持有 DAI / 梅赛德斯-奔驰集团公司 (BRSE)的前181大互惠基金

梅赛德斯-奔驰集团公司
CH ˙ BRSE ˙ DE0007100000
CH:DAI / Mercedes-Benz Group AG排名前 181的共同基金

此页面显示在CH:DAI / Mercedes-Benz Group AG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
(%)
2025-04-29 NP QDVSX - 费舍尔投资机构集团 ESG 退休计划股票基金 0 -100.00 0 -100.00
2025-08-26 NP FKINX - 富兰克林收入基金 A1 级 2,500,000 25.00 145,650 23.28
2025-08-20 NP ANDNX - AQR 国际防御型基金 N 级 9,384 547
2025-08-28 NP SEEIX - 坐国际股票基金 - I 类 252,560 14.97 14,663 13.12
2025-06-26 NP HDVAX - 哈特福德国际股票基金 A 类 10,354 -1.36 619 -2.98
2025-06-18 NP GIIAX - 全国国际指数基金A类 31,978 -12.52 1,903 -14.82
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 6,935 0.00 415 -1.66
2025-05-30 NP SVTAX - Simt 全球管理波动性基金 F 级 8,147 481
2025-08-21 NP THHOAX - Thornburg 全球机会基金 - A 类 272,442 -31.93 15,947 -32.56
2025-08-26 NP NOINX - 北方国际股票指数基金 216,085 4.82 12,643 4.59
2025-08-29 NP SRIGX - Gabelli ESG 基金公司 AAA 级 2,765 -3.83 162 -4.17
2025-03-27 NP AALGX - Thrivent 全球股票基金 A 类 0 -100.00 0 -100.00
2025-05-22 NP RIERX - 加拿大皇家银行国际股票基金 R6 类 1,795 27.94 106 35.90
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 60,500 0.00 3,618 -3.85
2025-07-25 NP PMSAX - 全球多策略基金A类 2,903 61.91 174 29.10
2025-08-29 NP NOIAX - Natixis Oakmark 国际基金 A 类 73,214 -18.93 4,265 -20.04
2025-06-26 NP SIDVX - Hartford Schroders International Multi-Cap Value Fund A 类 70,463 -34.89 4,213 -36.02
2025-06-26 NP DIHRX - 国际高相对盈利能力投资组合机构类别 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 29,343 -67.39 1,754 -67.96
2025-07-25 NP PMIYX - 普特南收入策略投资组合 - 1,711 -0.93 102 -4.67
2025-08-20 NP HWNIX - Hotchkis 和 Wiley 国际价值基金 I 类 620 0.00 36 0.00
2025-06-18 NP RTIYX - 多因素国际股票基金 Y 类 3,799 -30.36 226 -32.13
2025-06-26 NP TCIEX - TIAA-CREF 国际股票指数基金机构类别 1,178,507 -4.73 70,462 -6.38
2025-06-27 NP PASIX - PACE 另类策略投资 A 类 305 -112.15 18 -112.00
2025-08-22 NP MIMPX - 全球策略师投资组合 I 级 432 -2.70 25 -3.85
2025-03-28 NP OWLSX - 老韦斯特伯里大盘策略基金 24,800 0.00 1,509 0.40
2025-08-27 NP HCESX - ESG 增长投资组合 HC 战略股票 1,099 0.00 64 0.00
2025-08-20 NP QMHIX - AQR 管理期货策略 HV 基金 I 类 Short -20,076 28.17 -1,170 26.38
2025-08-27 NP CGAEX - 卡尔弗特全球能源解决方案基金A级 11,790 14.30 687 12.64
2025-08-20 NP QMNIX - AQR 股票市场中性基金 I 类 147,763 44.46 8,609 42.47
2025-08-19 NP RIFCX - 国际发达市场基金 13,856 -5.56 811 -5.81
2025-08-11 NP CMIUX - 六环管理股票投资组合国际无限制基金 262,055 -35.25 15,267 -36.14
2025-08-21 NP MNCSX - 美世非美国核心股票基金 I 类 117,745 -29.95 6,865 -30.28
2025-06-27 NP EAISX - 参数国际股票基金投资者类别 11,700 0.00 700 -1.69
2025-08-28 NP CIHDX - 卡伦国际高股息基金零售类别 4,625 -81.69 271 -81.89
2025-08-26 NP NMIEX - Active M 国际股票基金 9,119 5.15 534 4.92
