持有 RHM / 莱茵金属公司 (WBAG)的前218大互惠基金

莱茵金属公司
AT ˙ WBAG ˙ DE0007030009
€1,851.00 ↑1.00 (0.05%)
2025-07-10
分享价格
AT:RHM / Rheinmetall AG排名前 218的共同基金

此页面显示在AT:RHM / Rheinmetall 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
(%)
2025-07-22 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 10,139 -36.16 21,597 27.67
2025-07-25 NP CMIEX - 多管理人国际股票策略基金机构类 10,826 0.00 23,203 102.95
2025-08-11 NP CIUEX - 六环国际无约束股票基金 72,340 23.13 153,194 82.22
2025-08-20 NP AQRNX - AQR N 类多资产基金 2,975 0.00 6,300 48.03
2025-06-26 NP FSTSX - 富达系列国际小型股基金 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 24,600 -61.38 41,895 -16.07
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 48,676 0.00 82,404 116.07
2025-08-20 NP TBGVX - Tweedy、Browne 全球价值基金 42,088 -21.39 88,781 16.01
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 1,467 9.40 2,498 137.90
2025-08-20 NP QMNIX - AQR 股票市场中性基金 I 类 7,178 0.00 15,201 47.99
2025-07-22 NP PIGDX - 联邦国际成长基金 C 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 6,640 -20.36 14,144 59.28
2025-06-18 NP RGEAX - 全球股票基金 A 类 1,885 -38.72 3,191 32.41
2025-06-26 NP TCIEX - TIAA-CREF 国际股票指数基金机构类别 71,112 -1.98 121,107 113.52
2025-08-20 NP QCFIX - AQR CVX 融合基金 I 类 16 34
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 28 59
2025-07-29 NP WEUSX - Siit 世界股票（除美国外）基金 - A 类 4,467 9.38 9,572 121.37
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 64,821 110,394
2025-06-25 NP WRAAX - 威尔明顿全球阿尔法股票基金 A 类股票 299 -54.70 509 -1.36
2025-07-25 NP ABWAX - AB 全市场总回报投资组合 A 类 109 -29.22 234 43.83
2025-07-28 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 1,110 2,379
2025-08-20 NP QLFIX - AQR LSE 融合基金 I 类 21 44
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 4,528 1.12 7,711 119.75
2025-06-26 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 1,050 -53.33 1,788 1.42
2025-08-26 NP JDVSX - 摩根大通多元化基金 I 类 79 167
2025-06-27 NP DAINX - 邓纳姆国际股票基金 A 类 246 0.00 419 118.23
2025-08-27 NP MXXIX - Marsico 21 世纪基金 4,498 9,521
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 12,605 8.44 26,589 60.02
2025-07-29 NP BPGIX - Boston Partners 全球股票基金机构级 1,361 -61.19 2,917 -21.25
2025-06-18 NP RTNAX - 税务管理国际股票基金 A 类 12,076 -5.58 20,444 104.00
2025-07-29 NP GBFFX - GMO 无基准基金 III 类 Short -548 996.00 -1,175 2,157.69
2025-08-21 NP TGVAX - Thornburg 国际价值基金 - A 类 14,456 -63.11 30,600 -45.43
2025-08-20 NP TWEBX - Tweedy、Browne 价值基金 3,968 -17.04 8,370 22.42
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 2,631 48.14 5,572 119.24
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 24,632 35.11 52,163 99.96
2025-06-27 NP BBHLX - BBH 合作伙伴基金 - 国际股票 I 类股票 28,415 -48.13 48,193 11.98
2025-08-27 NP BBTIX - Bridge Builder 税务管理国际股票基金 446 944
2025-06-18 NP RTIYX - 多因素国际股票基金 Y 类 302 -28.61 511 54.38
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 9,153 -37.33 15,588 36.21
2025-06-27 NP AAIEX - 美国灯塔国际股票基金机构类 1,554 -49.51 2,639 9.37
2025-06-25 NP WINAX - 威尔明顿国际基金 A 类股票 1,148 -63.23 1,955 -19.88
2025-08-22 NP MIMPX - 全球策略师投资组合 I 级 25 -3.85 53 40.54
