持有 CSJ / 中超有限公司 (BRSE)的前153大互惠基金

中超有限公司
CH ˙ BRSE ˙ AU000000CSL8
CH:CSJ / CSL Limited排名前 153的共同基金

此页面显示在CH:CSJ / CSL 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
(%)
2025-07-30 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 82,536 -11.46 13,170 -13.32
2025-08-28 NP WLCTX - 威尔希尔国际股票基金投资类别 157 0.00 25 0.00
2025-05-30 NP BRWIX - AMG 经理 Brandywine 基金 I 级 0 -100.00 0 -100.00
2025-08-20 NP QLFIX - AQR LSE 融合基金 I 类 Short -204 -32
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 100 0.00 17 -5.56
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 137,100 6.21 21,517 6.20
2025-06-24 NP JIHRX - 摩根大通国际对冲股票基金 R6 级 4,692 7.39 753 -0.13
2025-08-26 NP GIIYX - 国际机构股票指数基金 55,664 14.38 8,793 14.79
2025-06-26 NP DVRAX - MFS 全球另类策略基金 A 466 16.79 75 7.25
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 80,700 15.39 12,953 7.28
2025-07-25 NP USAWX - 世界增长基金股票 28,896 -9.06 4,610 -10.97
2025-05-30 NP PORIX - Trillium ESG 全球股票基金机构股份 0 -100.00 0 -100.00
2025-08-29 NP MPLAX - Praxis 国际指数基金 A 类 3,640 0.00 575 1.23
2025-08-21 NP MXECX - Great-West 核心策略：国际股票基金机构类 13,333 -2.54 2,106 -2.18
2025-08-20 NP QCFIX - AQR CVX 融合基金 I 类 Short -127 -20
2025-05-29 NP MGQIX - 全球可持续产品组合 I 类 0 -100.00 0 -100.00
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 577,436 -0.62 92,686 -7.61
2025-06-26 NP OWLSX - 老韦斯特伯里大盘策略基金 0 -100.00 0 -100.00
2025-08-20 NP QHFRX - AQR MS Fusion HV 基金 R6 类 Short -357 -56
2025-06-18 NP RINYX - 国际发达市场 Y 类基金 2,358 0.00 380 -7.32
2025-07-25 NP CMIEX - 多管理人国际股票策略基金机构类 56,200 0.00 8,968 -2.11
2025-08-20 NP AIMOX - AQR国际动量风格基金I类 2,954 0.00 467 0.43
2025-05-22 NP MPACX - MATTHEWS 亚洲增长基金投资者类别股票 18,464 -14.22 2,906 -22.61
2025-07-28 NP TIEUX - 国际股票基金 27,619 -5.04 4,397 -6.82
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 195,070 -24.31 31,311 -29.63
2025-06-26 NP TISLX - 泛美国际可持续股权 R6 376 -2.08 60 -9.09
2025-08-28 NP SMINX - SIMT 税收管理国际波动性基金 F 级 2,749 0.00 431 0.00
2025-07-28 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 13,200 -4.62 2,106 -6.61
2025-05-30 NP GMWEX - GuideMark(R) 世界（美国除外）基金服务股票 175 -82.83 28 -84.75
2025-08-27 NP HCIEX - 国际股票投资组合 HC 战略股票 4,458 -8.27 702 -8.12
2025-06-27 NP PASIX - PACE 另类策略投资 A 类 31 0.00 5 -20.00
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 889,447 -3.13 142,768 -9.94
2025-08-26 NP PACAX - Putnam动态资产配置保守基金A类股票 142 -62.43 22 -62.71
2025-06-24 NP SWHFX - 施瓦布医疗保健基金 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 24,387 154.46 3,914 136.64
2025-06-18 NP GIIAX - 全国国际指数基金A类 21,684 -7.85 3,495 -14.61
2025-06-25 NP DIISX - 纽约梅隆银行国际股票指数基金投资者股票 8,408 -3.54 1,353 -10.99
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 2,082 -0.24 334 -7.22
