持有 UCB / 联合银行有限公司 (ENXTBR)的前215大互惠基金

联合银行有限公司
BE ˙ ENXTBR ˙ BE0003739530
€209.80 ↑1.40 (0.67%)
2025-09-11
分享价格
BE:UCB / UCB SA排名前 215的共同基金

此页面显示在BE:UCB / UCB 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
(%)
2025-03-25 NP KAUAX - 联邦考夫曼基金 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 67,400 -49.46 13,079 -49.02
2025-04-28 NP CABNX - AB 全球风险分配基金公司 A 类 0 -100.00 0 -100.00
2025-06-30 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 275,120 20.79 50,440 13.83
2025-08-22 NP FGLGX - 富达系列大盘股票基金 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 901,600 0.00 177,308 11.75
2025-08-20 NP WBIIX - 威廉·布莱尔机构国际成长基金机构类 29,180 15.50 5,739 29.00
2025-06-26 NP FKIDX - 富达多元化国际 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 131,404 -30.95 23,989 -35.43
2025-07-22 NP DGEFX - 目的地股票收益基金 I 类 11,959 -29.97 2,183 -32.78
2025-08-22 NP QVG2Q - 成长型投资组合投资者类别 301,300 1.93 59,253 13.90
2025-06-26 NP FNDMX - 富达系列可持续非美国发达市场基金 233 0.00 43 -6.67
2025-06-26 NP FSYMX - 富达可持续国际股票基金 富达顾问可持续国际股票基金：M 类 1,060 4.13 194 -2.53
2025-06-24 NP GAOAX - 摩根大通全球配置基金A级 1,112 1.46 204 -4.69
2025-07-24 NP FDGRX - 富达成长公司基金 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 435,773 -44.73 79,118 -46.72
2025-07-24 NP FPHAX - 药品产品组合 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 298,200 -13.09 54,141 -16.21
2025-05-27 NP GMEZX - 影响力股票基金投资者 189 -11.68 33 -21.43
2025-08-26 NP GIEYX - 国际股票基金机构 16,559 4.59 3,258 16.90
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 35,650 5.16 6,986 17.18
2025-06-26 NP FIEUX - 富达欧洲基金 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 46,000 -29.23 8,398 -33.83
2025-04-28 NP SPILX - Symmetry Panoramic International Equity Fund I 类股票 472 -75.26 89 -76.20
2025-06-26 NP FBTAX - 富达顾问生物技术基金 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 76,800 31.73 14,021 23.18
2025-07-22 NP PIGDX - 联邦国际成长基金 C 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 28,756 0.00 5,248 -4.02
2025-08-20 NP ANDNX - AQR 国际防御型基金 N 级 1,127 -83.04 222 -81.09
2025-07-30 NP FCTDX - 战略顾问富达美国总股票基金 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 977,200 -5.56 177,419 -8.95
2025-06-26 NP CAMIX - Cambiar International Equity Fund 投资者类别股票 9,700 -34.01 1,771 -38.09
2025-03-31 NP JSFBX - 约翰汉考克海港多/空基金 A 类 5,848 -28.60 1,138 -27.90
2025-06-05 NP GTCIX - 量化国际股票投资组合 1,600 -60.98 292 -2.34
2025-07-24 NP FIDJX - 富达 SAI 可持续部门基金 5,692 0.00 1,033 -3.55
2025-06-26 NP PRJAX - PGIM Jennison 全球机会基金 A 类 349,382 64,055
2025-07-21 NP GGMBX - 高盛全球管理 Beta 基金机构股票 1,061 0.00 193 -3.50
2025-08-28 NP WLCTX - 威尔希尔国际股票基金投资类别 204 39.73 40 233.33
2025-06-18 NP RINYX - 国际发达市场 Y 类基金 1,819 0.00 334 -5.11
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 1,981 71.66 360 65.14
2025-03-31 NP DAACX - 多元化股票基金 163 0.00 32 0.00
2025-08-27 NP HCINX - 机构国际股票投资组合 HC 战略股票 1,868 -16.83 367 -7.09
2025-05-19 NP MNCSX - 美世非美国核心股票基金 I 类 5,915 1,042