2025-08-19 NP RIFCX - 国际发达市场基金 927 -16.71 1,961 22.87
2025-08-26 NP GIIYX - 国际机构股票指数基金 3,384 41.95 7,166 110.09
2025-08-28 NP TLINX - 国际股票基金 2,020 25.78 4,278 86.12
2025-05-28 NP LISOX - Lazard International 战略股票投资组合公开股票 27,157 38,949
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 47 -17.54 80 1,500.00
2025-08-28 NP SSTIX - 道富总回报 VIS 基金 1 类股票 This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 208 -56.49 439 -35.87
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 2,881 -43.30 6,137 13.38
2025-08-28 NP VNIYX - VONTOBEL 国际股票基金 Y 股 2,247 -45.51 4,756 -19.40
2025-08-26 NP IIIAX - Voya 国际指数投资组合 ADV 级 2,834 -2.24 6,002 44.67
2025-08-29 NP GGGAX - Gamco 全球增长基金 A 类 500 1,058
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 80,091 -2.92 136,399 110.98
2025-06-25 NP DRRAX - 纽约梅隆银行全球真实回报基金 A 类 5,122 -47.70 8,698 13.32
2025-03-31 NP JSFBX - 约翰汉考克海港多/空基金 A 类 4,243 -7.82 3,317 40.02
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 142,478 3.47 305,368 112.40
2025-08-29 NP JAFVX - 战略股权配置信托系列资产净值 5,187 -7.03 10,984 37.59
2025-08-19 NP GIDHX - 高盛国际机构股票股息和溢价基金 550 0.00 1,165 47.90
2025-04-25 NP PMSAX - 全球多策略基金A类 28 21.74 30 93.33
2025-08-28 NP FARYX - Fulcrum多元化绝对回报基金超级机构级 137 24.55 290 85.26
2025-06-18 NP RINYX - 国际发达市场 Y 类基金 3,226 -36.58 5,461 37.04
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 9,827 0.00 16,636 116.08
2025-08-28 NP GQRRX - GQG PARTNERS 全球优质股票基金 R6 股 3,587 7,570
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 7,621 35.97 12,979 195.49
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 38,315 65,252
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 7,661 7.03 13,047 132.61
2025-08-20 NP QRPNX - AQR 另类风险溢价基金 N 级 Short -158 -72.71 -335 -59.66
2025-08-27 NP HCINX - 机构国际股票投资组合 HC 战略股票 687 -27.76 1,454 6.91
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 94 160
2025-06-26 NP PJRAX - PGIM QMA 国际股票基金 A 类 217 0.00 370 118.34
2025-08-27 NP HCESX - ESG 增长投资组合 HC 战略股票 69 0.00 146 48.98
2025-08-29 NP JAOSX - 骏利亨德森海外基金T级 30,299 64,128
2025-05-20 NP GARTX - 高盛绝对回报跟踪基金 A 类 0 -100.00 0 -100.00
2025-07-28 NP TIEUX - 国际股票基金 1,182 4.23 2,518 108.53
2025-08-20 NP QMHIX - AQR 管理期货策略 HV 基金 I 类 1,839 -7.21 3,894 37.31
2025-08-27 NP MIOFX - Marsico 国际机会基金 1,228 2,599
2025-06-26 NP TWAAX - Thrivent国际配置基金A级 2,786 52.49 4,745 1,054.26
2025-06-25 NP IIGIX - Voya 多管理人国际股票基金 I 类 674 1,148
2025-06-27 NP CAGEX - Calamos 全球股票基金 A 类 775 1,320
2025-08-27 NP FAIEX - PFM 多经理国际股票基金机构类 3,408 29.38 7,210 90.89
2025-08-20 NP AQGNX - AQR 全球股票基金 N 类 2,152 -1.91 4,557 45.17
2025-06-25 NP GCIIX - 高盛国际股票洞察基金机构 6,682 12.89 11,380 145.93
2025-08-25 NP RIERX - 加拿大皇家银行国际股票基金 R6 类 124 -18.95 263 20.18
2025-06-27 NP PCIEX - PACE 国际股权投资 P 级 2,248 -11.46 3,828 92.85
2025-07-28 NP SPILX - Symmetry Panoramic International Equity Fund I 类股票 237 0.00 508 102.80
2025-07-28 NP SPGEX - Symmetry Panoramic Global Equity Fund I 类股票 227 0.00 487 103.35
2025-06-18 NP GIIAX - 全国国际指数基金A类 1,929 -8.19 3,266 98.36
2025-06-26 NP DAACX - 多元化股票基金 0 -100.00 0 -100.00
2025-06-26 NP OWTEX - 老韦斯特伯里全股票基金 622 1,059