2025-07-23 NP FAAAX - 富兰克林 K2 另类策略基金 A 类 Short -11,131 12.37 -666 7.95
2025-08-25 NP MMIUX - MassMutual Select T. Rowe Price 国际股票基金 I 类 7,795 -18.38 456 -18.57
2025-08-26 NP PXNIX - Pax MSCI EAFE ESG 领袖指数基金机构类别 347,496 20,245
2025-08-29 NP JVANX - 国际股票指数信托资产净值 25,751 2.49 1,500 1.08
2025-08-29 NP OAKGX - Oakmark 全球基金投资者级别 253,700 -50.79 14,850 -51.24
2025-06-13 NP ADAVX - 安本动态股息基金 A 类 14,100 -2.08 843 -3.77
2025-08-29 NP MPLAX - Praxis 国际指数基金 A 类 25,057 0.00 1,460 -0.68
2025-08-27 NP RMEAX - Aspiriant 风险管理股票分配基金顾问股票 4,764 278
2025-08-27 NP BBTIX - Bridge Builder 税务管理国际股票基金 26,155 -20.20 1,524 -21.33
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 7,019 0.00 420 -1.87
2025-08-29 NP OAKIX - 奥克马克国际基金投资者级别 3,501,611 -13.28 204,958 -14.07
2025-08-21 NP TIBAX - Thornburg Investment Income Builder 基金 - A 类 1,241,000 -2.90 72,639 -3.79
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 11,987 0.00 729 0.14
2025-07-28 NP ERBAX - 伊顿万斯理查德伯恩斯坦股票策略基金 A 类 34,687 0.00 2,074 -3.85
2025-08-27 NP CDHAX - 卡尔弗特国际责任指数基金 A 类 45,754 0.00 2,666 -1.37
2025-06-23 NP PINZX - 海外基金（原名国际价值基金 I）机构类 8,465 -21.43 506 -22.75
2025-08-29 NP JAFVX - 战略股权配置信托系列资产净值 83,794 -9.41 4,882 -10.67
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 3,368 -57.50 196 -58.03
2025-08-20 NP AQGNX - AQR 全球股票基金 N 类 3,526 -81.50 205 -81.79
2025-08-20 NP QLFIX - AQR LSE 融合基金 I 类 575 33
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 1,327,571 -6.29 79,374 -7.91
2025-08-21 NP MXECX - Great-West 核心策略：国际股票基金机构类 52,833 -17.12 3,078 -18.25
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 7,613 0.00 455 -3.81
2025-06-26 NP HILAX - 哈特福德国际价值基金 A 类 482,916 6.75 28,873 4.90
2025-04-29 NP SGMAX - SIIT 全球管理波动性基金 A 类 18 1
2025-04-01 NP RISEX - 多米尼国际机会基金投资者股票 2,102 0.72 128 0.79
2025-08-27 NP SWRLX - Touchstone 国际股票基金 A 类 18,900 0.00 1,101 -1.34
2025-03-27 NP IIGIX - Voya 多管理人国际股票基金 I 类 30,734 -26.09 1,870 -26.01
2025-07-28 NP VCIEX - 国际股票指数基金 66,772 -6.33 3,987 -9.67
2025-06-26 NP ITTAX - 哈特福德多元资产收入和增长基金 A 类 3,555 -5.25 213 -7.02
2025-08-20 NP HWGIX - Hotchkis & Wiley 全球价值基金 I 类 4,500 0.00 262 -1.13
2025-05-27 NP NOIGX - 北方国际股票基金 817 -1.21 48 2.17
2025-06-27 NP DOMIX - Domini Impact 国际股票基金投资者股票 259,000 0.00 15,485 -1.73
2025-05-28 NP IEAIX - Lazard International 股权优势投资组合机构股票 588 34
2025-06-25 NP GCIIX - 高盛国际股票洞察基金机构 167,521 177.24 10,016 150.75
2025-08-20 NP QCFIX - AQR CVX 融合基金 I 类 Short -176 -10
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 1,479,813 0.00 88,476 -1.73
2025-06-26 NP FLPSX - 富达低价股票基金 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 432,197 -0.33 25,841 -2.05