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 239,214 32.56 43,857 24.92
2025-08-29 NP JVANX - 国际股票指数信托资产净值 4,453 0.00 876 11.73
2025-07-29 NP PHLAX - PGIM Jennison 健康科学基金 A 类 197,591 0.00 35,946 -3.73
2025-08-26 NP IIIAX - Voya 国际指数投资组合 ADV 级 8,016 -4.73 1,577 6.48
2025-08-19 NP RIFCX - 国际发达市场基金 593 0.00 116 11.54
2025-06-25 NP LGVAX - ClearBridge 价值信托 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 225,000 0.00 41,251 -5.76
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 10,802 -9.96 2,125 0.62
2025-06-26 NP FBCGX - 富达蓝筹成长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 44,600 -1.11 8,142 -7.53
2025-06-26 NP FSBDX - 富达系列蓝筹成长基金 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 32,300 0.00 5,897 -6.50
2025-07-29 NP SPFAX - PGIM JENNISON 聚焦增长基金 A 类 86,538 0.00 15,743 -3.73
2025-06-27 NP LAVGX - 阿贝特勋爵国际成长基金 R6 级 140 64.71 26 56.25
2025-06-26 NP FSUMX - 富达系列可持续美国市场基金 224 0.00 41 -6.98
2025-05-30 NP SVTAX - Simt 全球管理波动性基金 F 级 894 157
2025-08-11 NP CMIUX - 六环管理股票投资组合国际无限制基金 53,564 27.47 10,539 42.46
2025-06-26 NP HGHAX - 哈特福德医疗保健基金 A 类 43,449 -2.83 7,966 -8.44
2025-08-20 NP AIMOX - AQR国际动量风格基金I类 2,097 -22.82 413 -13.81
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 84,899 15.56 15,565 8.90
2025-04-22 NP VYGNX - Voya 全球多元资产基金 R6 级 5,055 6.76 955 2.91
2025-07-24 NP FIDEX - 富达 SAI 可持续美国股票基金 6,659 188.14 1,209 177.70
2025-07-24 NP FEGKX - 富达股票增长K6基金 6,530 15.99 1,186 11.79
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 2,002 367
2025-05-30 NP PPYIX - PIMCO RAE 国际基金机构类 1,773 0.00 312 -11.36
2025-06-26 NP JIJIX - 约翰汉考克国际动态增长基金类别资产净值 195,446 70.38 35,833 60.56
2025-08-22 NP QBA2Q - 平衡投资组合初始类别 102,374 -16.59 20,133 -6.79
2025-06-26 NP FINVX - 富达系列国际价值基金 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 721,200 -12.95 131,661 -18.60
2025-04-25 NP FPURX - 富达清教徒基金 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 90,800 -53.22 17,100 -55.02
2025-08-20 NP WBIGX - 威廉·布莱尔国际成长基金 N 级 40,790 8.79 8,022 21.51
2025-06-26 NP ETISX - E*TRADE 免费国际指数基金 82 15
2025-06-26 NP PDAVX - PineBridge动态资产配置基金投资者服务股票 609 10.73 112 3.74
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 7,384 -18.34 1,354 -23.08
2025-07-29 NP PBQAX - PGIM Jennison 混合基金 A 类 11,362 0.00 2,067 -3.73
2025-08-22 NP MIMPX - 全球策略师投资组合 I 级 76 -7.32 15 0.00
2025-06-26 NP FigRX - 富达国际发现基金 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 430,749 -50.08 78,637 -53.32
2025-07-22 NP DIEFX - 目的地国际股票基金 I 类 1,986 -14.65 362 -18.10
2025-08-20 NP QRPNX - AQR 另类风险溢价基金 N 级 Short -581 -0.00 -114 11.76
2025-06-26 NP FDCAX - 富达资本增值基金 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 200,700 0.00 36,640 -6.49
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 4,258 9.40 777 2.37
2025-08-20 NP QLEIX - AQR 多空股票基金 I 类 Short -116,483 250.22 -22,919 291.43
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 232,114 -3.14 42,374 -9.43
