持有 KNIN / 德迅国际股份公司 (SWX)的前107大互惠基金

德迅国际股份公司
CH ˙ SWX ˙ CH0025238863
CHF163.80 ↑0.40 (0.24%)
2025-09-05
分享价格
CH:KNIN / Kuehne + Nagel International AG排名前 107的共同基金

此页面显示在CH:KNIN / Kuehne + Nagel International 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
(%)
2025-06-30 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 35,163 333.10 8,098 517.15
2025-08-27 NP BBTIX - Bridge Builder 税务管理国际股票基金 5,968 -80.76 1,292 -81.96
2025-06-26 NP FNDMX - 富达系列可持续非美国发达市场基金 179 58.41 41 60.00
2025-08-21 NP MXECX - Great-West 核心策略：国际股票基金机构类 1,398 0.00 303 -6.21
2025-06-18 NP RTIYX - 多因素国际股票基金 Y 类 282 -19.89 65 -20.00
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 88,032 -3.29 20,143 -2.93
2025-03-31 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 26,386 9.25 6,015 -0.27
2025-08-11 NP CIUEX - 六环国际无约束股票基金 45,335 -30.09 9,817 -34.45
2025-08-26 NP VVIIX - Voya VACS 指数系列 I 投资组合 4,410 0.89 955 -5.45
2025-08-26 NP GIIYX - 国际机构股票指数基金 1,928 0.00 417 -6.29
2025-08-20 NP QSPIX - AQR 风格溢价另类基金 I 类 Short -17,129 -0.34 -3,709 -6.55
2025-07-29 NP JIAFX - 收益分配基金A类 390 0.00 88 -2.25
2025-03-31 NP DAACX - 多元化股票基金 67 0.00 15 -6.25
2025-06-24 NP TNBIX - 1290 SmartBeta 股票基金 I 类 1,085 248
2025-07-28 NP SPILX - Symmetry Panoramic International Equity Fund I 类股票 475 -37.42 107 -39.43
2025-08-20 NP QMFNX - AQR MS 融合基金 N 类 323 70
2025-05-20 NP GIDHX - 高盛国际机构股票股息和溢价基金 1,578 0.00 364 0.55
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 29,738 2.98 6,849 4.37
2025-08-22 NP MIMPX - 全球策略师投资组合 I 级 31 -8.82 7 -14.29
2025-08-20 NP QNZNX - AQR 可持续多空股票碳意识基金 N 类 Short -116 -0.00 -25 -3.85
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 7,525 19.88 1,733 21.46
2025-08-27 NP CDHAX - 卡尔弗特国际责任指数基金 A 类 2,477 0.00 536 -6.29
2025-08-20 NP QMNIX - AQR 股票市场中性基金 I 类 28,338 195.37 6,136 177.02
2025-06-25 NP PQDMX - PGIM QMA 国际发达市场指数基金 R6 级 114 5.56 26 8.33
2025-07-21 NP GGMBX - 高盛全球管理 Beta 基金机构股票 1,387 0.00 312 -2.19
2025-06-30 NP VMNVX - 先锋全球最低波动性基金 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 44,731 27.98 10,301 29.70
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 13,846 7.73 2,986 0.61
2025-08-20 NP QHFRX - AQR MS Fusion HV 基金 R6 类 358 78
2025-06-26 NP TCIEX - TIAA-CREF 国际股票指数基金机构类别 80,246 0.00 18,480 1.35
2025-08-27 NP HCINX - 机构国际股票投资组合 HC 战略股票 693 -38.62 150 -42.69
2025-07-29 NP GAAVX - GMO 另类配置基金 VI 类 Short -423 -0.00 -95 -2.06
2025-06-26 NP UGOFX - 全球管理波动性基金机构股票 2,180 -47.14 502 -53.94
2025-08-11 NP CMIUX - 六环管理股票投资组合国际无限制基金 22,417 -12.85 4,854 -18.27
2025-08-20 NP ANDNX - AQR 国际防御型基金 N 级 4,123 -11.60 893 -17.18
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 5,025 1.35 1,150 1.68
2025-06-27 NP PASIX - PACE 另类策略投资 A 类 6 0.00 1 0.00
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 112,266 20.56 25,855 22.19
2025-08-29 NP JAFVX - 战略股权配置信托系列资产净值 5,604 -9.42 1,214 -15.06
2025-08-27 NP BBIEX - Bridge Builder 国际股票基金 2,759 1.10 597 -5.24
2025-07-22 NP DIEFX - 目的地国际股票基金 I 类 791 -19.12 179 -20.89
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 21,295 3.98 4,873 4.37
2025-04-01 NP RISEX - 多米尼国际机会基金投资者股票 137 -6.16 31 -13.89
2025-08-20 NP QMHIX - AQR 管理期货策略 HV 基金 I 类 1,273 -212.46 276 -205.36
2025-07-25 NP PMIYX - 普特南收入策略投资组合 - 165 -0.60 37 -2.63
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 215 -58.89 46 -61.67
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 76,515 -13.71 17,621 -12.55
2025-03-27 NP RTNAX - 税务管理国际股票基金 A 类 2,483 0.00 565 -8.87
2025-08-15 NP MBEQX - M国际股票基金 299 -41.03 65 -45.30
2025-08-20 NP QRPNX - AQR 另类风险溢价基金 N 级 Short -1,715 -33.01 -371 -37.23
2025-08-28 NP FARYX - Fulcrum多元化绝对回报基金超级机构级 21 23.53 5 33.33
2025-07-24 NP DURAX - DWS ESG 国际核心股票基金 A 类 185 0.00 42 -2.38
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 24,740 0.00 5,698 1.35
