持有 HBC1 / 汇丰控股有限公司 (BRSE)的前215大互惠基金

汇丰控股有限公司
CH ˙ BRSE ˙ GB0005405286
CH:HBC1 / HSBC Holdings plc排名前 215的共同基金

此页面显示在CH:HBC1 / HSBC Holdings plc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
(%)
2025-08-28 NP GQFPX - GQG PARTNERS 全球优质股息收益基金投资者股份 153,095 -29.11 1,849 -24.45
2025-06-26 NP NEWFX - 新世界基金公司 A 类 8,653,094 -0.17 96,089 6.27
2025-07-29 NP SSAIX - 道富国际选股基金 N 类 21,098 22.59 248 21.57
2025-08-26 NP IFTAX - Voya International 高股息低波动性投资组合类别 ADV 765,871 9.31 9,264 16.65
2025-08-28 NP ARVIX - ARGA 国际价值基金机构股票 241,261 0.00 2,918 6.69
2025-05-28 NP TFEQX - 国际股票系列主要股票 56,075 -54.08 636 -47.04
2025-08-20 NP ANDNX - AQR 国际防御型基金 N 级 80,167 0.00 970 6.72
2025-06-17 NP GSIHX - 高盛 GQG Partners 国际机会基金 A 类股票 56,132,377 -32.89 625,729 -28.37
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 158,994,982 1.20 1,923,232 7.98
2025-06-24 NP JIHRX - 摩根大通国际对冲股票基金 R6 级 190,191 7.40 2,120 14.66
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 2,994,600 11.44 33,382 18.94
2025-06-05 NP GTCIX - 量化国际股票投资组合 48,200 0.00 534 5.74
2025-06-26 NP TWOEX - TCW 白橡木新兴市场股票基金 I 类 6,000 67
2025-08-22 NP MIMPX - 全球策略师投资组合 I 级 10,572 -9.57 128 -3.79
2025-06-26 NP TWAAX - Thrivent国际配置基金A级 274,325 269.42 3,058 294.45
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 1,731,058 -14.29 19,297 -8.52
2025-08-26 NP BEMCX - BRANDES 新兴市场价值基金 C 类 884,483 0.00 10,699 6.70
2025-08-27 NP BBTIX - Bridge Builder 税务管理国际股票基金 1,050,877 0.00 12,712 6.70
2025-08-28 NP CBHAX - 胜利市场中性收益基金 A 类 538,393 -9.04 6,511 -2.95
2025-06-18 NP REMSX - 新兴市场基金 S 级 41,139 457
2025-08-21 NP MXINX - 大西部国际指数基金投资者类别 2,657,308 -0.09 32,140 6.61
2025-06-26 NP SIDVX - Hartford Schroders International Multi-Cap Value Fund A 类 2,094,903 -5.99 23,353 0.34
2025-06-25 NP PQDMX - PGIM QMA 国际发达市场指数基金 R6 级 39,051 -6.09 435 0.23
2025-06-26 NP FNDMX - 富达系列可持续非美国发达市场基金 8,728 6.22 97 14.12
2025-07-25 NP UGIEX - 全球股票收益基金份额 72,113 -1.34 849 -1.96
2025-08-26 NP IGHSX - Voya 全球股票投资组合 S 级 81,104 52.33 981 62.69
2025-08-26 NP DREGX - DRIEHAUS 新兴市场增长基金投资者股票类别 1,200,800 3.16 14,528 10.50
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 2,513,088 0.57 28,014 7.34
2025-08-28 NP RSGGX - 胜利RS全球基金A级 966,195 3.75 11,685 10.72
2025-08-28 NP GUBGX - 胜利RS国际基金A级 973,492 5.52 11,773 12.60
2025-06-25 NP IIGIX - Voya 多管理人国际股票基金 I 类 123,151 -62.49 1,373 -54.04
2025-06-26 NP FDVAX - 富达顾问多元化国际基金 A 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 441,200 119.28 4,918 134.08
2025-07-28 NP VGLSX - 全球策略基金 15,337 0.00 180 0.00
2025-06-26 NP OWTEX - 老韦斯特伯里全股票基金 63,879 712
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 601,984 7.43 6,711 14.66
