持有 COH / 科利耳有限公司 (ASX)的前119大互惠基金

科利耳有限公司
AU ˙ ASX ˙ AU000000COH5
AU$299.79 ↑2.16 (0.73%)
2025-09-12
分享价格
AU:COH / Cochlear Limited排名前 119的共同基金

此页面显示在AU:COH / Cochlear Limited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
(%)
2025-06-26 NP TISLX - 泛美国际可持续股权 R6 249 -3.86 44 -14.00
2025-08-20 NP QSPIX - AQR 风格溢价另类基金 I 类 Short -8,145 210.88 -1,611 273.55
2025-08-21 NP MXECX - Great-West 核心策略：国际股票基金机构类 1,941 -93.52 384 -92.24
2025-08-20 NP AQMIX - AQR 管理期货策略基金 I 类 Short -11,133 656.83 -2,202 809.50
2025-08-29 NP JVANX - 国际股票指数信托资产净值 2,361 0.00 467 19.79
2025-08-26 NP VVIIX - Voya VACS 指数系列 I 投资组合 5,974 0.90 1,182 21.13
2025-03-26 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 1,294 0.00 255 6.28
2025-03-28 NP OWSMX - 老韦斯特伯里中小型股策略基金 12,665 0.00 2,493 5.59
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 119,897 -3.45 20,998 -14.09
2025-07-23 NP DISAX - 纽约梅隆银行国际股票基金 A 类 352,400 0.00 61,673 8.80
2025-08-26 NP GIIYX - 国际机构股票指数基金 7,986 0.00 1,579 19.98
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 11,510 7.67 2,016 -4.23
2025-06-26 NP TSONX - TIAA-CREF 社会选择国际股票基金机构级 12,852 0.00 2,251 -11.03
2025-06-25 NP DIISX - 纽约梅隆银行国际股票指数基金投资者股票 1,151 0.00 202 -11.40
2025-08-27 NP CDHAX - 卡尔弗特国际责任指数基金 A 类 4,040 0.00 799 20.15
2025-06-24 NP GAOAX - 摩根大通全球配置基金A级 575 1.41 101 -9.91
2025-03-27 NP AALGX - Thrivent 全球股票基金 A 类 2,333 0.00 459 6.50
2025-08-21 NP MXINX - 大西部国际指数基金投资者类别 9,801 0.00 1,938 20.00
2025-08-25 NP QCVAX - Clearwater 国际基金 971 0.00 192 20.13
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 4,926 4.39 863 -7.11
2025-03-21 NP PCIEX - PACE 国际股权投资 P 级 5,150 176.44 1,014 191.93
2025-08-20 NP QLEIX - AQR 多空股票基金 I 类 Short -35,004 63.46 -6,923 96.15
2025-08-20 NP ANDNX - AQR 国际防御型基金 N 级 7,214 -0.22 1,427 19.73
2025-08-27 NP BCIIX - 布朗资本管理国际股票基金投资者股票 15,260 -5.81 3,018 13.03
2025-04-28 NP ABWAX - AB 全市场总回报投资组合 A 类 918 -37.72 148 -49.49
2025-07-28 NP VGLSX - 全球策略基金 1 -99.88 0 -100.00
2025-07-21 NP GGMBX - 高盛全球管理 Beta 基金机构股票 2,258 0.00 395 8.24
2025-06-24 NP FCENX - 富兰克林国际核心股票 (IU) 基金顾问 13,668 1.15 2,394 -10.00
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 2,078 7.50 364 -4.47
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 3,417 62.87 598 45.15
2025-08-28 NP GMWEX - GuideMark(R) 世界（美国除外）基金服务股票 1,997 16.72 395 40.21
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 76,248 -0.95 13,353 -11.86
2025-08-15 NP RYIPX - 罗伊斯国际卓越基金服务等级 5,560 -84.29 1,099 -77.36
2025-08-27 NP HCSRX - 天主教 SRI 增长投资组合 HC 战略股票 55 34.15 11 66.67
2025-08-27 NP BBIEX - Bridge Builder 国际股票基金 3,604 -4.86 713 14.10
2025-08-27 NP BBTIX - Bridge Builder 税务管理国际股票基金 37,055 14.06 7,329 36.87
2025-04-01 NP RISEX - 多米尼国际机会基金投资者股票 161 -5.85 32 0.00
