持有 CLS / 天弘公司 (TSX)的前181大互惠基金

天弘公司
CA ˙ TSX
CA$334.53 ↓ -5.62 (-1.65%)
2025-09-12
分享价格
CA:CLS / Celestica Inc.排名前 181的共同基金

此页面显示在CA:CLS / Celestica Inc.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
(%)
2025-05-28 NP LUSIX - Lazard 美国系统性小型股股票投资组合机构股 40 -99.44 3 -99.55
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 79,595 -6.02 12,436 86.12
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 3,100 0.00 359 8.16
2025-08-22 NP MBAAX - 全球策略师投资组合 A 类股 487 76
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 828,179 -5.35 129,395 87.45
2025-08-22 NP WUSAX - 万格美国 47,426 -7.95 7,404 82.34
2025-06-27 NP TOVIX - 美国灯塔托克维尔国际价值基金机构级 0 -100.00 0 -100.00
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 108,112 -60.00 12,474 -56.89
2025-03-21 NP PASIX - PACE 另类策略投资 A 类 0 -100.00 0 -100.00
2025-06-27 NP CTOGX - Calamos Timpani SMID 成长基金 R6 级 2,567 15.53 219 -20.07
2025-06-27 NP HASGX - 港湾小盘成长基金机构类别 207,690 -31.26 17,726 -14.22
2025-08-19 NP RIFBX - 美国小型股票基金 660 -6.52 103 58.46
2025-06-26 NP FTQGX - 富达专注股票基金 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 0 -100.00 0 -100.00
2025-06-26 NP FNDMX - 富达系列可持续非美国发达市场基金 0 -100.00 0 -100.00
2025-08-29 NP JAEVX - 中型股票信托资产净值 126,021 21.58 19,673 140.83
2025-08-28 NP SSSEX - 道富小盘股 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 114 -62.38 18 13.33
2025-04-22 NP GSMYX - 高盛机构中小盘增长基金 0 -100.00 0 -100.00
2025-08-27 NP PIBAX - PGIM 平衡基金 A 类 4,500 0.00 703 98.59
2025-07-28 NP AIOIX - 国际机会基金投资者类别 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 29,021 -14.64 3,348 -8.00
2025-08-26 NP NMIEX - Active M 国际股票基金 8,525 -2.53 1,332 93.18
2025-08-29 NP NEFJX - Vaughan Nelson 小盘价值基金 A 类 162,955 -49.40 25,439 -14.42
2025-03-31 NP JSFBX - 约翰汉考克海港多/空基金 A 类 6,946 858
2025-06-26 NP CHCLX - AB DISCOVERY GROWTH FUND, INC. A 类 218,420 18,642
2025-08-27 NP VQNPX - 先锋成长和收入基金投资者股票 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 270,996 42,305
2025-08-20 NP QLEIX - AQR 多空股票基金 I 类 93,901 4.97 14,671 107.92
2025-06-25 NP WFGDX - 富国银行新兴增长基金管理员班 9,508 0.60 812 -30.45
2025-08-28 NP CIISX - Causeway 国际小型基金机构类别 37,690 -23.53 5,889 51.44
2025-08-27 NP HCSRX - 天主教 SRI 增长投资组合 HC 战略股票 109 39.74 17 183.33
2025-08-29 NP JVANX - 国际股票指数信托资产净值 4,100 0.00 641 98.14
2025-08-26 NP SATOX - 税务意识覆盖 A 类投资组合 1 级 2,406 33.52 376 164.08
2025-06-27 NP CVGRX - Calamos 成长基金 A 类 8,941 -5.05 763 -34.34
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 182,823 -7.49 28,564 83.23
2025-08-25 NP MMGEX - MassMutual Select 小盘成长股票基金 A 类 39,317 -27.70 6,138 43.22
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 4,602 393
2025-03-31 NP FCPGX - 富达小盘成长基金 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 0 -100.00 0 -100.00
2025-08-26 NP RBCGX - 雷诺蓝筹成长基金 300 -64.71 47 -41.03
2025-07-22 NP DIEFX - 目的地国际股票基金 I 类 24,479 -12.51 2,835 -5.12
2025-05-30 NP WASIX - 七峡谷战略收益基金投资者类别 6,500 512
2025-03-31 NP FOCSX - 富达小盘成长 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 0 -100.00 0 -100.00
2025-06-27 NP CPLSX - Calamos Phineus 多头/空头基金 A 类 116,000 9,901
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 11,706 181.39 999 94.74
2025-08-22 NP LACAX - 哥伦比亚橡子基金 A 类 250,074 -8.45 39,039 81.35