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 3,715 10.73 856 12.20
2025-06-27 NP PCIEX - PACE 国际股权投资 P 级 0 -100.00 0 -100.00
2025-04-28 NP SPGEX - Symmetry Panoramic Global Equity Fund I 类股票 397 -50.93 92 -52.85
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 9,336 7.64 2,136 8.10
2025-08-26 NP NOINX - 北方国际股票指数基金 14,190 0.00 3,081 -6.21
2025-07-28 NP VCSOX - 国际社会责任基金 3,998 7.27 899 4.54
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 700,611 0.78 161,349 2.14
2025-06-23 NP PINZX - 海外基金（原名国际价值基金 I）机构类 567 -18.53 131 -17.72
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 1,109 7.05 255 8.51
2025-08-22 NP MBAAX - 全球策略师投资组合 A 类股 224 -2.18 49 -7.69
2025-05-27 NP GHTMX - 高盛国际税务管理股权基金机构 5,743 -30.27 1,326 -20.93
2025-06-27 NP EAISX - 参数国际股票基金投资者类别 1,045 20.67 241 22.45
2025-06-25 NP GCINX - Green Century MSCI 国际指数基金个人投资者类别 1,693 -9.22 390 -8.04
2025-08-29 NP JVANX - 国际股票指数信托资产净值 1,701 0.00 368 -6.12
2025-08-20 NP QLEIX - AQR 多空股票基金 I 类 96,111 789.67 20,812 734.48
2025-08-27 NP HCESX - ESG 增长投资组合 HC 战略股票 73 0.00 16 -6.25
2025-08-26 NP GLBIX - Leuthold 全球基金机构类 355 77
2025-08-29 NP MPLAX - Praxis 国际指数基金 A 类 2,093 -17.27 453 -22.16
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 157,844 3.39 35,491 1.11
2025-08-28 NP GMWEX - GuideMark(R) 世界（美国除外）基金服务股票 2,154 97.98 466 85.66
2025-07-25 NP CMIEX - 多管理人国际股票策略基金机构类 710 -97.75 160 -97.82
2025-08-26 NP GIEYX - 国际股票基金机构 2,892 41.28 626 32.63
2025-07-28 NP VCIEX - 国际股票指数基金 4,466 -2.87 1,004 -5.19
2025-06-25 NP WRAAX - 威尔明顿全球阿尔法股票基金 A 类股票 82 43.86 19 50.00
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 1,627 9.34 372 9.73
2025-08-26 NP IIIAX - Voya 国际指数投资组合 ADV 级 3,063 -4.73 663 -10.65
2025-08-26 NP NSRKX - 北方全球可持续发展指数基金 K 类 2,630 6.43 571 -0.17
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 1,048 0.00 236 -2.49
2025-07-29 NP BPRRX - Boston Partners 多头/空头研究基金投资者类别 Short -3,910 -880
2025-07-25 NP PIIOX - 国际股票指数基金 R-3 2,848 -7.02 641 -9.35
2025-05-22 NP DIEAX - 纽约梅隆银行国际核心股票基金 A 类 0 -100.00 0 -100.00
2025-07-28 NP TIEUX - 国际股票基金 1,368 -88.17 309 -88.41
2025-08-20 NP QCFIX - AQR CVX 融合基金 I 类 47 10
2025-06-25 NP GCIIX - 高盛国际股票洞察基金机构 6,107 -43.68 1,406 -42.94
2025-06-26 NP TSONX - TIAA-CREF 社会选择国际股票基金机构级 18,222 0.00 4,196 1.35
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 17,809 0.00 4,101 1.36
2025-04-28 NP CABNX - AB 全球风险分配基金公司 A 类 0 -100.00 0 -100.00
2025-08-21 NP MXINX - 大西部国际指数基金投资者类别 7,416 0.00 1,606 -6.25
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 19,459 -24.31 4,452 -24.01
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 19,662 -1.95 4,499 -1.58
2025-06-25 NP DIISX - 纽约梅隆银行国际股票指数基金投资者股票 848 -4.83 194 -4.43
2025-06-24 NP GAOAX - 摩根大通全球配置基金A级 425 1.43 98 2.11
2025-08-26 NP PXNIX - Pax MSCI EAFE ESG 领袖指数基金机构类别 20,301 0.00 4,396 -6.23
2025-04-24 NP DISAX - 纽约梅隆银行国际股票基金 A 类 374,300 0.00 86,282 -3.51
2025-06-24 NP MECDX - MainStay Epoch 资本增长基金 A 类 5,578 -5.65 1,276 -5.13
2025-08-27 NP HCSRX - 天主教 SRI 增长投资组合 HC 战略股票 49 75.00 11 66.67
2025-06-26 NP PDAVX - PineBridge动态资产配置基金投资者服务股票 29 7
2025-06-18 NP GIIAX - 全国国际指数基金A类 2,137 -7.09 489 -6.69
2025-08-27 NP HCIEX - 国际股票投资组合 HC 战略股票 5,080 0.00 1,099 -6.31
2025-06-26 NP ETISX - E*TRADE 免费国际指数基金 27 6
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 1,571 -4.50 359 -4.01
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 418,255 -4.03 90,570 -10.01
2025-08-28 NP CBHAX - 胜利市场中性收益基金 A 类 21,400 9.70 4,636 -31.15
2025-08-20 NP AQMIX - AQR 管理期货策略基金 I 类 Short -6,645 -0.00 -1,439 -6.26
2025-08-20 NP QLFIX - AQR LSE 融合基金 I 类 207 45
Other Listings
AT:KNIN
DE:KNIA
US:KHNGF
GB:KNINz
GB:0QMW CHF164.00
IT:1KNIN €171.00
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