持有 GBLB / 布鲁塞尔兰伯特集团 (ENXTBR)的前81大互惠基金

布鲁塞尔兰伯特集团
BE ˙ ENXTBR ˙ BE0003797140
€76.05 ↑0.45 (0.60%)
2025-09-11
分享价格
BE:GBLB / Groupe Bruxelles Lambert SA排名前 81的共同基金

此页面显示在BE:GBLB / Groupe Bruxelles Lambert 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
(%)
2025-03-27 NP AALGX - Thrivent 全球股票基金 A 类 5,509 -59.43 382 -61.06
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 6,159 6.80 508 27.00
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 14,625 1.92 1,201 20.10
2025-08-21 NP MNCSX - 美世非美国核心股票基金 I 类 1,533 130
2025-08-27 NP ARTKX - Artisan 国际价值基金投资者股票 5,826,331 22.95 496,204 40.05
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 1,168,700 -0.58 96,411 18.15
2025-06-26 NP OWSMX - 老韦斯特伯里中小型股策略基金 9,250 763
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 61,341 10.42 5,060 31.22
2025-07-25 NP CMIEX - 多管理人国际股票策略基金机构类 3,863 316
2025-08-29 NP JAFVX - 战略股权配置信托系列资产净值 9,636 -9.41 823 3.66
2025-07-28 NP VCIEX - 国际股票指数基金 7,678 -2.88 627 10.78
2025-08-22 NP MIMPX - 全球策略师投资组合 I 级 49 -3.92 4 33.33
2025-08-28 NP SVTAX - Simt 全球管理波动性基金 F 级 325 -58.60 28 -53.45
2025-03-26 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 7,427 -41.85 516 -44.14
2025-08-11 NP CIUEX - 六环国际无约束股票基金 111,467 -9.07 9,515 4.01
2025-08-21 NP MXECX - Great-West 核心策略：国际股票基金机构类 2,181 0.00 186 14.81
2025-06-27 NP SGENX - 第一鹰环球基金A类 6,469,396 0.00 533,687 18.83
2025-08-29 NP JVANX - 国际股票指数信托资产净值 2,961 5.30 253 20.57
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 366 -63.07 31 -57.53
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 36,196 7.73 2,973 26.90
2025-08-27 NP CDHAX - 卡尔弗特国际责任指数基金 A 类 3,264 -2.42 279 11.65
2025-06-25 NP IIGIX - Voya 多管理人国际股票基金 I 类 9,905 -5.61 817 12.23
2025-06-26 NP OWLSX - 老韦斯特伯里大盘策略基金 408,111 65.33 33,667 96.46
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 12,752 0.00 1,052 18.76
2025-08-26 NP VVIIX - Voya VACS 指数系列 I 投资组合 7,582 0.89 647 15.54
2025-08-28 NP FARYX - Fulcrum多元化绝对回报基金超级机构级 72 26.32 6 50.00
2025-06-26 NP OWTEX - 老韦斯特伯里全股票基金 7,333 605
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 171 41.32 14 62.50
2025-06-23 NP PINZX - 海外基金（原名国际价值基金 I）机构类 975 -18.41 80 -2.44
2025-08-26 NP GIEYX - 国际股票基金机构 246 0.00 21 11.11
2025-05-30 NP SEEIX - 坐国际股票基金 - I 类 10,835 0.00 808 8.91
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 49,987 6.04 4,124 26.01
2025-06-25 NP DIISX - 纽约梅隆银行国际股票指数基金投资者股票 1,415 -8.35 116 8.41
2025-08-26 NP GIIYX - 国际机构股票指数基金 10,725 87.34 915 114.29
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 186,159 18.27 15,357 40.54
2025-08-27 NP ARTGX - Artisan 全球价值基金投资者股票 326,518 4.79 27,808 19.36
2025-07-28 NP TIEUX - 国际股票基金 2,277 0.00 186 14.11
2025-06-26 NP ETISX - E*TRADE 免费国际指数基金 43 4
2025-08-20 NP QICLX - AQR国际多元风格基金I类 1,467 0.00 125 14.68
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 33,454 -24.27 2,748 -10.78
