTAX - Voya International 高股息低波动性投资组合类别 ADV 191,165 3.63 2,911 21.85
2025-08-25 NP INTX - Ariel 国际基金投资者类别 703,297 3.49 10,699 21.54
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 2,166 -83.27 31 -77.70
2025-08-21 NP TBWAX - Thornburg Better World 国际基金 - A 级 332,666 -34.79 5,061 -23.43
2025-06-23 NP PINZX - 海外基金（原名国际价值基金 I）机构类 21,823 -18.53 317 9.72
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 32,751 9.71 475 47.98
2025-08-15 NP MBEQX - M国际股票基金 25,581 0.00 391 17.82
2025-08-25 NP HIAOX - 哈特福德国际机会 Hls 基金 Ia 739,119 -20.74 11,255 -6.83
2025-06-25 NP SPQAX - Pgim Jennison 全球股票收益基金 A 类 967,107 0.00 14,031 34.90
2025-08-20 NP QRPNX - AQR 另类风险溢价基金 N 级 50,154 0.00 764 17.57
2025-06-26 NP ETISX - E*TRADE 免费国际指数基金 983 14
2025-06-26 NP LSVFX - LSV 全球管理波动性基金机构类别股票 3,200 0.00 46 35.29
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 322,670 7.53 4,681 45.06
2025-06-18 NP RAZAX - 多元资产增长策略基金A类 12,739 0.00 185 35.29
2025-08-26 NP IGHSX - Voya 全球股票投资组合 S 级 202,330 -3.23 3,081 13.77
2025-07-28 NP TIEUX - 国际股票基金 51,131 6.37 764 32.70
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 821,207 2.76 11,914 38.63
2025-06-26 NP OWLSX - 老韦斯特伯里大盘策略基金 2,126,507 5,310.96 30,851 7,210.66
2025-07-23 NP DBOAX - 纽约梅隆银行平衡机会基金 A 类 34,772 28.11 519 59.88
2025-06-24 NP EPSPX - MainStay Epoch 全球股票收益基金 A 类 386,126 -1.80 5,607 32.72
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 1,130,365 1.52 16,399 36.96
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 879,667 10.74 12,762 49.39
2025-06-30 NP VMNVX - 先锋全球最低波动性基金 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 1,735,805 0.00 25,183 34.91
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 7,222,293 -1.40 104,781 33.02
2025-06-26 NP IHOAX - 哈特福德国际机会基金 A 类 3,734,678 54,183
2025-07-25 NP MVGAX - MFS 低波动性全球股票基金 A 116,897 1.72 1,743 26.67
2025-08-20 NP AQGNX - AQR 全球股票基金 N 类 48,929 0.00 745 17.69
2025-08-21 NP MXECX - Great-West 核心策略：国际股票基金机构类 94,505 -31.02 1,439 -18.88
2025-08-26 NP PXWIX - Pax Elevate 全球女性领导力基金机构班 207,855 -5.35 3,165 11.29
2025-06-24 NP JNBAX - 摩根大通创收基金 A 类 255,748 -4.64 3,710 28.64
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 750,151 -24.31 10,883 2.11
2025-08-11 NP CIUEX - 六环国际无约束股票基金 8,432,734 1,618.08 128,415 1,919.74
2025-08-26 NP GIIYX - 国际机构股票指数基金 132,848 0.00 2,023 17.62
2025-06-26 NP HILAX - 哈特福德国际价值基金 A 类 6,138,090 6.53 89,052 43.71
2025-08-21 NP TGVAX - Thornburg 国际价值基金 - A 类 6,364,670 0.00 96,827 17.44
2025-08-27 NP HCESX - ESG 增长投资组合 HC 战略股票 2,784 0.00 42 16.67
2025-08-28 NP GMWEX - GuideMark(R) 世界（美国除外）基金服务股票 41,373 113.95 630 152.00
2025-07-28 NP VCSOX - 国际社会责任基金 57,489 82.11 857 127.32
