持有 CP / 加拿大太平洋堪萨斯城有限公司 (TSX)的前248大互惠基金

加拿大太平洋堪萨斯城有限公司
CA ˙ TSX ˙ CA13646K1084
CA$106.17 ↑0.03 (0.03%)
2025-09-05
分享价格
CA:CP / Canadian Pacific Kansas City Limited排名前 248的共同基金

此页面显示在CA:CP / Canadian Pacific Kansas City Limited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 IIGIX - Voya 多管理人国际股票基金 I 类 22,640 3.91 1,799 7.08
2025-08-28 NP SRFMX - Sarofim 股票基金 13,490 0.00 1,069 12.88
2025-05-29 NP AMRGX - 美国成长基金系列一系列一 D 类 10,000 0.00 702 -11.81
2025-08-29 NP MPLAX - Praxis 国际指数基金 A 类 16,665 0.00 1,321 12.91
2025-08-20 NP QLEIX - AQR 多空股票基金 I 类 Short -81,266 -17.86 -6,456 -7.03
2025-08-27 NP CFGIX - Cromwell Foresight 全球可持续基础设施基金机构级 12,356 4.65 980 18.24
2025-08-26 NP CIGYX - AB 集中国际增长投资组合顾问级 34,013 2,702
2025-06-24 NP GAOAX - 摩根大通全球配置基金A级 17,143 0.00 1,245 -8.59
2025-06-27 NP FICEX - FROST 增长股票基金机构类别股票 13,368 -15.81 969 -23.36
2025-08-25 NP QCVAX - Clearwater 国际基金 96,325 0.00 7,636 12.91
2025-06-30 NP VEOIX - 先锋全球环境机会股票基金投资者股票 40,270 2,925
2025-08-20 NP WBIGX - 威廉·布莱尔国际成长基金 N 级 87,641 -9.66 6,947 2.00
2025-08-27 NP HCSRX - 天主教 SRI 增长投资组合 HC 战略股票 933 41.58 74 60.87
2025-07-28 NP SPGEX - Symmetry Panoramic Global Equity Fund I 类股票 3,055 0.00 250 5.06
2025-07-29 NP SLVYX - 大型资本价值投资组合 A 类 13,764 -14.22 1,124 -10.16
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 600,000 0.00 43,482 -8.96
2025-08-27 NP HCESX - ESG 增长投资组合 HC 战略股票 1,417 0.00 113 13.13
2025-06-27 NP PAGRX - 激进增长投资组合 I 类 7,000 0.00 507 -8.98
2025-08-26 NP WCMIX - WCM 聚焦国际成长基金机构类别 6,514,802 -1.65 516,428 11.04
2025-08-14 NP CCGSX - 肖托夸全球增长基金投资者类别 90,238 78.66 7,153 101.72
2025-08-21 NP TGVAX - Thornburg 国际价值基金 - A 类 1,420,187 22.60 112,578 38.42
2025-08-19 NP RIFCX - 国际发达市场基金 1,090 0.00 87 13.16
2025-06-23 NP PINRX - 多元化国际基金 R-3 84,873 -85.62 6,164 -86.86
2025-06-24 NP IUAEX - 摩根大通国际无约束股票基金A类 233,339 0.00 16,948 -8.61
2025-07-22 NP DRAFX - 目的地实物资产基金 I 类 2,389 -5.27 195 -0.51
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 97,001 1.19 7,045 -7.52
2025-08-27 NP BBIEX - Bridge Builder 国际股票基金 1,555,500 -3.13 123,397 9.47
2025-07-28 NP TIEUX - 国际股票基金 79,262 -21.49 6,474 -17.68
2025-07-29 NP GIMFX - 转基因生物实施基金 0 -100.00 0 -100.00
2025-03-21 NP AAARX - 战略配置：进取型基金 R 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 2,688 -58.86 214 -57.65
2025-08-27 NP CDHAX - 卡尔弗特国际责任指数基金 A 类 62,255 -5.11 4,946 7.41
2025-04-28 NP GBFFX - GMO 无基准基金 III 类 2,760 215
2025-08-28 NP FGIAX - Nuveen 全球基础设施基金 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 21,445 6.30 1,700 19.99
2025-06-18 NP RTXAX - 税务管理实物资产基金 A 类 1,022 74
