持有 ALZC / ASSA ABLOY AB（出版） (BRSE)的前170大互惠基金

ASSA ABLOY AB（出版）
CH ˙ BRSE ˙ SE0007100581
CH:ALZC / ASSA ABLOY AB (publ)排名前 170的共同基金

此页面显示在CH:ALZC / ASSA ABLOY AB (publ)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
(%)
2025-08-27 NP HCSRX - 天主教 SRI 增长投资组合 HC 战略股票 979 34.11 31 42.86
2025-06-18 NP GIIAX - 全国国际指数基金A类 44,377 -8.28 1,332 -9.82
2025-06-25 NP WRAAX - 威尔明顿全球阿尔法股票基金 A 类股票 10,926 15.84 332 14.93
2025-08-20 NP QMNIX - AQR 股票市场中性基金 I 类 188,528 5,894
2025-05-28 NP SPRNX - Sprucegrove 国际股票主基金 48,195 -9.42 1,448 -8.01
2025-08-26 NP NOINX - 北方国际股票指数基金 301,489 5.35 9,427 9.63
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 4,174 0.00 132 3.13
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 77,657 37.24 2,357 36.01
2025-06-18 NP RAZAX - 多元资产增长策略基金A类 28,747 7.55 863 6.16
2025-06-26 NP FNDMX - 富达系列可持续非美国发达市场基金 1,640 13.81 50 11.36
2025-08-25 NP MMIUX - MassMutual Select T. Rowe Price 国际股票基金 I 类 25,221 -9.62 789 -5.97
2025-07-29 NP SSEAX - SIIT 筛选的世界股票（美国除外）基金 - A 类 24,602 0.00 779 2.91
2025-08-11 NP CMIUX - 六环管理股票投资组合国际无限制基金 464,935 -12.98 14,536 -9.38
2025-04-28 NP GMAEX - GMO 周期性焦点基金 VI 级 17,561 8.49 539 8.25
2025-06-11 NP KTRAX - DWS Global Income Builder 基金 A 级 32,238 977
2025-06-26 NP FEOPX - 富达持久机会基金 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 1,243 0.00 38 -2.63
2025-08-21 NP MXIVX - 大西部国际价值基金投资者类别 247,092 7,725
2025-06-27 NP HNICX - 海港国际复合基金退休类别 46,949 109.25 1,425 107.42
2025-03-27 NP HLCTX - 国际碳转型股票投资组合机构类 1,143 0.00 35 -2.86
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 1,838,853 -3.07 55,817 -3.97
2025-08-15 NP MBEQX - M国际股票基金 3,136 0.00 98 4.26
2025-08-25 NP IGAAX - 国际成长和收益基金 A 类 1,348,708 0.00 42,083 3.84
2025-08-27 NP CDHAX - 卡尔弗特国际责任指数基金 A 类 61,812 0.00 1,932 4.15
2025-05-05 NP WGGSX - Wasatch 全球精选基金机构类别股票 This fund is a listed as child fund of Wasatch Advisors 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 7,556 -51.61 227 -50.98
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 412,498 -0.61 12,521 -1.53
2025-05-30 NP GMWEX - GuideMark(R) 世界（美国除外）基金服务股票 2,676 0.00 80 1.27
2025-08-26 NP PORIX - Trillium ESG 全球股票基金机构股份 200,884 -4.52 6,268 -0.74
2025-07-25 NP PISJX - 哥伦比亚皮尔福德国际股票基金 R 类 73,726 0.00 2,340 3.45
2025-08-26 NP NSRKX - 北方全球可持续发展指数基金 K 类 51,705 0.00 1,617 4.06
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 33,759 9.39 1,025 8.36
2025-08-26 NP WIEFX - 华登国际股票基金 162,000 44.00 5,065 49.96
2025-08-29 NP GATAX - Gabelli 资产基金 A 类 31,000 0.00 967 4.65
2025-03-31 NP DAACX - 多元化股票基金 1,362 0.00 42 -2.38
2025-04-28 NP GIMFX - 转基因生物实施基金 16,050 -9.14 492 -9.23
2025-06-26 NP TWAAX - Thrivent国际配置基金A级 111,374 -44.23 3,381 -44.75
2025-08-20 NP AQMIX - AQR 管理期货策略基金 I 类 Short -40,517 -36.42 -1,267 -33.82
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 13,779,199 1.13 418,254 0.19
2025-06-26 NP TCIEX - TIAA-CREF 国际股票指数基金机构类别 1,643,242 -0.38 49,879 -1.30
2025-08-28 NP ARIOX - 亚里士多德/索尔全球股票基金 I 类 13,600 0.00 424 3.92
2025-06-26 NP HLIDX - 国际发达市场股票投资组合机构类别 44,749 -3.67 1,343 -5.22
2025-06-27 NP HAINX - 港湾国际基金机构级 958,602 -3.36 29,097 -4.25
2025-06-26 NP HDVAX - 哈特福德国际股票基金 A 类 55,755 -10.06 1,692 -10.90