2025-08-27 NP HCSRX - 天主教 SRI 增长投资组合 HC 战略股票 17,638 41.39 213 51.06
2025-08-20 NP QMFNX - AQR MS 融合基金 N 类 Short -3,127 -38
2025-08-27 NP PIBAX - PGIM 平衡基金 A 类 131,804 0.00 1,594 6.69
2025-07-29 NP WEUSX - Siit 世界股票（除美国外）基金 - A 类 2,824,370 -9.07 33,303 -9.68
2025-06-24 NP GAOAX - 摩根大通全球配置基金A级 157,136 169.07 1,752 189.90
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 3,136,681 5.68 34,966 12.79
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 14,531 -60.92 176 -58.43
2025-07-22 NP DIEFX - 目的地国际股票基金 I 类 303,614 -14.12 3,586 -13.95
2025-06-18 NP RINYX - 国际发达市场 Y 类基金 470,867 -17.78 5,229 -12.47
2025-05-28 NP SPRNX - Sprucegrove 国际股票主基金 219,203 -9.42 2,477 4.87
2025-08-20 NP AIMOX - AQR国际动量风格基金I类 210,036 9.27 2,541 16.57
2025-06-25 NP WRAAX - 威尔明顿全球阿尔法股票基金 A 类股票 48,306 9.11 538 16.45
2025-06-26 NP OWLSX - 老韦斯特伯里大盘策略基金 5,115,813 668.40 57,028 720.18
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 17,079,136 -2.24 190,388 4.34
2025-06-26 NP HFIGX - 哈特福德施罗德多元化增长基金 I 类 15,003 16.42 167 24.63
2025-08-29 NP JAFVX - 战略股权配置信托系列资产净值 2,050,593 -10.43 24,804 -4.43
2025-08-20 NP AQRNX - AQR N 类多资产基金 84,371 -35.41 1,021 -31.08
2025-06-25 NP CFIPX - QS全球股票基金A类 153,800 -26.76 1,714 -1.72
2025-07-29 NP VGYAX - 先锋全球韦尔斯利收入基金海军上将股票 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 419,379 6.51 4,941 5.80
2025-07-28 NP SPGEX - Symmetry Panoramic Global Equity Fund I 类股票 6,445 0.00 76 -1.32
2025-06-11 NP KTRAX - DWS Global Income Builder 基金 A 级 159,738 15.70 1,785 23.79
2025-06-18 NP RAZAX - 多元资产增长策略基金A类 31,226 0.00 347 6.46
2025-08-22 NP MBAAX - 全球策略师投资组合 A 类股 73,391 -7.15 888 -1.00
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 424,439 24.33 4,731 32.71
2025-08-20 NP QLEIX - AQR 多空股票基金 I 类 Short -844,769 -269.84 -10,218 -281.23
2025-07-23 NP VYGNX - Voya 全球多元资产基金 R6 级 89,055 1,049
2025-07-25 NP PMIYX - 普特南收入策略投资组合 - 18,242 12.88 215 12.04
2025-07-24 NP DURAX - DWS ESG 国际核心股票基金 A 类 4,663 0.00 55 0.00
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 202,165 19.30 2,254 27.36
2025-06-24 NP JNBAX - 摩根大通创收基金 A 类 583,103 7.97 6,500 15.25
2025-08-27 NP EISAX - Carillon ClariVest 国际股票基金 A 588,310 0.00 7,116 6.70
2025-06-26 NP HFSSX - 哈特福德施罗德国际逆向价值基金类 SDR 96,078 15.09 1,071 22.96
2025-08-29 NP HFQAX - 骏利亨德森全球股票收益基金 A 类 12,352,455 0.00 149,487 6.75
2025-06-27 NP PASIX - PACE 另类策略投资 A 类 2,357 0.00 26 8.33
2025-08-28 NP GQGPX - GQG PARTNERS 新兴市场股票基金投资者股份 13,366,756 -50.38 161,416 -47.11
2025-08-27 NP HCESX - ESG 增长投资组合 HC 战略股票 27,031 -2.18 327 4.47
2025-08-28 NP WLCTX - 威尔希尔国际股票基金投资类别 108,684 -11.33 1,316 -5.33