2025-08-26 NP NSRKX - 北方全球可持续发展指数基金 K 类 3,011 -7.89 595 10.59
2025-08-28 NP WLCTX - 威尔希尔国际股票基金投资类别 797 -54.33 158 -45.30
2025-07-29 NP GIMFX - 转基因生物实施基金 Short -4,041 -0.00 -707 8.28
2025-06-26 NP ETISX - E*TRADE 免费国际指数基金 35 6
2025-03-27 NP RGEAX - 全球股票基金 A 类 7,886 10.98 1,562 18.89
2025-08-26 NP NOIGX - 北方国际股票基金 247 243.06 49 300.00
2025-08-26 NP IIIAX - Voya 国际指数投资组合 ADV 级 4,147 -4.75 820 14.37
2025-06-25 NP GCINX - Green Century MSCI 国际指数基金个人投资者类别 2,278 -10.39 399 -20.40
2025-07-28 NP VCSOX - 国际社会责任基金 3,720 7.27 651 16.88
2025-03-31 NP DAACX - 多元化股票基金 83 0.00 16 6.67
2025-06-26 NP TCIEX - TIAA-CREF 国际股票指数基金机构类别 108,160 0.00 18,942 -11.02
2025-08-15 NP MBEQX - M国际股票基金 370 0.00 73 21.67
2025-08-20 NP QCFIX - AQR CVX 融合基金 I 类 Short -51 -10
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 26,632 -1.68 4,664 -12.51
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 22,578 1.96 3,954 -9.27
2025-05-27 NP FAIEX - PFM 多经理国际股票基金机构类 2,660 0.00 438 -7.98
2025-03-27 NP RAZAX - 多元资产增长策略基金A类 1,129 0.00 224 7.21
2025-08-28 NP FARYX - Fulcrum多元化绝对回报基金超级机构级 52 23.81 10 66.67
2025-07-25 NP CMIEX - 多管理人国际股票策略基金机构类 27,050 0.00 4,730 8.29
2025-08-29 NP JAFVX - 战略股权配置信托系列资产净值 7,588 -9.46 1,501 8.62
2025-06-26 NP HDVAX - 哈特福德国际股票基金 A 类 7,851 -1.16 1,375 -12.09
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 6,764 0.31 1,185 -10.78
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 358 0.00 63 -11.43
2025-04-29 NP SSEAX - SIIT 筛选的世界股票（美国除外）基金 - A 类 97 0.00 16 -21.05
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 26,359 -24.35 4,616 -32.69
2025-06-25 NP PQDMX - PGIM QMA 国际发达市场指数基金 R6 级 141 -3.42 25 -14.29
2025-06-27 NP PASIX - PACE 另类策略投资 A 类 14 0.00 2 0.00
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 509 0.00 89 8.54
2025-08-20 NP QMHIX - AQR 管理期货策略 HV 基金 I 类 Short -6,416 57.72 -1,269 89.25
2025-08-22 NP MBAAX - 全球策略师投资组合 A 类股 270 -2.17 53 17.78
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 18,517 7.20 3,646 28.44
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 292 -58.76 57 -50.86
2025-07-25 NP PIIOX - 国际股票指数基金 R-3 3,857 -7.08 674 0.60
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 29,094 2.85 5,095 -8.48
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 2,125 -5.01 372 -15.45
2025-08-20 NP QLFIX - AQR LSE 融合基金 I 类 Short -207 -41
2025-06-26 NP FNDMX - 富达系列可持续非美国发达市场基金 88 0.00 15 -11.76
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 214,009 3.43 37,453 12.11
2025-05-29 NP OAIEX - 最优国际基金A级 3,179 -26.94 521 -33.21
2025-08-27 NP HCESX - ESG 增长投资组合 HC 战略股票 99 0.00 20 18.75
2025-07-28 NP TIEUX - 国际股票基金 11,246 -12.17 1,968 -4.47
2025-07-22 NP DIEFX - 目的地国际股票基金 I 类 1,011 -20.14 177 -13.30
2025-08-28 NP SEEIX - 坐国际股票基金 - I 类 15,489 -51.08 3,050 -41.38
