持有 DP4B / AP 穆勒 - 马士基 A/S (BRSE)的前131大互惠基金

AP 穆勒 - 马士基 A/S
CH ˙ BRSE ˙ DK0010244508
CH:DP4B / A.P. Møller - Mærsk A/S排名前 131的共同基金

此页面显示在CH:DP4B / A.P. Møller - Mærsk A/S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。

升级以解锁高级数据并导出到Excel .

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 PIBAX - PGIM 平衡基金 A 类 35 65
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 71 24.56 122 45.24
2025-08-29 NP PPYIX - PIMCO RAE 国际基金机构类 9,010 33.64 16,756 42.80
2025-07-21 NP GGMBX - 高盛全球管理 Beta 基金机构股票 86 0.00 156 2.65
2025-07-28 NP VCIEX - 国际股票指数基金 411 -5.30 747 -1.97
2025-08-21 NP MNCSX - 美世非美国核心股票基金 I 类 253 0.00 470 6.33
2025-05-30 NP SVTAX - Simt 全球管理波动性基金 F 级 502 2.87 873 7.52
2025-06-18 NP GIIAX - 全国国际指数基金A类 205 -12.39 352 2.03
2025-06-24 NP FCENX - 富兰克林国际核心股票 (IU) 基金顾问 716 48.24 1,233 72.79
2025-08-20 NP QMNIX - AQR 股票市场中性基金 I 类 3,081 -7.56 5,730 -1.22
2025-08-26 NP VVIIX - Voya VACS 指数系列 I 投资组合 387 -6.07 720 0.28
2025-06-18 NP RAZAX - 多元资产增长策略基金A类 103 -12.71 177 1.15
2025-07-29 NP GIMFX - 转基因生物实施基金 1,931 -5.67 3,498 -2.86
2025-06-18 NP RMYAX - 多策略收益基金 A 类 81 -13.83 139 0.72
2025-08-21 NP MXECX - Great-West 核心策略：国际股票基金机构类 114 0.00 212 7.07
2025-06-05 NP GTCIX - 量化国际股票投资组合 245 418
2025-08-20 NP QMHIX - AQR 管理期货策略 HV 基金 I 类 399 0.00 742 6.92
2025-07-29 NP GTMIX - GMO 税务管理国际股票基金 III 类 1,116 0.00 2,022 2.95
2025-08-11 NP CMIUX - 六环管理股票投资组合国际无限制基金 1,981 -19.54 3,684 -14.01
2025-08-28 NP SEEIX - 坐国际股票基金 - I 类 7,161 -18.19 13,271 -12.79
2025-05-27 NP RMEAX - Aspiriant 风险管理股票分配基金顾问股票 124 0.00 216 4.37
2025-08-26 NP GIEYX - 国际股票基金机构 799 -9.20 1,486 -3.00
2025-04-25 NP SUIAX - DWS CROCI国际基金A级 4,832 -3.05 8,459 -0.82
2025-08-26 NP NOINX - 北方国际股票指数基金 1,266 0.88 2,360 7.52
2025-08-20 NP AQGNX - AQR 全球股票基金 N 类 322 142.11 599 158.87
2025-07-28 NP VCSOX - 国际社会责任基金 599 215.26 1,088 226.73
2025-07-28 NP TIEUX - 国际股票基金 148 11.28 269 15.02
2025-08-20 NP QLFIX - AQR LSE 融合基金 I 类 11 20
2025-08-26 NP GLBIX - Leuthold 全球基金机构类 42 78
2025-04-29 NP SWSAX - SIIT 世界精选股票基金 A 类 612 -12.57 1,079 -9.10
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 148 0.00 255 16.51
2025-06-23 NP PINZX - 海外基金（原名国际价值基金 I）机构类 55 -16.67 95 -3.09
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 779 13.06 1,341 31.86
2025-06-18 NP RTIYX - 多因素国际股票基金 Y 类 101 -29.86 174 -18.40
2025-06-23 NP EDIAX - 伊顿万斯全球收益构建基金 A 级 468 806
2025-06-26 NP AALGX - Thrivent 全球股票基金 A 类 2,287 535.28 3,938 641.43
2025-08-25 NP QCVAX - Clearwater 国际基金 65 -88.25 121 -87.59
2025-05-29 NP CBHAX - 胜利市场中性收益基金 A 类 1,990 -3.44 3,464 0.99
2025-08-27 NP HCSRX - 天主教 SRI 增长投资组合 HC 战略股票 6 50.00 11 83.33
2025-07-25 NP CMIEX - 多管理人国际股票策略基金机构类 228 0.00 413 2.99
2025-08-22 NP MBAAX - 全球策略师投资组合 A 类股 17 -5.56 32 0.00
2025-08-20 NP QRPNX - AQR 另类风险溢价基金 N 级 470 -28.02 874 -23.06
2025-08-27 NP VZICX - 先锋国际核心股票基金 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 19,870 36,952
2025-08-20 NP QCFIX - AQR CVX 融合基金 I 类 4 7
2025-07-29 NP GAAVX - GMO 另类配置基金 VI 类 996 -6.92 1,804 -4.14
2025-07-29 NP WEUSX - Siit 世界股票（除美国外）基金 - A 类 32,466 0.00 58,810 2.70
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 1,370 11.02 2,538 18.32
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 14,488 4.20 24,947 21.49
2025-06-18 NP NWHNX - 全国贝拉德国际股票基金机构服务等级 400 0.00 687 16.24
