持有 CBA / 澳大利亚联邦银行 (BRSE)的前119大互惠基金

澳大利亚联邦银行
CH ˙ BRSE ˙ AU000000CBA7
CH:CBA / Commonwealth Bank of Australia排名前 119的共同基金

此页面显示在CH:CBA / Commonwealth Bank of Australia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
(%)
2025-06-18 NP GIIAX - 全国国际指数基金A类 74,807 -8.03 8,004 -0.90
2025-08-27 NP HCESX - ESG 增长投资组合 HC 战略股票 2,533 -2.76 308 24.29
2025-06-26 NP FIVLX - 富达国际价值基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 40,029 2.49 4,267 10.69
2025-06-26 NP TIIEX - TIAA-CREF 国际股票基金机构级 1,343,303 -10.93 143,181 -3.79
2025-06-30 NP VPACX - 先锋太平洋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 2,005,520 -0.57 213,767 7.40
2025-08-27 NP HCIEX - 国际股票投资组合 HC 战略股票 43,919 0.00 5,339 27.88
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 294,306 7.04 31,370 15.62
2025-08-20 NP QNZNX - AQR 可持续多空股票碳意识基金 N 类 0 -100.00 0 -100.00
2025-06-26 NP OWLSX - 老韦斯特伯里大盘策略基金 96,919 55.27 10,331 67.72
2025-08-20 NP QHFRX - AQR MS Fusion HV 基金 R6 类 88 11
2025-08-29 NP JAFVX - 战略股权配置信托系列资产净值 194,170 -9.42 23,632 15.94
2025-08-27 NP CDHAX - 卡尔弗特国际责任指数基金 A 类 93,087 1.20 11,329 29.52
2025-08-20 NP QCFIX - AQR CVX 融合基金 I 类 Short -83 -10
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 131,801 10.47 14,049 19.32
2025-08-29 NP MPLAX - Praxis 国际指数基金 A 类 29,614 0.00 3,604 29.04
2025-06-26 NP ITTAX - 哈特福德多元资产收入和增长基金 A 类 0 -100.00 0 -100.00
2025-03-26 NP SICNX - 嘉信国际核心股票基金 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 40,263 0.00 3,973 5.81
2025-08-27 NP HCINX - 机构国际股票投资组合 HC 战略股票 24,476 1.00 2,975 29.18
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 66,752 74.26 7,115 88.23
2025-07-29 NP BPLSX - Boston Partners 机构多头/空头股票基金 Short -2,560 -290
2025-03-31 NP DAACX - 多元化股票基金 2,217 0.77 219 7.35
2025-06-25 NP PQDMX - PGIM QMA 国际发达市场指数基金 R6 级 3,657 -4.54 390 2.91
2025-08-21 NP MXINX - 大西部国际指数基金投资者类别 251,335 1.65 30,590 30.09
2025-06-24 NP MYINX - MainStay 麦凯国际机会基金投资者类别 8,921 32.01 954 112.47
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 2,478 -9.10 264 -1.86
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 3,077,843 -2.85 328,065 4.93
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 1,024,561 2.88 109,207 11.12
2025-08-20 NP QSPIX - AQR 风格溢价另类基金 I 类 Short -72,471 162.95 -8,820 236.64
2025-08-25 NP QCVAX - Clearwater 国际基金 11,330 0.00 1,378 27.97
2025-08-26 NP GHTMX - 高盛国际税务管理股权基金机构 40,950 21.41 4,984 55.38
2025-06-18 NP RTIYX - 多因素国际股票基金 Y 类 6,196 -25.80 663 -20.14
2025-08-20 NP QRPNX - AQR 另类风险溢价基金 N 级 Short -8,426 13.09 -1,026 44.77
2025-07-22 NP DIEFX - 目的地国际股票基金 I 类 28,466 -12.52 3,228 1.10
2025-07-25 NP UTMAX - 目标管理配置基金 12,559 160.40 1,425 201.69
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 5,473,730 3.46 620,816 19.75
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 23,822,038 1.36 2,539,171 9.48
2025-08-28 NP GMWEX - GuideMark(R) 世界（美国除外）基金服务股票 10,051 105.71 1,223 163.58