2025-06-25 NP PQDMX - PGIM QMA 国际发达市场指数基金 R6 级 181 0.00 15 16.67
2025-08-26 NP NOINX - 北方国际股票指数基金 24,854 0.00 2,115 13.83
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 22,651 -2.88 1,922 10.59
2025-06-26 NP HFIGX - 哈特福德施罗德多元化增长基金 I 类 1,283 10.41 106 31.25
2025-07-28 NP VCSOX - 国际社会责任基金 12,784 7.28 1,044 22.25
2025-06-18 NP RTIYX - 多因素国际股票基金 Y 类 202 0.00 17 14.29
2025-07-22 NP DIEFX - 目的地国际股票基金 I 类 1,170 -22.21 96 -11.21
2025-08-26 NP IIIAX - Voya 国际指数投资组合 ADV 级 5,265 -4.72 449 8.98
2025-08-20 NP ANDNX - AQR 国际防御型基金 N 级 354 0.00 30 15.38
2025-08-27 NP HCSRX - 天主教 SRI 增长投资组合 HC 战略股票 66 0.00 6 25.00
2025-08-27 NP HCINX - 机构国际股票投资组合 HC 战略股票 1,877 -4.82 160 8.16
2025-08-27 NP BBIEX - Bridge Builder 国际股票基金 4,685 -0.06 400 14.33
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 150,292 -4.83 12,344 12.13
2025-06-27 NP SGOVX - 首鹰海外A级基金 2,664,632 0.00 219,816 18.83
2025-06-25 NP WRAAX - 威尔明顿全球阿尔法股票基金 A 类股票 753 43.70 62 72.22
2025-03-31 NP DAACX - 多元化股票基金 122 0.00 8 0.00
2025-06-26 NP TCIEX - TIAA-CREF 国际股票指数基金机构类别 143,973 9.29 11,877 29.86
2025-07-29 NP GAAVX - GMO 另类配置基金 VI 类 Short -3,172 -0.00 -260 14.60
2025-08-11 NP CMIUX - 六环管理股票投资组合国际无限制基金 56,306 10.50 4,806 26.41
2025-07-21 NP GGMBX - 高盛全球管理 Beta 基金机构股票 1,632 0.00 134 14.66
2025-08-21 NP MXINX - 大西部国际指数基金投资者类别 13,148 0.00 1,122 14.37
2025-08-25 NP QCVAX - Clearwater 国际基金 49,440 19.04 4,211 35.59
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 3,329 8.83 275 29.25
2025-08-22 NP MBAAX - 全球策略师投资组合 A 类股 341 -0.29 29 16.00
2025-04-25 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 71,700 0.00 5,110 3.02
2025-06-26 NP TISVX - 泛美国际小型股价值 I 83,227 0.00 6,836 18.31
2025-08-28 NP FEOVX - 第一鹰海外可变基金 47,362 -2.64 4,043 11.38
2025-06-27 NP PASIX - PACE 另类策略投资 A 类 20 0.00 2 0.00
2025-05-30 NP MMIAX - MassMutual Premier 国际股票基金 A 类 300 -80.00 22 -78.43
2025-06-18 NP GIIAX - 全国国际指数基金A类 3,561 -13.25 295 3.16
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 34,511 0.00 2,834 17.84
2025-08-27 NP HCESX - ESG 增长投资组合 HC 战略股票 123 44.71 10 66.67
2025-07-25 NP PIIOX - 国际股票指数基金 R-3 4,897 -7.01 401 6.38
2025-03-27 NP TRWAX - 泛美国际股票 A 105,320 -12.54 7,311 -15.97
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 2,796 9.52 230 29.38
2025-03-27 NP TWAAX - Thrivent国际配置基金A级 6,580 -54.29 457 -56.15
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 271,325 3.42 22,166 18.55
2025-06-25 NP PRCNX - T. Rowe Price 国际纪律股票基金 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 87,708 -23.15 7,235 -8.67
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 712,876 -0.33 60,852 14.02
2025-06-24 NP GAOAX - 摩根大通全球配置基金A级 730 1.39 60 22.45
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 8,746 2.40 718 20.67
Other Listings
GB:GBLBB
CH:EAI
GB:0IN2 €76.10
DE:EAI €76.00
US:GBLBF
AT:GBLB
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