持有 KBX / 克诺尔集团 (SWX)的前125大互惠基金

克诺尔集团
CH ˙ SWX ˙ DE000KBX1006
CH:KBX / Knorr-Bremse AG排名前 125的共同基金

此页面显示在CH:KBX / Knorr-Bremse 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
(%)
2025-07-28 NP VCSOX - 国际社会责任基金 1,764 7.23 178 25.35
2025-07-28 NP TIEUX - 国际股票基金 1,890 0.00 191 17.18
2025-04-01 NP RISEX - 多米尼国际机会基金投资者股票 169 -2.31 13 -7.14
2025-03-26 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 2,715 -49.15 215 -51.36
2025-08-20 NP QLFIX - AQR LSE 融合基金 I 类 54 5
2025-08-26 NP BNGLX - 瑞银全球配置基金 A 类 1,919 -14.41 185 -9.31
2025-06-25 NP DIISX - 纽约梅隆银行国际股票指数基金投资者股票 1,255 -8.19 124 13.89
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 33,897 0.00 3,362 25.46
2025-03-31 NP DAACX - 多元化股票基金 89 0.00 7 0.00
2025-08-19 NP GIDHX - 高盛国际机构股票股息和溢价基金 1,337 0.00 130 6.61
2025-08-20 NP QHFRX - AQR MS Fusion HV 基金 R6 类 94 9
2025-07-22 NP DIEFX - 目的地国际股票基金 I 类 23,735 -16.15 2,399 -2.24
2025-08-26 NP PXNIX - Pax MSCI EAFE ESG 领袖指数基金机构类别 30,214 -79.78 2,931 -78.46
2025-06-18 NP RAZAX - 多元资产增长策略基金A类 4,658 19.37 460 48.87
2025-08-11 NP CIUEX - 六环国际无约束股票基金 117,116 19.50 11,360 27.37
2025-08-20 NP QMNIX - AQR 股票市场中性基金 I 类 12,170 -499.02 1,180 -525.99
2025-08-20 NP QLEIX - AQR 多空股票基金 I 类 41,481 234.04 4,024 256.02
2025-08-28 NP SEEIX - 坐国际股票基金 - I 类 18,720 -83.22 1,809 -82.17
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 5,380 6.79 534 33.92
2025-08-20 NP QCFIX - AQR CVX 融合基金 I 类 41 4
2025-07-28 NP VCIEX - 国际股票指数基金 6,539 -5.31 661 10.37
2025-05-20 NP RIFCX - 国际发达市场基金 2,541 -17.04 230 3.14
2025-07-29 NP GCCHX - 转基因生物气候变化基金 III 级 63,326 -14.66 6,408 -0.45
2025-08-26 NP GHTMX - 高盛国际税务管理股权基金机构 15,708 0.00 1,524 6.58
2025-06-26 NP ETISX - E*TRADE 免费国际指数基金 35 3
2025-08-22 NP MIMPX - 全球策略师投资组合 I 级 43 -4.44 4 0.00
2025-08-27 NP FAIEX - PFM 多经理国际股票基金机构类 681 0.00 66 6.56
2025-05-27 NP NOIGX - 北方国际股票基金 8,242 -41.25 747 -27.01
2025-08-21 NP MXECX - Great-West 核心策略：国际股票基金机构类 2,117 0.00 205 6.77
2025-08-20 NP QMFNX - AQR MS 融合基金 N 类 85 8
2025-08-20 NP AQMIX - AQR 管理期货策略基金 I 类 7,442 -684.14 722 -726.96
2025-07-25 NP DDIAX - 特拉华州财富建立者基金 A 类 6,249 -3.99 631 11.88
2025-06-25 NP GCIIX - 高盛国际股票洞察基金机构 62,964 -15.84 6,245 5.60
2025-08-20 NP QRPNX - AQR 另类风险溢价基金 N 级 2,540 -16.69 246 -11.19
2025-08-21 NP MNCSX - 美世非美国核心股票基金 I 类 57,331 -14.41 5,522 -8.92
2025-06-18 NP RINYX - 国际发达市场 Y 类基金 7,515 -20.10 742 -0.54
2025-06-25 NP PQDMX - PGIM QMA 国际发达市场指数基金 R6 级 159 0.00 16 25.00
2025-08-21 NP MXINX - 大西部国际指数基金投资者类别 10,450 0.00 1,014 6.52
2025-08-27 NP HCESX - ESG 增长投资组合 HC 战略股票 107 0.00 10 11.11
2025-08-22 NP MBAAX - 全球策略师投资组合 A 类股 296 -1.66 29 3.70
2025-05-29 NP IMAYX - Ivy Apollo 多资产收益基金 Y 级 3,861 -8.70 349 13.73
2025-04-28 NP GMAEX - GMO 周期性焦点基金 VI 级 13,857 0.05 1,202 13.52
2025-06-27 NP PCIEX - PACE 国际股权投资 P 级 4,279 0.00 424 25.44
2025-08-29 NP HFEAX - Janus Henderson 欧洲焦点基金 A 类 115,311 21.97 11,143 30.11