2025-07-28 NP SPILX - Symmetry Panoramic International Equity Fund I 类股票 60 -34.07 109 -34.55
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 4,881 0.00 8,405 16.59
2025-08-27 NP OAIEX - 最优国际基金A级 1,649 0.00 3,066 7.02
2025-06-27 NP HAOSX - 港湾海外基金机构级 1,889 0.00 3,253 16.60
2025-06-26 NP TWAAX - Thrivent国际配置基金A级 2,422 450.45 4,170 542.53
2025-08-26 NP FFALX - 富兰克林创始资金分配基金 A 类 6,608 742.86 12,289 770.87
2025-06-25 NP PQDMX - PGIM QMA 国际发达市场指数基金 R6 级 10 -9.09 17 6.25
2025-06-26 NP ETISX - E*TRADE 免费国际指数基金 2 3
2025-05-21 NP PXNIX - Pax MSCI EAFE ESG 领袖指数基金机构类别 1,471 2,560
2025-08-26 NP IIIAX - Voya 国际指数投资组合 ADV 级 270 -10.89 502 -4.74
2025-08-27 NP HCINX - 机构国际股票投资组合 HC 战略股票 69 7.81 128 15.32
2025-06-26 NP TCIEX - TIAA-CREF 国际股票指数基金机构类别 7,405 0.07 12,751 16.67
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 4,024 -23.28 7,290 -20.99
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 19 -61.22 35 -58.82
2025-04-29 NP SGMAX - SIIT 全球管理波动性基金 A 类 1,010 -26.71 1,781 -23.76
2025-08-20 NP AQMIX - AQR 管理期货策略基金 I 类 847 -44.42 1,575 -40.61
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 56,723 1.97 97,671 18.89
2025-08-29 NP MPLAX - Praxis 国际指数基金 A 类 317 0.00 590 7.09
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 8,258 -4.82 14,219 10.97
2025-08-20 NP QMFNX - AQR MS 融合基金 N 类 17 32
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 1,901 -1.86 3,273 14.44
2025-08-26 NP NOIGX - 北方国际股票基金 234 0.86 436 7.65
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 2,158 1.89 3,716 18.77
2025-08-28 NP GMWEX - GuideMark(R) 世界（美国除外）基金服务股票 311 48.80 578 59.23
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 49 0.00 89 2.33
2025-08-19 NP GIDHX - 高盛国际机构股票股息和溢价基金 337 0.00 627 6.83
2025-06-23 NP EADIX - 伊顿万斯税务管理全球股息收入基金 A 类 1,902 3,275
2025-08-27 NP HCESX - ESG 增长投资组合 HC 战略股票 6 0.00 11 10.00
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 2,490 -4.23 4,287 11.67
2025-08-26 NP NSRKX - 北方全球可持续发展指数基金 K 类 199 0.00 371 6.32
2025-03-27 NP AGCX - Allspring Global 多空股票基金 C 类 1,709 10.05 2,524 2.73
2025-08-27 NP CDHAX - 卡尔弗特国际责任指数基金 A 类 373 0.00 694 6.78
2025-08-20 NP QSPIX - AQR 风格溢价另类基金 I 类 2,145 -6.94 3,989 -0.55
2025-03-27 NP CDAZX - 多经理定向另类策略基金机构类别 325 14.84 480 7.16
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 153 10.07 263 28.29
2025-06-27 NP PASIX - PACE 另类策略投资 A 类 12 -94.50 21 -93.77
2025-06-24 NP GAOAX - 摩根大通全球配置基金A级 40 2.56 69 19.30
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 298 0.00 513 16.59
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 462 1.76 796 18.66
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 2,670 1.64 4,597 18.51
2025-06-26 NP SIDVX - Hartford Schroders International Multi-Cap Value Fund A 类 1,352 -37.75 2,328 -35.24
2025-07-29 NP SSAIX - 道富国际选股基金 N 类 129 0.00 234 3.10
2025-05-29 NP PAEAX - Putnam动态资产配置成长基金A类股 810 -2.06 1,410 2.47
2025-08-29 NP PQIIX - PIMCO 股息和收入基金机构类别 92 -9.80 171 -3.39
2025-06-26 NP UGOFX - 全球管理波动性基金机构股票 46 -38.67 79 -28.18
2025-08-20 NP QHFRX - AQR MS Fusion HV 基金 R6 类 19 35
2025-07-29 NP GBFFX - GMO 无基准基金 III 类 930 5.56 1,685 8.72
2025-08-15 NP MBEQX - M国际股票基金 30 0.00 56 5.77
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 3,270 744.96 5,924 771.18
