持有 NAB / 澳大利亚国民银行有限公司 (ASX)的前89大互惠基金

澳大利亚国民银行有限公司
AU ˙ ASX ˙ AU000000NAB4
AU$43.54 ↑0.52 (1.21%)
2025-09-12
分享价格
AU:NAB / National Australia Bank Limited排名前 89的共同基金

此页面显示在AU:NAB / National Australia Bank 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
(%)
2025-06-18 NP RINYX - 国际发达市场 Y 类基金 22,981 0.00 533 -6.49
2025-03-31 NP DAACX - 多元化股票基金 4,081 1.47 101 -0.99
2025-08-28 NP GMWEX - GuideMark(R) 世界（美国除外）基金服务股票 5,439 -65.98 141 -59.18
2025-07-28 NP VCIEX - 国际股票指数基金 284,342 -2.82 6,965 7.72
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 2,220,205 11.37 51,266 4.36
2025-06-25 NP DIISX - 纽约梅隆银行国际股票指数基金投资者股票 53,401 -3.51 1,236 -10.57
2025-08-19 NP GIDHX - 高盛国际机构股票股息和溢价基金 85,124 -3.49 2,206 16.29
2025-06-26 NP TCIEX - TIAA-CREF 国际股票指数基金机构类别 5,016,956 -1.66 115,845 -7.85
2025-03-27 NP ITTAX - 哈特福德多元资产收入和增长基金 A 类 0 -100.00 0 -100.00
2025-08-20 NP QMFNX - AQR MS 融合基金 N 类 Short -1,988 -52
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 44,147,445 1.32 1,019,395 -5.06
2025-08-20 NP QHFRX - AQR MS Fusion HV 基金 R6 类 Short -2,207 -57
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 2,515,057 0.00 58,074 -6.29
2025-06-18 NP NWHNX - 全国贝拉德国际股票基金机构服务等级 45,000 0.00 1,044 -6.54
2025-07-22 NP DIEFX - 目的地国际股票基金 I 类 52,847 -12.01 1,294 -2.41
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 319,681 1.29 7,382 -5.09
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 226,210 24.78 5,536 38.44
2025-08-27 NP HCESX - ESG 增长投资组合 HC 战略股票 4,626 -1.15 120 19.00
2025-08-27 NP BBIEX - Bridge Builder 国际股票基金 176,000 -1.05 4,562 19.24
2025-06-27 NP EAISX - 参数国际股票基金投资者类别 17,700 25.53 409 17.58
2025-08-19 NP RIFCX - 国际发达市场基金 7,494 0.00 194 21.25
2025-08-28 NP SEEIX - 坐国际股票基金 - I 类 53,412 49.56 1,378 79.90
2025-08-26 NP VVIIX - Voya VACS 指数系列 I 投资组合 278,795 0.18 7,226 20.72
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 761,919 0.00 17,593 -6.29
2025-07-28 NP TIEUX - 国际股票基金 84,028 5.02 2,058 16.41
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 241,606 10.12 5,579 3.18
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 3,718,749 -0.44 85,869 -6.70
2025-08-21 NP MXINX - 大西部国际指数基金投资者类别 462,542 0.00 11,988 20.51
2025-08-26 NP IFTAX - Voya International 高股息低波动性投资组合类别 ADV 95,015 3.63 2,463 24.85
2025-06-24 NP GAOAX - 摩根大通全球配置基金A级 27,038 1.46 624 -4.88
2025-06-25 NP GCIIX - 高盛国际股票洞察基金机构 646,660 -38.77 14,932 -42.62
2025-08-20 NP QRPNX - AQR 另类风险溢价基金 N 级 Short -19,765 -0.00 -512 20.47
2025-08-26 NP IIFAX - Voya 平衡收益投资组合 ADV 级 7,554 -7.79 196 10.80
2025-08-20 NP QMNIX - AQR 股票市场中性基金 I 类 Short -391,116 -11.35 -10,137 6.82
2025-06-25 NP WINAX - 威尔明顿国际基金 A 类股票 33,180 -14.11 766 -19.45
2025-08-29 NP JAFVX - 战略股权配置信托系列资产净值 355,340 -9.79 9,210 8.70
2025-08-27 NP BBTIX - Bridge Builder 税务管理国际股票基金 29,999 0.00 778 20.47
2025-06-26 NP HFIGX - 哈特福德施罗德多元化增长基金 I 类 2,556 8.81 59 3.51
2025-06-26 NP AALGX - Thrivent 全球股票基金 A 类 76,908 9.17 1,776 2.25
2025-08-29 NP MPLAX - Praxis 国际指数基金 A 类 36,653 0.00 950 21.82
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 1,363,614 3.12 31,487 -3.38
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 14,250 -57.82 368 -49.31
2025-08-29 NP JVANX - 国际股票指数信托资产净值 108,959 2.47 2,824 23.44