2025-07-24 NP FCGSX - 富达系列成长公司基金 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 120,000 -43.10 21,787 -45.15
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 413,540 3.46 75,082 -0.26
2025-08-20 NP QHFRX - AQR MS Fusion HV 基金 R6 类 Short -150 -30
2025-08-22 NP FLCNX - 富达对冲基金 K6 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 103,223 -17.34 20,300 -7.63
2025-07-24 NP FSEKX - 富达可持续发展美国股票基金 富达顾问可持续发展美国股票基金：A 类 619 139.92 112 133.33
2025-07-24 NP FALAX - 富达顾问大盘基金 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 63,600 4.09 11,547 0.35
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 24,382 -14.38 4,451 -19.95
2025-06-27 NP HAOSX - 港湾海外基金机构级 902 -50.76 165 -53.12
2025-06-25 NP WINAX - 威尔明顿国际基金 A 类股票 9,946 -20.85 1,823 -25.41
2025-03-25 NP EAISX - 参数国际股票基金投资者类别 1,667 -15.98 324 -15.18
2025-08-25 NP HIAHX - 哈特福德医疗 Hls 基金 Ia 5,589 0.00 1,100 11.69
2025-08-27 NP ARTRX - Artisan 全球机会基金投资者股票 110,554 -7.50 21,741 3.14
2025-06-26 NP FGILX - 富达全球股票收益基金 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 5,932 0.00 1,083 -6.56
2025-06-30 NP VGHCX - 先锋医疗保健基金投资者股票 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 3,949,860 0.11 724,164 -5.66
2025-06-26 NP FAPNX - 富达健康未来基金 富达顾问健康未来基金：Z 类 1,206 -35.68 220 -39.89
2025-08-20 NP QCFIX - AQR CVX 融合基金 I 类 38 7
2025-08-20 NP QMNIX - AQR 股票市场中性基金 I 类 Short -37,711 363.22 -7,420 417.73
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 56,129 2.61 10,247 -4.05
2025-06-26 NP FSSEX - 富达 SAI 可持续国际股票基金 6,434 1.26 1,175 -5.32
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 51,875 -1.05 9,470 -7.47
2025-05-29 NP AEPGX - 欧洲太平洋增长基金 A 类 126,995 -93.14 22,397 -93.91
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 204,352 -2.38 37,466 -8.01
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 13,110 0.91 2,393 -5.64
2025-08-22 NP QGI2Q - 增长和收入投资组合初始类别 115,700 1.22 22,753 13.12
2025-07-29 NP VWUSX - 先锋美国成长基金投资者股票 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 428,741 0.00 77,996 -3.73
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 50,934 -24.30 9,298 -29.22
2025-05-23 NP ARTHX - Artisan 全球股票基金投资者股票 2,950 -20.85 520 -29.92
2025-08-20 NP QLFIX - AQR LSE 融合基金 I 类 Short -86 -17
2025-08-22 NP XFBRX - 中型投资组合投资者类别 209,900 -19.70 41,279 -10.27
2025-06-25 NP CDAZX - 多经理定向另类策略基金机构类别 2,711 83.55 497 73.17
2025-08-25 NP SNGRX - 坐国际成长基金 2,025 0.00 398 11.80
2025-08-22 NP MBAAX - 全球策略师投资组合 A 类股 523 -5.42 103 5.15
2025-06-30 NP GGHCX - 景顺医疗保健基金A级 77,320 3.16 14,176 -2.79
2025-07-24 NP EPGAX - 富达顾问股票增长基金 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 322,500 3.27 58,553 -0.45
2025-05-30 NP SMINX - SIMT 税收管理国际波动性基金 F 级 2,105 -8.32 370 96.81
2025-08-22 NP FVWSX - 富达系列机会主义洞察基金 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 35,794 -15.37 7,039 -5.42
2025-07-24 NP SHSSX - 贝莱德健康科学机会投资组合机构 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 111,585 0.00 20,299 -3.73