2025-07-29 NP GAAVX - GMO 另类配置基金 VI 类 6,146 622
2025-08-26 NP NAINX - VIRTUS 战术配置基金 A 类 23,479 0.00 2,269 6.23
2025-08-28 NP GMWEX - GuideMark(R) 世界（美国除外）基金服务股票 6,865 268.89 666 293.49
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 87,929 -14.42 8,886 -0.16
2025-07-29 NP WEUSX - Siit 世界股票（除美国外）基金 - A 类 156,633 -8.95 15,846 5.92
2025-06-26 NP CAMIX - Cambiar International Equity Fund 投资者类别股票 32,200 -5.85 3,181 17.65
2025-08-15 NP MBEQX - M国际股票基金 919 0.00 89 6.02
2025-07-25 NP PIIOX - 国际股票指数基金 R-3 4,277 -7.02 433 8.27
2025-08-27 NP OAIEX - 最优国际基金A级 18,422 0.00 1,780 6.97
2025-08-27 NP CDHAX - 卡尔弗特国际责任指数基金 A 类 4,685 0.00 454 6.57
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 2,665 0.00 270 16.45
2025-05-28 NP IEAIX - Lazard International 股权优势投资组合机构股票 1,337 -33.55 121 -17.12
2025-08-27 NP RMEAX - Aspiriant 风险管理股票分配基金顾问股票 7,790 0.00 756 6.64
2025-08-26 NP NSRKX - 北方全球可持续发展指数基金 K 类 3,722 -9.35 360 -3.23
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 32,706 3.25 3,231 28.53
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 2,418 -3.67 239 19.60
2025-08-27 NP HCSRX - 天主教 SRI 增长投资组合 HC 战略股票 76 85.37 7 133.33
2025-08-28 NP WLCTX - 威尔希尔国际股票基金投资类别 662 0.00 64 6.78
2025-08-29 NP JVANX - 国际股票指数信托资产净值 2,587 5.51 251 12.11
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 212,851 0.00 21,110 25.48
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 7,507 0.05 742 24.54
2025-03-28 NP UGOFX - 全球管理波动性基金机构股票 1,357 -72.46 107 -79.70
2025-06-18 NP GGEAX - 全国全球可持续股票基金 A 类 32,072 8.56 3,169 35.04
2025-08-20 NP QNZNX - AQR 可持续多空股票碳意识基金 N 类 Short -82 -58.16 -8 -58.82
2025-08-26 NP BNIEX - 瑞银国际可持续股票基金 A 类 33,252 -6.71 3,214 -0.93
2025-08-26 NP IIIAX - Voya 国际指数投资组合 ADV 级 4,599 -4.74 446 1.59
2025-08-26 NP VVIIX - Voya VACS 指数系列 I 投资组合 6,623 0.90 642 7.54
2025-08-29 NP JHISX - 骏利亨德森全球可持续股票投资组合机构股 2,345 21.06 227 29.14
2025-06-24 NP GAOAX - 摩根大通全球配置基金A级 638 1.43 63 28.57
2025-06-24 NP SFILX - 嘉信基本国际小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 9,929 27.44 985 60.00
2025-07-29 NP SSEAX - SIIT 筛选的世界股票（美国除外）基金 - A 类 558 -40.45 56 -27.27
2025-06-26 NP FQITX - 富达 SAI 国际质量指数基金 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 24,011 -26.84 2,372 -8.95
2025-05-27 NP GMEZX - 影响力股票基金投资者 16,237 -32.93 1,478 -15.94
2025-08-20 NP QMHIX - AQR 管理期货策略 HV 基金 I 类 5,469 300.95 530 338.02
2025-03-28 NP HAOSX - 港湾海外基金机构级 5,066 -62.88 400 -64.44
2025-06-18 NP RTIYX - 多因素国际股票基金 Y 类 1,043 -19.77 103 0.00
2025-08-27 NP HCINX - 机构国际股票投资组合 HC 战略股票 1,039 0.00 100 6.38
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 132,343 -4.02 13,073 19.48
2025-07-24 NP DURAX - DWS ESG 国际核心股票基金 A 类 425 -45.65 43 -37.31
2025-08-20 NP QSPIX - AQR 风格溢价另类基金 I 类 26,106 0.00 2,532 6.61
2025-06-26 NP HEOMX - 哈特福德气候机会基金 A 级 5,919 -20.11 587 33.11
