持有 ENUR / 斯道拉恩索公司 (BRSE)的前98大互惠基金

CH:ENUR / Stora Enso Oyj排名前 98的共同基金

此页面显示在CH:ENUR / Stora Enso Oyj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	股份	Δ 股份 (%)	报告价值 ($1000)	Δ 价值 (%)
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		9,982	9.67	93	-8.00
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		42,171	293.68	392	231.36
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		1,055,634	-4.40	9,805	-19.82
2025-08-22	NP	MRJIX - I 类实物资产投资组合		179	0.00	2	0.00
2025-08-27	NP	CDHAX - 卡尔弗特国际责任指数基金 A 类		33,759	0.00	367	15.05
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		81,751	5.22	827	-1.08
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		19,427	-3.42	180	-18.92
2025-06-23	NP	PINZX - 海外基金（原名国际价值基金 I）机构类		470,104	-2.24	4,367	-18.01
2025-06-26	NP	DISVX - Dfa 国际小盘价值投资组合 - 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		2,504,541	94.96	23,263	63.51
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		3,645,595		33,862
2025-06-18	NP	GIIAX - 全国国际指数基金A类		25,776	-13.67	239	-27.36
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		7,312,049	9.31	67,917	-8.33
2025-03-31	NP	DAACX - 多元化股票基金		755	0.00	8	0.00
2025-08-25	NP	QCVAX - Clearwater 国际基金		15,829	0.00	172	14.00
2025-08-26	NP	IIIAX - Voya 国际指数投资组合 ADV 级		36,928	-4.71	401	9.26
2025-08-25	NP	MMRFX - MassMutual Select T. Rowe Price 实物资产基金 I 类		17,260	13.97	187	30.77
2025-08-29	NP	JAFVX - 战略股权配置信托系列资产净值		67,577	-9.40	735	3.97
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		862	0.00	10	0.00
2025-08-26	NP	BNIVX - Barrow Hanley 国际价值基金机构股份		17,213	46.16	187	68.47
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		1,904,642	3.57	19,259	-2.56
2025-06-26	NP	TCIEX - TIAA-CREF 国际股票指数基金机构类别		978,137	0.00	9,085	-16.14
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		261,826	3.28	2,432	-13.40
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		10,462	0.00	106	-6.25
2025-08-20	NP	QSPIX - AQR 风格溢价另类基金 I 类	Short	-316,798	-0.00	-3,444	14.72
2025-06-24	NP	GAOAX - 摩根大通全球配置基金A级		5,120	1.45	48	-14.55
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		8,407,389	1.08	78,091	-15.23
2025-06-26	NP	ETISX - E*TRADE 免费国际指数基金		299		3
2025-08-26	NP	NOINX - 北方国际股票指数基金		184,554	11.21	2,001	27.06
2025-05-27	NP	FSRRX - 富达战略实际回报基金 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		81,300	4.54	770	-1.53
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		275,700	0.00	2,997	14.74
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		198,218	3.73	1,841	-13.00
2025-08-15	NP	MBEQX - M国际股票基金		14,366	-25.63	156	-15.30
2025-08-29	NP	JVANX - 国际股票指数信托资产净值		20,482	0.00	223	14.43
2025-06-26	NP	FNDMX - 富达系列可持续非美国发达市场基金		1,802	66.85	17	45.45
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		60,651	0.00	563	-16.10
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		51,919	8.94	525	2.34
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		5,613	-84.08	52	-86.67
2025-04-28	NP	CABNX - AB 全球风险分配基金公司 A 类		0	-100.00	0	-100.00
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		0	-100.00	0	-100.00
2025-08-20	NP	AQMIX - AQR 管理期货策略基金 I 类	Short	-69,278	350.12	-753	419.31
2025-06-18	NP	RTNAX - 税务管理国际股票基金 A 类		75,689	0.00	702	-15.83
2025-08-19	NP	GIDHX - 高盛国际机构股票股息和溢价基金		3	0.00	0
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		177,374	0.00	1,794	-5.93
2025-08-29	NP	JAGWX - 中等价值信托资产净值		332,650		3,616
2025-08-25	NP	MMBUX - MassMutual Select T. Rowe Price 中小盘混合基金 I 类		26,372	3,430.39	286	3,971.43
2025-08-26	NP	VVIIX - Voya VACS 指数系列 I 投资组合		53,168	0.90	578	15.83
2025-08-27	NP	HCINX - 机构国际股票投资组合 HC 战略股票		8,380	0.00	91	15.19
2025-07-22	NP	DIEFX - 目的地国际股票基金 I 类		483,733	21.33	4,901	13.58
2025-08-11	NP	CIUEX - 六环国际无约束股票基金		364,979	-13.53	3,968	-0.80
2025-08-27	NP	BBIEX - Bridge Builder 国际股票基金		32,396	0.00	352	15.03