2025-08-22 NP FNIAX - 富达顾问新见解基金 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 224,067 33.08 44,065 48.72
2025-06-26 NP FWWFX - 富达环球基金 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 63,000 -65.95 11,501 -68.16
2025-08-29 NP JAFMX - 健康科学信托资产净值 1,373 -30.48 270 -22.19
2025-06-24 NP MYINX - MainStay 麦凯国际机会基金投资者类别 4,514 -10.72 830 -15.49
2025-08-26 NP VVIIX - Voya VACS 指数系列 I 投资组合 11,544 0.90 2,271 12.76
2025-05-27 NP FDTOX - 富达顾问多元化股票基金：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 38,400 20.00 6,758 6.08
2025-08-26 NP NOINX - 北方国际股票指数基金 37,802 4.50 7,427 16.41
2025-08-19 NP GIDHX - 高盛国际机构股票股息和溢价基金 540 -80.56 106 -78.32
2025-08-28 NP GMWEX - GuideMark(R) 世界（美国除外）基金服务股票 136 -88.77 27 -87.79
2025-08-26 NP JOHIX - JOHCM 国际精选基金机构股 368,998 -16.80 72,567 -7.06
2025-05-27 NP GHTMX - 高盛国际税务管理股权基金机构 11,147 157.50 1,963 127.87
2025-06-26 NP FDKFX - 富达国际发现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 22,465 -51.88 4,101 -55.01
2025-06-26 NP PWJAX - PGIM Jennison 国际机会基金 A 级 589,844 7.96 108,142 1.74
2025-08-15 NP MBEQX - M国际股票基金 517 0.00 102 10.99
2025-08-29 NP BAFHX - Brown Advisory - WMC 战略欧洲股票基金机构股票 68,707 59.34 13,519 78.08
2025-07-24 NP FBALX - 富达平衡基金 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 753,182 -30.30 136,747 -32.81
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 569 -58.83 112 -54.32
2025-08-20 NP QMFNX - AQR MS 融合基金 N 类 Short -136 -27
2025-05-30 NP DHIYX - 钻石山国际基金 Y 级 15,078 -21.08 2,656 -30.16
2025-06-26 NP FWOZX - 富达女性领导力基金 富达顾问女性领导力基金：Z 级 7,750 -22.31 1,415 -27.38
2025-06-26 NP FNKFX - 富达中型股票 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 31,633 -27.34 5,775 -32.06
2025-07-28 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 70,170 0.00 12,765 -3.73
2025-08-26 NP WCFOX - WCM 重点国际机会基金投资者类别股票 5,930 53.23 1,167 71.22
2025-06-26 NP LHCAX - 阿贝特勋爵医疗保健基金 A 级 897 62.50 164 53.27
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 9,723 7.34 1,783 1.14
2025-08-27 NP BBIEX - Bridge Builder 国际股票基金 6,967 -4.42 1,371 6.78
2025-08-21 NP MXINX - 大西部国际指数基金投资者类别 18,930 0.00 3,725 11.76
2025-08-20 NP QMHIX - AQR 管理期货策略 HV 基金 I 类 3,576 47.95 704 65.41
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 40,526 3.06 7,430 -2.88
2025-08-29 NP JAFVX - 战略股权配置信托系列资产净值 14,669 -9.42 2,886 1.23
2025-06-26 NP FDVAX - 富达顾问多元化国际基金 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 42,158 -27.26 7,696 -31.98
2025-06-26 NP FBGRX - 富达蓝筹成长基金 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 187,600 0.00 34,248 -6.49
2025-08-20 NP QICLX - AQR国际多元风格基金I类 17,106 0.00 3,366 11.76
2025-06-27 NP PCIEX - PACE 国际股权投资 P 级 Short -1,659 -0.00 -304 -5.59
2025-07-29 NP SSAIX - 道富国际选股基金 N 类 3,748 284.02 680 601.03
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 77,311 3.16 14,174 -2.78
2025-07-23 NP FAAAX - 富兰克林 K2 另类策略基金 A 类 9,887 1.88 1,799 -1.91
2025-07-28 NP TIEUX - 国际股票基金 9,630 -31.87 1,758 -34.61
