持有 SOF / 索菲娜有限公司 (ENXTBR)的前54大互惠基金

索菲娜有限公司
BE ˙ ENXTBR ˙ BE0003717312
€242.60 ↓ -10.00 (-3.96%)
2025-09-08
分享价格
BE:SOF / Sofina Société Anonyme排名前 54的共同基金

此页面显示在BE:SOF / Sofina Société Anonyme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
(%)
2025-08-21 NP MXECX - Great-West 核心策略：国际股票基金机构类 406 0.00 134 30.10
2025-07-25 NP PIIOX - 国际股票指数基金 R-3 927 -5.12 269 11.20
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 6,209 -24.29 1,728 -15.96
2025-08-27 NP HCINX - 机构国际股票投资组合 HC 战略股票 221 0.00 73 28.57
2025-06-23 NP PINZX - 海外基金（原名国际价值基金 I）机构类 182 -17.65 51 -9.09
2025-07-24 NP DURAX - DWS ESG 国际核心股票基金 A 类 62 18
2025-08-27 NP BBIEX - Bridge Builder 国际股票基金 921 -0.11 305 28.81
2025-08-26 NP NOINX - 北方国际股票指数基金 4,529 0.00 1,493 28.84
2025-06-24 NP GAOAX - 摩根大通全球配置基金A级 136 1.49 38 12.12
2025-08-27 NP HCESX - ESG 增长投资组合 HC 战略股票 31 0.00 10 42.86
2025-08-22 NP MBAAX - 全球策略师投资组合 A 类股 62 0.00 21 33.33
2025-07-28 NP TIEUX - 国际股票基金 403 0.00 117 17.17
2025-07-28 NP VCIEX - 国际股票指数基金 1,375 -6.40 398 9.07
2025-08-11 NP CIUEX - 六环国际无约束股票基金 20,461 -6.92 6,767 20.22
2025-06-26 NP TCIEX - TIAA-CREF 国际股票指数基金机构类别 24,115 0.00 6,738 12.10
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 239,684 -0.37 66,966 11.68
2025-08-26 NP GIIYX - 国际机构股票指数基金 865 0.00 286 29.41
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 91 -49.16 30 -35.56
2025-08-28 NP GMWEX - GuideMark(R) 世界（美国除外）基金服务股票 387 -20.53 128 29.29
2025-06-30 NP VIAAX - 先锋国际股息增值指数基金 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 26,166 -2.11 7,311 9.73
2025-08-22 NP MIMPX - 全球策略师投资组合 I 级 9 0.00 3 0.00
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 1,185 10.75 331 24.44
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 4,102 0.00 1,348 28.50
2025-08-25 NP AVPEX - ALPS/Red Rocks 上市私募股权投资组合 I 类 780 18.18 258 52.07
2025-07-22 NP DIEFX - 目的地国际股票基金 I 类 303 0.00 88 16.00
2025-06-26 NP ETISX - E*TRADE 免费国际指数基金 8 2
2025-08-21 NP MXINX - 大西部国际指数基金投资者类别 2,268 -12.94 750 12.44
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 9,337 0.00 2,609 12.08
2025-06-25 NP DIISX - 纽约梅隆银行国际股票指数基金投资者股票 257 0.00 72 10.94
2025-06-27 NP PCIEX - PACE 国际股权投资 P 级 Short -2,382 -0.00 -666 12.14
2025-08-29 NP JVANX - 国际股票指数信托资产净值 537 0.00 178 29.20
2025-08-26 NP VVIIX - Voya VACS 指数系列 I 投资组合 1,407 0.86 465 30.25
2025-03-26 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 556 -50.53 139 -49.82
2025-06-18 NP RTIYX - 多因素国际股票基金 Y 类 106 -19.70 30 -9.37
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 2,721 6.08 757 17.91
2025-06-25 NP LPEFX - ALPS/Red Rocks 上市私募股权基金投资者股票 1,710 -6.04 478 5.30
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 32 45.45 9 80.00
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 38,790 20.38 10,838 34.94
2025-07-28 NP VCSOX - 国际社会责任基金 422 7.11 122 25.77
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 28,405 0.00 7,903 11.01
2025-08-11 NP CMIUX - 六环管理股票投资组合国际无限制基金 10,545 13.13 3,488 46.08
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 129,305 -14.24 42,767 10.76
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 6,276 0.00 1,746 11.07
2025-06-25 NP PQDMX - PGIM QMA 国际发达市场指数基金 R6 级 36 0.00 10 25.00
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 519 8.58 144 21.01
2025-08-27 NP CDHAX - 卡尔弗特国际责任指数基金 A 类 788 0.00 261 29.35
2025-08-26 NP IIIAX - Voya 国际指数投资组合 ADV 级 977 -4.78 323 23.28
2025-08-29 NP JAFVX - 战略股权配置信托系列资产净值 1,788 -9.42 591 17.03
2025-06-18 NP GIIAX - 全国国际指数基金A类 698 1.16 196 14.04
2025-08-27 NP HCSRX - 天主教 SRI 增长投资组合 HC 战略股票 18 100.00 6 150.00
2025-03-31 NP DAACX - 多元化股票基金 19 0.00 5 0.00
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 1,628 6.54 453 18.32
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 6,998 5.97 1,947 17.64
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 50,405 3.40 14,583 21.47
Other Listings
GB:0G2X €245.50
AT:SOF
US:SFNXF
DE:8FS €254.60
GB:SOFB
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