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 4,329 -57.79 343 -52.29
2025-06-26 NP FCNSX - 富达系列加拿大基金 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 3,709,221 -5.04 269,407 -13.21
2025-06-18 NP FLIAX - 首个美国上市基础设施基金机构类基金 256 19
2025-08-20 NP CONWX - 协和财富管理基金 6,500 0.00 515 12.94
2025-08-20 NP ANDNX - AQR 国际防御型基金 N 级 12,615 0.00 1,002 13.22
2025-08-27 NP HCIEX - 国际股票投资组合 HC 战略股票 7,745 137.65 615 169.74
2025-06-18 NP FLIIX - First State 全球上市基础设施基金 I 类 47,500 3,450
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 233,836 0.00 16,946 -8.96
2025-08-27 NP BBTLX - Bridge Builder 税务管理大盘基金 130,605 0.00 10,353 12.91
2025-07-25 NP CMIEX - 多管理人国际股票策略基金机构类 344,013 -17.92 28,098 -13.93
2025-08-29 NP JVANX - 国际股票指数信托资产净值 33,200 2.79 2,637 16.37
2025-06-18 NP POGAX - Putnam 成长机会基金 A 类股票 1,514,461 11.88 109,753 1.86
2025-07-25 NP TEMWX - 邓普顿世界基金 A 级 650,682 80.28 53,146 89.04
2025-06-25 NP CDAZX - 多经理定向另类策略基金机构类别 5,950 431
2025-07-28 NP VLCGX - 大型资本增长基金 64,889 -22.50 5,298 -18.79
2025-06-23 NP PINZX - 海外基金（原名国际价值基金 I）机构类 209,528 1.25 15,218 -7.46
2025-06-26 NP FICDX - 富达加拿大基金 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 652,262 -5.24 47,375 -13.40
2025-08-26 NP FKGRX - 富兰克林成长基金 A 类 1,294,021 0.00 102,577 12.90
2025-08-20 NP WBIIX - 威廉·布莱尔机构国际成长基金机构类 62,493 -4.52 4,954 7.79
2025-06-27 NP CPLSX - Calamos Phineus 多头/空头基金 A 类 400,000 16.11 28,988 5.71
2025-06-24 NP PGEOX - 波士顿乔治普特南基金 A 类股 40,056 -25.38 2,903 -32.07
2025-08-27 NP RYPIX - 交通基金投资者类别 1,061 -12.46 84 -1.18
2025-06-27 NP PCIEX - PACE 国际股权投资 P 级 34,410 2,494
2025-08-29 NP ESGMX - Mirova 全球可持续股票基金 A 类 148,169 -6.28 11,745 5.82
2025-06-26 NP HFIGX - 哈特福德施罗德多元化增长基金 I 类 1,407 90.65 102 75.86
2025-08-29 NP GATAX - Gabelli 资产基金 A 类 10,000 0.00 793 12.82
2025-08-26 NP SCIIX - Virtus SGA 国际成长基金 A 类 174,768 -5.08 13,854 7.17
2025-07-30 NP IAFEX - 费舍尔投资机构集团所有外国股票环境和社会价值基金 38 80.95 3 200.00
2025-06-18 NP RGIAX - 全球基础设施基金 A 类 7,343 29.07 533 17.92
2025-06-27 NP PRPFX - 永久投资组合 I 类 150,000 0.00 10,870 -8.96
2025-04-01 NP GXXAX - 安本美国多股股票基金（原安本美国股票基金）A 类 104,546 0.00 8,322 3.16
2025-08-26 NP PNOPX - PUTNAM 可持续领袖基金 A 类股票 639,900 43.03 50,835 61.91
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 46,881 3.72 3,405 -5.21
2025-03-27 NP IHOAX - 哈特福德国际机会基金 A 类 609,131 0.00 48,409 3.02
2025-07-25 NP TEPLX - Templeton Growth Fund, Inc. A 类 2,158,566 93.29 176,306 102.69
2025-08-28 NP SEEIX - 坐国际股票基金 - I 类 92,615 0.00 7,342 12.90
2025-07-28 NP SPILX - Symmetry Panoramic International Equity Fund I 类股票 3,830 0.00 313 4.70