2025-07-30 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 21,092,670 -7.32 248,493 -7.94
2025-08-27 NP CDHAX - 卡尔弗特国际责任指数基金 A 类 949,133 2.35 11,481 9.20
2025-05-30 NP GQJPX - GQG PARTNERS 国际优质股息收益基金投资者股份 552,943 -21.10 6,264 -9.13
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 6,048,356 -12.00 67,423 -6.07
2025-08-25 NP QCVAX - Clearwater 国际基金 76,081 -23.44 921 -18.29
2025-06-18 NP RTIYX - 多因素国际股票基金 Y 类 92,602 -25.83 1,028 -21.04
2025-06-26 NP TCIEX - TIAA-CREF 国际股票指数基金机构类别 29,150,207 -3.53 324,948 2.96
2025-08-29 NP MPLAX - Praxis 国际指数基金 A 类 27,340 0.00 331 7.14
2025-08-21 NP MXECX - Great-West 核心策略：国际股票基金机构类 704,098 -7.56 8,516 -1.37
2025-08-26 NP PNGAX - 普特南国际价值基金 Y 类股票 2,030,187 18.88 24,558 26.84
2025-08-26 NP PABAX - Putnam动态资产配置平衡基金A类股票 253,356 37.61 3,065 46.81
2025-08-26 NP NOINX - 北方国际股票指数基金 5,298,009 3.36 64,143 10.36
2025-07-29 NP SGMAX - SIIT 全球管理波动性基金 A 类 1,293,996 44.58 15,258 43.62
2025-08-25 NP DIEAX - 纽约梅隆银行国际核心股票基金 A 类 83,826 1,015
2025-06-26 NP AALGX - Thrivent 全球股票基金 A 类 259,121 317.80 2,889 346.37
2025-08-25 NP MMIUX - MassMutual Select T. Rowe Price 国际股票基金 I 类 134,827 -17.38 1,632 -11.78
2025-06-24 NP JIESX - 摩根大通国际价值基金 I 类 1,958,405 30.39 21,831 39.18
2025-08-26 NP GHTMX - 高盛国际税务管理股权基金机构 58,505 0.00 708 6.64
2025-07-24 NP SUIAX - DWS CROCI国际基金A级 1,276,780 12.15 15,021 12.21
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 22,922,800 -4.21 255,529 2.24
2025-06-23 NP PINZX - 海外基金（原名国际价值基金 I）机构类 209,466 -20.02 2,335 -14.66
2025-06-26 NP ETISX - E*TRADE 免费国际指数基金 10,735 120
2025-08-19 NP RIFCX - 国际发达市场基金 180,284 -4.04 2,183 2.44
2025-08-26 NP IIFAX - Voya 平衡收益投资组合 ADV 级 60,883 -2.81 736 3.66
2025-08-26 NP NOIGX - 北方国际股票基金 100,521 4.13 1,217 11.24
2025-06-25 NP GSAKX - 高盛国际股票收益基金 A 类 8,230,524 2.20 91,749 9.08
2025-08-20 NP QNZNX - AQR 可持续多空股票碳意识基金 N 类 Short -2,780 -34
2025-08-20 NP WAIVX - Wasatch 国际价值基金投资者类别 19,000 73.56 230 84.68
2025-08-20 NP QMNIX - AQR 股票市场中性基金 I 类 Short -388,152 -1,070.09 -4,695 -1,136.42
2025-07-25 NP UTMAX - 目标管理配置基金 196,509 2,315
2025-08-20 NP QHFRX - AQR MS Fusion HV 基金 R6 类 Short -3,458 -42
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 586,354 -6.02 6,536 0.31
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 4,981,320 4.58 60,193 11.56
2025-07-28 NP VCFVX - 国际价值基金 690,140 -19.40 8,120 -19.53
2025-06-27 NP PCIEX - PACE 国际股权投资 P 级 440,429 0.00 4,910 6.74
2025-08-20 NP QMHIX - AQR 管理期货策略 HV 基金 I 类 Short -83,654 2,198.19 -1,012 2,788.57
2025-07-22 NP FGFAX - 国际领袖联合基金 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 2,258,975 0.00 26,677 0.21
