持有 RNO / 雷诺公司 (WBAG)的前113大互惠基金

雷诺公司
AT ˙ WBAG ˙ FR0000131906
€41.80 ↑0.58 (1.41%)
2025-07-10
分享价格
AT:RNO / Renault SA排名前 113的共同基金

此页面显示在AT:RNO / Renault SA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
(%)
2025-08-11 NP CIUEX - 六环国际无约束股票基金 130,861 -44.66 6,039 -49.60
2025-08-28 NP SEEIX - 坐国际股票基金 - I 类 115,545 227.91 5,313 197.98
2025-06-18 NP RTNAX - 税务管理国际股票基金 A 类 71,422 0.00 3,784 2.94
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 2,711,056 1.15 143,987 4.64
2025-06-18 NP RTIYX - 多因素国际股票基金 Y 类 2,430 -24.63 129 -22.42
2025-08-27 NP CDHAX - 卡尔弗特国际责任指数基金 A 类 9,165 -23.19 423 -30.13
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 20,137 1.93 1,064 4.52
2025-06-24 NP MYINX - MainStay 麦凯国际机会基金投资者类别 19,342 -10.72 1,025 -8.08
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 118,850 3.56 6,312 7.15
2025-08-29 NP PPYIX - PIMCO RAE 国际基金机构类 22,224 -67.88 1,026 -70.75
2025-08-19 NP RIFCX - 国际发达市场基金 8,895 0.00 411 -9.29
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 136,505 11.46 7,250 15.30
2025-06-25 NP IIGIX - Voya 多管理人国际股票基金 I 类 36,312 6.18 1,929 9.86
2025-08-20 NP QNZNX - AQR 可持续多空股票碳意识基金 N 类 2,057 -10.72 95 -18.97
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 387,444 3.73 20,467 6.38
2025-07-25 NP CMIEX - 多管理人国际股票策略基金机构类 0 -100.00 0 -100.00
2025-08-26 NP VVIIX - Voya VACS 指数系列 I 投资组合 17,551 0.90 810 -8.17
2025-08-27 NP MSILX - 利特曼格雷戈里大师国际基金机构级 2,614 121
2025-06-23 NP EDIAX - 伊顿万斯全球收益构建基金 A 级 36,178 1,921
2025-08-22 NP MIMPX - 全球策略师投资组合 I 级 107 -2.73 5 -20.00
2025-08-27 NP HCIEX - 国际股票投资组合 HC 战略股票 7,261 0.00 335 -8.99
2025-08-15 NP MBEQX - M国际股票基金 1,544 0.00 71 -8.97
2025-06-24 NP JIESX - 摩根大通国际价值基金 I 类 69,485 13.27 3,690 17.18
2025-06-25 NP PQDMX - PGIM QMA 国际发达市场指数基金 R6 级 417 -3.70 22 0.00
2025-07-25 NP USAWX - 世界增长基金股票 9,724 0.00 500 -1.19
2025-06-25 NP NTKLX - Voya 多管理人国际小盘基金 A 类 17,153 0.00 911 3.52
2025-08-29 NP JAFVX - 战略股权配置信托系列资产净值 22,304 -9.41 1,029 -17.48
2025-08-20 NP QMNIX - AQR 股票市场中性基金 I 类 85,522 -23.96 3,946 -30.74
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 3,825 0.00 203 3.57
2025-07-22 NP DIEFX - 目的地国际股票基金 I 类 2,998 -21.85 155 -22.61
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 14,782 10.74 785 14.60
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 492,514 0.00 26,158 3.46
2025-08-25 NP QCVAX - Clearwater 国际基金 2,858 0.00 132 -9.66
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 77,439 -24.29 4,091 -22.36
2025-06-23 NP PINZX - 海外基金（原名国际价值基金 I）机构类 2,254 -18.54 120 -16.20
2025-07-28 NP VCIEX - 国际股票指数基金 17,772 -2.87 916 -3.99