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 56,593 5.74 3,384 3.90
2025-08-28 NP JINTX - 约翰逊国际基金 5,400 0.00 315 -1.26
2025-06-25 NP WRAAX - 威尔明顿全球阿尔法股票基金 A 类股票 5,854 31.79 350 29.63
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 9,309 0.00 557 -3.81
2025-07-28 NP ANTUX - 非美国内在价值基金投资者类别 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 224,153 -8.92 13,404 -12.43
2025-05-20 NP GIDHX - 高盛国际机构股票股息和溢价基金 3,885 -85.49 229 -84.66
2025-06-27 NP DAINX - 邓纳姆国际股票基金 A 类 3,981 -63.41 238 -63.99
2025-06-25 NP DIISX - 纽约梅隆银行国际股票指数基金投资者股票 12,509 -7.22 744 -9.83
2025-08-28 NP WLCTX - 威尔希尔国际股票基金投资类别 2,693 10.87 158 10.56
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 1,972 0.00 118 -1.68
2025-06-26 NP ETISX - E*TRADE 免费国际指数基金 365 22
2025-06-26 NP FLKSX - 富达低价股票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 74,576 11.08 4,459 9.16
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 75,069 -2.35 4,488 -4.04
2025-08-26 NP FFALX - 富兰克林创始资金分配基金 A 类 97,343 0.00 5,671 -1.37
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 1,432 -2.52 86 -4.49
2025-08-27 NP BCAIX - Boston Common ESG Impact International 基金 Boston Common ESG Impact International 50,727 -22.37 2,955 -23.45
2025-06-24 NP JIESX - 摩根大通国际价值基金 I 类 97,712 55.00 5,842 52.57
2025-08-20 NP QRPNX - AQR 另类风险溢价基金 N 级 Short -11,157 -5.42 -650 -6.61
2025-07-29 NP GAAVX - GMO 另类配置基金 VI 类 38,062 10.59 2,276 6.36
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 2,362,228 -0.21 141,256 -4.05
2025-06-26 NP HFIGX - 哈特福德施罗德多元化增长基金 I 类 1,345 26.65 80 25.00
2025-07-28 NP ACEVX - 国际价值基金投资者类别 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 42,210 -72.06 2,524 -73.13
2025-05-27 NP GHTMX - 高盛国际税务管理股权基金机构 113,112 1,645.02 6,682 1,182.34
2025-08-26 NP VVIIX - Voya VACS 指数系列 I 投资组合 65,743 0.60 3,830 -0.78
2025-08-20 NP QMFNX - AQR MS 融合基金 N 类 898 52
2025-08-27 NP MSILX - 利特曼格雷戈里大师国际基金机构级 34,940 -45.05 2,043 -45.14
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 121,910 -3.69 7,289 -5.36
2025-08-11 NP CIUEX - 六环国际无约束股票基金 502,711 -43.79 29,288 -44.56
2025-06-25 NP TAVFX - 第三大道价值基金机构级 293,001 0.00 17,518 -1.73
2025-08-15 NP MBEQX - M国际股票基金 6,218 -34.94 364 -35.18
2025-08-25 NP AEPGX - 欧洲太平洋增长基金 A 类 2,850,689 -0.35 166,857 -0.54
2025-08-27 NP BBIEX - Bridge Builder 国际股票基金 586,254 0.06 34,155 -1.31
2025-06-24 NP JNBAX - 摩根大通创收基金 A 类 65,458 116.94 3,914 113.48
2025-07-21 NP GGMBX - 高盛全球管理 Beta 基金机构股票 6,488 0.00 388 -3.97
2025-08-20 NP AQRNX - AQR N 类多资产基金 4,563 0.00 266 -1.49
2025-07-22 NP DIEFX - 目的地国际股票基金 I 类 13,176 -18.43 787 -21.30
