持有 VWSB / 维斯塔斯风力系统公司 (WBAG)的前125大互惠基金

维斯塔斯风力系统公司
AT ˙ WBAG ˙ DK0061539921
€14.56 ↑0.15 (1.04%)
2025-07-10
分享价格
AT:VWSB / Vestas Wind Systems A/S排名前 125的共同基金

此页面显示在AT:VWSB / Vestas Wind Systems 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
(%)
2025-06-30 NP VEOIX - 先锋全球环境机会股票基金投资者股票 168,123 6.31 2,241 3.03
2025-08-27 NP BBIEX - Bridge Builder 国际股票基金 1,435,409 -3.53 21,561 4.74
2025-08-26 NP GIEYX - 国际股票基金机构 43,548 62.05 654 76.28
2025-08-20 NP QCFIX - AQR CVX 融合基金 I 类 Short -94 -1
2025-06-26 NP PDAVX - PineBridge动态资产配置基金投资者服务股票 640 -96.67 9 -98.45
2025-07-30 NP QDVSX - 费舍尔投资机构集团 ESG 退休计划股票基金 98 0.00 2 0.00
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 9,576,720 -67.81 151,458 -63.86
2025-06-27 NP EAISX - 参数国际股票基金投资者类别 6,200 -83.38 83 -92.20
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 2,099,945 27,997
2025-05-23 NP BGETX - Baillie Gifford EAFE 基金 2 级 1,806,737 -3.76 24,995 -2.94
2025-03-28 NP OWSMX - 老韦斯特伯里中小型股策略基金 93,552 -28.18 1,287 -47.55
2025-03-31 NP DAACX - 多元化股票基金 1,320 0.00 18 -28.00
2025-07-28 NP TIEUX - 国际股票基金 93,905 -15.84 1,486 -6.07
2025-08-20 NP QSPIX - AQR 风格溢价另类基金 I 类 Short -264,857 -0.00 -3,978 8.57
2025-08-27 NP HCINX - 机构国际股票投资组合 HC 战略股票 14,550 0.00 218 8.46
2025-08-20 NP QMHIX - AQR 管理期货策略 HV 基金 I 类 Short -21,713 -195.59 -326 -203.82
2025-04-28 NP NBSRX - Neuberger Berman 可持续股票基金投资者类别 516,569 -1.40 7,275 -10.78
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 406,841 -24.31 5,424 -26.63
2025-06-27 NP PCIEX - PACE 国际股权投资 P 级 72,710 0.00 969 -3.10
2025-08-26 NP GHTMX - 高盛国际税务管理股权基金机构 385,094 4,945.78 5,784 3,363.47
2025-06-27 NP BBHLX - BBH 合作伙伴基金 - 国际股票 I 类股票 1,466,889 3.02 19,483 -0.03
2025-08-26 NP ALTEX - 第一手替代能源基金 15,000 0.00 227 11.27
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 410,657 -1.83 5,475 -4.85
2025-05-28 NP DHIVX - 中心全球基础设施基金投资者类别 33,757 464
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 91,932 3.62 1,454 16.33
2025-06-27 NP HAIDX - 港湾多元化国际全盘基金机构级 191,327 -16.02 2,551 -18.61
2025-08-20 NP QNZNX - AQR 可持续多空股票碳意识基金 N 类 2,244 -43.29 34 -38.89
2025-07-29 NP GMOYX - 转基因生物资源转型基金 VI 级 165,119 29.14 2,611 45.06
2025-06-26 NP ETISX - E*TRADE 免费国际指数基金 530 7
2025-08-15 NP MBEQX - M国际股票基金 4,343 0.00 65 10.17
2025-06-18 NP GIIAX - 全国国际指数基金A类 44,718 -8.61 593 -11.24
2025-07-28 NP VCSOX - 国际社会责任基金 32,544 7.28 515 19.77
2025-08-20 NP QMFNX - AQR MS 融合基金 N 类 2,295 34
2025-08-26 NP IIIAX - Voya 国际指数投资组合 ADV 级 64,031 -4.73 962 3.44
2025-07-29 NP MLOAX - Cohen & Steers MLP 和能源机会基金公司 A 类 112,922 13.42 1,781 27.03
2025-07-25 NP PIIOX - 国际股票指数基金 R-3 59,531 -7.04 941 4.44
2025-08-28 NP WLCTX - 威尔希尔国际股票基金投资类别 15,062 315.50 226 361.22
2025-08-20 NP AQGNX - AQR 全球股票基金 N 类 7,490 -36.75 113 -30.86
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 33,178 -3.98 442 -6.95
2025-08-22 NP MBAAX - 全球策略师投资组合 A 类股 4,066 -4.64 61 5.17
2025-07-24 NP FCAJX - 富达气候行动基金 富达顾问气候行动基金:A 类 16,114 77.98 255 100.00