2025-08-28 NP FARYX - Fulcrum多元化绝对回报基金超级机构级 114 23.91 18 21.43
2025-07-24 NP DURAX - DWS ESG 国际核心股票基金 A 类 207 0.00 33 -3.03
2025-06-23 NP EADIX - 伊顿万斯税务管理全球股息收入基金 A 类 22,583 -47.17 3,625 -50.89
2025-08-27 NP CDHAX - 卡尔弗特国际责任指数基金 A 类 31,844 0.00 5,030 0.38
2025-08-20 NP QLEIX - AQR 多空股票基金 I 类 Short -113,210 90.62 -17,883 91.31
2025-08-26 NP NSRKX - 北方全球可持续发展指数基金 K 类 23,949 -4.94 3,775 -4.24
2025-08-15 NP MBEQX - M国际股票基金 1,322 0.00 208 0.97
2025-08-25 NP RIERX - 加拿大皇家银行国际股票基金 R6 类 1,941 -32.37 307 -32.15
2025-08-26 NP NOIGX - 北方国际股票基金 164 0.00 26 0.00
2025-08-22 NP MBAAX - 全球策略师投资组合 A 类股 2,019 -0.98 319 -0.62
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 38,057 10.16 6,109 2.41
2025-04-01 NP RISEX - 多米尼国际机会基金投资者股票 1,176 -7.18 203 -14.35
2025-08-21 NP MXINX - 大西部国际指数基金投资者类别 72,677 2.43 11,480 2.81
2025-03-31 NP DAACX - 多元化股票基金 648 1.41 112 -5.88
2025-06-18 NP RTIYX - 多因素国际股票基金 Y 类 1,337 -30.36 215 -35.44
2025-08-26 NP IIIAX - Voya 国际指数投资组合 ADV 级 30,702 -4.72 4,850 -4.38
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 2,253 -57.67 354 -57.72
2025-06-25 NP GCINX - Green Century MSCI 国际指数基金个人投资者类别 16,928 -9.94 2,717 -16.25
2025-08-27 NP BBTIX - Bridge Builder 税务管理国际股票基金 63,679 17.54 10,059 17.95
2025-07-25 NP MRSAX - MFS 研究国际基金 A 996,893 -3.41 158,715 -5.22
2025-06-25 NP PQDMX - PGIM QMA 国际发达市场指数基金 R6 级 1,058 -4.60 170 -11.52
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 0 -100.00 0 -100.00
2025-08-29 NP JAFVX - 战略股权配置信托系列资产净值 56,182 -9.42 8,875 -9.09
2025-08-21 NP TINGX - Thornburg 国际成长基金 - I 类 62,947 -2.86 9,921 -2.72
2025-06-26 NP FEMWX - 富达股票市场中性基金富达顾问股票市场中性基金：Z 类 0 -100.00 0 -100.00
2025-08-20 NP QMFNX - AQR MS 融合基金 N 类 Short -320 -51
2025-08-29 NP JVANX - 国际股票指数信托资产净值 17,266 3.06 2,727 3.45
2025-08-26 NP CIEQX - Segall Bryant & Hamill 国际股票基金 - 机构类别 267 641.67 42 740.00
2025-07-28 NP VCSOX - 国际社会责任基金 19,280 7.28 3,070 5.25
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 198,576 -0.97 31,874 -7.92
2025-08-25 NP QCVAX - Clearwater 国际基金 9,576 0.00 1,509 0.73
2025-08-20 NP AQMIX - AQR 管理期货策略基金 I 类 Short -35,269 32.19 -5,571 32.67
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 159,720 -7.49 25,487 -9.43
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 21,640 10.14 3,473 2.39
2025-06-26 NP TWAAX - Thrivent国际配置基金A级 18,655 0.00 2,994 -7.02
2025-06-26 NP TCIEX - TIAA-CREF 国际股票指数基金机构类别 790,135 -2.20 126,827 -9.07
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 4,355,877 2.62 688,057 2.99
2025-08-27 NP HCESX - ESG 增长投资组合 HC 战略股票 708 -9.81 112 -9.76
2025-06-26 NP HDVAX - 哈特福德国际股票基金 A 类 9,177 -1.16 1,473 -8.05