2025-07-29 NP WEUSX - Siit 世界股票（除美国外）基金 - A 类 29,847 -10.01 5,210 -2.91
2025-06-25 NP PRIDX - T. Rowe Price 国际发现基金 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 79,231 -7.68 13,876 -17.86
2025-03-27 NP RMYAX - 多策略收益基金 A 类 894 0.00 177 7.27
2025-08-11 NP CMIUX - 六环管理股票投资组合国际无限制基金 8,097 -33.09 1,601 -19.71
2025-08-26 NP IGHSX - Voya 全球股票投资组合 S 级 3,159 -3.22 625 16.20
2025-06-18 NP RTIYX - 多因素国际股票基金 Y 类 357 -19.78 63 -29.55
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 906,608 1.28 158,775 -9.88
2025-05-22 NP IFTAX - Voya International 高股息低波动性投资组合类别 ADV 2,167 -11.30 357 -18.31
2025-08-26 NP NOINX - 北方国际股票指数基金 19,624 7.87 3,880 29.55
2025-08-20 NP QMNIX - AQR 股票市场中性基金 I 类 Short -31,104 600.86 -6,152 741.45
2025-06-24 NP SFILX - 嘉信基本国际小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 2,579 5.96 452 -5.85
2025-06-30 NP CNZLX - 澳大利亚/新西兰联邦基金 1,750 0.00 308 -10.76
2025-06-27 NP HAOSX - 港湾海外基金机构级 8,651 33.50 1,515 18.82
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 586,905 4.55 116,076 25.46
2025-03-27 NP TWAAX - Thrivent国际配置基金A级 2,710 0.00 533 6.39
2025-07-28 NP VCIEX - 国际股票指数基金 6,166 -1.07 1,079 7.68
2025-07-29 NP GAAVX - GMO 另类配置基金 VI 类 Short -2,390 -24.51 -418 -18.40
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 40,570 6.51 7,105 -5.22
2025-08-20 NP QNZNX - AQR 可持续多空股票碳意识基金 N 类 Short -127 22.12 -25 47.06
2025-08-20 NP QMFNX - AQR MS 融合基金 N 类 Short -323 -64
2025-05-22 NP MXIGX - Great-West 国际成长基金投资者类别 46,000 31.43 7,581 20.97
2025-04-28 NP GBATX - GMO战略机会配置基金III级 0 -100.00 0 -100.00
2025-07-28 NP ERBAX - 伊顿万斯理查德伯恩斯坦股票策略基金 A 类 7,153 0.00 1,251 8.32
2025-08-27 NP HCINX - 机构国际股票投资组合 HC 战略股票 1,170 -17.37 231 -0.86
2025-07-28 NP VIOPX - 国际机会基金 7,345 -13.78 1,285 -6.20
2025-08-22 NP MIMPX - 全球策略师投资组合 I 级 36 12.50 7 40.00
2025-08-20 NP QRPNX - AQR 另类风险溢价基金 N 级 Short -3,584 46.17 -709 75.25
2025-06-18 NP GIIAX - 全国国际指数基金A类 2,921 -7.24 515 -17.50
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 71,657 0.00 12,549 -11.02
2025-07-28 NP EARAX - 伊顿万斯理查德伯恩斯坦全资产策略基金 A 类 1,957 0.00 342 8.57
2025-07-29 NP GBFFX - GMO 无基准基金 III 类 Short -1,800 11.25 -315 20.31
2025-08-20 NP AQRNX - AQR N 类多资产基金 Short -1,186 -235
2025-06-25 NP NAWGX - Voya 全球股票基金 A 类 1,731 18.81 303 5.94
2025-08-20 NP QHFRX - AQR MS Fusion HV 基金 R6 类 Short -359 -71
2025-05-22 NP IIFAX - Voya 平衡收益投资组合 ADV 级 194 14.12 32 3.33
2025-08-26 NP PORIX - Trillium ESG 全球股票基金机构股份 33,372 -4.57 6,598 14.49
2025-06-24 NP FNGAX - 富兰克林国际成长基金 A 类 188,000 42.42 32,925 26.73
2025-08-26 NP GIEYX - 国际股票基金机构 -125 -206.90
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 2,204 9.38 386 -2.78
Other Listings
MX:COH N
DE:OC5 €168.00
US:CHEOF
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