2025-06-18 NP GIIAX - 全国国际指数基金A类 8,318 -8.25 441 -5.58
2025-08-28 NP WLCTX - 威尔希尔国际股票基金投资类别 3,337 3,735.63 154 5,033.33
2025-08-20 NP QLEIX - AQR 多空股票基金 I 类 203,720 20.92 9,401 10.15
2025-08-26 NP NOINX - 北方国际股票指数基金 56,432 0.00 2,604 -9.17
2025-06-26 NP TWAAX - Thrivent国际配置基金A级 9,684 -69.42 514 -59.14
2025-07-29 NP GIMFX - 转基因生物实施基金 50,643 -12.63 2,604 -13.55
2025-07-29 NP GBFFX - GMO 无基准基金 III 类 24,251 -7.23 1,247 -8.25
2025-08-20 NP AQMIX - AQR 管理期货策略基金 I 类 36,493 -37.83 1,684 -43.39
2025-06-26 NP NEWFX - 新世界基金公司 A 类 461,710 -0.17 24,461 2.77
2025-08-26 NP GIEYX - 国际股票基金机构 279 0.00
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 434,597 20.98 23,082 25.16
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 82,943 0.00 4,405 3.45
2025-08-20 NP QHFRX - AQR MS Fusion HV 基金 R6 类 885 41
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 126,102 0.00 6,501 -1.08
2025-07-24 NP DURAX - DWS ESG 国际核心股票基金 A 类 1,118 0.00 58 0.00
2025-08-25 NP HIAOX - 哈特福德国际机会 Hls 基金 Ia 136,708 -35.05 6,308 -40.83
2025-06-26 NP AALGX - Thrivent 全球股票基金 A 类 9,092 -65.73 483 -54.27
2025-08-21 NP MXECX - Great-West 核心策略：国际股票基金机构类 5,209 0.00 240 -8.75
2025-07-28 NP TIEUX - 国际股票基金 16,414 -3.74 846 -4.73
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 353,122 -2.99 18,654 -0.51
2025-08-27 NP HCINX - 机构国际股票投资组合 HC 战略股票 2,770 0.00 128 -9.29
2025-08-26 NP IIIAX - Voya 国际指数投资组合 ADV 级 12,188 -4.72 562 -13.27
2025-06-18 NP RGEAX - 全球股票基金 A 类 48,532 -15.32 2,571 -12.82
2025-08-28 NP MAICX - 胜利三价国际基金 - 核心股票A类 16,980 -7.99 783 -16.17
2025-03-31 NP DAACX - 多元化股票基金 256 0.00 13 18.18
2025-06-26 NP HFSSX - 哈特福德施罗德国际逆向价值基金类 SDR 27,433 15.09 1,457 19.05
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 85,852 3.31 4,535 5.96
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 7,778 0.00 400 -1.24
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 100,236 -5.48 5,324 -2.22
2025-06-25 NP WRAAX - 威尔明顿全球阿尔法股票基金 A 类股票 2,855 9.68 152 13.53
2025-06-26 NP IHOAX - 哈特福德国际机会基金 A 类 978,603 6.35 51,975 10.02
2025-06-26 NP TCIEX - TIAA-CREF 国际股票指数基金机构类别 314,329 -0.06 16,694 3.39
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 23,000 0.00 1,186 -1.09
2025-08-26 NP NMIEX - Active M 国际股票基金 5,810 -66.95 268 -69.99
2025-07-25 NP USIFX - 国际基金股票 90,055 -3.67 4,630 -4.69
2025-06-23 NP EADIX - 伊顿万斯税务管理全球股息收入基金 A 类 147,445 7,831
2025-06-26 NP TIHAX - 泛美国际 A 类股票 132,791 3.22 7,039 6.35
2025-08-28 NP MISAX - 胜利三价国际小盘基金A级 287,050 -32.88 13,244 -38.86
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 854 -58.86 39 -62.86