2025-05-29 NP PACAX - Putnam动态资产配置保守基金A类股票 327 0.62 31 3.33
2025-08-19 NP RIFCX - 国际发达市场基金 4,837 0.00 588 28.10
2025-04-25 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 93,219 -65.11 9,134 -67.07
2025-06-24 NP GAOAX - 摩根大通全球配置基金A级 14,713 1.41 1,568 9.57
2025-04-01 NP RISEX - 多米尼国际机会基金投资者股票 4,097 -7.37 404 -1.94
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 474,021 6.50 57,393 35.96
2025-06-25 NP WINAX - 威尔明顿国际基金 A 类股票 17,306 -13.29 1,845 -6.35
2025-08-20 NP AQMIX - AQR 管理期货策略基金 I 类 Short -18,633 -72.59 -2,268 -64.93
2025-06-30 NP VIHAX - 先锋国际高股息收益率指数基金 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 1,198,049 11.41 127,699 20.34
2025-06-25 NP DIISX - 纽约梅隆银行国际股票指数基金投资者股票 29,058 -3.56 3,101 3.09
2025-08-28 NP TLINX - 国际股票基金 32,146 -4.73 3,912 21.95
2025-06-25 NP CDAZX - 多经理定向另类策略基金机构类别 Short -7,717 24.53 -823 34.53
2025-06-26 NP AALGX - Thrivent 全球股票基金 A 类 48,450 13.11 5,164 22.17
2025-07-28 NP VCIEX - 国际股票指数基金 154,727 -2.87 17,549 12.23
2025-06-27 NP EAISX - 参数国际股票基金投资者类别 0 -100.00 0 -100.00
2025-07-29 NP WEUSX - Siit 世界股票（除美国外）基金 - A 类 81,720 18.90 9,258 37.16
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 660,982 -14.42 70,454 -7.56
2025-06-26 NP FNDMX - 富达系列可持续非美国发达市场基金 60 0.00 6 20.00
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 389,227 -2.51 41,487 5.30
2025-06-26 NP HFIGX - 哈特福德施罗德多元化增长基金 I 类 1,371 16.48 146 25.86
2025-08-27 NP BBTIX - Bridge Builder 税务管理国际股票基金 25,338 0.00 3,084 27.98
2025-08-20 NP QLFIX - AQR LSE 融合基金 I 类 50 6
2025-06-26 NP FITMX - 富达 SAI 国际动量指数基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 87,180 -14.29 9,292 -7.42
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 173,958 1.22 18,542 9.33
2025-06-18 NP RTNAX - 税务管理国际股票基金 A 类 93,336 0.00 9,986 7.75
2025-06-26 NP ETISX - E*TRADE 免费国际指数基金 999 106
2025-08-22 NP MBAAX - 全球策略师投资组合 A 类股 6,779 -2.70 825 24.62
2025-07-28 NP TIEUX - 国际股票基金 45,577 4.12 5,168 20.33
2025-08-27 NP HCSRX - 天主教 SRI 增长投资组合 HC 战略股票 1,649 40.70 200 80.18
2025-08-26 NP TQGEX - T. Rowe Price QM 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 347 42
2025-06-24 NP FCENX - 富兰克林国际核心股票 (IU) 基金顾问 32,944 1.15 3,511 9.27
2025-06-26 NP HDVAX - 哈特福德国际股票基金 A 类 25,534 -1.17 2,722 6.75
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 56,364 9.42 6,008 18.18
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 685,752 -1.00 73,094 6.93
2025-08-20 NP QMFNX - AQR MS 融合基金 N 类 80 10
2025-08-26 NP GIIYX - 国际机构股票指数基金 128,232 18.48 15,607 51.63
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 122,626 -9.71 13,071 -2.48
2025-08-22 NP MIMPX - 全球策略师投资组合 I 级 914 9.99 111 40.51
2025-07-21 NP GGMBX - 高盛全球管理 Beta 基金机构股票 5,421 0.00 615 15.82
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 742,509 2.75 79,143 10.99
2025-05-29 NP PABAX - Putnam动态资产配置平衡基金A类股票 1,386 0.00 132 0.00
2025-03-21 NP PASIX - PACE 另类策略投资 A 类 0 -100.00 0 -100.00
