持有 BSIB / BE半导体工业公司 (BRSE)的前177大互惠基金

BE半导体工业公司
CH ˙ BRSE ˙ NL0012866412
CH:BSIB / BE Semiconductor Industries N.V.排名前 177的共同基金

此页面显示在CH:BSIB / BE Semiconductor Industries N.V.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
(%)
2025-06-26 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 673,935 -0.63 71,949 -18.00
2025-07-29 NP GAAVX - GMO 另类配置基金 VI 类 Short -19,877 1.13 -2,402 8.39
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 189 0.00 20 -16.67
2025-06-26 NP UGOFX - 全球管理波动性基金机构股票 1,178 0.00 128 -15.33
2025-06-30 NP GISYX - 冠峰国际中坚基金机构级 79,589 20.08 8,504 -0.75
2025-07-30 NP FSAMX - 战略顾问新兴市场基金 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 32,900 -24.37 3,980 -17.10
2025-06-25 NP NTKLX - Voya 多管理人国际小盘基金 A 类 5,321 0.00 576 -15.04
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 20,500 0.00 3,068 45.40
2025-08-11 NP CIUEX - 六环国际无约束股票基金 137,179 -18.99 20,516 15.94
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 48,677 6.45 5,272 -9.60
2025-06-24 NP JNBAX - 摩根大通创收基金 A 类 14,197 -8.29 1,538 -22.14
2025-06-26 NP PDAVX - PineBridge动态资产配置基金投资者服务股票 511 -25.51 55 -36.78
2025-07-29 NP GBFFX - GMO 无基准基金 III 类 Short -8,289 -0.00 -1,002 7.17
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 33,492 4.71 3,576 -13.58
2025-08-27 NP HRITX - 胡德里弗国际机会基金退休股票 18,500 3,464.55 2,767 4,090.91
2025-08-20 NP QMHIX - AQR 管理期货策略 HV 基金 I 类 Short -1,364 -0.00 -204 42.96
2025-07-29 NP TRSGX - T. Rowe 价格谱适度增长配置基金 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 14,304 6.63 1,729 14.29
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 148,339 1.24 15,837 -16.45
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 75,330 106.74 9,114 126.64
2025-03-26 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 2,330 0.00 297 19.76
2025-07-29 NP JISAX - 国际小公司基金类别资产净值 2,194 11.71 265 13.73
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 636,718 -7.04 95,223 33.03
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 7,426 0.00 1,111 45.42
2025-08-26 NP WCMSX - WCM 国际小型成长基金机构类别股票 35,924 -61.40 5,373 -5.31
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 3,389 -2.81 367 -17.34
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 51,945 18.20 5,546 -2.45
2025-08-28 NP FARYX - Fulcrum多元化绝对回报基金超级机构级 294 24.58 44 79.17
2025-06-25 NP DIISX - 纽约梅隆银行国际股票指数基金投资者股票 1,355 -1.95 145 -19.10
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 13,600 7.04 1,452 -11.69
2025-08-25 NP QCVAX - Clearwater 国际基金 19,986 2,991
2025-08-22 NP MBAAX - 全球策略师投资组合 A 类股 333 -2.63 50 40.00
2025-08-20 NP WAMCX - Wasatch Ultra Growth 基金投资者类别股票 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 52,158 0.00 7,800 43.12
2025-08-28 NP MISAX - 胜利三价国际小盘基金A级 126,556 -3.11 18,924 38.65
2025-06-25 NP TROSX - T. Rowe Price 海外股票基金 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 570,779 12.84 61,817 -4.17
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 8,402 5.77 897 -12.76
2025-06-27 NP PASIX - PACE 另类策略投资 A 类 81 -103.04 9 -102.35
2025-08-26 NP NMIEX - Active M 国际股票基金 2,501 4.30 374 50.20
2025-03-21 NP PCIEX - PACE 国际股权投资 P 级 3,104 -51.85 396 -42.42
2025-08-29 NP HFEAX - Janus Henderson 欧洲焦点基金 A 类 86,238 68.73 12,905 143.10
2025-06-25 NP PRGSX - T. Rowe Price 全球股票基金 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 535,163 -7.33 57,960 -21.30
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 235,363 0.00 35,224 45.36