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		19,610	9.60	182	-8.08
2025-08-22	NP	MBAAX - 全球策略师投资组合 A 类股		2,286	-6.16	25	4.35
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		357,891	1.59	3,619	-4.44
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		5,255,373	1.07	57,134	15.95
2025-08-28	NP	ESMAX - 景顺欧洲小型公司基金A级		240,999	32.33	2,620	51.88
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		1,339,072	20.29	12,438	0.88
2025-08-21	NP	MXECX - Great-West 核心策略：国际股票基金机构类		15,240	0.00	166	14.58
2025-08-26	NP	PRNEX - T. Rowe Price 新时代基金公司 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		1,426,116	8.98	15,504	25.03
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		234,119	-2.86	2,175	-18.55
2025-06-25	NP	DIISX - 纽约梅隆银行国际股票指数基金投资者股票		10,322	0.00	95	-16.67
2025-06-25	NP	GCINX - Green Century MSCI 国际指数基金个人投资者类别		20,669	-9.42	192	-24.21
2025-06-26	NP	TSONX - TIAA-CREF 社会选择国际股票基金机构级		307,053	20.83	2,852	1.35
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		154,890	0.00	1,677	14.39
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		424,269	12.64	3,941	-5.54
2025-06-25	NP	PQDMX - PGIM QMA 国际发达市场指数基金 R6 级		1,260	0.00	12	-15.38
2025-08-20	NP	QRPNX - AQR 另类风险溢价基金 N 级	Short	-51,437	-0.00	-559	14.78
2025-08-20	NP	QMHIX - AQR 管理期货策略 HV 基金 I 类	Short	-8,196	-0.00	-89	15.58
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		2,548	-63.21	28	-58.46
2025-08-26	NP	NSRKX - 北方全球可持续发展指数基金 K 类		33,841	25.89	367	43.53
2025-06-18	NP	RTXAX - 税务管理实物资产基金 A 类		21,205	-78.93	197	-82.33
2025-08-27	NP	HCSRX - 天主教 SRI 增长投资组合 HC 战略股票		600	70.45	7	100.00
2025-08-20	NP	QLEIX - AQR 多空股票基金 I 类	Short	-393,488	-0.00	-4,278	14.73
2025-08-27	NP	BBTIX - Bridge Builder 税务管理国际股票基金		71,755	0.00	780	14.87
2025-07-28	NP	VCIEX - 国际股票指数基金		52,491	-5.27	531	-11.52
2025-06-26	NP	FFGCX - 富达全球商品股票基金 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		1,013,500	-2.74	9,414	-18.43
2025-07-29	NP	JMVNX - 中值基金类别资产净值		735,717		7,439
2025-08-27	NP	HCESX - ESG 增长投资组合 HC 战略股票		1,248	0.00	14	18.18
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		1,203	43.56	12	33.33
2025-08-20	NP	QMNIX - AQR 股票市场中性基金 I 类	Short	-178,427	-0.00	-1,940	14.73
2025-08-26	NP	PRAFX - T. Rowe Price 实物资产基金公司 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		1,923,254	10.30	20,909	26.53
2025-08-25	NP	MMIUX - MassMutual Select T. Rowe Price 国际股票基金 I 类		76,143	45.54	826	66.33
2025-08-27	NP	IEGAX - 景顺国际小型公司基金A级		629,377	0.00	6,842	14.72
2025-07-25	NP	PIIOX - 国际股票指数基金 R-3		34,325	-7.01	347	-12.37
2025-08-22	NP	MIMPX - 全球策略师投资组合 I 级		329	-8.61	4	0.00
2025-07-25	NP	PRDAX - 多元化实物资产基金 A 类		269,030	16.41	2,720	9.54
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		1,723,813	0.00	16,011	-16.13
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		107,974	5.65	1,003	-11.41
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		354,151	0.08	3,289	-16.08
2025-06-25	NP	PRESX - T. Rowe Price 欧洲股票基金 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		729,598		6,777
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		234,592	-24.28	2,179	-36.52
2025-07-29	NP	JISAX - 国际小公司基金类别资产净值		21,767	-43.91	220	-47.24
2025-08-29	NP	JAJDX - 国际小公司信托资产净值		11,015	0.00	120	14.42
2025-08-22	NP	AAAAX - DWS RREEF 实物资产基金 A 类		1,164,889	0.00	12,654	14.69
2025-08-11	NP	CMIUX - 六环管理股票投资组合国际无限制基金		176,934	10.29	1,924	26.51
2025-07-28	NP	TIEUX - 国际股票基金		15,740	0.00	159	-6.47
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		43,138	6.71	401	-10.51
2025-08-26	NP	GIIYX - 国际机构股票指数基金		34,560	0.00	376	14.68
2025-08-21	NP	MXINX - 大西部国际指数基金投资者类别		87,160	0.00	948	14.79

IT:1STER	€10.65
DE:ENUR	€9.62
US:SEOJF
MX:STERV N
GB:0CXC	€9.73
GB:STERVH
GB:STERS
FI:STERV	€9.73

持有 ENUR / 斯道拉恩索公司 (BRSE)的前98大互惠基金

CH:ENUR / Stora Enso Oyj排名前 98的共同基金

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