持有 PCL / 荷兰泛大陆能源公司 (ASX)的前184大互惠基金

荷兰泛大陆能源公司
AU ˙ ASX ˙ FR0000130577
AU$0.01 0.00 (0.00%)
2025-09-10
分享价格
AU:PCL / Pancontinental Energy NL排名前 184的共同基金

此页面显示在AU:PCL / Pancontinental Energy NL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 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 1,317 24.48 144 36.19
2025-06-27 NP HAOSX - 港湾海外基金机构级 20,771 102.51 2,113 93.85
2025-08-19 NP RIFCX - 国际发达市场基金 9,317 39.60 1,052 67.36
2025-06-27 NP AIIEX - 景顺国际成长基金A类 411,316 -4.31 41,850 -8.45
2025-08-26 NP IIIAX - Voya 国际指数投资组合 ADV 级 14,512 -4.73 1,639 14.06
2025-06-23 NP PINZX - 海外基金（原名国际价值基金 I）机构类 2,684 -18.49 273 -22.00
2025-04-29 NP SWSAX - SIIT 世界精选股票基金 A 类 325 0.00 32 -8.57
2025-04-28 NP GIMFX - 转基因生物实施基金 24,734 138.70 2,456 118.31
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 94,014 -0.79 9,566 -5.48
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 75,138 8,215
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 92,208 -24.31 9,382 -27.89
2025-06-26 NP PJRAX - PGIM QMA 国际股票基金 A 类 2,790 -77.64 284 -78.67
2025-08-25 NP INTX - Ariel 国际基金投资者类别 90,829 11.90 10,237 33.66
2025-07-25 NP PMSAX - 全球多策略基金A类 468 0.00 51 10.87
2025-08-26 NP GIIYX - 国际机构股票指数基金 13,734 0.00 1,551 19.77
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 65,168 5.46 7,319 25.67
2025-07-29 NP JHGEX - 全球股票基金A类 106,928 51.02 11,656 65.77
2025-07-25 NP MKVHX - MFS 国际大盘价值基金 R6 637,173 105.97 69,367 124.64
2025-05-29 NP PABAX - Putnam动态资产配置平衡基金A类股票 10,642 0.00 1,004 -11.31
2025-08-20 NP QMNIX - AQR 股票市场中性基金 I 类 Short -98,563 262.28 -11,132 333.83
2025-07-28 NP TIEUX - 国际股票基金 6,320 6.76 691 16.95
2025-08-26 NP VVIIX - Voya VACS 指数系列 I 投资组合 20,836 0.60 2,353 20.42
2025-06-27 NP DOMIX - Domini Impact 国际股票基金投资者股票 10,700 -87.47 1,089 -88.02
2025-08-19 NP GIDHX - 高盛国际机构股票股息和溢价基金 748 0.00 84 20.00
2025-05-29 NP PAEAX - Putnam动态资产配置成长基金A类股 18,648 -2.18 1,759 -13.31
2025-07-25 NP PIIOX - 国际股票指数基金 R-3 13,493 -7.03 1,471 2.01
2025-08-26 NP BGEAX - BRANDES 全球股票基金 A 类 8,015 35.73 905 62.48
2025-07-29 NP GBFFX - GMO 无基准基金 III 类 385 -96.67 42 -96.43
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 7,508 -4.06 764 -8.62
2025-08-25 NP DIEAX - 纽约梅隆银行国际核心股票基金 A 类 20,695 -2.34 2,336 17.56
2025-06-18 NP NWHNX - 全国贝拉德国际股票基金机构服务等级 6,500 -18.75 659 -22.41
2025-06-27 NP PCIEX - PACE 国际股权投资 P 级 8,586 0.00 874 -4.38
2025-06-26 NP FITMX - 富达 SAI 国际动量指数基金 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 38,675 -28.01 3,935 -31.41
2025-07-24 NP DURAX - DWS ESG 国际核心股票基金 A 类 292 0.00 32 10.71
2025-08-29 NP NOIAX - Natixis Oakmark 国际基金 A 类 28,592 37.51 3,229 64.66