2025-07-28 NP VCIEX - 国际股票指数基金 11,689 -2.87 2,122 -7.26
2025-08-20 NP WILNX - 威廉·布莱尔国际领袖基金 N 级 73,886 -11.88 14,530 -1.57
2025-06-24 NP KLCAX - 联邦考夫曼大盘基金 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 34,600 -28.66 6,361 -32.42
2025-07-24 NP FBKFX - 富达平衡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 29,914 -26.07 5,431 -28.73
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 21,215 7.11 3,873 0.13
2025-08-21 NP MXECX - Great-West 核心策略：国际股票基金机构类 3,428 -7.75 674 3.06
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 1,721,116 1.21 315,548 -4.62
2025-08-22 NP FDETX - 富达顾问资本发展基金 O 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 213,000 1.24 41,888 13.13
2025-06-26 NP FLCSX - 富达大盘股票基金 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 243,200 3.62 44,398 -3.11
2025-06-27 NP DOMIX - Domini Impact 国际股票基金投资者股票 58,700 0.00 10,762 -5.76
2025-06-26 NP FACDX - 富达顾问医疗保健基金 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 390,000 -2.50 71,198 -8.83
2025-08-11 NP CIUEX - 六环国际无约束股票基金 90,182 -36.13 17,744 -28.62
2025-04-25 NP VGLSX - 全球策略基金 585 0.00 111 -2.63
2025-08-22 NP FDSVX - 富达增长发现基金 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 171,000 0.00 33,629 11.75
2025-06-25 NP DIISX - 纽约梅隆银行国际股票指数基金投资者股票 2,195 -5.18 401 -11.31
2025-04-25 NP FGIRX - 富达顾问成长与收入基金 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 57,500 -2.54 10,829 -6.29
2025-08-27 NP HCIEX - 国际股票投资组合 HC 战略股票 2,974 107.54 585 131.75
2025-08-27 NP DLHAX - 特拉华州医疗保健基金 A 类 112,137 0.00 22,053 11.75
2025-06-26 NP FTCEX - Fidelity Total International Equity Fund Fidelity Advisor Total International Equity Fund：C 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 5,871 -9.22 1,072 -15.13
2025-06-26 NP FDIVX - 富达多元化国际基金 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 344,120 -27.18 62,822 -31.91
2025-06-26 NP FISZX - 富达 SAI 国际 SMA 完成基金 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 130,300 -20.89 23,787 -26.02
2025-07-24 NP FGKFX - 富达成长公司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 124,646 -46.28 22,631 -48.21
2025-06-26 NP FMCSX - 富达中盘股票基金 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 207,103 -27.54 37,808 -32.24
2025-08-29 NP MPLAX - Praxis 国际指数基金 A 类 9,252 0.00 1,820 11.72
2025-06-18 NP GIIAX - 全国国际指数基金A类 5,598 -9.86 1,029 -14.61
2025-05-27 NP FAIEX - PFM 多经理国际股票基金机构类 7,213 373.29 1,272 364.23
2025-08-22 NP FIIAX - 富达顾问中型 II 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 42,900 -20.99 8,437 -11.71
2025-06-18 NP RTNAX - 税务管理国际股票基金 A 类 13,307 0.00 2,446 -5.27
2025-07-25 NP PIIOX - 国际股票指数基金 R-3 7,454 -7.03 1,356 -10.50
2025-08-20 NP QNZNX - AQR 可持续多空股票碳意识基金 N 类 208 128.57 41 150.00
2025-06-25 NP PQDMX - PGIM QMA 国际发达市场指数基金 R6 级 274 -4.86 50 -10.71
2025-06-26 NP FIVLX - 富达国际价值基金 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 92,500 21.87 16,887 13.96
2025-06-24 NP FCENX - 富兰克林国际核心股票 (IU) 基金顾问 6,768 225.07 1,241 206.17