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 32,804 7.09 1,733 9.83
2025-08-27 NP BBTIX - Bridge Builder 税务管理国际股票基金 8,209 11.49 379 1.61
2025-08-20 NP QRPNX - AQR 另类风险溢价基金 N 级 Short -16,247 47.85 -750 34.71
2025-08-20 NP QMHIX - AQR 管理期货策略 HV 基金 I 类 13,386 -26.68 618 -33.23
2025-07-25 NP PIIOX - 国际股票指数基金 R-3 11,332 -7.02 583 -8.06
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 78,335 -1.65 4,138 0.88
2025-08-22 NP MBAAX - 全球策略师投资组合 A 类股 800 0.00 37 -10.00
2025-08-27 NP HCSRX - 天主教 SRI 增长投资组合 HC 战略股票 220 80.33 10 66.67
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 110,015 -29.39 5,669 -29.63
2025-08-11 NP CMIUX - 六环管理股票投资组合国际无限制基金 69,750 -35.25 3,219 -41.02
2025-08-20 NP AQRNX - AQR N 类多资产基金 24,151 0.00 1,114 -8.91
2025-08-27 NP HCESX - ESG 增长投资组合 HC 战略股票 290 0.00 13 -7.14
2025-08-20 NP QLFIX - AQR LSE 融合基金 I 类 510 24
2025-06-26 NP HDVAX - 哈特福德国际股票基金 A 类 17,887 -1.36 950 2.04
2025-08-21 NP MXINX - 大西部国际指数基金投资者类别 28,993 0.00 1,338 -8.92
2025-08-28 NP CBHAX - 胜利市场中性收益基金 A 类 85,086 -11.31 3,926 -19.22
2025-06-25 NP DIISX - 纽约梅隆银行国际股票指数基金投资者股票 3,254 -5.19 172 -2.84
2025-04-25 NP VGLSX - 全球策略基金 0 -100.00 0 -100.00
2025-06-26 NP HILAX - 哈特福德国际价值基金 A 类 843,018 6.75 44,774 10.44
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 52,431 -0.76 2,408 -9.91
2025-06-26 NP USCGX - 资本增长基金 13,152 -1.76 698 1.60
2025-07-25 NP UTMAX - 目标管理配置基金 10,178 523
2025-08-20 NP QSPIX - AQR 风格溢价另类基金 I 类 Short -81,434 77.35 -3,758 61.59
2025-06-24 NP GAOAX - 摩根大通全球配置基金A级 1,690 1.44 90 4.71
2025-08-27 NP EISAX - Carillon ClariVest 国际股票基金 A 128,924 0.00 5,949 -8.90
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 83,802 -13.77 4,309 -14.69
2025-08-26 NP GIIYX - 国际机构股票指数基金 16,883 0.00 779 -8.89
2025-08-25 NP ANWPX - 新视角基金A类 8,516,528 0.00 392,554 -9.29
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 628,700 3.45 32,395 3.09
2025-07-29 NP GAAVX - GMO 另类配置基金 VI 类 Short -12,053 166.84 -620 164.53
2025-08-20 NP QMFNX - AQR MS 融合基金 N 类 796 37
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 1,683,327 0.00 77,677 -8.90
2025-08-20 NP AQGNX - AQR 全球股票基金 N 类 10,182 0.00 470 -8.93
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 6,474 9.14 342 11.80
2025-08-29 NP JVANX - 国际股票指数信托资产净值 6,965 6.03 321 -3.31
2025-08-25 NP IGAAX - 国际成长和收益基金 A 类 2,946,708 0.00 135,823 -9.29
2025-06-18 NP RINYX - 国际发达市场 Y 类基金 24,074 -10.47 1,275 -7.81
2025-08-27 NP BBIEX - Bridge Builder 国际股票基金 10,981 1.04 507 -8.00
Other Listings
IT:1RNO €32.87
FR:RNO €32.98
GB:0NQF €32.92
US:RNSDF
DE:RNL €32.90
GB:RNOP
CH:RNO
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