2025-05-29 NP GTSAX - INVESCO 小盘成长基金 A 类 0 -100.00 0 -100.00
2025-08-27 NP BBGSX - Bridge Builder 中小型股成长基金 119,603 18,671
2025-08-21 NP LIONX - Issachar 基金 N 类股票 1,600 250
2025-08-20 NP QHFRX - AQR MS Fusion HV 基金 R6 类 364 57
2025-07-28 NP VCSTX - 科学技术基金 0 -100.00 0 -100.00
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 31,528 0.00 2,691 -30.88
2025-08-26 NP WCMVX - WCM 专注国际价值基金机构类别股票 7,200 0.00 1,124 98.06
2025-08-27 NP HRITX - 胡德里弗国际机会基金退休股票 0 -100.00 0 -100.00
2025-08-20 NP AQGNX - AQR 全球股票基金 N 类 12,332 1,927
2025-08-27 NP HRNOX - 胡德河新机会基金机构股份 0 -100.00 0 -100.00
2025-08-20 NP QLFIX - AQR LSE 融合基金 I 类 212 33
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 33,100 4.42 5,161 106.44
2025-08-27 NP TGVFX - 成长机会基金 A 类 0 -100.00 0 -100.00
2025-05-28 NP BBVSX - Bridge Builder 中小盘价值基金 0 -100.00 0 -100.00
2025-04-29 NP SMIPX - 中等资本投资组合 - I 类 0 -100.00 0 -100.00
2025-08-26 NP WCMWX - WCM 专注于新兴市场（中国除外）机构类别基金 7,268 19.25 1,135 136.25
2025-06-27 NP CTSIX - Calamos Timpani 小盘成长基金 I 类 21,194 50.54 1,809 4.03
2025-08-27 NP HCESX - ESG 增长投资组合 HC 战略股票 176 0.00 28 107.69
2025-06-26 NP USCAX - 小盘股票基金份额 2,134 -47.68 182 -63.82
2025-08-20 NP QMHIX - AQR 管理期货策略 HV 基金 I 类 13,286 26.52 2,076 150.60
2025-03-27 NP REMSX - 新兴市场基金 S 级 6,194 0.00 765 80.61
2025-08-20 NP QCFIX - AQR CVX 融合基金 I 类 114 18
2025-06-25 NP CDAZX - 多经理定向另类策略基金机构类别 4,343 5.98 371 -26.73
2025-04-01 NP CRNSX - 天主教责任投资国际小盘基金机构股 2,466 0.00 306 81.55
2025-06-26 NP LAIEX - 阿贝特勋爵国际机会基金 A 级 0 -100.00 0 -100.00
2025-06-27 NP PCSGX - PACE 中小型共同成长股权投资 P 类 2,761 57.14 236 8.80
2025-03-31 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 438,000 333.66 54,080 682.85
2025-06-27 NP EMWLX - Lord Abbett 新兴市场股票基金 R6 级 0 -100.00 0 -100.00
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 500 -61.54 78 -24.51
2025-03-31 NP JIJIX - 约翰汉考克国际动态增长基金类别资产净值 155,830 -31.89 19,240 22.95
2025-08-20 NP QMNIX - AQR 股票市场中性基金 I 类 53,487 82.89 8,357 262.20
2025-07-25 NP USIFX - 国际基金股票 42,816 5.83 4,959 14.77
2025-08-25 NP SMCWX - 小盘世界基金公司 A 类 968,382 -5.57 151,174 87.05
2025-07-29 NP SSEAX - SIIT 筛选的世界股票（美国除外）基金 - A 类 1,169 0.00 135 8.00
2025-07-28 NP TIEUX - 国际股票基金 12,520 -5.40 1,450 2.55
2025-06-30 NP VFSNX - 先锋富时全球（美国除外）小型股指数基金机构股票 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 371,367 -7.29 31,687 -35.92
2025-08-26 NP DSMDX - Driehaus 中小型成长基金 3,897 608
2025-08-26 NP PRSCX - T. Rowe Price 科学技术基金公司 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 117,800 -6.66 18,390 84.91
2025-06-26 NP FSCJX - 富达 SAI 加拿大股票指数基金 284,132 24,244
2025-08-25 NP SISLX - 谢尔顿国际精选股票基金投资者类别 1,800 281
2025-08-28 NP SEEIX - 坐国际股票基金 - I 类 22,200 3,462
2025-08-26 NP PRDMX - T. Rowe Price 多元化中型成长基金公司 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 91,600 300.00 14,300 692.63
2025-08-20 NP AIMOX - AQR国际动量风格基金I类 3,144 491
2025-08-28 NP WMKSX - WesMark 小公司成长基金 17,000 -19.05 2,654 60.30
2025-06-26 NP FDSCX - 富达股票选择小盘股基金 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 121,351 -8.45 10,357 -36.72
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 34,800 -53.29 4,015 -49.66
2025-07-29 NP JISAX - 国际小公司基金类别资产净值 999 -61.20 116 -58.03