2025-08-27 NP HCSRX - 天主教 SRI 增长投资组合 HC 战略股票 115 23.66 23 37.50
2025-07-24 NP FSPHX - 医疗保健产品组合 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 580,000 -13.43 105,304 -16.55
2025-08-26 NP GIIYX - 国际机构股票指数基金 12,770 0.00 2,513 11.74
2025-06-25 NP SBIEX - ClearBridge 国际价值基金 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 6,360 0.00 1,166 -5.74
2025-08-27 NP CDHAX - 卡尔弗特国际责任指数基金 A 类 6,421 0.00 1,263 11.77
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 199,824 -5.66 36,280 -9.05
2025-07-24 NP FMFMX - 富达顾问系列股票增长基金 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 37,600 3.01 6,827 -0.70
2025-06-26 NP TCIEX - TIAA-CREF 国际股票指数基金机构类别 203,933 -2.68 37,389 -8.29
2025-06-26 NP ALGAX - 阿尔杰国际焦点基金A类 15,577 2,856
2025-08-27 NP BBGLX - Bridge Builder 大盘成长基金 169,821 0.00 33,414 11.75
2025-06-26 NP USSCX - 科技基金份额 529 0.00 97 -5.88
2025-08-25 NP QCVAX - Clearwater 国际基金 2,245 0.00 441 11.65
2025-08-20 NP QSPIX - AQR 风格溢价另类基金 I 类 Short -7,027 9.03 -1,383 21.87
2025-06-25 NP HJIGX - 哈德曼约翰斯顿国际成长基金机构股票 18,410 2.62 3,375 -3.30
2025-08-20 NP AQMIX - AQR 管理期货策略基金 I 类 6,317 161.03 1,243 191.55
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 69,190 90.98 12,627 83.30
2025-07-29 NP VWIGX - 先锋国际成长基金投资者股票 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 943,508 0.00 171,643 -3.73
2025-06-26 NP FCLKX - 富达大盘股票 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 2,900 -1.69 529 -8.00
2025-07-30 NP FSAKX - 战略顾问美国全股票基金 29,500 -28.92 5,356 -31.48
2025-08-27 NP HCESX - ESG 增长投资组合 HC 战略股票 191 0.00 38 12.12
2025-08-27 NP APHIX - Artisan 国际基金机构股票 374,140 -41.44 73,578 -34.71
2025-04-25 NP FPKFX - 富达清教徒 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 3,414 -73.72 643 -74.76
2025-08-28 NP SEEIX - 坐国际股票基金 - I 类 19,035 13.07 3,732 26.08
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 1,077,863 1.18 212,078 13.07
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 261 44.20 48 38.24
2025-08-22 NP FFIDX - 富达基金 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 175,600 56.79 34,533 75.21
2025-03-28 NP GCIIX - 高盛国际股票洞察基金机构 4,343 -88.65 845 -76.55
2025-07-28 NP SPGEX - Symmetry Panoramic Global Equity Fund I 类股票 210 -87.20 38 -88.20
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 783,209 -12.78 142,198 -15.92
2025-08-22 NP FCNTX - 富达对冲基金 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 469,691 -15.41 92,369 -5.47
2025-06-26 NP FGRIX - 富达增长和收入投资组合 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 563,700 11.14 102,908 3.92
2025-07-24 NP FBIOX - 生物技术产品组合 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 432,274 -18.89 78,483 -21.81
2025-07-29 NP BPRRX - Boston Partners 多头/空头研究基金投资者类别 13,299 30.18 2,419 25.34
2025-06-18 NP RTIYX - 多因素国际股票基金 Y 类 938 -30.42 172 -34.10
Other Listings
IT:4UCB
DE:UNC €208.20
US:UCBJF
GB:0NZT €209.70
GB:UCBB
AT:UCB
CH:UNC
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