2025-06-26 NP MSTFX - 晨星国际股票基金 2,645 -89.70 269 -89.70
2025-08-27 NP CDHAX - 卡尔弗特国际责任指数基金 A 类 13,109 -13.24 1,481 3.86
2025-08-27 NP BBTIX - Bridge Builder 税务管理国际股票基金 28,564 0.00 3,226 19.75
2025-06-25 NP GCINX - Green Century MSCI 国际指数基金个人投资者类别 7,987 -9.98 813 -13.89
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 139,206 1.61 14,164 -2.79
2025-08-21 NP MXECX - Great-West 核心策略：国际股票基金机构类 12,773 -24.75 1,443 -9.93
2025-08-20 NP QSPIX - AQR 风格溢价另类基金 I 类 Short -26,139 59.04 -2,952 90.45
2025-08-25 NP AGLOX - Ariel 全球基金投资者类别 16,310 52.47 1,838 82.16
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 104,028 0.00 10,585 -4.33
2025-06-27 NP AEDAX - INVESCO 欧洲增长基金 A 类 96,861 0.00 9,855 -4.33
2025-07-28 NP VCIEX - 国际股票指数基金 21,162 -2.87 2,304 5.93
2025-07-23 NP DBOAX - 纽约梅隆银行平衡机会基金 A 类 3,337 0.00 363 9.01
2025-03-27 NP HSIDX - 哈特福德施罗德可持续国际核心基金类别特别提款权 109 0.00 12 0.00
2025-06-18 NP RTIYX - 多因素国际股票基金 Y 类 227 -20.07 23 -23.33
2025-08-26 NP WIEFX - 华登国际股票基金 48,000 14.29 5,421 36.82
2025-06-24 NP JNBAX - 摩根大通创收基金 A 类 21,655 -2.46 2,203 -6.69
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 101,752 2.88 10,353 -1.99
2025-07-25 NP PMIYX - 普特南收入策略投资组合 - 268 -72.79 29 -70.10
2025-04-28 NP SSAIX - 道富国际选股基金 N 类 13,999 4.99 1,390 -4.07
2025-08-20 NP QHFRX - AQR MS Fusion HV 基金 R6 类 Short -716 -81
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 23,785 0.93 2,420 -3.82
2025-08-20 NP QLFIX - AQR LSE 融合基金 I 类 Short -412 -47
2025-08-20 NP AQMIX - AQR 管理期货策略基金 I 类 Short -8,658 -197.94 -978 -203.83
2025-08-29 NP JAFVX - 战略股权配置信托系列资产净值 26,557 -9.41 2,999 8.42
2025-07-22 NP DGEFX - 目的地股票收益基金 I 类 20,905 0.88 2,286 10.49
2025-08-27 NP MSILX - 利特曼格雷戈里大师国际基金机构级 18,900 2,132
2025-07-25 NP USAWX - 世界增长基金股票 6,276 -17.45 684 -9.28
2025-08-20 NP QICLX - AQR国际多元风格基金I类 45,751 0.00 5,167 19.72
2025-08-29 NP JAJGX - 全球信托资产净值 40,123 -8.94 4,532 9.00
2025-08-29 NP HFQAX - 骏利亨德森全球股票收益基金 A 类 1,175,841 123.09 132,508 166.84
2025-06-26 NP USCGX - 资本增长基金 10,318 -1.75 1,050 -6.00
2025-07-29 NP MPITX - 纽约梅隆银行国际基金 M 类股票 47,184 -5.00 5,137 3.61
2025-03-28 NP LAVGX - 阿贝特勋爵国际成长基金 R6 级 212 23
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 326,810 -25.55 35,624 -18.08
2025-07-22 NP DIEFX - 目的地国际股票基金 I 类 3,806 -12.51 416 -4.15
2025-06-25 NP LGGAX - ClearBridge 国际成长基金 A 类 This fund is a listed as child fund of Clearbridge, 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 591,396 -18.82 60,173 -22.33
2025-08-28 NP SEEIX - 坐国际股票基金 - I 类 35,198 -54.69 3,962 -45.90
2025-05-29 NP OAIEX - 最优国际基金A级 5,824 0.00 546 -12.08
2025-06-26 NP OWSMX - 老韦斯特伯里中小型股策略基金 11,640 0.00 1,184 -4.28
2025-07-28 NP VGLSX - 全球策略基金 245 444.44 27 550.00