2025-08-29 NP JVANX - 国际股票指数信托资产净值 35,740 1.68 1,117 5.88
2025-03-31 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 1,444,195 0.00 44,245 -2.19
2025-08-20 NP QMFNX - AQR MS 融合基金 N 类 Short -684 -21
2025-08-21 NP MXINX - 大西部国际指数基金投资者类别 151,472 0.00 4,736 4.13
2025-07-25 NP UTMAX - 目标管理配置基金 17,913 569
2025-07-25 NP MGRAX - MFS 国际成长基金 A 10,659,808 1.43 337,909 4.22
2025-07-29 NP WEUSX - Siit 世界股票（除美国外）基金 - A 类 1,053,544 0.00 33,377 2.95
2025-08-22 NP MIMPX - 全球策略师投资组合 I 级 596 -3.25 19 0.00
2025-03-31 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 2,742 6.40 84 5.00
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 1,879,125 21.36 59,645 25.55
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 290,187 7.31 8,988 10.65
2025-06-25 NP PRESX - T. Rowe Price 欧洲股票基金 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 398,171 0.00 12,086 -0.92
2025-08-26 NP PXNIX - Pax MSCI EAFE ESG 领袖指数基金机构类别 239,914 0.00 7,501 4.14
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 2,209,401 20.93 67,064 19.81
2025-08-20 NP QMHIX - AQR 管理期货策略 HV 基金 I 类 Short -8,808 -11.99 -275 -8.33
2025-08-29 NP BAFHX - Brown Advisory - WMC 战略欧洲股票基金机构股票 250,156 242.77 7,821 218.14
2025-08-21 NP MXECX - Great-West 核心策略：国际股票基金机构类 224,744 707.15 7,026 741.44
2025-08-28 NP TWEIX - 股票收益基金投资者类别 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 520,887 -13.26 16,285 -9.67
2025-08-20 NP QRPNX - AQR 另类风险溢价基金 N 级 Short -29,140 -4.01 -911 0.00
2025-06-25 NP PGROX - 纽约梅隆银行全球增长基金公司 A 类 682,745 -5.29 20,598 -6.99
2025-07-25 NP PIIOX - 国际股票指数基金 R-3 59,085 -7.04 1,875 -3.85
2025-08-20 NP QSPIX - AQR 风格溢价另类基金 I 类 Short -131,100 -20.63 -4,099 -17.35
2025-06-26 NP ETISX - E*TRADE 免费国际指数基金 644 20
2025-08-29 NP JAFVX - 战略股权配置信托系列资产净值 116,295 -9.42 3,636 -5.68
2025-07-30 NP SSIFX - Sextant 国际基金投资者股票 51,400 0.00 1,628 2.97
2025-03-31 NP FSSEX - 富达 SAI 可持续国际股票基金 17,200 21.68 527 19.00
2025-07-21 NP GGMBX - 高盛全球管理 Beta 基金机构股票 5,179 0.00 164 3.80
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 1,680,464 -2.42 51,009 -3.32
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 199,102 0.00 6,044 -0.92
2025-08-27 NP HCINX - 机构国际股票投资组合 HC 战略股票 14,640 -77.10 457 -76.24
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 78,345 9.17 2,378 8.19
2025-07-25 NP PMIYX - 普特南收入策略投资组合 - 1,173 37
2025-08-26 NP BGCWX - Baillie Gifford EAFE 选择基金 2 级 146,428 12.29 4,578 16.94
2025-06-25 NP IIGIX - Voya 多管理人国际股票基金 I 类 98,336 -1.68 2,985 -2.61
2025-05-20 NP GIDHX - 高盛国际机构股票股息和溢价基金 11,084 0.00 333 1.53
2025-08-21 NP OCMPX - Lazard International 优质增长投资组合公开股票 307,459 2.64 9,614 6.81
2025-06-26 NP PDAVX - PineBridge动态资产配置基金投资者服务股票 584 18
2025-08-25 NP QCVAX - Clearwater 国际基金 22,200 0.00 693 3.75
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 403,791 -24.29 12,257 -24.99
2025-08-20 NP QLEIX - AQR 多空股票基金 I 类 Short -144,211 19.75 -4,509 24.70
2025-06-26 NP DAINX - 邓纳姆国际股票基金 A 类 0 -100.00 0 -100.00
2025-06-26 NP TIHAX - 泛美国际 A 类股票 66,958 3.22 2,024 1.61
2025-08-26 NP GIIYX - 国际机构股票指数基金 75,283 0.00 2,354 4.12
2025-08-28 NP ARIFX - 亚里士多德国际股票基金 II I 类 347,700 -5.16 10,849 -1.43