2025-06-30 NP VMNVX - 先锋全球最低波动性基金 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 40,350 0.00 6,477 -7.03
2025-08-26 NP VVIIX - Voya VACS 指数系列 I 投资组合 44,080 0.60 6,963 0.96
2025-07-23 NP DISAX - 纽约梅隆银行国际股票基金 A 类 686,800 0.00 109,345 -1.88
2025-06-25 NP WINAX - 威尔明顿国际基金 A 类股票 4,811 -13.67 772 -19.75
2025-08-11 NP CMIUX - 六环管理股票投资组合国际无限制基金 59,818 -33.05 9,449 -32.81
2025-06-11 NP KTRAX - DWS Global Income Builder 基金 A 级 13,186 106.84 2,125 91.96
2025-08-20 NP QSPIX - AQR 风格溢价另类基金 I 类 Short -57,988 -0.00 -9,160 0.36
2025-07-28 NP EARAX - 伊顿万斯理查德伯恩斯坦全资产策略基金 A 类 3,131 35.02 500 32.36
2025-06-26 NP USCGX - 资本增长基金 8,757 0.00 1,405 -7.02
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 23,354 15.52 3,749 7.39
2025-08-20 NP QRPNX - AQR 另类风险溢价基金 N 级 Short -9,109 -0.00 -1,439 0.35
2025-08-20 NP QMHIX - AQR 管理期货策略 HV 基金 I 类 Short -19,079 -0.00 -3,014 0.37
2025-06-27 NP EAISX - 参数国际股票基金投资者类别 11,495 2.68 1,845 -4.50
2025-08-27 NP HCINX - 机构国际股票投资组合 HC 战略股票 7,651 -2.29 1,206 -2.19
2025-06-26 NP FNDMX - 富达系列可持续非美国发达市场基金 48 0.00 8 -12.50
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 15,887 -4.19 2,550 -10.90
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 10,487 7.63 1,683 0.06
2025-06-27 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 555 3.16 89 -3.26
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 1,931 0.00 308 -1.91
2025-08-19 NP RIFCX - 国际发达市场基金 835 0.00 132 0.77
2025-08-26 NP PXNIX - Pax MSCI EAFE ESG 领袖指数基金机构类别 71,200 0.00 11,247 0.36
2025-08-27 NP CWVGX - 卡尔弗特国际股票基金A级 158,718 -4.61 25,071 -4.27
2025-08-19 NP GIDHX - 高盛国际机构股票股息和溢价基金 24 0.00 4 0.00
2025-06-24 NP FCENX - 富兰克林国际核心股票 (IU) 基金顾问 13,596 1.15 2,182 -5.95
2025-07-25 NP PMSAX - 全球多策略基金A类 50 0.00 8 -12.50
2025-07-25 NP PIIOX - 国际股票指数基金 R-3 28,544 -7.04 4,555 -8.99
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 6,863,779 1.38 1,101,725 -5.75
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 50,294 1.04 8,073 -6.06
2025-06-24 NP MECDX - MainStay Epoch 资本增长基金 A 类 8,318 -5.65 1,341 -12.59
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 1,583,715 3.46 252,714 1.29
2025-06-26 NP HFIGX - 哈特福德施罗德多元化增长基金 I 类 521 10.15 84 2.47
2025-08-28 NP GUBGX - 胜利RS国际基金A级 23,694 1.33 3,742 1.69
2025-08-20 NP QNZNX - AQR 可持续多空股票碳意识基金 N 类 Short -1,214 -0.00 -192 0.00
2025-08-26 NP NOINX - 北方国际股票指数基金 144,761 4.22 22,818 5.00
2025-06-26 NP TSONX - TIAA-CREF 社会选择国际股票基金机构级 72,326 39.01 11,609 29.25
2025-04-22 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 160 -13.51 26 -26.47
2025-07-22 NP DIEFX - 目的地国际股票基金 I 类 8,136 -13.04 1,295 -14.63
2025-07-28 NP VCIEX - 国际股票指数基金 44,769 -2.87 7,128 -4.69
2025-06-18 NP RTNAX - 税务管理国际股票基金 A 类 36,189 93.92 5,833 79.72