2025-07-25 NP USIFX - 国际基金股票 46,314 -4.28 5,048 5.06
2025-06-26 NP CAIBX - 资本收益创造者 A 级 4,111,616 66.41 416,774 59.13
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 748,637 3.47 81,606 13.85
2025-08-25 NP MOSAX - 万通精选海外基金 A 类 12,769 52.57 1,441 82.87
2025-08-25 NP QCVAX - Clearwater 国际基金 1,591 0.00 179 20.13
2025-08-27 NP HCINX - 机构国际股票投资组合 HC 战略股票 21,179 543.74 2,387 669.68
2025-06-26 NP SIDVX - Hartford Schroders International Multi-Cap Value Fund A 类 44,337 -27.52 4,511 -30.65
2025-08-26 NP NOINX - 北方国际股票指数基金 68,476 4.02 7,730 24.64
2025-08-27 NP NAIGX - Nuveen NWQ 国际价值基金 - A 类 This fund is a listed as child fund of Nuveen Asset Management, 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 27,507 6.11 3,107 27.03
2025-05-27 NP GHTMX - 高盛国际税务管理股权基金机构 3,723 -94.85 351 -95.44
2025-05-29 NP PACAX - Putnam动态资产配置保守基金A类股票 2,619 0.34 247 -10.83
2025-08-26 NP NOIGX - 北方国际股票基金 10,461 -13.34 1,181 3.78
2025-08-20 NP QLEIX - AQR 多空股票基金 I 类 Short -268,682 260.20 -30,346 331.23
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 2,049,650 2.46 231,497 22.66
2025-08-29 NP OAKIX - 奥克马克国际基金投资者级别 1,450,399 51.05 163,469 80.44
2025-08-22 NP MIMPX - 全球策略师投资组合 I 级 125 -4.58 14 16.67
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 1,071 -57.18 120 -48.94
2025-06-25 NP WINAX - 威尔明顿国际基金 A 类股票 16,549 -3.06 1,684 -7.27
2025-08-29 NP BAFHX - Brown Advisory - WMC 战略欧洲股票基金机构股票 160,611 29.23 18,140 54.71
2025-08-28 NP MAICX - 胜利三价国际基金 - 核心股票A类 11,807 -27.56 1,333 -13.27
2025-04-29 NP SSEAX - SIIT 筛选的世界股票（美国除外）基金 - A 类 778 0.00 77 -8.33
2025-05-27 NP CIEQX - Segall Bryant & Hamill 国际股票基金 - 机构类别 86 8
2025-08-27 NP HCSRX - 天主教 SRI 增长投资组合 HC 战略股票 220 30.18 25 60.00
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 41,003 6.95 4,172 1.88
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 162,898 11.59 16,574 6.76
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 516,981 20.95 52,601 15.71
2025-07-28 NP VCSOX - 国际社会责任基金 14,226 7.28 1,549 17.01
2025-06-26 NP HDVAX - 哈特福德国际股票基金 A 类 42,926 3.66 4,368 -0.82
2025-08-21 NP MXINX - 大西部国际指数基金投资者类别 34,271 0.00 3,871 19.70
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 18,670 101.40 1,900 92.79
2025-08-28 NP WLCTX - 威尔希尔国际股票基金投资类别 1,685 0.00 190 20.25
2025-06-18 NP RTNAX - 税务管理国际股票基金 A 类 82,184 -8.50 8,331 -12.50
2025-06-26 NP LIDAX - Lord Abbett 国际价值基金 A 类 53,329 4.88 5,426 0.35
2025-08-26 NP JOPSX - JOHCM 国际机会基金 Z 类股票 74,720 211.93 8,421 272.61
2025-03-27 NP RGEAX - 全球股票基金 A 类 15,347 -23.42 1,627 -23.88
2025-07-29 NP GMOIX - GMO 国际三级股票基金 60,782 -37.99 6,626 -31.93