2025-07-29 NP GIMFX - 转基因生物实施基金 Short -1,150 1,393.51 -2,465 2,941.98
2025-08-20 NP WILNX - 威廉·布莱尔国际领袖基金 N 级 7,996 -11.89 16,926 30.34
2025-08-20 NP WGGNX - 威廉·布莱尔全球领袖基金 N 级 174 6.75 368 57.94
2025-08-28 NP SEEIX - 坐国际股票基金 - I 类 4,014 253.35 8,471 421.87
2025-06-25 NP PQDMX - PGIM QMA 国际发达市场指数基金 R6 级 96 -3.03 163 111.69
2025-08-29 NP JAIGX - 骏利亨德森海外投资组合服务股票 6,074 12,856
2025-08-20 NP QSPIX - AQR 风格溢价另类基金 I 类 Short -1,094 -2,317
2025-08-26 NP WCMIX - WCM 聚焦国际成长基金机构类别 169,097 358,110
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 193 -35.88 411 28.44
2025-08-27 NP HCIEX - 国际股票投资组合 HC 战略股票 565 1,196
2025-08-21 NP MXECX - Great-West 核心策略：国际股票基金机构类 1,227 -2.31 2,598 44.57
2025-06-11 NP KTRAX - DWS Global Income Builder 基金 A 级 2,062 -45.01 3,526 20.10
2025-06-24 NP JIHRX - 摩根大通国际对冲股票基金 R6 级 132 225
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 1,034 1,761
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 27,738 -57.29 47,239 -7.19
2025-06-26 NP FSCOX - 富达国际小型股机会基金 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 11,700 -53.57 19,926 0.90
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 935 -5.46 2,004 91.86
2025-08-26 NP NMIEX - Active M 国际股票基金 1,221 154.38 2,583 860.22
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 617,737 1.28 1,052,039 120.62
2025-08-20 NP QMFNX - AQR MS 融合基金 N 类 33 70
2025-06-25 NP PCLRX - PGIM 收入建设基金 R 级 560 954
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 177 -28.05 301 1,208.70
2025-08-22 NP MSACX - 活跃国际配置投资组合 I 类 2,012 0.00 4,261 47.97
2025-08-26 NP NOINX - 北方国际股票指数基金 13,402 7.57 28,355 58.69
2025-06-26 NP PWJAX - PGIM Jennison 国际机会基金 A 级 158,108 -6.57 269,266 103.53
2025-08-26 NP GHTMX - 高盛国际税务管理股权基金机构 1,688 54.30 3,575 501.68
2025-08-27 NP ARTTX - Artisan 主题基金投资者股份 13,036 27,594
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 17,893 0.00 30,473 117.83
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 2,032 -59.42 3,461 -11.80
2025-08-20 NP ANDNX - AQR 国际防御型基金 N 级 405 0.00 858 48.01
2025-08-27 NP BBIEX - Bridge Builder 国际股票基金 29,061 1,057.35 61,542 1,612.83
2025-06-26 NP TIHAX - 泛美国际 A 类股票 3,482 3.20 5,933 124.48
2025-06-26 NP HNCAX - 哈特福德国际成长基金 A 类 5,710 -46.17 9,724 17.27
2025-08-25 NP HIAOX - 哈特福德国际机会 Hls 基金 Ia 4,518 9,568
2025-07-28 NP VCIEX - 国际股票指数基金 4,027 -2.92 8,619 95.09
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 16,380 -6.56 35,107 89.63
2025-06-17 NP MMITX - 多管理人国际股票基金 P 类股票 2,123 3,616
2025-08-20 NP QICLX - AQR国际多元风格基金I类 3,108 0.00 6,582 47.99
2025-06-25 NP WFEAX - 富国银行国际股票基金 A 类 1,738 -32.45 2,960 47.14
2025-08-29 NP JORNX - 骏利亨德森全球精选基金 T 类 20,985 44,415
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 19,367 2.63 32,983 123.05
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 2,944 28.73 5,014 179.74
2025-06-27 NP CVLOX - Calamos 全球增长与收入基金 A 类 1,270 2,163
2025-08-21 NP MNCSX - 美世非美国核心股票基金 I 类 7,449 22.52 15,705 80.29
2025-07-25 NP PIIOX - 国际股票指数基金 R-3 2,567 -7.06 5,502 88.58
2025-08-27 NP PIBAX - PGIM 平衡基金 A 类 409 67.62 866 148.14