2025-08-28 NP SIVIX - 道富机构小型股票基金投资类别 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 2,413 -71.77 377 -13.76
2025-07-29 NP WEUSX - Siit 世界股票（除美国外）基金 - A 类 39,115 9.39 4,521 17.92
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 20,421 6.74 1,742 -26.22
2025-08-26 NP FKDNX - 富兰克林 Dynatech 基金 A 类 300,000 0.00 46,833 98.08
2025-06-27 NP AIIEX - 景顺国际成长基金A类 305,634 -2.65 26,078 -32.72
2025-07-25 NP USAWX - 世界增长基金股票 1,937 224
2025-06-26 NP AMTAX - AB 所有市场实际回报投资组合 A 类 12,095 1,032
2025-07-23 NP CFSLX - 专栏小型股基金 10,640 205.31 1,228 228.95
2025-08-28 NP MISAX - 胜利三价国际小盘基金A级 422,537 -9.43 66,025 79.38
2025-07-22 NP DSMFX - 目的地中小型股票基金 I 类 10,468 1,208
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 44,740 -58.63 5,162 -55.41
2025-08-20 NP QNZNX - AQR 可持续多空股票碳意识基金 N 类 992 -10.14 155 77.01
2025-08-28 NP MAICX - 胜利三价国际基金 - 核心股票A类 6,412 -7.91 1,002 82.33
2025-08-29 NP JACFX - 约翰汉考克中型成长基金类别资产净值 242,148 14.10 37,802 126.00
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 213,657 18,230
2025-06-18 NP RAZAX - 多元资产增长策略基金A类 822 27.24 70 -11.39
2025-07-25 NP ABWAX - AB 全市场总回报投资组合 A 类 2,874 333
2025-06-17 NP GSEQX - 高盛多经理全球股票基金 R6 类股票 4,510 -21.70 385 -45.99
2025-08-22 NP MIMPX - 全球策略师投资组合 I 级 67 10
2025-05-28 NP QCVAX - Clearwater 国际基金 0 -100.00 0 -100.00
2025-06-26 NP FSOPX - 富达系列小型股机会基金 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 96,586 -9.38 8,244 -37.36
2025-06-26 NP TAISX - TIAA-CREF Quant 国际小盘股票基金顾问级 0 -100.00 0 -100.00
2025-04-29 NP SWSAX - SIIT 世界精选股票基金 A 类 4,563 0.00 489 24.74
2025-08-26 NP WFDDX - 富国银行发现基金管理员班 92,288 14,407
2025-06-26 NP FSUMX - 富达系列可持续美国市场基金 211 66.14 18 20.00
2025-06-23 NP PJARX - 小盘价值基金 II R-3 70,730 49.74 6,037 3.50
2025-06-26 NP ETISX - E*TRADE 免费国际指数基金 68 6
2025-07-30 NP OHFGX - Oak Harvest 多头/空头对冲股票基金 - 机构股 7,500 865
2025-08-28 NP GMWEX - GuideMark(R) 世界（美国除外）基金服务股票 0 -100.00 0 -100.00
2025-08-26 NP ADKSX - 阿迪朗达克小型股基金 75 -93.18 12 -87.21
2025-08-27 NP CSMEX - Carillon Scout 中盘基金 A 类 186,400 25.27 29,099 148.13
2025-08-20 NP AQMIX - AQR 管理期货策略基金 I 类 27,120 -28.64 4,237 41.33
2025-08-26 NP DVSMX - Driehaus 小盘成长基金投资者股票类别 63,810 9,961
2025-08-20 NP QSPIX - AQR 风格溢价另类基金 I 类 31,337 -1.72 4,896 94.67
2025-06-26 NP HFCGX - 轩尼诗基石成长基金投资者类别 47,500 -78.77 4,054 -85.32
2025-06-26 NP PJRAX - PGIM QMA 国际股票基金 A 类 7,100 -6.58 606 -35.50
2025-08-26 NP SAOOX - 叠加 A 投资组合 1 级 799 33.39 125 163.83
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 492,226 146.97 42,011 70.72
2025-08-26 NP GSCYX - 机构小型股股票基金 6,492 1,013
2025-08-26 NP EGWAX - 富国银行基本小盘成长基金（前身为富国银行传统小盘成长基金）A 类 3,272 22.32 511 142.86
2025-07-29 NP GIMFX - 转基因生物实施基金 0 -100.00 0 -100.00
2025-07-29 NP GBFFX - GMO 无基准基金 III 类 0 -100.00 0 -100.00
2025-08-28 NP LBNDX - 雅培勋爵债券债券基金公司 A 类 136,252 21,270
2025-06-25 NP NTKLX - Voya 多管理人国际小盘基金 A 类 20,349 -7.67 1,736 -36.18
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 356,200 174.85 30,402 89.99
2025-08-29 NP JAFSX - 科学技术信托资产净值 12,600 -8.70 1,967 80.86
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 66,238 0.00 5,653 -30.88
2025-08-20 NP QMFNX - AQR MS 融合基金 N 类 328 51
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 1,044,081 3.01 163,127 104.02