2025-08-26 NP PABAX - Putnam动态资产配置平衡基金A类股票 37,277 -4.51 2,955 7.81
2025-07-29 NP BLUIX - 蓝图成长基金机构级 2,621 -51.86 214 -49.53
2025-08-26 NP WFMDX - 富国银行特殊中型价值基金管理员班 3,352,200 12.08 265,729 26.55
2025-06-24 NP PNRAX - 普特南研究基金 A 类股票 17,592 -26.08 1,275 -32.73
2025-08-29 NP MRVNX - Mirova 国际可持续股票基金 N 类 3,208 -21.06 254 -10.88
2025-06-26 NP JTQAX - 约翰汉考克 ESG 国际股票基金 A 类 14,325 -24.16 1,038 -30.94
2025-08-29 NP BLUEX - AMG 经理布兰迪万蓝色基金 I 级 53,623 0.00 4,251 12.91
2025-08-21 NP TINGX - Thornburg 国际成长基金 - I 类 111,230 8,817
2025-08-26 NP JLPSX - 摩根大通美国大型核心Plus基金I类 373,892 103.04 29,638 129.24
2025-08-20 NP QRPNX - AQR 另类风险溢价基金 N 级 Short -13,523 -16.33 -1,074 -5.29
2025-06-27 NP CVAAX - Calamos 机会主义价值基金 A 类 9,577 -1.23 694 -9.99
2025-08-29 NP GATEX - Gateway 基金 A 类股票 88,899 0.00 7,047 12.91
2025-06-18 NP RINYX - 国际发达市场 Y 类基金 4,351 0.00 316 -8.41
2025-06-17 NP MMITX - 多管理人国际股票基金 P 类股票 189,127 -13.61 13,737 -21.04
2025-05-27 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 0 -100.00 0 -100.00
2025-06-27 NP AAIEX - 美国灯塔国际股票基金机构类 65,608 -3.79 4,765 -12.07
2025-03-26 NP DVRAX - MFS 全球另类策略基金 A 325 -3.85 26 -3.85
2025-07-25 NP MIGFX - 马萨诸塞州投资者成长股票基金 A 1,298,823 -21.27 106,049 -17.50
2025-06-27 NP TWSMX - 战略配置：中等基金投资者类别 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 0 -100.00 0 -100.00
2025-05-22 NP GONIX - Gotham 中性基金机构类 0 -100.00 0 -100.00
2025-05-22 NP GENIX - Gotham 增强回报基金机构类别 0 -100.00 0 -100.00
2025-05-22 NP GARIX - Gotham 绝对回报基金机构级 0 -100.00 0 -100.00
2025-08-26 NP PGUAX - Virtus Duff & Phelps 全球基础设施基金 A 类 55,912 24.80 4,442 41.25
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 61,565 -7.99 4,472 -15.91
2025-08-20 NP QLFIX - AQR LSE 融合基金 I 类 Short -107 -8
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 20,130 8.76 1,462 -0.54
2025-08-26 NP UEIPX - UBS Engage For Impact 基金 P 级 9,650 -2.96 767 9.90
2025-08-20 NP AIMOX - AQR国际动量风格基金I类 6,204 0.00 493 13.10
2025-06-25 NP EXOSX - 海外系列 I 级 59,327 -23.24 4,299 -30.12
2025-06-26 NP FNSTX - 富达基础设施基金 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 4,894 -29.01 355 -35.40
2025-06-24 NP VCRCX - MainStay CBRE 全球基础设施基金 C 类 258,120 28.32 18,748 17.27
2025-06-26 NP CLSX - 天主教责任投资国际股票基金机构股票 102,500 -60.36 7,430 -60.35
2025-06-25 NP MNCCX - Pro-Blend(R) 保守术语系列 L 级 0 -100.00 0 -100.00
2025-07-25 NP UTMAX - 目标管理配置基金 55,676 -28.27 4,548 -24.79
2025-08-22 NP MBAAX - 全球策略师投资组合 A 类股 3,813 -5.92 303 6.34
2025-08-26 NP BNGLX - 瑞银全球配置基金 A 类 2,300 -14.97 183 -3.70