2025-08-27 NP HCINX - 机构国际股票投资组合 HC 战略股票 420,477 62.68 5,089 73.71
2025-03-31 NP EDIAX - 伊顿万斯全球收益构建基金 A 级 253,254 2,645
2025-08-20 NP QLFIX - AQR LSE 融合基金 I 类 Short -2,009 -24
2025-06-26 NP MSTFX - 晨星国际股票基金 237,164 -19.33 2,644 -13.91
2025-08-20 NP AQMIX - AQR 管理期货策略基金 I 类 Short -311,131 -3,764
2025-04-01 NP CCAPX - CHIRON 资本配置基金 I 类股票 201,648 2,114
2025-08-20 NP QCFIX - AQR CVX 融合基金 I 类 Short -178 -2
2025-07-29 NP GBFFX - GMO 无基准基金 III 类 85,622 -58.43 1,009 -58.72
2025-07-25 NP USIFX - 国际基金股票 2,682,368 7.18 31,595 6.46
2025-06-24 NP MYINX - MainStay 麦凯国际机会基金投资者类别 217,761 3.12 2,418 9.81
2025-03-31 NP DAACX - 多元化股票基金 24,626 0.00 258 14.22
2025-08-25 NP AEPGX - 欧洲太平洋增长基金 A 类 12,710,509 -0.35 153,848 6.37
2025-07-24 NP SGQAX - DWS 国际成长基金 A 类 300,633 -1.52 3,537 -1.48
2025-08-25 NP SNIEX - 纽约梅隆银行国际股票基金 I 类 318,800 -20.78 3,865 -15.23
2025-08-20 NP AQGNX - AQR 全球股票基金 N 类 168,783 -31.41 2,042 -26.82
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 82,095 -58.27 992 -55.48
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 32,877,894 -4.58 366,502 1.84
2025-07-25 NP PIIOX - 国际股票指数基金 R-3 1,053,613 -8.73 12,413 -9.34
2025-06-18 NP RTNAX - 税务管理国际股票基金 A 类 1,721,446 0.00 19,116 6.45
2025-08-26 NP PACAX - Putnam动态资产配置保守基金A类股票 60,855 34.15 736 43.19
2025-08-25 NP LGFEX - QS 国际股票基金 FI 类 375,579 10.43 4,543 17.85
2025-08-20 NP QRPNX - AQR 另类风险溢价基金 N 级 29,580 0.00 358 6.57
2025-08-19 NP GIDHX - 高盛国际机构股票股息和溢价基金 88,128 -39.83 1,066 -35.78
2025-06-26 NP LIDAX - Lord Abbett 国际价值基金 A 类 668,435 -40.83 7,451 -36.85
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 2,214,349 60.76 24,684 71.58
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 7,927,015 0.87 88,365 7.66
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 12,804,939 9.74 142,742 17.13
2025-07-28 NP TIEUX - 国际股票基金 484,719 2.36 5,725 2.58
2025-07-25 NP CWGIX - CAPITAL WORLD GROWTH & INCOME FUND A 类 This fund is a listed as child fund of Capital World Investors 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 23,488,111 -49.12 276,339 -49.20
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 7,322,263 -2.82 81,624 3.73
2025-05-29 NP BNIEX - 瑞银国际可持续股票基金 A 类 253,403 -3.82 2,873 10.89
2025-06-30 NP VTRIX - 先锋国际价值基金投资者股票 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 9,028,000 -14.64 100,442 -8.26
2025-08-26 NP CIEQX - Segall Bryant & Hamill 国际股票基金 - 机构类别 1,111 167.07 13 225.00
2025-08-29 NP JVANX - 国际股票指数信托资产净值 631,591 1.57 7,640 8.37
2025-06-24 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 918,206 27.92 10,236 36.54