2025-06-25 NP DIISX - 纽约梅隆银行国际股票指数基金投资者股票 17,267 -4.31 521 -6.14
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 4,681 -57.36 145 -56.23
2025-05-23 NP BGPTX - Baillie Gifford 开发 EAFE 全上限基金 2 级 117,912 -29.70 3,540 -28.56
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 7,728,737 4.07 234,598 3.11
2025-08-20 NP QNZNX - AQR 可持续多空股票碳意识基金 N 类 Short -441 -73.26 -14 -72.92
2025-07-28 NP VCIEX - 国际股票指数基金 92,672 -2.86 2,938 -0.20
2025-06-27 NP EAISX - 参数国际股票基金投资者类别 5,910 0.00 179 -1.10
2025-08-27 NP BBTIX - Bridge Builder 税务管理国际股票基金 15,076 0.00 471 4.20
2025-06-26 NP TSONX - TIAA-CREF 社会选择国际股票基金机构级 243,473 2.49 7,390 1.55
2025-06-26 NP DVRAX - MFS 全球另类策略基金 A 14,356 3.11 431 1.42
2025-06-18 NP RTIYX - 多因素国际股票基金 Y 类 4,796 -24.61 144 -26.29
2025-08-25 NP ANWPX - 新视角基金A类 11,140,120 -36.12 347,595 -33.67
2025-06-18 NP RTNAX - 税务管理国际股票基金 A 类 242,764 0.00 7,286 -1.65
2025-08-21 NP GESIX - Lazard 全球股票精选投资组合机构股票 16,897 -13.92 528 -10.36
2025-08-11 NP CIUEX - 六环国际无约束股票基金 939,932 -30.57 29,386 -27.70
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 902,377 138.45 28,642 146.69
2025-06-26 NP OWLSX - 老韦斯特伯里大盘策略基金 58,800 0.00 1,785 -0.94
2025-08-26 NP IIIAX - Voya 国际指数投资组合 ADV 级 63,551 -4.73 1,987 -0.80
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 104,156 1.17 3,162 0.22
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 87,885 3.56 2,668 2.62
2025-06-30 NP VTRIX - 先锋国际价值基金投资者股票 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 2,363,726 -5.34 71,749 -6.22
2025-08-27 NP HCESX - ESG 增长投资组合 HC 战略股票 1,645 0.00 51 4.08
2025-07-29 NP GAAVX - GMO 另类配置基金 VI 类 20,953 0.00 665 3.58
2025-08-26 NP BGPFX - Baillie Gifford 开发的 EAFE 全资本基金 3 类 114,911 3,593
2025-03-27 NP RGEAX - 全球股票基金 A 类 32,698 -30.48 998 -32.22
2025-06-27 NP PASIX - PACE 另类策略投资 A 类 43 0.00 1 0.00
2025-04-29 NP SWSAX - SIIT 世界精选股票基金 A 类 14,849 0.00 457 0.22
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 441,236 3.08 13,393 2.13
2025-08-27 NP BCAIX - Boston Common ESG Impact International 基金 Boston Common ESG Impact International 147,067 -19.76 4,598 -16.45
2025-08-21 NP MNCSX - 美世非美国核心股票基金 I 类 283,422 5,082.34 8,798 5,264.02
2025-06-25 NP PRITX - T. Rowe Price 国际股票基金 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 3,926,347 26.84 119,180 25.67
2025-08-25 NP MGFAX - 万通互助理财全球基金 A 类 34,008 -61.55 1,063 -59.99
2025-08-19 NP RIFCX - 国际发达市场基金 17,898 -21.45 560 -18.27
2025-08-26 NP VVIIX - Voya VACS 指数系列 I 投资组合 91,244 0.60 2,853 4.78
2025-08-27 NP HCIEX - 国际股票投资组合 HC 战略股票 10,590 0.00 331 3.77
2025-08-27 NP BBIEX - Bridge Builder 国际股票基金 3,183,053 6.34 99,514 10.74
2025-06-26 NP FNIDX - 富达国际可持续发展指数基金 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 32,897 -3.99 999 -4.86
2025-08-28 NP SEEIX - 坐国际股票基金 - I 类 56,955 49.27 1,768 54.19
2025-08-27 NP FAIEX - PFM 多经理国际股票基金机构类 39,000 -9.30 1,220 -5.65
2025-06-24 NP GAOAX - 摩根大通全球配置基金A级 8,812 1.42 267 0.38
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 349,304 7.80 10,603 6.81
2025-07-28 NP VCSOX - 国际社会责任基金 28,787 28.43 913 31.98
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 606,475 2.23 18,409 1.28