2025-06-18 NP RINYX - 国际发达市场 Y 类基金 13,031 -9.98 1,394 -2.99
2025-08-26 NP GIEYX - 国际股票基金机构 18,983 1,401.82 2,310 1,409.80
2025-07-29 NP SSEAX - SIIT 筛选的世界股票（美国除外）基金 - A 类 2,390 7.75 271 24.42
2025-07-22 NP FSTBX - 联邦全球配置基金 A 类股票 This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5,362 46.26 608 69.08
2025-08-19 NP GIDHX - 高盛国际机构股票股息和溢价基金 4,110 -25.25 500 -4.21
2025-08-15 NP MBEQX - M国际股票基金 5,905 -4.99 718 21.69
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 13,128 0.00 1,490 15.79
2025-08-27 NP BBIEX - Bridge Builder 国际股票基金 92,576 -4.06 11,267 22.79
2025-08-26 NP IIIAX - Voya 国际指数投资组合 ADV 级 106,107 -4.73 12,914 21.95
2025-06-25 NP GCIIX - 高盛国际股票洞察基金机构 147,675 -28.64 15,741 -22.93
2025-06-26 NP TCIEX - TIAA-CREF 国际股票指数基金机构类别 2,729,862 -1.72 290,974 6.15
2025-08-25 NP MAPIX - MATTHEWS 亚洲股息基金投资者类别股票 90,067 -3.53 10,962 23.46
2025-08-11 NP CMIUX - 六环管理股票投资组合国际无限制基金 206,232 -33.25 25,100 -14.56
2025-07-29 NP GAAVX - GMO 另类配置基金 VI 类 Short -6,612 4.75 -750 21.36
2025-06-26 NP TWAAX - Thrivent国际配置基金A级 51,604 -2.90 5,500 4.88
2025-08-20 NP AIMOX - AQR国际动量风格基金I类 23,346 6.54 2,841 36.39
2025-08-21 NP MXECX - Great-West 核心策略：国际股票基金机构类 45,944 -3.93 5,592 22.96
2025-07-25 NP PIIOX - 国际股票指数基金 R-3 98,651 -7.04 11,194 7.65
2025-08-25 NP LGFEX - QS 国际股票基金 FI 类 21,111 0.93 2,569 29.23
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 166,812 129.46 18,919 165.60
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 15,056,632 2.22 1,832,517 30.83
2025-05-29 NP PAEAX - Putnam动态资产配置成长基金A类股 2,363 -2.15 225 -1.75
2025-06-26 NP FINVX - 富达系列国际价值基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 294,201 -19.69 31,359 -13.26
2025-07-28 NP VCSOX - 国际社会责任基金 36,162 4,101
2025-08-27 NP EISAX - Carillon ClariVest 国际股票基金 A 14,712 0.00 1,791 27.95
2025-08-26 NP NOINX - 北方国际股票指数基金 501,593 4.45 60,996 33.67
2025-06-24 NP JIHRX - 摩根大通国际对冲股票基金 R6 级 13,523 7.40 1,441 16.02
2025-08-26 NP VVIIX - Voya VACS 指数系列 I 投资组合 152,343 0.60 18,541 28.76
2025-06-26 NP TSONX - TIAA-CREF 社会选择国际股票基金机构级 210,490 3.39 22,436 11.67
2025-07-29 NP SSAIX - 道富国际选股基金 N 类 550 62
2025-08-20 NP QLEIX - AQR 多空股票基金 I 类 0 -100.00 0 -100.00
2025-06-24 NP TNBIX - 1290 SmartBeta 股票基金 I 类 4,270 0.00 456 6.81
2025-06-24 NP FCIRX - MainStay PineStone International A 类股票基金 113,464 -13.76 12,140 -7.08
2025-08-20 NP QMHIX - AQR 管理期货策略 HV 基金 I 类 0 -100.00 0 -100.00
2025-08-20 NP QMNIX - AQR 股票市场中性基金 I 类 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 7,774 -57.78 941 -46.11
2025-08-29 NP JVANX - 国际股票指数信托资产净值 59,672 2.98 7,263 31.80
2025-08-26 NP CIEQX - Segall Bryant & Hamill 国际股票基金 - 机构类别 50 6
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 674,180 -24.31 71,860 -18.25
2025-07-30 NP LSOFX - LS 机会基金 - 机构类别 Short -37,815 -4.04 -4,288 11.90
Other Listings
DE:CWW €96.12
US:CBAUF
AU:CBA AU$169.97
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