2025-08-26 NP PAEAX - Putnam动态资产配置成长基金A类股 49,975 -4.77 3,962 7.52
2025-08-27 NP BOPIX - Sterling Capital 特别机会基金机构类别 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 2,114 -7.52 154 -15.47
2025-06-27 NP MFQAX - AMG FQ 税务管理美国 N 类股票基金 17,542 0.00 1,271 -8.95
2025-05-27 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 0 -100.00 0 -100.00
2025-06-26 NP PGJAX - PGIM Jennison 全球基础设施基金 A 类 7,765 -15.54 564 -22.88
2025-08-20 NP QSPIX - AQR 风格溢价另类基金 I 类 Short -63,647 -35.39 -5,056 -26.85
2025-03-28 NP GIZAX - 景顺全球基础设施基金 A 类 10,470 -5.21 832 -2.35
2025-05-27 NP MITTX - 马萨诸塞州投资者信托 A 238,283 -37.53 16,730 -39.40
2025-08-22 NP MFAIX - 国际优势投资组合 I 类 1,179,662 0.00 93,715 13.20
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 8,413,980 2.53 668,423 16.06
2025-06-25 NP MNECX - Pro-Blend(R) 延长期限系列 L 级 0 -100.00 0 -100.00
2025-06-25 NP MNMCX - Pro-Blend(R) 中期系列 L 级 0 -100.00 0 -100.00
2025-08-20 NP QMHIX - AQR 管理期货策略 HV 基金 I 类 Short -6,395 -60.42 -508 -55.16
2025-08-14 NP CCWSX - 肖托夸国际成长基金投资者类别 442,187 109.26 35,052 136.28
2025-04-24 NP MRGAX - MFS 核心股票基金 A 230,078 -29.82 17,928 -28.60
2025-05-29 NP HCIGX - 机构成长股票投资组合 HC 战略股票 140,584 37.67 9,870 33.56
2025-06-17 NP GSEQX - 高盛多经理全球股票基金 R6 类股票 42,441 34.81 3,083 35.12
2025-05-27 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 0 -100.00 0 -100.00
2025-06-25 NP WINAX - 威尔明顿国际基金 A 类股票 9,762 -14.26 709 -21.57
2025-06-26 NP MSTFX - 晨星国际股票基金 865 0.00 63 -8.82
2025-08-26 NP NMFIX - 多管理人全球上市基础设施基金 95,500 12.62 7,587 27.47
2025-06-24 NP JMNAX - 摩根大通研究市场中性基金 A 类 29,984 2,173
2025-06-18 NP RTIYX - 多因素国际股票基金 Y 类 1,933 -30.49 140 -36.65
2025-06-26 NP HDVAX - 哈特福德国际股票基金 A 类 22,520 -1.16 1,636 -9.67
2025-08-29 NP GCPAX - Gateway 股票认购溢价基金 A 类 4,561 0.00 362 12.81
2025-05-30 NP MGFAX - 万通互助理财全球基金 A 类 5,637 -51.62 396 -53.14
2025-08-20 NP QMNIX - AQR 股票市场中性基金 I 类 Short -34,554 -16.78 -2,745 -5.77
2025-06-26 NP MSTVX - 晨星另类基金 29 -68.48 2 -71.43
2025-08-22 NP MIOIX - 国际机会投资组合 I 级 110,473 -2.72 8,776 10.13
2025-08-26 NP GIEYX - 国际股票基金机构 71,800 2.67 5,692 15.93
2025-08-28 NP CGVIX - Causeway 全球价值基金机构类别 16,552 -22.60 1,312 -12.59
2025-08-27 NP FAIEX - PFM 多经理国际股票基金机构类 40,610 -11.22 3,219 0.25
2025-08-28 NP CIOIX - Causeway International Opportunities Fund 机构类 81,498 -0.73 6,474 12.38
2025-08-26 NP SGAPX - Virtus SGA 全球成长基金 I 类 73,140 -16.87 5,798 -6.15
2025-07-29 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 439,510 -9.40 35,898 -5.00
2025-08-27 NP TPIAX - 蒂莫西计划国际基金A级 63,000 -5.97 4,994 6.16
2025-08-20 NP QNZNX - AQR 可持续多空股票碳意识基金 N 类 Short -343 -0.00 -27 12.50