2025-08-26 NP NOINX - 北方国际股票指数基金 22,188 9.05 2,145 16.33
2025-06-26 NP TCIEX - TIAA-CREF 国际股票指数基金机构类别 122,756 0.00 12,175 25.48
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 29,382 -1.83 2,902 22.19
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 931,740 0.42 92,407 26.00
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 593,879 2.04 57,604 8.76
2025-06-27 NP EAISX - 参数国际股票基金投资者类别 901 0.00 89 25.35
2025-08-20 NP QICLX - AQR国际多元风格基金I类 10,681 -19.66 1,036 -14.31
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 43,781 0.00 4,342 25.49
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 19,820 0.00 1,909 5.94
2025-04-28 NP GIMFX - 转基因生物实施基金 12,686 -16.09 1,100 -4.76
2025-06-24 NP TNBIX - 1290 SmartBeta 股票基金 I 类 3,781 0.00 374 24.33
2025-07-29 NP GQETX - 转基因生物质量基金三级 466,948 -2.99 47,248 13.16
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 2,443 9.36 241 36.16
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 320 -62.96 31 -61.54
2025-08-25 NP LGFEX - QS 国际股票基金 FI 类 11,472 1.24 1,113 7.86
2025-08-29 NP JESSX - 骏利亨德森全球可持续股票基金 S 级 5,691 10.18 550 17.56
2025-06-18 NP GIIAX - 全国国际指数基金A类 3,192 -12.40 315 9.00
2025-05-23 NP ANDNX - AQR 国际防御型基金 N 级 908 83
2025-08-27 NP BBIEX - Bridge Builder 国际股票基金 4,120 0.00 400 6.68
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 11,624 9.21 1,148 36.02
2025-08-21 NP MXIVX - 大西部国际价值基金投资者类别 48,304 1.78 4,685 8.47
2025-06-26 NP TSONX - TIAA-CREF 社会选择国际股票基金机构级 42,174 2.35 4,183 28.44
2025-03-27 NP MSTSX - 晨星无约束分配基金 12,093 10.48 956 5.88
2025-08-28 NP SMINX - SIMT 税收管理国际波动性基金 F 级 2,220 0.00 214 5.97
2025-07-25 NP MGIAX - MFS国际内在价值基金A 1,685,154 -11.87 170,293 2.82
2025-06-18 NP RTNAX - 税务管理国际股票基金 A 类 20,753 0.00 2,050 24.39
2025-06-27 NP CIGRX - Calamos 国际成长基金 A 类 24,580 -15.39 2,438 1.71
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 29,224 -24.30 2,887 -5.78
2025-08-11 NP CMIUX - 六环管理股票投资组合国际无限制基金 64,094 65.26 6,217 76.14
2025-04-28 NP GBFFX - GMO 无基准基金 III 类 5,793 -19.09 502 -8.23
2025-06-18 NP RMYAX - 多策略收益基金 A 类 1,285 0.00 127 23.53
2025-07-21 NP GGMBX - 高盛全球管理 Beta 基金机构股票 2,698 0.00 273 16.24
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 150,116 20.31 14,888 50.96
2025-07-28 NP VIOPX - 国际机会基金 28,496 -8.48 2,880 6.67
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 237,303 3.62 23,981 20.89
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 1,555 9.12 154 37.50
2025-08-26 NP VISAX - Virtus KAR 国际小型基金 A 类 185,702 0.00 17,948 6.21
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 21,432 0.00 2,126 25.52
2025-08-29 NP JAFVX - 战略股权配置信托系列资产净值 8,417 -9.42 816 -3.43
2025-03-31 NP FNDMX - 富达系列可持续非美国发达市场基金 171 0.00 14 -7.14
Other Listings
IT:1KBX €85.55
DE:KBX €85.75
US:KNBHF
GB:KBXD
GB:0KBI
AT:KBX
MX:KBX N
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