2025-08-20 NP LKINX - LKCM 国际股票基金 LKCM 国际股票基金 7,143 0.00 1,128 0.36
2025-06-24 NP ICELX - MainStay Epoch 国际精选基金投资者类别 35,703 -10.41 5,754 -16.98
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 85,161 7.02 13,669 -0.50
2025-07-21 NP GGMBX - 高盛全球管理 Beta 基金机构股票 1,393 0.00 222 -2.20
2025-08-20 NP QMNIX - AQR 股票市场中性基金 I 类 Short -54,902 130.66 -8,672 131.50
2025-08-26 NP PAEAX - Putnam动态资产配置成长基金A类股 1,024 -62.06 162 -62.03
2025-08-26 NP PABAX - Putnam动态资产配置平衡基金A类股票 591 -61.27 93 -61.25
2025-06-24 NP GAOAX - 摩根大通全球配置基金A级 4,257 1.41 683 -5.66
2025-06-30 NP CNZLX - 澳大利亚/新西兰联邦基金 2,500 0.00 402 -6.73
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 16,308 9.41 2,618 1.71
2025-03-28 NP ASIAX - 景顺亚太成长基金 A 类 25,293 -29.58 4,367 -35.25
2025-06-26 NP FSKLX - 富达 SAI 国际低波动指数基金 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 252,715 -48.82 40,564 -52.41
2025-08-28 NP RSGGX - 胜利RS全球基金A级 45,596 3.75 7,201 4.12
2025-08-22 NP 拉法克斯 - 哥伦比亚橡子国际精选 A 级 19,170 0.00 3,028 0.36
2025-08-21 NP MNCSX - 美世非美国核心股票基金 I 类 51,550 -20.61 8,091 -20.14
2025-08-27 NP BBIEX - Bridge Builder 国际股票基金 187,573 -2.11 29,629 -1.75
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 73,050 11,657
2025-06-27 NP HAINX - 港湾国际基金机构级 152,204 25.79 24,431 16.95
2025-08-26 NP GMEZX - 影响力股票基金投资者 0 -100.00 0 -100.00
2025-06-27 NP HAIDX - 港湾多元化国际全盘基金机构级 23,795 9.98 3,819 2.25
2025-07-25 NP USIFX - 国际基金股票 65,500 -3.63 10,449 -5.65
2025-08-22 NP MIMPX - 全球策略师投资组合 I 级 272 11.48 43 10.53
2025-08-20 NP ANDNX - AQR 国际防御型基金 N 级 5,539 -45.14 875 -45.00
2025-06-23 NP EDIAX - 伊顿万斯全球收益构建基金 A 级 5,221 -57.09 838 -60.10
2025-07-23 NP DGLAX - 纽约梅隆银行全球股票基金 A 类 81,600 -8.83 12,992 -10.54
2025-06-26 NP ETISX - E*TRADE 免费国际指数基金 309 50
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 144,130 4.15 23,135 -3.17
2025-03-27 NP FNGAX - 富兰克林国际成长基金 A 类 150,000 0.00 25,896 -8.04
2025-06-26 NP AALGX - Thrivent 全球股票基金 A 类 17,696 13.30 2,840 5.34
2025-07-28 NP ERBAX - 伊顿万斯理查德伯恩斯坦股票策略基金 A 类 15,223 82.25 2,429 78.47
2025-06-27 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 2,256 1.39 362 -5.73
2025-06-27 NP AIIEX - 景顺国际成长基金A类 0 -100.00 0 -100.00
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 295,361 2.59 47,409 -4.62
2025-06-26 NP TIHAX - 泛美国际 A 类股票 6,277 3.21 1,009 -4.27
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 214,757 2.91 34,471 -4.32
2025-03-31 NP JTQAX - 约翰汉考克 ESG 国际股票基金 A 类 4,729 -2.39 816 -10.23
2025-08-25 NP MAPIX - MATTHEWS 亚洲股息基金投资者类别股票 34,678 -3.53 5,478 -3.18
2025-07-28 NP ETHSX - 伊顿万斯全球健康科学基金 A 级 115,187 0.00 18,380 -2.10
Other Listings
MX:CSL N
DE:CSJ €115.60
US:CMXHF
AU:CSL AU$207.82
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