2025-08-20 NP QMNIX - AQR 股票市场中性基金 I 类 359,872 25.09 5,406 35.80
2025-08-26 NP NMFIX - 多管理人全球上市基础设施基金 17,086 -22.07 257 -15.23
2025-06-27 NP HAINX - 港湾国际基金机构级 1,228,393 -3.37 16,377 -6.33
2025-06-26 NP SCVEX - 哈特福施罗德国际股票基金 A 类 4,396,476 3.30 58,615 0.13
2025-06-18 NP RTXAX - 税务管理实物资产基金 A 类 148,440 82.28 1,968 77.05
2025-08-21 NP MXINX - 大西部国际指数基金投资者类别 151,210 0.00 2,271 8.61
2025-07-21 NP GCEPX - 高盛清洁能源收益基金 P 类股票 49,772 10.54 787 24.13
2025-06-26 NP HEOMX - 哈特福德气候机会基金 A 级 59,440 -11.22 792 -13.91
2025-06-26 NP TSONX - TIAA-CREF 社会选择国际股票基金机构级 377,212 0.00 5,029 -3.06
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 89,193 11.83 1,189 8.39
2025-07-22 NP DIEFX - 目的地国际股票基金 I 类 272,887 1,255.83 4,320 1,415.44
2025-06-18 NP RTIYX - 多因素国际股票基金 Y 类 2,095 -19.79 28 -22.86
2025-08-20 NP QRPNX - AQR 另类风险溢价基金 N 级 Short -46,832 -0.00 -703 8.66
2025-08-29 NP MPLAX - Praxis 国际指数基金 A 类 28,304 -18.10 425 -10.53
2025-08-27 NP GAAEX - 吉尼斯阿特金森替代能源基金 16,548 -37.41 250 -31.59
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 3,295,217 3.21 52,115 15.90
2025-07-29 NP GCCHX - 转基因生物气候变化基金 III 级 1,122,906 46.65 17,759 64.68
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 14,301,771 1.26 190,674 -1.85
2025-07-29 NP GIMFX - 转基因生物实施基金 67,599 27.39 1,069 43.11
2025-08-27 NP HCESX - ESG 增长投资组合 HC 战略股票 1,529 0.00 23 4.76
2025-07-24 NP RKCIX - 洛克菲勒气候解决方案基金 - 机构类别股票 45,990 -3.67 727 8.18
2025-08-21 NP MNCSX - 美世非美国核心股票基金 I 类 53,240 0.00 797 8.73
2025-08-20 NP AQMIX - AQR 管理期货策略基金 I 类 61,336 -20.64 921 -13.84
2025-08-26 NP NOINX - 北方国际股票指数基金 301,689 4.21 4,533 13.55
2025-06-27 NP DAINX - 邓纳姆国际股票基金 A 类 5,304 0.00 71 -2.78
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 449,567 2.84 5,994 -0.32
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 104,647 0.70 1,395 -2.38
2025-08-26 NP GIIYX - 国际机构股票指数基金 247,117 0.00 3,712 8.57
2025-06-25 NP DIISX - 纽约梅隆银行国际股票指数基金投资者股票 17,662 -4.48 234 -8.27
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 2,283,385 20.77 30,443 17.06
2025-08-11 NP CMIUX - 六环管理股票投资组合国际无限制基金 467,889 -13.40 7,028 -5.97
2025-08-25 NP AEPGX - 欧洲太平洋增长基金 A 类 706,693 10,602
2025-06-26 NP JTQAX - 约翰汉考克 ESG 国际股票基金 A 类 25,008 -19.19 333 -21.65
2025-08-26 NP NSRKX - 北方全球可持续发展指数基金 K 类 47,656 -6.97 716 1.42
2025-08-26 NP BNIVX - Barrow Hanley 国际价值基金机构股份 9,424 141
2025-08-21 NP MXECX - Great-West 核心策略:国际股票基金机构类 28,517 0.00 428 8.63
2025-06-25 NP PQDMX - PGIM QMA 国际发达市场指数基金 R6 级 2,190 -5.28 29 -6.45
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 65 0.00 1
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 616,729 2.49 8,222 -0.66
2025-08-27 NP CGAEX - 卡尔弗特全球能源解决方案基金A级 50,774 -9.89 763 -2.18
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 9,072,836 2.54 136,283 11.33
2025-07-25 NP PMSAX - 全球多策略基金A类 9,179 205.46 145 245.24
2025-07-25 NP CMIEX - 多管理人国际股票策略基金机构类 47,080 0.00 745 12.22
