持有 SYENS / 科学SA/NV (ENXTBR)的前89大互惠基金

科学SA/NV
BE ˙ ENXTBR ˙ BE0974464977
€74.62 ↑0.30 (0.40%)
2025-09-05
分享价格
BE:SYENS / Syensqo SA/NV排名前 89的共同基金

此页面显示在BE:SYENS / Syensqo SA/NV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
(%)
2025-08-26 NP IIIAX - Voya 国际指数投资组合 ADV 级 4,632 -5.51 359 7.19
2025-08-27 NP HCINX - 机构国际股票投资组合 HC 战略股票 1,060 0.00 82 12.50
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 473 34
2025-06-27 NP AAIEX - 美国灯塔国际股票基金机构类 14,223 3,872.91 1,009 3,500.00
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 12,817 8.68 909 -2.78
2025-06-25 NP DIISX - 纽约梅隆银行国际股票指数基金投资者股票 1,272 -3.20 90 -13.46
2025-04-28 NP CABNX - AB 全球风险分配基金公司 A 类 0 -100.00 0 -100.00
2025-08-27 NP BBIEX - Bridge Builder 国际股票基金 4,228 -0.35 328 13.15
2025-08-26 NP PRNEX - T. Rowe Price 新时代基金公司 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 119,205 0.00 9,234 13.52
2025-08-27 NP HCESX - ESG 增长投资组合 HC 战略股票 108 0.00 8 14.29
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 5,493 6.74 393 -3.21
2025-08-27 NP CDHAX - 卡尔弗特国际责任指数基金 A 类 3,007 -35.17 233 -26.58
2025-08-26 NP NSRKX - 北方全球可持续发展指数基金 K 类 4,283 331
2025-03-31 NP DAACX - 多元化股票基金 91 0.00 7 0.00
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 311,505 0.00 22,283 -9.22
2025-07-25 NP CMIEX - 多管理人国际股票策略基金机构类 90,138 42.21 6,918 48.93
2025-07-29 NP GIMFX - 转基因生物实施基金 13,965 -44.06 1,072 -41.44
2025-03-27 NP RTNAX - 税务管理国际股票基金 A 类 9,839 0.00 779 3.04
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 137,368 -2.56 9,745 -12.91
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 11,591 1.23 829 -8.09
2025-06-26 NP FAVFX - 富达顾问价值基金 A 类 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 19,030 -10.32 1,350 -19.89
2025-06-25 NP PRIGX - T. Rowe Price 机构全球价值股票基金 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 11,952 220.69 855 191.47
2025-08-26 NP PRAFX - T. Rowe Price 实物资产基金公司 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 157,703 0.00 12,216 13.51
2025-08-27 NP HCSRX - 天主教 SRI 增长投资组合 HC 战略股票 62 67.57 5 100.00
2025-08-26 NP NOINX - 北方国际股票指数基金 22,378 10.18 1,731 24.62
2025-07-28 NP VCIEX - 国际股票指数基金 6,426 -8.93 493 -5.20
2025-08-11 NP CIUEX - 六环国际无约束股票基金 45,986 -13.95 3,562 -2.30
2025-07-28 NP TIEUX - 国际股票基金 21,662 17.43 1,662 22.31
2025-06-26 NP FDVLX - 富达价值基金 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 463,600 -11.80 32,887 -21.16
2025-06-25 NP IIGIX - Voya 多管理人国际股票基金 I 类 8,333 596
2025-08-29 NP JAFVX - 战略股权配置信托系列资产净值 8,477 -10.14 657 2.02
2025-08-22 NP MBAAX - 全球策略师投资组合 A 类股 298 -3.56 23 9.52
2025-06-25 NP PQDMX - PGIM QMA 国际发达市场指数基金 R6 级 162 0.00 12 -8.33
2025-06-27 NP PCIEX - PACE 国际股权投资 P 级 Short -14,397 32.96 -1,030 20.63
2025-03-25 NP EAISX - 参数国际股票基金投资者类别 6,767 17.34 533 19.24
2025-03-31 NP FCMVX - 富达中型价值 K6 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 1,000 -9.09 79 -5.95
2025-08-21 NP MXECX - Great-West 核心策略：国际股票基金机构类 1,706 -75.96 132 -72.73
2025-06-18 NP RTIYX - 多因素国际股票基金 Y 类 1,306 -19.78 94 -27.34
2025-08-26 NP GIIYX - 国际机构股票指数基金 9,910 0.00 768 13.46
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 152 42.06 12 57.14
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 1,500 0.00 115 5.50
2025-03-31 NP FSMVX - 富达中型价值基金 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 54,500 -24.83 4,325 -22.78
2025-06-26 NP FIWCX - 富达 SAI 国际价值指数基金 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 151,326 3.30 10,735 -7.66