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 3,560 -14.13 6,063 87.04
2025-08-21 NP MXINX - 大西部国际指数基金投资者类别 6,729 3.17 14,250 52.70
2025-07-22 NP DIEFX - 目的地国际股票基金 I 类 7,763 -30.64 16,537 38.74
2025-08-26 NP GIEYX - 国际股票基金机构 1,017 -19.35 2,154 -19.36
2025-07-21 NP GGMBX - 高盛全球管理 Beta 基金机构股票 287 0.00 615 102.97
2025-08-26 NP WCFOX - WCM 重点国际机会基金投资者类别股票 255 540
2025-08-20 NP AQMIX - AQR 管理期货策略基金 I 类 4,901 -6.11 10,379 38.95
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 8,947 -15.17 15,237 84.36
2025-06-25 NP RAIIX - 雷尼尔国际发现系列 I 级 0 -100.00 0 -100.00
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 385,234 0.81 815,809 49.19
2025-07-29 NP BPGSX - 波士顿合作伙伴全球可持续发展基金机构级 214 1.42 459 106.31
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 26,581 2.65 45,269 123.60
2025-06-27 NP CVSIX - 卡拉莫斯市场中性收益基金 A 类 Short -129,298 1.83 -219,566 120.65
2025-06-26 NP TIIEX - TIAA-CREF 国际股票基金机构级 83,881 -44.28 142,854 686.77
2025-06-24 NP MYINX - MainStay 麦凯国际机会基金投资者类别 530 -37.20 897 35.70
2025-08-20 NP WBIGX - 威廉·布莱尔国际成长基金 N 级 4,981 -9.78 10,544 33.46
2025-08-25 NP MMIUX - MassMutual Select T. Rowe Price 国际股票基金 I 类 305 9.71 645 62.06
2025-06-25 NP DIISX - 纽约梅隆银行国际股票指数基金投资者股票 756 -2.70 1,284 111.02
2025-06-26 NP LICAX - 阿贝特勋爵国际股票基金 A 类 3,780 18.79 6,438 158.83
2025-06-30 NP VGPMX - 先锋全球资本周期基金投资者股票 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 5,469 -86.63 9,314 -70.88
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 98,698 20.87 168,088 163.30
2025-07-29 NP GAAVX - GMO 另类配置基金 VI 类 Short -793 844.05 -1,700 1,830.68
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 3,424 9.81 5,831 139.27
2025-08-28 NP GMWEX - GuideMark(R) 世界（美国除外）基金服务股票 541 20.76 1,146 78.63
2025-07-29 NP SSEAX - SIIT 筛选的世界股票（美国除外）基金 - A 类 134 0.00 287 103.55
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 460 986
2025-06-26 NP OWLSX - 老韦斯特伯里大盘策略基金 42,367 72,153
2025-08-26 NP RPGIX - T. Rowe Price 全球工业基金 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 344 728
2025-08-27 NP RMEAX - Aspiriant 风险管理股票分配基金顾问股票 514 -61.27 1,088 -42.68
2025-05-28 NP LZIOX - Lazard International 股票投资组合公开股票 11,452 -27.14 16,425 64.16
2025-06-26 NP PDAVX - PineBridge动态资产配置基金投资者服务股票 233 -30.86 397 549.18
2025-06-27 NP EAISX - 参数国际股票基金投资者类别 350 0.00 596 118.32
2025-06-24 NP GAOAX - 摩根大通全球配置基金A级 383 1.32 652 121.02
2025-08-29 NP BAFHX - Brown Advisory - WMC 战略欧洲股票基金机构股票 6,255 -21.95 13,246 15.51
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 17,548 -24.31 29,885 64.50
2025-08-29 NP JVANX - 国际股票指数信托资产净值 1,594 4.32 3,376 54.39
2025-08-28 NP WLCTX - 威尔希尔国际股票基金投资类别 722 65.22 1,528 143.93
2025-08-22 NP MBAAX - 全球策略师投资组合 A 类股 176 0.00 373 48.21
2025-08-20 NP WBIIX - 威廉·布莱尔机构国际成长基金机构类 3,552 -4.52 7,519 41.24
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 1,689 3,620
2025-08-15 NP MBEQX - M国际股票基金 410 -4.87 867 40.29
2025-06-26 NP AALGX - Thrivent 全球股票基金 A 类 2,580 4,394
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 2,008 -17.40 3,420 79.95
2025-06-26 NP FNDMX - 富达系列可持续非美国发达市场基金 118 -38.54 201 33.33