2025-06-26 NP AMTAX - AB 所有市场实际回报投资组合 A 类 10,803 182.65 144 176.92
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 13,533 -49.91 180 -64.98
2025-08-11 NP CIUEX - 六环国际无约束股票基金 948,045 -30.40 14,241 -24.44
2025-08-28 NP VNEYX - Vontobel 全球环境变化基金 Y 股 5,777 0.00 87 8.86
2025-08-20 NP QLEIX - AQR 多空股票基金 I 类 945,641 23.77 14,204 34.39
2025-08-29 NP ESGMX - Mirova 全球可持续股票基金 A 类 380,425 -6.28 5,714 1.76
2025-08-26 NP VVIIX - Voya VACS 指数系列 I 投资组合 91,990 0.66 1,382 9.26
2025-08-20 NP AQRNX - AQR N 类多资产基金 6,865 0.00 103 9.57
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 77,665 6.78 1,035 3.50
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 4,530 -58.76 68 -55.63
2025-08-29 NP NALFX - 新另类基金 A 类股票 150,000 0.00 2,250 8.43
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 177,682 7.63 2,369 4.32
2025-08-27 NP CDHAX - 卡尔弗特国际责任指数基金 A 类 56,193 0.00 844 8.62
2025-08-27 NP FAIEX - PFM 多经理国际股票基金机构类 3,420 -86.53 51 -85.30
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 299,204 0.00 3,989 -3.06
2025-08-27 NP BCAIX - Boston Common ESG Impact International 基金 Boston Common ESG Impact International 138,035 -13.82 2,073 -6.41
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 281,933 3.06 4,215 11.48
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 34,013 9.44 453 6.09
2025-06-25 NP GCIIX - 高盛国际股票洞察基金机构 85,113 -67.50 1,135 -68.52
2025-06-26 NP FNDMX - 富达系列可持续非美国发达市场基金 905 191.00 12 200.00
2025-06-27 NP DOMIX - Domini Impact 国际股票基金投资者股票 290 0.00 4 0.00
2025-07-29 NP GOFIX - 转基因生物资源基金三级 1,286,769 12.60 20,351 26.44
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 980,605 0.00 13,074 -3.07
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 7,599 0.00 120 12.15
2025-06-25 NP GCINX - Green Century MSCI 国际指数基金个人投资者类别 35,440 -9.80 472 -12.59
2025-08-29 NP MRVNX - Mirova 国际可持续股票基金 N 类 16,595 -21.03 249 -14.14
2025-06-24 NP GAOAX - 摩根大通全球配置基金A级 8,879 1.42 118 -1.67
2025-08-20 NP QHFRX - AQR MS Fusion HV 基金 R6 类 2,551 38
2025-08-29 NP JVANX - 国际股票指数信托资产净值 35,571 0.00 534 8.54
2025-08-20 NP QLFIX - AQR LSE 融合基金 I 类 1,461 22
2025-08-29 NP JAFVX - 战略股权配置信托系列资产净值 117,174 -9.42 1,760 -1.62
2025-04-01 NP RISEX - 多米尼国际机会基金投资者股票 2,437 -6.12 34 -32.65
2025-08-22 NP MIMPX - 全球策略师投资组合 I 级 584 -7.01 9 0.00
2025-08-26 NP NOIGX - 北方国际股票基金 2,221 -38.29 33 -94.33
2025-08-29 NP GCASX - Gabelli 小盘成长基金 A 类 50,000 0.00 750 9.17
2025-05-22 NP QICLX - AQR国际多元风格基金I类 57,352 793
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 1,852,857 -3.20 24,703 -6.18
2025-06-26 NP TCIEX - TIAA-CREF 国际股票指数基金机构类别 1,625,010 -3.83 21,665 -6.79
2025-06-23 NP PINZX - 海外基金(原名国际价值基金 I)机构类 4,143 -18.53 55 -20.29
2025-07-28 NP VCIEX - 国际股票指数基金 93,371 -2.87 1,478 8.36
2025-08-27 NP HCSRX - 天主教 SRI 增长投资组合 HC 战略股票 1,047 67.52 16 87.50
Other Listings
DE:VWSB €15.30
DK:VWS DKK117.60
BG:VWSB
GB:0NMK
US:VWSYF
PL:VEST PLN68.54
GB:VWSC
MX:VWS N
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