2025-05-22 NP QNZNX - AQR 可持续多空股票碳意识基金 N 类 34 30.77 59 37.21
2025-08-29 NP JVANX - 国际股票指数信托资产净值 164 0.00 305 6.67
2025-08-21 NP MXINX - 大西部国际指数基金投资者类别 647 0.00 1,203 6.84
2025-08-20 NP QICLX - AQR国际多元风格基金I类 4,554 14.65 8,469 22.53
2025-06-27 NP EAISX - 参数国际股票基金投资者类别 162 -13.37 279 0.72
2025-07-22 NP DIEFX - 目的地国际股票基金 I 类 78 -17.02 142 -14.02
2025-05-29 NP PABAX - Putnam动态资产配置平衡基金A类股票 461 0.00 802 4.70
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 13,871 -3.22 25,129 -0.35
2025-07-25 NP PIIOX - 国际股票指数基金 R-3 269 -6.92 487 -4.13
2025-06-18 NP RGEAX - 全球股票基金 A 类 720 -13.04 1,237 1.14
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 9,724 19.11 16,744 38.87
2025-06-24 NP MYINX - MainStay 麦凯国际机会基金投资者类别 514 883
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 351 10.73 604 29.06
2025-08-27 NP BBIEX - Bridge Builder 国际股票基金 248 -5.70 461 0.88
2025-08-22 NP MIMPX - 全球策略师投资组合 I 级 2 -33.33 4 -40.00
2025-06-25 NP DIISX - 纽约梅隆银行国际股票指数基金投资者股票 79 0.00 135 15.52
2025-08-20 NP QLEIX - AQR 多空股票基金 I 类 8,720 -15.43 16,217 -9.63
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 33,711 2.07 62,692 9.07
2025-05-29 NP PACAX - Putnam动态资产配置保守基金A类股票 114 0.88 198 5.32
2025-03-31 NP DAACX - 多元化股票基金 6 0.00 9 -11.11
2025-07-29 NP SSEAX - SIIT 筛选的世界股票（美国除外）基金 - A 类 1,278 0.00 2,315 2.71
2025-08-26 NP GIIYX - 国际机构股票指数基金 810 0.00 1,506 6.88
2025-08-27 NP FAIEX - PFM 多经理国际股票基金机构类 292 89.61 544 102.23
2025-07-29 NP CAVAX - Catholic Values 股票基金 F 类，2017 年 1 月 31 日生效（原 A 类） 783 0.00 1,418 2.68
2025-05-30 NP SMINX - SIMT 税收管理国际波动性基金 F 级 214 262.71 372 279.59
2025-08-25 NP LGFEX - QS 国际股票基金 FI 类 811 231.02 1,508 242.73
2025-08-20 NP AQRNX - AQR N 类多资产基金 334 -27.55 621 -22.57
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 1,835 -23.16 3,160 -10.41
2025-08-11 NP CIUEX - 六环国际无约束股票基金 3,869 -39.79 7,195 -35.66
2025-08-29 NP JAFVX - 战略股权配置信托系列资产净值 493 -15.44 917 -9.66
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 1,472 0.00 2,535 16.61
2025-07-25 NP PMSAX - 全球多策略基金A类 17 -77.63 31 -76.74
2025-06-25 NP IIGIX - Voya 多管理人国际股票基金 I 类 496 854
Other Listings
GB:MAERBC
GB:0O77 DKK13,162.50
US:AMKBF
MX:MAERSKB N
DE:DP4B €1,761.50
AT:MRSK
DK:MAERSK B DKK13,290.00
Fintel data has been cited in the following publications:
Daily Mail Fox Business Business Insider Wall Street Journal The Washington Post Bloomberg Financial Times Globe and Mail
NASDAQ.com Reuters The Guardian Associated Press FactCheck.org Snopes Politifact
Federal Register The Intercept Forbes Fortune Magazine TheStreet Time Magazine Canadian Broadcasting Corporation International Business Times
Cambridge University Press Investopedia MarketWatch NY Daily News Entrepreneur Newsweek Barron's El Economista

© 2015-2025 Fintel Ventures LLC. All rights reserved. Fintel® is a registered trademark.

This website is provided “as is” without any representations or warranties, express or implied. Fintel makes no representations or warranties in relation to this website or the information and materials provided on this website. Nothing on this website constitutes, or is meant to constitute, advice of any kind. If you require advice in relation to any financial matter you should consult an appropriate professional.

About Fintel
Top Investors
Features
Explore
Help Center