2025-07-29 NP SGMAX - SIIT 全球管理波动性基金 A 类 577,100 55.85 8,612 93.59
2025-06-26 NP HFSSX - 哈特福德施罗德国际逆向价值基金类 SDR 82,756 -41.92 1,201 -21.67
2025-08-19 NP GIDHX - 高盛国际机构股票股息和溢价基金 4,048 0.00 62 17.31
2025-08-20 NP QSPIX - AQR 风格溢价另类基金 I 类 252,248 0.00 3,841 17.57
2025-08-20 NP AQMIX - AQR 管理期货策略基金 I 类 230,103 0.00 3,504 17.58
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 8,708 -57.20 132 -49.81
2025-06-18 NP RTIYX - 多因素国际股票基金 Y 类 18,764 -30.35 272 -5.88
2025-08-21 NP MXINX - 大西部国际指数基金投资者类别 281,772 1.99 4,291 19.90
2025-08-20 NP QMHIX - AQR 管理期货策略 HV 基金 I 类 128,153 0.00 1,952 17.53
2025-06-26 NP LSVGX - LSV 全球价值基金机构类别股票 25,000 0.00 363 35.07
2025-08-28 NP SIOAX - SIMT 多资产收益基金 F 级 105,966 0.00 1,608 17.29
2025-08-26 NP GIEYX - 国际股票基金机构 2,234 14.51
2025-08-28 NP SVTAX - Simt 全球管理波动性基金 F 级 300,133 -20.08 4,555 -6.30
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 73,887 135.46 1,103 193.09
2025-06-18 NP RINYX - 国际发达市场 Y 类基金 183,121 -6.98 2,659 25.78
2025-07-29 NP JIAFX - 收益分配基金A类 16,259 -30.02 243 -12.95
2025-06-25 NP WRAAX - 威尔明顿全球阿尔法股票基金 A 类股票 35,422 21.29 514 63.38
2025-07-25 NP USIFX - 国际基金股票 378,629 -1.79 5,650 22.32
2025-08-27 NP HCSRX - 天主教 SRI 增长投资组合 HC 战略股票 1,746 34.72 27 62.50
2025-08-20 NP AIMOX - AQR国际动量风格基金I类 86,066 46.50 1,311 89.86
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 3,419,749 -3.15 49,614 30.65
2025-06-26 NP NEWFX - 新世界基金公司 A 类 5,692,927 82,666
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 757,989 -1.59 10,997 32.75
2025-07-21 NP GGMBX - 高盛全球管理 Beta 基金机构股票 25,666 0.00 383 24.76
2025-06-24 NP GAOAX - 摩根大通全球配置基金A级 16,371 1.41 238 36.99
2025-06-05 NP GTCIX - 量化国际股票投资组合 12,300 178
2025-07-22 NP DIEFX - 目的地国际股票基金 I 类 32,215 -14.58 481 6.65
2025-06-18 NP RMYAX - 多策略收益基金 A 类 1,553 0.00 23 37.50
2025-04-29 NP SWSAX - SIIT 世界精选股票基金 A 类 7,700 0.00 93 12.20
2025-06-26 NP SIDVX - Hartford Schroders International Multi-Cap Value Fund A 类 121,981 -38.38 1,770 -16.91
2025-08-20 NP ANDNX - AQR 国际防御型基金 N 级 84,827 0.00 1,292 17.58
2025-06-26 NP HDVAX - 哈特福德国际股票基金 A 类 133,454 -1.36 1,936 33.06
2025-08-27 NP FAIEX - PFM 多经理国际股票基金机构类 157,603 894.47 2,406 869.76
2025-07-29 NP MPITX - 纽约梅隆银行国际基金 M 类股票 474,135 17.35 7,071 46.19
2025-06-26 NP LIDAX - Lord Abbett 国际价值基金 A 类 463,659 39.38 6,727 88.03
2025-05-23 NP PIBAX - PGIM 平衡基金 A 类 59,695 -10.26 773 16.59
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 4,353,168 20.88 63,156 63.06
2025-08-20 NP QHFRX - AQR MS Fusion HV 基金 R6 类 4,309 66
2025-06-27 NP AAIEX - 美国灯塔国际股票基金机构类 335,980 -58.33 4,871 -43.95
2025-06-26 NP TCIEX - TIAA-CREF 国际股票指数基金机构类别 3,026,540 -1.76 43,909 32.53