2025-07-28 NP TWGGX - 专注于全球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 214,000 0.00 17,473 4.79
2025-06-26 NP USGLX - 美国全球领袖成长基金A级 1,040,517 -7.15 75,406 -15.47
2025-08-26 NP CRIHX - CRM 多/空机会基金机构股票 73,343 -7.30 5,814 4.64
2025-08-26 NP CRIMX - CRM 中型股价值基金机构 90,805 -12.00 7,198 -0.64
2025-08-26 NP BNIEX - 瑞银国际可持续股票基金 A 类 30,716 -6.13 2,440 6.27
2025-03-25 NP MINAX - 麦迪逊国际股票基金 国际股票基金 A 类 2,020 -12.89 161 -10.11
2025-06-26 NP TISLX - 泛美国际可持续股权 R6 1,093 -3.02 79 -11.24
2025-08-26 NP RPGIX - T. Rowe Price 全球工业基金 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 21,357 -3.91 1,693 8.46
2025-06-25 NP MNHCX - Pro-Blend(R) 最大期限系列 L 级 42,233 -3.09 3,061 -11.79
2025-08-22 NP MIMPX - 全球策略师投资组合 I 级 526 -5.40 42 5.13
2025-08-26 NP PXDIX - PAX ESG BETA 股息基金机构级 24,021 -24.83 1,908 -14.90
2025-07-28 NP VCINX - 国际成长基金 161,398 -3.72 13,183 0.97
2025-04-24 NP MGRAX - MFS 国际成长基金 A 1,907,924 -0.17 148,612 1.38
2025-08-26 NP JDVSX - 摩根大通多元化基金 I 类 5,464 -33.28 434 -24.39
2025-08-26 NP NMIEX - Active M 国际股票基金 34,627 -10.36 2,751 1.48
2025-07-30 NP QDISX - 费舍尔投资机构集团退休计划股票基金 26 0.00 2 0.00
2025-07-22 NP DSHFX - 目的地庇护基金 I 类 1,121 0.00 92 4.60
2025-06-26 NP MWEFX - MFS 全球股票基金 A 466,616 -3.45 33,816 -12.10
2025-06-26 NP AWGIX - CIBC ATLAS ALL CAP GROWTH FUND 机构类别股票 28,468 2,063
2025-08-29 NP JAMVX - Janus Henderson 中型价值投资组合服务股票 19,595 0.00 1,553 12.95
2025-05-27 NP WCMGX - First Trust WCM 专注全球增长基金机构类 0 -100.00 0 -100.00
2025-08-20 NP QMFNX - AQR MS 融合基金 N 类 Short -169 -13
2025-08-26 NP PACAX - Putnam动态资产配置保守基金A类股票 7,648 -4.65 606 7.64
2025-08-27 NP AWSAX - 景顺全球核心股票基金A类 202,065 4.99 16,052 18.85
2025-03-31 NP RSRFX - 重新获得公用事业和能源基础设施基金机构类别股票 14,124 0.00 1,124 3.21
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 1,714,203 -2.99 124,505 -11.34
2025-06-25 NP JSPJX - 杰克逊广场大盘成长基金投资者类别 76,144 -7.21 5,518 -15.51
2025-06-27 NP FERRX - 第一鹰全球实物资产基金 R6 级 2,446 0.87 178 -7.81
2025-06-18 NP RAZAX - 多元资产增长策略基金A类 744 -91.58 54 -92.32
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 3,500 0.00 286 4.78
2025-06-26 NP FigFX - 富达国际成长基金 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 916,400 -42.13 66,560 -47.11
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 382,460 -0.94 27,779 -9.47
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 63,203 -9.95 4,591 -17.70
2025-07-30 NP SEEFX - Saturna可持续股票基金 3,200 0.00 261 4.82
2025-03-27 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 1,629,695 -22.43 129,514 -20.09