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 319,620 -0.59 19,110 -2.31
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 345,856 14.45 20,678 12.47
2025-08-20 NP QHFRX - AQR MS Fusion HV 基金 R6 类 997 58
2025-08-20 NP AQMIX - AQR 管理期货策略基金 I 类 Short -50,778 294.88 -2,958 289.72
2025-05-22 NP QNZNX - AQR 可持续多空股票碳意识基金 N 类 1,585 -5.60 94 0.00
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 555,253 3.32 33,198 1.54
2025-06-18 NP RINYX - 国际发达市场 Y 类基金 42,923 -5.03 2,555 -7.56
2025-06-25 NP PQDMX - PGIM QMA 国际发达市场指数基金 R6 级 1,566 -8.69 94 -10.58
2025-06-24 NP JIHRX - 摩根大通国际对冲股票基金 R6 级 4,857 7.38 290 5.45
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 13,565 91.14 811 72.92
2025-06-27 NP AAIEX - 美国灯塔国际股票基金机构类 84,945 -7.71 5,067 -10.13
2025-08-21 NP MXINX - 大西部国际指数基金投资者类别 108,008 1.22 6,293 -0.17
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 203,441 5.67 11,866 4.45
2025-06-26 NP MSTFX - 晨星国际股票基金 65,790 -21.76 3,934 -23.12
2025-05-28 NP QCVAX - Clearwater 国际基金 977 -88.89 57 -88.34
2025-06-18 NP RTNAX - 税务管理国际股票基金 A 类 99,788 -19.38 5,939 -21.52
2025-06-24 NP GAOAX - 摩根大通全球配置基金A级 6,349 -2.20 380 -3.81
2025-07-25 NP PIIOX - 国际股票指数基金 R-3 42,572 -10.35 2,546 -13.82
2025-07-29 NP GTMIX - GMO 税务管理国际股票基金 III 类 68,115 -17.62 4,073 -20.77
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 273,739 -13.97 16,367 -15.46
2025-04-29 NP QDISX - 费舍尔投资机构集团退休计划股票基金 0 -100.00 0 -100.00
2025-07-29 NP SSEAX - SIIT 筛选的世界股票（美国除外）基金 - A 类 20,000 0.00 1,196 -4.09
2025-04-28 NP GBATX - GMO战略机会配置基金III级 0 -100.00 0 -100.00
2025-05-20 NP GARTX - 高盛绝对回报跟踪基金 A 类 0 -100.00 0 -100.00
2025-08-28 NP CBHAX - 胜利市场中性收益基金 A 类 79,135 -9.03 4,610 -10.30
2025-06-23 NP EADIX - 伊顿万斯税务管理全球股息收入基金 A 类 181,302 28.03 10,840 1.20
2025-07-29 NP JIAFX - 收益分配基金A类 2,848 0.00 170 -3.95
2025-06-18 NP RGEAX - 全球股票基金 A 类 22,722 0.00 1,352 -2.66
2025-08-28 NP GMWEX - GuideMark(R) 世界（美国除外）基金服务股票 7,541 0.71 439 -0.68
2025-06-26 NP LSVGX - LSV 全球价值基金机构类别股票 4,500 0.00 269 -1.47
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 24,323 5.53 1,454 3.71
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 45,994 -38.34 2,750 -39.42
2025-03-27 NP TWAAX - Thrivent国际配置基金A级 0 -100.00 0 -100.00
2025-03-31 NP DAACX - 多元化股票基金 1,064 0.00 65 0.00
2025-07-25 NP USIFX - 国际基金股票 25,289 -2.19 1,512 -5.91
2025-08-25 NP SNIEX - 纽约梅隆银行国际股票基金 I 类 58,974 133.44 3,451 133.11
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 4,936 295
2025-06-26 NP JTQAX - 约翰汉考克 ESG 国际股票基金 A 类 12,321 -19.19 737 -20.60
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 11,059,764 -5.79 661,250 -7.42