2025-08-26 NP EKSAX - 富国银行多元化收益基金 A 类 10,311 -32.12 1,162 -30.00
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 3,902 0.00 397 -4.11
2025-08-29 NP MPLAX - Praxis 国际指数基金 A 类 12,555 0.00 1,418 20.29
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 7,709 9.46 784 4.26
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 3,230,124 1.24 328,655 -3.14
2025-07-29 NP WEUSX - Siit 世界股票（除美国外）基金 - A 类 78,144 -42.78 8,517 -37.36
2025-04-01 NP RISEX - 多米尼国际机会基金投资者股票 559 -7.30 59 -7.81
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 440,260 0.00 44,795 -4.33
2025-06-26 NP ETISX - E*TRADE 免费国际指数基金 188 19
2025-05-27 NP FAIEX - PFM 多经理国际股票基金机构类 243 0.00 23 -12.00
2025-05-28 NP WBIGX - 威廉·布莱尔国际成长基金 N 级 83,115 -1.63 7,842 -13.01
2025-07-21 NP GGMBX - 高盛全球管理 Beta 基金机构股票 1,842 0.00 201 9.89
2025-06-25 NP DIISX - 纽约梅隆银行国际股票指数基金投资者股票 4,014 -3.72 406 -8.99
2025-08-26 NP NQGAX - Nuveen NWQ 全球股票收益基金 A 类 This fund is a listed as child fund of Nuveen Asset Management, 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 18,922 -7.05 2,137 11.30
2025-06-24 NP FCENX - 富兰克林国际核心股票 (IU) 基金顾问 11,119 7.59 1,131 2.91
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 24,373 -4.28 2,480 -8.46
2025-05-23 NP PIBAX - PGIM 平衡基金 A 类 6,605 0.00 623 -11.38
2025-08-26 NP NSRKX - 北方全球可持续发展指数基金 K 类 11,043 -8.15 1,247 10.07
2025-05-28 NP WBIIX - 威廉·布莱尔机构国际成长基金机构类 56,001 0.57 5,284 -11.06
2025-06-18 NP GIIAX - 全国国际指数基金A类 10,135 -10.71 1,027 -14.63
2025-03-31 NP DAACX - 多元化股票基金 301 0.00 32 3.23
2025-08-11 NP CIUEX - 六环国际无约束股票基金 174,225 186.12 19,678 242.51
2025-07-22 NP PUIIX - 联合国际股票基金机构股票 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 84,626 0.00 9,252 9.52
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 17,835 8.71 1,815 4.01
2025-08-29 NP HFEAX - Janus Henderson 欧洲焦点基金 A 类 129,226 18.63 14,563 41.90
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 76,260 -49.31 8,313 -44.23
2025-08-12 NP PGVFX - 北极星全球价值基金 56,776 0.00 6,399 20.17
2025-08-25 NP ANCFX - 美国基金基本投资者 A 类 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 7,623,258 0.90 859,189 20.68
2025-08-27 NP RMEAX - Aspiriant 风险管理股票分配基金顾问股票 10,620 32.53 1,199 58.60
2025-07-25 NP CWGIX - CAPITAL WORLD GROWTH & INCOME FUND A 类 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 6,412,735 -0.64 698,135 8.37
2025-07-25 NP DDIAX - 特拉华州财富建立者基金 A 类 4,060 -4.02 442 5.00
2025-08-27 NP HCESX - ESG 增长投资组合 HC 战略股票 339 0.00 38 22.58
2025-03-28 NP UGOFX - 全球管理波动性基金机构股票 1,104 -35.96 117 -36.07
2025-06-26 NP TSONX - TIAA-CREF 社会选择国际股票基金机构级 64,363 1.43 6,549 -2.96
2025-08-25 NP IGAAX - 国际成长和收益基金 A 类 1,052,287 -33.84 118,599 -20.86