2025-06-18 NP GIIAX - 全国国际指数基金A类 137,342 -8.03 3,187 -14.07
2025-08-20 NP AQMIX - AQR 管理期货策略基金 I 类 Short -122,450 -55.61 -3,174 -46.52
2025-08-20 NP QCFIX - AQR CVX 融合基金 I 类 Short -992 -26
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 103,580 9.47 2,392 2.57
2025-08-20 NP QNZNX - AQR 可持续多空股票碳意识基金 N 类 Short -5,802 -38.21 -150 -25.37
2025-08-27 NP HCIEX - 国际股票投资组合 HC 战略股票 174,147 0.00 4,510 20.46
2025-08-22 NP MBAAX - 全球策略师投资组合 A 类股 12,527 -1.69 325 18.25
2025-08-20 NP QMHIX - AQR 管理期货策略 HV 基金 I 类 Short -91,531 -26.38 -2,372 -11.29
2025-08-26 NP GIIYX - 国际机构股票指数基金 219,242 0.00 5,682 20.51
2025-06-26 NP ETISX - E*TRADE 免费国际指数基金 1,891 44
2025-04-29 NP PMIYX - 普特南收入策略投资组合 - 1,880 -1.31 41 -14.58
2025-08-26 NP NOINX - 北方国际股票指数基金 920,694 4.27 23,853 26.19
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 32,113 0.00 786 10.88
2025-08-26 NP IIIAX - Voya 国际指数投资组合 ADV 级 194,181 -5.12 5,033 14.31
2025-08-15 NP MBEQX - M国际股票基金 17,079 -11.29 442 7.28
2025-07-21 NP GGMBX - 高盛全球管理 Beta 基金机构股票 13,915 0.00 341 11.11
2025-08-27 NP HCINX - 机构国际股票投资组合 HC 战略股票 44,656 -0.74 1,157 19.54
2025-06-25 NP IIGIX - Voya 多管理人国际股票基金 I 类 182,274 261.45 4,209 238.81
2025-08-22 NP MIMPX - 全球策略师投资组合 I 级 1,689 11.19 44 34.38
2025-08-27 NP CDHAX - 卡尔弗特国际责任指数基金 A 类 178,303 0.95 4,621 21.67
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 10,058,777 3.50 246,159 14.85
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 317,059 -8.36 7,321 -14.12
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 867,124 5.53 22,367 26.90
2025-08-21 NP MXECX - Great-West 核心策略：国际股票基金机构类 84,603 -2.47 2,193 17.53
2025-06-18 NP RTIYX - 多因素国际股票基金 Y 类 8,060 -30.33 187 -34.84
2025-03-28 NP OWLSX - 老韦斯特伯里大盘策略基金 96,066 0.00 2,367 -3.47
2025-06-25 NP PQDMX - PGIM QMA 国际发达市场指数基金 R6 级 6,720 -4.49 155 -10.40
2025-08-26 NP GHTMX - 高盛国际税务管理股权基金机构 107,863 -53.19 2,796 -43.60
2025-06-24 NP JIHRX - 摩根大通国际对冲股票基金 R6 级 33,518 7.40 774 0.52
2025-06-26 NP TWAAX - Thrivent国际配置基金A级 81,915 -8.15 1,891 -13.93
2025-08-20 NP QSPIX - AQR 风格溢价另类基金 I 类 Short -60,145 122.34 -1,559 168.16
2025-06-23 NP PINZX - 海外基金（原名国际价值基金 I）机构类 36,043 -18.50 832 -23.60
2025-03-28 NP USCGX - 资本增长基金 61,085 -1.76 1,505 -4.51
2025-08-25 NP QCVAX - Clearwater 国际基金 44,772 0.00 1,160 20.98
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 1,881,318 2.73 43,441 -3.74
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 1,238,943 -24.28 28,608 -29.04
2025-08-20 NP QLFIX - AQR LSE 融合基金 I 类 Short -1,262 -33
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 1,260,261 -0.92 29,100 -7.15
2025-08-20 NP QLEIX - AQR 多空股票基金 I 类 Short -709,509 -31.57 -18,389 -17.55
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 539,975 6.92 12,468 0.18
2025-08-27 NP HCSRX - 天主教 SRI 增长投资组合 HC 战略股票 3,050 41.07 79 69.57
2025-07-25 NP PIIOX - 国际股票指数基金 R-3 181,289 -7.00 4,437 3.19
2025-08-26 NP NOIGX - 北方国际股票基金 1,795 -92.66 47 -91.20
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 5,653,014 -2.85 130,532 -8.96
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 27,540,639 0.87 713,793 21.54
2025-08-11 NP CMIUX - 六环管理股票投资组合国际无限制基金 376,921 -33.58 9,769 -19.97
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