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 36,546 9.07 3,902 -9.99
2025-07-28 NP VCIEX - 国际股票指数基金 7,315 -0.34 885 7.41
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 1,802 0.00 218 6.90
2025-08-21 NP MXINX - 大西部国际指数基金投资者类别 12,172 8.38 1,820 55.16
2025-07-24 NP FADAX - 富达顾问股息增长基金 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 40,000 12.36 4,839 23.16
2025-07-21 NP GGMBX - 高盛全球管理 Beta 基金机构股票 470 0.00 57 7.69
2025-08-29 NP JAJDX - 国际小公司信托资产净值 1,367 -9.53 204 29.94
2025-06-24 NP MECDX - MainStay Epoch 资本增长基金 A 类 15,899 -5.66 1,725 -20.58
2025-06-30 NP VINEX - Vanguard International Explorer 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 24,952 0.00 2,702 -15.08
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 36,877 -4.64 3,937 -21.31
2025-07-24 NP FEGKX - 富达股票增长K6基金 8,073 0.00 977 9.54
2025-06-24 NP FKASX - 联邦考夫曼小型基金 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 186,800 0.00 20,267 -15.83
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 21,900 10.61 2,417 2.24
2025-08-25 NP SMCWX - 小盘世界基金公司 A 类 110,177 0.00 16,489 44.08
2025-03-25 NP EAISX - 参数国际股票基金投资者类别 932 119
2025-08-25 NP MMIUX - MassMutual Select T. Rowe Price 国际股票基金 I 类 2,467 -18.39 369 17.52
2025-08-22 NP QVG2Q - 成长型投资组合投资者类别 490,000 0.00 73,333 45.35
2025-04-28 NP GBATX - GMO战略机会配置基金III级 0 -100.00 0 -100.00
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 160,373 19,402
2025-06-24 NP GAOAX - 摩根大通全球配置基金A级 713 6.74 77 -9.41
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 217,043 46.21 26,258 60.27
2025-04-29 NP GROYX - 胜利先锋精选中型股成长基金 Y 类 91,320 10,079
2025-08-11 NP CMIUX - 六环管理股票投资组合国际无限制基金 65,834 -47.17 9,846 -24.40
2025-06-26 NP FSTSX - 富达系列国际小型股基金 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 360,751 -2.70 38,514 -19.70
2025-08-20 NP QRPNX - AQR 另类风险溢价基金 N 级 Short -3,221 -0.00 -482 43.15
2025-06-30 NP VEOIX - 先锋全球环境机会股票基金投资者股票 10,889 1,179
2025-08-20 NP QNZNX - AQR 可持续多空股票碳意识基金 N 类 Short -65 -0.00 -10 50.00
2025-06-26 NP LAIEX - 阿贝特勋爵国际机会基金 A 级 12,583 -16.57 1,363 -29.17
2025-07-22 NP DIEFX - 目的地国际股票基金 I 类 1,433 0.00 174 8.13
2025-07-24 NP CMGIX - 贝莱德中盘成长股票投资组合机构 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 24,419 -96.23 2,951 -95.96
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 299,464 3.45 31,971 -14.62
2025-07-25 NP USIFX - 国际基金股票 13,861 29.71 1,675 39.04
2025-06-26 NP TCIEX - TIAA-CREF 国际股票指数基金机构类别 129,080 1.67 13,980 -13.66
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 21,320 47.85 2,579 62.10
2025-07-29 NP TRPBX - T. Rowe 价格谱适度配置基金 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 6,376 9.61 771 17.56
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 424,694 31.57 45,340 8.58
2025-08-27 NP HCSRX - 天主教 SRI 增长投资组合 HC 战略股票 82 74.47 12 200.00
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 980 104.17 105 67.74
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 269,912 0.17 40,395 45.60
2025-06-25 NP PQDMX - PGIM QMA 国际发达市场指数基金 R6 级 181 4.02 20 -13.64
2025-08-20 NP QLEIX - AQR 多空股票基金 I 类 Short -139,574 245.33 -20,874 394.27
2025-06-13 NP ADAVX - 安本动态股息基金 A 类 9,400 -2.08 1,018 -16.83
2025-07-28 NP TIEUX - 国际股票基金 5,660 -0.23 685 7.70
2025-08-15 NP MBEQX - M国际股票基金 976 0.00 146 44.55
2025-08-27 NP HCINX - 机构国际股票投资组合 HC 战略股票 1,169 0.00 175 42.62
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 176,859 20.92 19,154 2.69