2025-06-26 NP MWOFX - MFS 全球成长基金 A 255,740 -2.44 18,533 -11.18
2025-08-22 NP FSRRX - 富达战略实际回报基金 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 621 0.00 49 13.95
2025-03-21 NP AACRX - 战略配置：保守基金 R 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 645 -59.23 51 -58.20
2025-03-27 NP TGRHX - 泛美国际增长 I2 283,675 43.00 22,581 47.52
2025-08-28 NP WLCTX - 威尔希尔国际股票基金投资类别 15,879 -7.52 1,259 4.40
2025-04-28 NP GMAEX - GMO 周期性焦点基金 VI 级 6,634 517
2025-05-29 NP MMRFX - MassMutual Select T. Rowe Price 实物资产基金 I 类 1,249 -64.78 88 -66.02
2025-05-30 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 121,894 0.00 8,558 -2.98
2025-06-18 NP REUYX - Y 类可持续股票基金 11,648 9.70 844 -0.12
2025-06-26 NP ETISX - E*TRADE 免费国际指数基金 602 44
2025-03-25 NP DTMGX - 纽约梅隆银行税务管理增长基金 A 类 21,760 -5.45 1,732 -2.42
2025-06-18 NP RETSX - 税收管理的美国大盘基金 S 类 164,809 -56.66 11,944 -60.54
2025-06-27 NP OTTRX - Otter Creek 多/空机会基金机构类别 41,400 -5.91 3,000 -14.33
2025-04-01 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 15,896 0.00 1,265 3.18
2025-06-13 NP AIAFX - 安本全球基础设施基金 A 级 12,600 0.00 913 -8.88
2025-06-25 NP WWIDX - 富国银行大型公司价值基金管理员课程 140,216 10,161
2025-08-28 NP CIVVX - Causeway International Value Fund - 投资者类别 4,470,218 -11.90 355,123 -0.27
2025-06-25 NP PGROX - 纽约梅隆银行全球增长基金公司 A 类 272,225 -5.25 19,728 -13.73
2025-08-27 NP HCINX - 机构国际股票投资组合 HC 战略股票 23,371 19.99 1,857 35.77
2025-07-29 NP YCGEX - YCG增强基金R级股票 151,484 -24.30 12,369 -20.68
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 164,189 7.04 11,925 -2.17
2025-07-28 NP NEQIX - Neuberger Berman 美国股票影响力基金机构类别 4,040 0.00 330 4.78
2025-08-15 NP KMVAX - Kirr、马尔巴赫合作伙伴价值基金 35,807 0.00 2,838 12.89
2025-06-25 NP SHAPX - ClearBridge 增值基金 A 级 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 599,200 -0.78 43,424 -9.67
2025-06-27 NP HAIDX - 港湾多元化国际全盘基金机构级 36,608 -16.29 2,659 -23.51
2025-07-30 NP SCORX - Sextant 核心基金 2,568 0.00 210 4.50
2025-08-29 NP GBCIX - Gabelli 股息增长基金 I 类 5,000 11.11 396 25.71
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 13,300 -9.52 1,086 -5.24
2025-06-18 NP RMYAX - 多策略收益基金 A 类 2,569 -16.35 186 -23.77
2025-06-18 NP GGEAX - 全国全球可持续股票基金 A 类 34,537 -2.32 2,503 -11.09
2025-08-27 NP BBGLX - Bridge Builder 大盘成长基金 2,950,473 0.00 233,884 12.90
2025-08-15 NP MBEQX - M国际股票基金 261 -89.74 21 -90.05
2025-08-26 NP BGLAX - 布鲁克菲尔德全球上市基础设施基金 A 类 90,411 43.21 7,182 62.12
2025-07-21 NP GGMBX - 高盛全球管理 Beta 基金机构股票 1,077 0.00 88 4.82
2025-08-27 NP MSILX - 利特曼格雷戈里大师国际基金机构级 27,775 -16.71 2,206 -5.85
2025-06-25 NP EIVAX - 富国银行经典价值基金（原名富国银行内在价值基金）A 类 836,054 18.89 60,589 8.24