2025-08-20 NP QICLX - AQR国际多元风格基金I类 274,209 -29.70 3,317 -24.99
2025-05-28 NP IEAIX - Lazard International 股权优势投资组合机构股票 9,154 15.83 104 33.77
2025-06-25 NP GCIIX - 高盛国际股票洞察基金机构 1,446,192 0.00 16,121 6.73
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 1,857,964 -0.57 20,711 6.13
2025-07-28 NP SPILX - Symmetry Panoramic International Equity Fund I 类股票 2,844 0.00 34 0.00
2025-03-31 NP EADIX - 伊顿万斯税务管理全球股息收入基金 A 类 1,001,890 707.32 10,464 827.57
2025-06-26 NP MSTSX - 晨星无约束分配基金 29,358 -24.97 327 -19.85
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 58,461,512 1.58 688,737 0.91
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 254,084,156 -0.38 2,832,371 6.33
2025-04-01 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 0 -100.00 0 -100.00
2025-06-26 NP TSONX - TIAA-CREF 社会选择国际股票基金机构级 2,141,777 -2.37 23,875 4.20
2025-08-27 NP BBIEX - Bridge Builder 国际股票基金 6,262,839 -16.09 75,756 -10.47
2025-06-18 NP RGEAX - 全球股票基金 A 类 333,189 -11.56 3,700 -5.88
2025-06-26 NP FDIVX - 富达多元化国际基金 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 3,600,418 118.99 40,135 133.74
2025-07-29 NP GIMFX - 转基因生物实施基金 202,960 -54.93 2,391 -55.23
2025-06-27 NP EAISX - 参数国际股票基金投资者类别 68,284 -11.76 761 -5.82
2025-06-26 NP JDIBX - 约翰汉考克纪律价值国际基金 A 类 3,500,698 -38.31 39,023 -34.16
2025-06-27 NP EMWLX - Lord Abbett 新兴市场股票基金 R6 级 2,579 -66.36 29 -64.56
2025-07-28 NP VCIEX - 国际股票指数基金 1,652,530 -4.63 19,442 -4.79
2025-06-25 NP NAWGX - Voya 全球股票基金 A 类 33,178 370
2025-08-26 NP NMMEX - Active M 新兴市场股票基金 19,064 -30.74 231 -26.28
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 7,200,457 -25.69 80,266 -20.68
2025-08-26 NP GIEYX - 国际股票基金机构 369,122 11.18 4,465 18.63
2025-08-26 NP PAEAX - Putnam动态资产配置成长基金A类股 441,117 35.38 5,336 44.46
2025-08-27 NP ARTHX - Artisan 全球股票基金投资者股票 84,400 1,021
2025-06-24 NP FCENX - 富兰克林国际核心股票 (IU) 基金顾问 852,362 245.97 9,502 269.26
2025-07-21 NP GGMBX - 高盛全球管理 Beta 基金机构股票 77,541 0.00 914 -0.65
2025-08-26 NP VVIIX - Voya VACS 指数系列 I 投资组合 1,608,862 -0.53 19,461 6.14
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 2,790,097 -4.51 32,870 -5.14
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 55,363 16.31 654 16.61
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 1,407,862 8.49 15,694 15.80
2025-08-25 NP IGAAX - 国际成长和收益基金 A 类 2,482,400 -69.21 30,026 -67.16
2025-08-26 NP IIIAX - Voya 国际指数投资组合 ADV 级 1,120,574 -5.79 13,555 0.52
2025-06-26 NP PJRAX - PGIM QMA 国际股票基金 A 类 212,702 2.82 2,371 9.77
2025-08-26 NP PXNIX - Pax MSCI EAFE ESG 领袖指数基金机构类别 2,852,924 0.00 34,510 6.70
2025-08-27 NP HCIEX - 国际股票投资组合 HC 战略股票 223,327 0.00 2,703 6.76