2025-07-29 NP SMQFX - Siit 新兴市场股票基金 - A 类 20,916 -21.02 2,413 -14.89
2025-07-25 NP COSAX - 哥伦比亚海外核心基金A级 38,088 122.45 4,395 139.85
2025-06-27 NP ESCQX - 推出小型股票基金退休课程 45,562 46.86 3,889 1.51
2025-08-26 NP IAXAX - VY(R) T. Rowe 价格多元化中型成长投资组合 ADV 级 24,800 226.32 3,872 547.32
2025-08-27 NP CDHAX - 卡尔弗特国际责任指数基金 A 类 7,627 0.00 1,192 98.17
2025-06-27 NP BIVIX - Invenomic 基金机构类别股票 0 -100.00 0 -100.00
2025-08-11 NP CIUEX - 六环国际无约束股票基金 15,372 -3.49 2,402 91.16
2025-08-20 NP AQRNX - AQR N 类多资产基金 11,915 227.79 1,862 550.70
2025-08-26 NP NOIGX - 北方国际股票基金 2,101 42.15 328 182.76
2025-06-24 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 10,983 -38.63 937 -57.58
2025-06-26 NP SIDVX - Hartford Schroders International Multi-Cap Value Fund A 类 60,003 5,120
2025-03-26 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 877,589 -29.19 108,356 27.82
2025-04-18 NP AVDVX - Avantis 国际小型价值基金机构级 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 25,700 0.00 2,744 24.22
2025-06-27 NP LAVGX - 阿贝特勋爵国际成长基金 R6 级 185 -25.10 16 -50.00
2025-03-27 NP AGCX - Allspring Global 多空股票基金 C 类 0 -100.00 0 -100.00
2025-08-26 NP WCMEX - WCM 专注于新兴市场基金机构类别 180,246 -14.20 28,138 69.96
2025-06-25 NP IMRFX - 哥伦比亚全球机会基金 A 类 2,291 147.94 196 71.05
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 62,537 -5.59 9,771 86.99
2025-06-25 NP RAIIX - 雷尼尔国际发现系列 I 级 18,181 -64.20 1,551 -75.26
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 51,931 2.91 4,431 -28.88
2025-07-23 NP CFSSX-专栏小盘精选基金 56,804 362.57 6,554 398.78
2025-08-15 NP MBEQX - M国际股票基金 523 -81.75 82 -81.88
2025-05-29 NP VNVAX - Vaughan Nelson 价值机会基金 A 类 0 -100.00 0 -100.00
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 1,639,975 1.34 139,932 -29.96
2025-03-19 NP ADVMX - Vaughan Nelson 新兴市场机会基金机构类别 0 -100.00 0 -100.00
2025-08-26 NP WCFOX - WCM 重点国际机会基金投资者类别股票 4,980 25.76 777 149.04
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 47,745 4,074
2025-06-17 NP MMSMX - 多管理人美国小型股票基金 P 类股票 20,400 -19.84 1,741 0.06
2025-06-18 NP REBYX - 美国小盘Y类股票基金 2,222 -6.99 190 -35.71
2025-07-30 NP FSAKX - 战略顾问美国全股票基金 279,877 94.64 32,292 109.78
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 12,048 1,028
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 430,580 138.04 36,750 138.11
2025-08-11 NP CMEUX - 六圈管理股票投资组合美国无限制基金 11,072 -16.18 1,730 66.09
2025-07-29 NP BPRRX - Boston Partners 多头/空头研究基金投资者类别 17,147 -19.37 1,978 -13.09
2025-08-27 NP CHASX - 大通成长基金 N 类 23,313 -4.22 3,639 89.73
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 2,139,600 151.98 182,615 74.19
2025-08-20 NP QRPNX - AQR 另类风险溢价基金 N 级 2,714 -36.32 424 26.19
2025-08-25 NP GONIX - Gotham 中性基金机构类 0 -100.00 0 -100.00
2025-05-28 NP BBTSX - Bridge Builder 税务管理中小型股基金 13,826 -59.07 1,090 -65.06
2025-08-25 NP GARIX - Gotham 绝对回报基金机构级 0 -100.00 0 -100.00
2025-08-25 NP HIMCX - 哈特福德中型股 Hls 基金 Ia 52,688 8,225
2025-07-29 NP PREFX - T. Rowe Price 节税股票基金 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 1,500 0.00 173 8.13
2025-08-28 NP WLCTX - 威尔希尔国际股票基金投资类别 1,600 1,500.00 250 3,457.14
Other Listings
US:CLS US$241.77
DE:CTW0 €203.00
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