2025-08-26 NP GIIYX - 国际机构股票指数基金 67,967 0.00 3,960 -1.37
2025-08-20 NP QLEIX - AQR 多空股票基金 I 类 508,072 65.61 29,600 63.34
2025-08-26 NP CIEQX - Segall Bryant & Hamill 国际股票基金 - 机构类别 39 -70.00 2 -60.00
2025-06-23 NP EDIAX - 伊顿万斯全球收益构建基金 A 级 31,733 80.18 1,897 42.42
2025-08-27 NP HCINX - 机构国际股票投资组合 HC 战略股票 10,540 1.21 617 0.16
2025-08-22 NP MBAAX - 全球策略师投资组合 A 类股 2,999 -0.20 175 -1.69
2025-05-30 NP PPYIX - PIMCO RAE 国际基金机构类 52,630 -50.24 3,109 -47.29
2025-08-27 NP HCSRX - 天主教 SRI 增长投资组合 HC 战略股票 722 37.26 42 35.48
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 6,813,624 0.11 396,963 -1.27
2025-07-29 NP GIMFX - 转基因生物实施基金 82,415 -11.93 4,928 -15.31
2025-07-29 NP GBFFX - GMO 无基准基金 III 类 40,377 -5.35 2,414 -8.97
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 1,758,232 11.80 105,123 9.87
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 290,941 -27.00 17,395 -28.27
2025-08-26 NP IIIAX - Voya 国际指数投资组合 ADV 级 45,790 -4.73 2,668 -6.06
2025-06-26 NP FDMLX - 富达系列内在机会基金 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 37,900 0.00 2,266 -1.74
2025-08-29 NP GFSIX - Gabelli 全球金融服务基金 I 类 11,600 14.85 679 14.72
2025-06-26 NP TSONX - TIAA-CREF 社会选择国际股票基金机构级 149,244 8,923
2025-06-26 NP FIWCX - 富达 SAI 国际价值指数基金 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 1,441,786 -6.73 86,203 -8.34
2025-08-20 NP QSPIX - AQR 风格溢价另类基金 I 类 Short -67,119 -0.00 -3,910 -1.36
2025-08-25 NP MOSAX - 万通精选海外基金 A 类 33,973 -6.34 1,988 -6.58
2025-07-28 NP TIEUX - 国际股票基金 19,894 1.98 1,188 -1.57
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 89,845 -62.96 5,373 -64.38
2025-07-25 NP CMIEX - 多管理人国际股票策略基金机构类 22,817 -73.15 1,364 -74.19
2025-07-30 NP PZINX - Pzena 国际价值基金机构 19,660 0.00 1,174 -3.69
2025-08-27 NP PIBAX - PGIM 平衡基金 A 类 12,840 662.02 748 544.83
2025-08-29 NP OAKWX - 奥克马克全球精选基金投资者类别 358,718 -48.56 20,997 -49.03
2025-08-26 NP GIEYX - 国际股票基金机构 19,053 0.00 1,110 -1.33
2025-06-27 NP PCIEX - PACE 国际股权投资 P 级 40,364 -24.08 2,413 -22.86
2025-08-25 NP LGFEX - QS 国际股票基金 FI 类 25,157 26.51 1,466 24.79
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 296,427 -4.36 17,723 -6.01
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 440,258 -1.07 26,323 -2.78
2025-08-21 NP MXIVX - 大西部国际价值基金投资者类别 72,400 0.00 4,218 -1.36
2025-06-25 NP TRIGX - T. Rowe Price 国际价值股票基金 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 974,911 1.18 58,289 -0.56
Other Listings
MX:MBG N
GB:MBGD
BG:DAI
GB:0NXX €53.05
DE:MBG €53.17
CH:000945657
AT:MBG
US:MBGAF
HU:MERCEDESBENZ
IT:1MBG €53.08
PL:MBG PLN230.70
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