2025-06-18 NP RTNAX - 税务管理国际股票基金 A 类 54,723 0.00 3,975 -8.60
2025-06-27 NP BBHLX - BBH 合作伙伴基金 - 国际股票 I 类股票 365,047 -17.83 26,467 -25.40
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 263,300 5.87 20,875 19.62
2025-04-18 NP AFCNX - 专注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 17,010 18.70 1,325 20.80
2025-06-26 NP FSCJX - 富达 SAI 加拿大股票指数基金 2,279,089 82.29 165,534 66.60
2025-05-27 NP MFRFX - MFS研究基金A 537,706 -18.26 37,752 -20.70
2025-08-20 NP QHFRX - AQR MS Fusion HV 基金 R6 类 Short -188 -15
2025-07-24 NP FSDIX - 富达战略股息和收益基金 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 16,655 0.00 1,360 4.78
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 414,430 2.98 30,101 -5.88
2025-08-11 NP CIUEX - 六环国际无约束股票基金 123,463 -3.37 9,808 9.39
2025-08-25 NP VVSIX - 受人尊敬的美国大盘股战略股票基金 I 类 43,800 -4.09 3,472 8.30
2025-08-27 NP BBTSX - Bridge Builder 税务管理中小型股基金 97,100 30.88 7,697 47.79
2025-08-11 NP CMEUX - 六圈管理股票投资组合美国无限制基金 89,141 -16.27 7,082 -5.22
2025-08-21 NP LISOX - Lazard International 战略股票投资组合公开股票 184,607 -61.81 14,666 -56.77
2025-04-28 NP NBSSX - Neuberger Berman 焦点基金投资者类别 150,863 0.00 11,751 1.82
2025-08-27 NP TLGAX - Timothy 大型/中型成长基金 A 类 38,192 -2.45 3,027 10.15
2025-08-20 NP QCFIX - AQR CVX 融合基金 I 类 Short -54 -4
2025-06-27 NP AIIEX - 景顺国际成长基金A类 477,058 -4.31 34,650 -12.55
2025-08-26 NP CRMEX - CRM All Cap Value 基金投资者股票 6,215 0.00 493 12.84
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 202,300 -1.69 16,523 3.09
2025-08-20 NP LKINX - LKCM 国际股票基金 LKCM 国际股票基金 17,518 117.26 1,392 146.19
2025-06-26 NP FigX - 富达系列国际成长基金 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 2,024,440 -43.82 147,038 -48.65
2025-08-21 NP TSAMX - Thornburg Summit 基金 - A 类 16,986 -3.67 1,346 8.72
2025-08-29 NP JMIVX - Janus Henderson 中盘价值基金 L 级 299,620 0.00 23,751 12.90
2025-08-26 NP DGAGX - BNY Mellon Appreciation Fund, Inc. 投资者股票 330,535 -3.32 26,202 9.16
2025-08-20 NP AQMIX - AQR 管理期货策略基金 I 类 Short -26,102 35.21 -2,074 53.10
2025-06-27 NP CVGRX - Calamos 成长基金 A 类 203,000 0.00 14,711 -8.96
2025-07-22 NP DIEFX - 目的地国际股票基金 I 类 15,732 -13.24 1,285 -9.07
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 13,259,518 1.25 963,061 -7.47
2025-08-27 NP LKBLX - LK 平衡基金机构类别 8,000 0.00 634 13.01
2025-08-21 NP TBWAX - Thornburg Better World 国际基金 - A 级 193,409 0.00 15,332 12.90
2025-07-29 NP BPRRX - Boston Partners 多头/空头研究基金投资者类别 25,343 0.61 2,069 5.45
Other Listings
US:CP US$76.15
DE:X88
MX:CPKC N
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