2025-06-18 NP GIIAX - 全国国际指数基金A类 3,138 -12.91 226 -21.05
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 27,565 -1.30 1,972 -10.41
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 19,635 0.00 1,509 12.78
2025-08-22 NP MRJIX - I 类实物资产投资组合 22 0.00 2 0.00
2025-04-29 NP SWSAX - SIIT 世界精选股票基金 A 类 9,179 -12.58 675 -13.48
2025-08-21 NP MNCSX - 美世非美国核心股票基金 I 类 17,400 0.00 1,341 12.78
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 159,059 20.29 11,378 9.21
2025-08-15 NP MBEQX - M国际股票基金 1,351 0.00 105 13.04
2025-08-25 NP MMRFX - MassMutual Select T. Rowe Price 实物资产基金 I 类 1,441 -4.25 111 8.82
2025-08-29 NP JVANX - 国际股票指数信托资产净值 2,508 0.00 194 13.45
2025-06-26 NP ETISX - E*TRADE 免费国际指数基金 38 3
2025-08-21 NP MXINX - 大西部国际指数基金投资者类别 11,314 0.00 876 13.47
2025-08-22 NP MIMPX - 全球策略师投资组合 I 级 43 -6.52 3 0.00
2025-08-28 NP CIOIX - Causeway International Opportunities Fund 机构类 25,329 62.48 1,954 83.73
2025-06-23 NP PINZX - 海外基金（原名国际价值基金 I）机构类 46,034 2,043.11 3,293 1,847.93
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 1,005,237 1.32 71,907 -8.02
2025-06-17 NP MMITX - 多管理人国际股票基金 P 类股票 40,073 3,436.89 2,867 3,120.22
2025-06-26 NP DISVX - Dfa 国际小盘价值投资组合 - 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 7,978 571
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 107,922 35.96 8,271 42.85
2025-08-26 NP NMIEX - Active M 国际股票基金 10,954 50.74 847 70.42
2025-06-24 NP GAOAX - 摩根大通全球配置基金A级 648 0.78 46 -8.00
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 76,668 0.00 5,484 -9.21
2025-07-22 NP DIEFX - 目的地国际股票基金 I 类 1,276 0.00 98 4.30
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 2,481 8.72 176 -3.31
2025-06-26 NP LSVGX - LSV 全球价值基金机构类别股票 2,200 0.00 157 -9.25
2025-07-29 NP SSEAX - SIIT 筛选的世界股票（美国除外）基金 - A 类 15,000 0.00 1,151 4.45
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 29,979 -2.50 2,127 -12.87
2025-07-28 NP VCSOX - 国际社会责任基金 5,684 7.27 436 11.54
2025-08-28 NP CIVVX - Causeway International Value Fund - 投资者类别 1,426,263 49.38 110,011 68.84
2025-07-29 NP CAVAX - Catholic Values 股票基金 F 类，2017 年 1 月 31 日生效（原 A 类） 2,051 0.00 157 4.67
2025-06-26 NP TCIEX - TIAA-CREF 国际股票指数基金机构类别 123,058 0.00 8,803 -9.22
2025-07-29 NP WEUSX - Siit 世界股票（除美国外）基金 - A 类 401,581 0.00 30,816 4.43
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 7,656 0.00 543 -10.54
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 32,978 2.81 2,339 -8.09
2025-07-29 NP GBFFX - GMO 无基准基金 III 类 7,368 -21.88 565 -18.23
2025-06-17 NP GSEQX - 高盛多经理全球股票基金 R6 类股票 9,178 4,377.07 657 4,000.00
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 627,873 1.87 48,638 15.64
2025-07-25 NP PIIOX - 国际股票指数基金 R-3 4,342 -7.64 333 -3.20
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 240,888 2.88 18,462 8.09
2025-08-26 NP VVIIX - Voya VACS 指数系列 I 投资组合 6,725 0.90 521 14.54
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 320 -63.72 25 -60.00
2025-07-29 NP GMOIX - GMO 国际三级股票基金 14,034 -54.05 1,077 -51.88
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 45,426 -0.16 3,249 -9.37
2025-08-11 NP CMIUX - 六环管理股票投资组合国际无限制基金 22,204 9.33 1,720 24.19
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 29,672 -24.78 2,105 -32.78
2025-06-26 NP CLSX - 天主教责任投资国际股票基金机构股票 55,894 4,953.71 4,012 4,511.49
Other Listings
DE:2NF
US:SHBBF
GB:SYENSB
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