2025-06-27 NP PASIX - PACE 另类策略投资 A 类 38 0.00 65 120.69
2025-08-26 NP BNIVX - Barrow Hanley 国际价值基金机构股份 205 -36.14 434 -5.66
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 84,035 0.00 143,116 117.83
2025-08-20 NP QNZNX - AQR 可持续多空股票碳意识基金 N 类 139 -33.49 294 -1.67
2025-06-26 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 9,800 -16.24 16,690 82.04
2025-06-26 NP ETISX - E*TRADE 免费国际指数基金 27 46
2025-08-29 NP HFEAX - Janus Henderson 欧洲焦点基金 A 类 6,862 -25.70 14,523 9.67
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 750 1,607
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 729 1,562
2025-06-26 NP FISMX - 富达国际小型股基金 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 22,225 -66.18 37,850 -26.51
2025-06-26 NP AMTAX - AB 所有市场实际回报投资组合 A 类 208 -88.29 354 -74.51
2025-08-29 NP GOIGX - 约翰汉考克国际成长基金 A 类 48,570 -40.07 102,857 -11.30
2025-08-25 NP QCVAX - Clearwater 国际基金 662 0.00 1,401 47.63
2025-06-17 NP GSEQX - 高盛多经理全球股票基金 R6 类股票 482 821
2025-06-27 NP CIGRX - Calamos 国际成长基金 A 类 2,875 -76.43 4,896 118.86
2025-06-26 NP IHOAX - 哈特福德国际机会基金 A 类 18,287 31,144
2025-06-25 NP HJIGX - 哈德曼约翰斯顿国际成长基金机构股票 2,464 -39.16 4,196 32.53
2025-08-20 NP QLEIX - AQR 多空股票基金 I 类 18,844 0.00 39,906 47.99
2025-08-21 NP MXIGX - Great-West 国际成长基金投资者类别 853 1,806
2025-08-20 NP AIMOX - AQR国际动量风格基金I类 1,047 -6.01 2,217 39.08
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 17,613 0.00 29,996 117.83
2025-08-26 NP VVIIX - Voya VACS 指数系列 I 投资组合 4,070 3.25 8,619 52.82
2025-08-20 NP QHFRX - AQR MS Fusion HV 基金 R6 类 37 78
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 191 -24.51 325 1,313.04
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 173,874 -35.58 296,117 40.00
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 237,505 -60.82 404,484 -14.85
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 238 405
2025-06-23 NP PINZX - 海外基金（原名国际价值基金 I）机构类 10,679 -15.36 18,187 84.37
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 904 0.00 1,540 117.37
2025-08-11 NP CMIUX - 六环管理股票投资组合国际无限制基金 39,455 69.68 83,554 151.13
2025-06-26 NP HDVAX - 哈特福德国际股票基金 A 类 2,834 -45.48 4,826 18.78
2025-08-25 NP IGAAX - 国际成长和收益基金 A 类 55,111 -41.05 116,658 -12.99
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 104,843 -56.22 224,707 -10.13
2025-05-27 NP FDTOX - 富达顾问多元化股票基金：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 700 1,002
2025-06-27 NP LAVGX - 阿贝特勋爵国际成长基金 R6 级 47 -2.08 80 116.22
2025-05-28 NP IEAIX - Lazard International 股权优势投资组合机构股票 108 155
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 17,862 -0.95 30,420 115.26
2025-08-20 NP TBCUX - Tweedy, Browne 全球价值基金 Ii - 货币未对冲 1,678 -22.42 3,540 14.49
2025-08-25 NP AEPGX - 欧洲太平洋增长基金 A 类 205,736 -50.81 435,497 -27.39
2025-06-18 NP NWHNX - 全国贝拉德国际股票基金机构服务等级 1,300 -13.33 2,201 87.23
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 23,480 -16.41 50,324 71.59
Other Listings
CH:000345850
DE:RHM €1,743.50
PL:RHM PLN7,396.00
IT:1RHM €1,738.00
US:RNMBF
GB:RHMD
GB:0NI1 €1,737.75
MX:RHM N
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