2025-06-26 NP FOCPX - 富达场外交易投资组合 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 344,915 -28.26 36,823 -40.80
2025-08-22 NP MIMPX - 全球策略师投资组合 I 级 48 -5.88 7 40.00
2025-08-26 NP IIIAX - Voya 国际指数投资组合 ADV 级 5,145 -4.72 769 36.35
2025-08-27 NP CDHAX - 卡尔弗特国际责任指数基金 A 类 4,086 0.00 611 43.09
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 361 -60.24 54 -43.62
2025-06-18 NP RAZAX - 多元资产增长策略基金A类 1,761 0.00 191 -15.86
2025-08-26 NP NOINX - 北方国际股票指数基金 24,789 6.39 3,711 53.31
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 7,398 12.38 790 -7.29
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 813 0.37 88 -14.56
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 251,400 44.65 26,839 19.37
2025-06-25 NP TMSRX - T. Rowe Price 多策略总回报基金 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 3,106 -1.77 336 -16.63
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 62,876 0.00 7,607 9.61
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 353,500 0.00 37,740 -17.47
2025-06-18 NP RMYAX - 多策略收益基金 A 类 498 0.00 54 -15.62
2025-08-21 NP TINGX - Thornburg 国际成长基金 - I 类 67,044 -23.41 10,034 9.69
2025-05-22 NP AQMIX - AQR 管理期货策略基金 I 类 0 -100.00 0 -100.00
2025-07-29 NP PRSIX - T. Rowe 价格谱保守配置基金 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 4,053 11.65 490 19.56
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 22,969 12.59 3,426 60.87
2025-06-30 NP GGSOX - Grandeur Peak 全球坚定基金投资者类别 4,143 7.86 443 -10.89
2025-06-26 NP FSSEX - 富达 SAI 可持续国际股票基金 2,079 -9.21 222 -25.34
2025-05-23 NP ANDNX - AQR 国际防御型基金 N 级 703 -72.69 73 -77.74
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 462,409 3.26 55,943 13.19
2025-06-26 NP FQITX - 富达 SAI 国际质量指数基金 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 28,064 -26.70 2,996 -39.50
2025-05-29 NP AEPGX - 欧洲太平洋增长基金 A 类 601,182 185.16 62,447 119.02
2025-08-29 NP JVANX - 国际股票指数信托资产净值 2,940 8.73 440 55.67
2025-07-29 NP GIMFX - 转基因生物实施基金 Short -17,599 -4.80 -2,127 2.02
2025-06-26 NP FOKFX - 富达场外交易 K6 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 49,400 0.00 5,274 -17.48
2025-08-27 NP BBTIX - Bridge Builder 税务管理国际股票基金 14,915 2,231
2025-06-18 NP GIIAX - 全国国际指数基金A类 3,672 0.38 398 -15.50
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 6,126 14.42 663 -2.79
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 1,106,454 1.26 119,833 -14.01
2025-08-22 NP QGI2Q - 增长和收入投资组合初始类别 48,500 0.00 7,258 45.36
2025-08-20 NP WBIIX - 威廉·布莱尔机构国际成长基金机构类 17,383 34.73 2,602 92.95
2025-06-26 NP CLSX - 天主教责任投资国际股票基金机构股票 18,372 0.00 1,997 -14.96
2025-08-21 NP MXECX - Great-West 核心策略：国际股票基金机构类 2,143 -15.20 320 21.21
2025-03-28 NP OWSMX - 老韦斯特伯里中小型股策略基金 0 -100.00 0 -100.00
2025-08-22 NP WSCAX - 万格国际 40,068 0.00 5,992 43.11
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 265,415 8.90 32,110 19.37
2025-07-24 NP FIDEX - 富达 SAI 可持续美国股票基金 235 0.00 28 12.00
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 11,254 0.00 1,683 43.11
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 84,400 81.12 9,011 49.47
2025-07-30 NP FGOMX - 富达新兴市场基金战略顾问 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 85,900 -17.08 10,392 -9.11
2025-06-18 NP RTIYX - 多因素国际股票基金 Y 类 581 -19.86 63 -32.26
2025-08-25 NP MGFAX - 万通互助理财全球基金 A 类 5,040 -0.75 754 43.07
2025-06-26 NP FHLFX - 富达系列国际指数基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,733 15.22 292 -4.90
2025-08-20 NP QSPIX - AQR 风格溢价另类基金 I 类 Short -9,720 -60.18 -1,454 -43.04