2025-08-28 NP FARYX - Fulcrum多元化绝对回报基金超级机构级 157 24.60 5 33.33
2025-08-25 NP RIERX - 加拿大皇家银行国际股票基金 R6 类 7,009 -22.07 219 -18.89
2025-04-28 NP GBFFX - GMO 无基准基金 III 类 7,329 -12.40 225 -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 15,165 7.01 460 5.99
2025-08-20 NP QHFRX - AQR MS Fusion HV 基金 R6 类 Short -759 -24
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 8,757,712 2.45 273,798 6.69
2025-08-20 NP QCFIX - AQR CVX 融合基金 I 类 Short -149 -5
2025-06-26 NP HLMIX - Harding Loevner 国际股票投资组合机构 4,694,112 -5.51 140,890 -7.07
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 93,719 9.66 2,845 8.63
2025-06-26 NP AALGX - Thrivent 全球股票基金 A 类 104,790 -37.98 3,181 -38.56
2025-08-21 NP MXIGX - Great-West 国际成长基金投资者类别 219,947 6,876
2025-08-19 NP WRLDX - Scharf 全球机会基金零售类 25,603 0.00 799 4.59
2025-08-20 NP QLFIX - AQR LSE 融合基金 I 类 Short -444 -14
2025-06-30 NP VIDGX - 先锋国际股息增长基金投资者股票 89,509 4.61 2,717 3.62
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 3,278,216 3.50 104,053 7.07
2025-03-27 NP HSIDX - 哈特福德施罗德可持续国际核心基金类别特别提款权 332 0.00 10 0.00
2025-07-22 NP DIEFX - 目的地国际股票基金 I 类 208,106 145.56 6,601 152.49
2025-08-25 NP AEPGX - 欧洲太平洋增长基金 A 类 6,813,934 -0.35 212,609 3.47
2025-07-28 NP TIEUX - 国际股票基金 26,576 1.13 843 3.95
2025-06-26 NP MSTFX - 晨星国际股票基金 1,897 -98.15 58 -98.19
2025-03-31 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 74,733 -4.51 2,290 -6.61
2025-06-26 NP FNORX - 富达北欧基金 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 306,700 -12.22 9,310 -13.03
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 3,563,710 6.70 108,173 5.71
2025-08-25 NP MMIAX - MassMutual Premier 国际股票基金 A 类 33,510 -4.62 1,048 -0.76
2025-08-28 NP EGLBX - ELFUN 国际股票基金 Elfun 国际股票基金 113,554 -2.56 3,517 0.49
2025-08-22 NP MBAAX - 全球策略师投资组合 A 类股 4,145 -1.05 130 3.20
2025-06-18 NP RMYAX - 多策略收益基金 A 类 10,349 311
2025-08-05 NP HISIX - 国际股票基金 41,430 0.00 1,295 4.18
2025-06-25 NP PQDMX - PGIM QMA 国际发达市场指数基金 R6 级 2,174 -4.61 66 -5.80
2025-05-05 NP WGISX - Wasatch 国际精选基金机构类别股票 This fund is a listed as child fund of Wasatch Advisors 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 2,735 -25.76 82 -24.07
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 174,466 6.87 5,296 5.88
2025-05-28 NP MSEFX - Litman Gregory Masters 股票基金机构类 70,935 0.00 2,116 0.86
2025-07-29 NP CAVAX - Catholic Values 股票基金 F 类，2017 年 1 月 31 日生效（原 A 类） 45,170 0.00 1,431 2.95
2025-04-01 NP RISEX - 多米尼国际机会基金投资者股票 2,384 -7.13 73 -8.75
2025-06-27 NP PCIEX - PACE 国际股权投资 P 级 156,024 0.00 4,736 -0.92
2025-06-27 NP HAIDX - 港湾多元化国际全盘基金机构级 149,251 -16.02 4,530 -16.79
2025-06-26 NP AWWIX - CIBC ATLAS INTERNATIONAL GROWTH FUND 机构类别股票 384,165 -1.87 11,661 -2.78
2025-06-18 NP RINYX - 国际发达市场 Y 类基金 53,638 -26.36 1,610 -27.59
2025-07-24 NP DURAX - DWS ESG 国际核心股票基金 A 类 2,926 0.00 93 3.37
2025-07-24 NP SGQAX - DWS 国际成长基金 A 类 171,981 -1.52 5,452 2.12
2025-07-25 NP MGIAX - MFS国际内在价值基金A 8,620,173 273,254
Other Listings
IT:1ASSA €30.09
GB:0R87 SEK340.20
DE:ALZC €31.07
MX:0R87 N
US:ASAZF
GB:ASSABS
SE:ASSA B SEK342.10
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