2025-08-22 NP MBAAX - 全球策略师投资组合 A 类股 942 -1.57 106 17.78
2025-03-28 NP GCIIX - 高盛国际股票洞察基金机构 11,917 0.00 1,267 0.08
2025-03-28 NP LICAX - 阿贝特勋爵国际股票基金 A 类 21,551 2,292
2025-06-24 NP GAOAX - 摩根大通全球配置基金A级 2,012 1.41 205 -3.32
2025-08-25 NP ANWPX - 新视角基金A类 5,055,018 0.00 569,732 19.61
2025-06-25 NP WRAAX - 威尔明顿全球阿尔法股票基金 A 类股票 3,879 -36.00 395 -38.82
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 1,513 0.00 165 9.33
2025-08-25 NP AEPGX - 欧洲太平洋增长基金 A 类 3,638,000 -0.35 410,025 19.19
2025-06-05 NP GTCIX - 量化国际股票投资组合 3,695 23.37 374 16.93
2025-08-29 NP GOIGX - 约翰汉考克国际成长基金 A 类 482,624 0.00 54,510 19.71
2025-06-25 NP DEQAX - 纽约梅隆银行全球股票收益基金 A 类 38,852 21.84 3,929 15.36
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 419,977 -3.10 42,731 -7.69
2025-08-20 NP QNZNX - AQR 可持续多空股票碳意识基金 N 类 Short -49 -0.00 -6 25.00
2025-08-15 NP MBEQX - M国际股票基金 1,449 0.00 164 19.85
2025-08-29 NP JVANX - 国际股票指数信托资产净值 8,062 0.00 911 19.74
2025-06-25 NP PQDMX - PGIM QMA 国际发达市场指数基金 R6 级 496 -4.80 50 -9.09
2025-08-20 NP QMFNX - AQR MS 融合基金 N 类 Short -644 -73
2025-08-27 NP BBIEX - Bridge Builder 国际股票基金 13,076 0.78 1,477 20.59
2025-06-26 NP TCIEX - TIAA-CREF 国际股票指数基金机构类别 373,911 -0.68 38,044 -4.98
2025-08-22 NP 拉法克斯 - 哥伦比亚橡子国际精选 A 级 44,604 0.00 5,038 19.70
2025-08-29 NP HDAVX - Janus Henderson Dividend & Income Builder 基金 A 类 49,241 0.00 5,549 19.62
2025-05-30 NP GMWEX - GuideMark(R) 世界（美国除外）基金服务股票 849 -57.08 80 -61.90
2025-04-18 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 139,470 -2.00 13,851 -10.41
2025-06-18 NP RINYX - 国际发达市场 Y 类基金 18,960 0.00 1,922 -4.38
2025-06-25 NP IIGIX - Voya 多管理人国际股票基金 I 类 8,622 -68.76 877 -70.12
2025-06-26 NP HNCAX - 哈特福德国际成长基金 A 类 52,888 7.95 5,381 3.28
2025-08-27 NP HCIEX - 国际股票投资组合 HC 战略股票 8,075 0.00 910 19.45
2025-06-26 NP AMECX - 美国 A 类收入基金 13,151,284 28.40 1,333,082 22.79
2025-08-26 NP BIECX - 布兰德斯国际股票基金 C 类 213,099 7.05 24,068 28.15
2025-06-26 NP TIHAX - 泛美国际 A 类股票 15,783 3.21 1,601 -1.72
2025-08-11 NP CMIUX - 六环管理股票投资组合国际无限制基金 83,315 109,525.00 9,410 117,512.50
2025-08-26 NP PXWIX - Pax Elevate 全球女性领导力基金机构班 60,061 -14.23 6,784 2.68
2025-05-22 NP AIMOX - AQR国际动量风格基金I类 3,708 -57.40 350 -62.31
2025-05-19 NP EISAX - Carillon ClariVest 国际股票基金 A 19,387 0.00 1,829 -11.34
2025-03-28 NP JFESX - 摩根大通欧洲动态基金 I 类 45,127 -36.00 4,799 -35.95
2025-08-20 NP QRPNX - AQR 另类风险溢价基金 N 级 Short -3,685 -0.00 -416 19.88
2025-08-20 NP QCFIX - AQR CVX 融合基金 I 类 Short -153 -17
2025-08-20 NP QMHIX - AQR 管理期货策略 HV 基金 I 类 Short -3,288 -248.38 -371 -257.87
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US:PCOGF
DE:PUB
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