2025-05-27 NP BIGFX - 巴伦国际成长基金 6,122 0.00 640 -23.84
2025-08-26 NP VVIIX - Voya VACS 指数系列 I 投资组合 7,409 0.90 1,108 44.46
2025-05-22 NP RIERX - 加拿大皇家银行国际股票基金 R6 类 565 -54.76 59 -65.50
2025-08-20 NP QMNIX - AQR 股票市场中性基金 I 类 Short -10,891 -0.00 -1,629 43.06
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 78,500 81.71 8,381 49.96
2025-05-30 NP JGLTX - 骏利亨德森全球技术组合服务股票 15,065 0.00 1,565 -23.22
2025-03-27 NP AGCX - Allspring Global 多空股票基金 C 类 Short -22,482 -2,867
2025-08-26 NP PRGTX - T. Rowe Price 全球科技基金公司 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 280,481 -0.69 41,947 42.11
2025-06-26 NP FNDMX - 富达系列可持续非美国发达市场基金 287 160.91 31 114.29
2025-08-27 NP HCESX - ESG 增长投资组合 HC 战略股票 124 0.00 19 50.00
2025-07-21 NP EILAX - 伊顿万斯国际小型股基金 A 类 1,011 5.09 122 12.96
2025-06-26 NP FEMKX - 富达新兴市场基金 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 263,900 -27.24 28,174 -39.96
2025-03-27 NP RTNAX - 税务管理国际股票基金 A 类 6,297 0.00 812 21.59
2025-08-26 NP CIGYX - AB 集中国际增长投资组合顾问级 18,619 2,785
2025-08-26 NP RPBAX - T. Rowe 价格平衡基金公司 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 21,434 0.00 3,206 43.14
2025-06-26 NP FDGFX - 富达股息增长基金 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 170,200 11.97 18,171 -7.59
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 2,775 -89.16 301 -90.81
2025-08-27 NP CIOAX - 卡尔弗特国际机会基金 A 类 19,561 -0.20 2,925 42.82
2025-08-22 NP CAEAX - 哥伦比亚橡果欧洲基金 A 类 1,720 -7.87 257 31.79
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 26 0.00 3 50.00
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 704,050 -2.72 75,164 -19.72
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 2,046 8.48 222 -7.92
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 380 2.98 41 -14.89
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 63,700 0.00 9,533 45.36
2025-08-29 NP HFQAX - 骏利亨德森全球股票收益基金 A 类 436,486 65,316
2025-08-20 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 1,060 133.48 159 236.17
2025-08-20 NP WBIGX - 威廉·布莱尔国际成长基金 N 级 24,378 27.31 3,648 82.31
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 139,645 30.29 15,124 10.65
2025-04-01 NP RPGEX - T. Rowe Price 全球成长股票基金 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 16,935 -18.95 2,160 -2.92
2025-03-27 NP CDAZX - 多经理定向另类策略基金机构类别 Short -4,060 -518
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 160,416 25.36 17,126 3.45
2025-06-26 NP FSCOX - 富达国际小型股机会基金 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 175,429 9.42 18,729 -9.70
2025-08-27 NP BBIEX - Bridge Builder 国际股票基金 4,471 -4.71 669 36.33
2025-08-19 NP GIDHX - 高盛国际机构股票股息和溢价基金 1,017 0.00 152 43.40
2025-08-22 NP LAIAX - 哥伦比亚橡子国际 A 级 108,708 -3.15 16,258 38.59
2025-05-27 NP GIEYX - 国际股票基金机构 -40 -23.53
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 110,579 11.02 11,805 -8.37
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 32,691 -20.32 3,490 -34.24
2025-03-31 NP DAACX - 多元化股票基金 105 0.00 13 18.18
2025-08-27 NP FAIEX - PFM 多经理国际股票基金机构类 13,464 10.10 2,016 58.66
2025-07-25 NP PIIOX - 国际股票指数基金 R-3 4,784 -2.15 578 4.90
2025-05-30 NP JAGTX - 骏利亨德森全球科技基金 T 类 94,192 0.00 9,783 -23.19
2025-06-25 NP RAIIX - 雷尼尔国际发现系列 I 级 16,970 0.00 1,838 -15.11
2025-08-29 NP JAFVX - 战略股权配置信托系列资产净值 9,415 -9.42 1,408 29.65
Other Listings
BG:BSI
NL:BESI €112.35
US:BESVF
MX:BESI N
DE:BSI €112.20
GB:BESIA
GB:0XVE €112.35
AT:BESI
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