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 145,378 8.76 2,109 46.76
2025-07-29 NP GTMIX - GMO 税务管理国际股票基金 III 类 296,320 -10.24 4,423 11.78
2025-06-26 NP TSONX - TIAA-CREF 社会选择国际股票基金机构级 522,940 0.85 7,587 36.05
2025-07-29 NP GMOIX - GMO 国际三级股票基金 486,034 31.74 7,254 64.08
2025-08-28 NP CBHAX - 胜利市场中性收益基金 A 类 725,868 -10.09 11,052 5.69
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 1,251,477 0.00 18,156 34.90
2025-06-18 NP RTNAX - 税务管理国际股票基金 A 类 545,184 0.00 7,916 35.18
2025-08-22 NP MIMPX - 全球策略师投资组合 I 级 1,013 -12.52 15 0.00
2025-08-20 NP QLFIX - AQR LSE 融合基金 I 类 2,457 37
2025-08-22 NP MBAAX - 全球策略师投资组合 A 类股 7,616 -9.35 116 6.48
2025-08-29 NP JGYIX - John Hancock 全球股东收益基金 I 类 1,101,533 4.26 16,774 22.56
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 7,716 -83.26 112 -77.58
2025-08-21 NP MXIVX - 大西部国际价值基金投资者类别 192,200 0.00 2,927 17.56
2025-08-26 NP CIEQX - Segall Bryant & Hamill 国际股票基金 - 机构类别 3,006 46
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 424,512 -4.81 6,336 18.56
2025-06-25 NP PQDMX - PGIM QMA 国际发达市场指数基金 R6 级 4,161 -2.37 60 33.33
2025-08-11 NP CMIUX - 六环管理股票投资组合国际无限制基金 7,333,308 1,216,037.31 111,673 1,861,100.00
2025-08-29 NP JVANX - 国际股票指数信托资产净值 66,397 1.24 1,011 19.08
2025-08-27 NP CDHAX - 卡尔弗特国际责任指数基金 A 类 94,235 -11.06 1,435 4.59
2025-08-25 NP AEPGX - 欧洲太平洋增长基金 A 类 14,559,075 221,490
2025-08-25 NP IGAAX - 国际成长和收益基金 A 类 3,599,855 0.00 54,765 17.33
2025-07-25 NP CMIEX - 多管理人国际股票策略基金机构类 94,599 0.00 1,412 24.54
2025-08-21 NP THHOAX - Thornburg 全球机会基金 - A 类 3,835,755 -2.20 58,354 14.86
2025-08-26 NP BIECX - 布兰德斯国际股票基金 C 类 999,414 -43.73 15,219 -33.85
2025-08-20 NP QICLX - AQR国际多元风格基金I类 237,695 502.13 3,620 700.66
2025-08-26 NP VVIIX - Voya VACS 指数系列 I 投资组合 169,510 0.60 2,581 18.29
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 18,733,460 11.18 285,277 30.70
2025-06-30 NP VIHAX - 先锋国际高股息收益率指数基金 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 1,373,969 11.92 19,934 50.98
2025-08-25 NP SNIEX - 纽约梅隆银行国际股票基金 I 类 359,992 -30.76 5,495 -18.51
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 0
2025-08-27 NP BBIEX - Bridge Builder 国际股票基金 106,375 -0.65 1,620 16.73
2025-03-24 NP DBISX - DWS 全球宏观基金 A 类 32,153 -44.06 346 -45.17
2025-03-31 NP DAACX - 多元化股票基金 2,449 0.00 26 0.00
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 6,978,148 0.00 101,239 34.90
2025-06-26 NP FSGJX - 富达 SAI Global ex US 低波动率指数基金 4,217,888 2.43 61,193 38.18
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 7,571 -83.37 110 -77.71
Other Listings
GB:ORAP
FR:ORA €13.52
GB:0OQV €13.53
DE:FTE €13.54
US:FNCTF
IT:1ORA €13.48
BG:FTE
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