2025-08-15 NP MBEQX - M国际股票基金 88,413 1.13 1,070 7.97
2025-06-18 NP GIIAX - 全国国际指数基金A类 791,409 -10.55 8,788 -4.78
2025-08-27 NP SWRLX - Touchstone 国际股票基金 A 类 153,500 0.00 1,857 6.67
2025-07-25 NP CMIEX - 多管理人国际股票策略基金机构类 76,000 0.00 894 0.34
2025-08-27 NP VHGEX - 先锋全球股票基金投资者股票 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 3,106,336 -6.99 37,575 -0.76
2025-08-20 NP QSPIX - AQR 风格溢价另类基金 I 类 153,008 0.00 1,851 6.69
2025-08-26 NP GIIYX - 国际机构股票指数基金 1,466,177 0.00 17,735 6.70
2025-08-28 NP SEEIX - 坐国际股票基金 - I 类 2,011,163 -11.47 24,287 -5.63
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 10,979,681 1.38 122,395 8.21
2025-06-18 NP RMYAX - 多策略收益基金 A 类 7,162 0.00 80 6.76
2025-08-21 NP MNCSX - 美世非美国核心股票基金 I 类 556,400 -17.75 6,725 -12.25
2025-06-26 NP USCGX - 资本增长基金 281,079 7.02 3,133 14.22
2025-03-28 NP LICAX - 阿贝特勋爵国际股票基金 A 类 363,549 97.58 3,797 124.88
2025-06-26 NP LSVFX - LSV 全球管理波动性基金机构类别股票 7,200 0.00 80 6.67
2025-07-25 NP USAWX - 世界增长基金股票 607,905 -33.25 7,160 -33.70
2025-08-11 NP CIUEX - 六环国际无约束股票基金 28,956,535 -6.59 350,264 -0.33
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 25,185 -10.08 281 -4.11
2025-06-26 NP TIHAX - 泛美国际 A 类股票 716,878 3.22 7,967 9.59
2025-06-25 NP WINAX - 威尔明顿国际基金 A 类股票 232,991 -10.89 2,597 -4.87
2025-08-28 NP GMWEX - GuideMark(R) 世界（美国除外）基金服务股票 193,411 121.67 2,340 136.50
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 5,958,448 -2.22 70,197 -2.87
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 1,656,655 0.00 18,467 6.73
2025-06-26 NP UGOFX - 全球管理波动性基金机构股票 28,600 60.78 319 71.89
2025-08-27 NP APHIX - Artisan 国际基金机构股票 3,752,000 -51.69 45,383 13.19
2025-08-28 NP FARYX - Fulcrum多元化绝对回报基金超级机构级 8,584 24.53 104 33.77
2025-06-18 NP NWHNX - 全国贝拉德国际股票基金机构服务等级 160,000 0.00 1,777 6.41
2025-07-30 NP PZINX - Pzena 国际价值基金机构 212,342 0.00 2,498 0.20
2025-08-11 NP CMIUX - 六环管理股票投资组合国际无限制基金 11,962,428 8.90 144,700 16.19
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 40,575,252 18.81 452,308 26.81
2025-08-29 NP JAJJX - 国际价值信托资产净值 201,306 -53.26 2,435 -50.12
2025-07-25 NP PMSAX - 全球多策略基金A类 9,999 0.00 118 -0.85
2025-08-28 NP SMINX - SIMT 税收管理国际波动性基金 F 级 29,170 -75.79 352 -74.19
2025-06-25 NP DIISX - 纽约梅隆银行国际股票指数基金投资者股票 310,354 -5.31 3,441 0.15
2025-08-26 NP NSRKX - 北方全球可持续发展指数基金 K 类 881,805 -5.73 10,676 0.66
2025-06-26 NP FKIDX - 富达多元化国际 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 1,365,016 106.45 15,216 120.36
Other Listings
BG:HBC1
GB:HSBA £963.00
US:HBCYF
DE:HBC1 €11.32
HK:5 HK$101.70
GB:HSBAL
BM:HSBC.BH
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