持有 MC / LVMH Moët Hennessy - 路易威登，欧洲公司 (BRSE)的前384大互惠基金

LVMH Moët Hennessy - 路易威登，欧洲公司
CH ˙ BRSE ˙ FR0000121014
CH:MC / LVMH Moët Hennessy - Louis Vuitton, Société Européenne排名前 384的共同基金

此页面显示在CH:MC / LVMH Moët Hennessy - Louis Vuitton, Société Européenne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
(%)
2025-07-22 NP DIEFX - 目的地国际股票基金 I 类 5,741 -63.08 3,119 -72.39
2025-05-22 NP SGAPX - Virtus SGA 全球成长基金 I 类 9,096 1.26 5,633 -4.75
2025-07-29 NP JHGEX - 全球股票基金A类 16,146 70.07 8,758 27.65
2025-07-28 NP TWIEX - 国际成长基金投资者类别 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 29,231 -30.00 15,855 -47.45
2025-05-27 NP FNIAX - 富达顾问新见解基金 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 11,700 -24.03 7,246 -38.65
2025-06-25 NP PGROX - 纽约梅隆银行全球增长基金公司 A 类 49,555 -5.26 27,390 -28.25
2025-08-20 NP QLEIX - AQR 多空股票基金 I 类 70,127 -6,469.39 36,703 -5,489.57
2025-08-29 NP JAIGX - 骏利亨德森海外投资组合服务股票 23,265 22.38 12,183 2.65
2025-08-29 NP JVANX - 国际股票指数信托资产净值 9,809 2.39 5,134 -13.47
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 35,856 6.54 19,862 -19.32
2025-08-26 NP CIEQX - Segall Bryant & Hamill 国际股票基金 - 机构类别 8 0.00 4 0.00
2025-07-25 NP MGIAX - MFS国际内在价值基金A 117,190 0.00 63,638 -25.26
2025-08-20 NP QMFNX - AQR MS 融合基金 N 类 89 47
2025-08-25 NP MGFAX - 万通互助理财全球基金 A 类 4,137 -21.74 2,170 -34.27
2025-06-18 NP NWHNX - 全国贝拉德国际股票基金机构服务等级 3,000 20.00 1,655 -8.11
2025-03-31 NP FDKFX - 富达国际发现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 5,204 14.78 3,806 26.11
2025-07-29 NP WEUSX - Siit 世界股票（除美国外）基金 - A 类 74,357 -4.67 40,325 -28.63
2025-08-27 NP CFWAX - 卡尔弗特全球水基金 A 级 5,290 35.85 2,769 14.81
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 8,839 60.77 4,896 21.76
2025-06-26 NP AALGX - Thrivent 全球股票基金 A 类 3,895 13.29 2,158 -14.20
2025-08-26 NP IGFAX - VY(R) 摩根士丹利全球特许经营投资组合 ADV 级 8,265 -4.24 4,326 -19.08
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 30,093 -75.35 726 -98.93
2025-07-21 NP GGMBX - 高盛全球管理 Beta 基金机构股票 741 0.00 402 -25.05
2025-06-26 NP JHAAX - 多元资产绝对回报基金A类 1,099 -17.49 609 -37.58
2025-06-17 NP GSEQX - 高盛多经理全球股票基金 R6 类股票 3,466 3.65 1,920 -21.51
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 115,421 -69.56 62,605 -77.15
2025-06-26 NP HFIGX - 哈特福德施罗德多元化增长基金 I 类 153 12.50 85 -15.15
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 57,638 -28.55 31,927 -45.89
2025-06-30 NP AKREX - Akre 焦点基金零售类 269,846 74.53 149,149 32.18
2025-08-11 NP CMIUX - 六环管理股票投资组合国际无限制基金 146,221 9.39 76,529 -7.55
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 897 -11.54 497 -33.06
2025-06-26 NP TWOEX - TCW 白橡木新兴市场股票基金 I 类 45 25
2025-08-25 NP IGAAX - 国际成长和收益基金 A 类 103,680 -43.81 54,299 -52.86
2025-08-26 NP BGPFX - Baillie Gifford 开发的 EAFE 全资本基金 3 类 7,261 3,800
2025-08-20 NP QHFRX - AQR MS Fusion HV 基金 R6 类 98 51
2025-06-17 NP MMITX - 多管理人国际股票基金 P 类股票 15,245 -16.85 8,445 -37.03
2025-06-24 NP TNXAX - 1290 DoubleLine动态配置基金A类 329 35.95 182 2.84
2025-08-19 NP GIDHX - 高盛国际机构股票股息和溢价基金 3,497 0.00 1,830 -15.47
2025-05-27 NP NMMEX - Active M 新兴市场股票基金 81 51
2025-06-27 NP SGOVX - 首鹰海外A级基金 216,751 113.59 120,065 61.76
2025-07-23 NP DISAX - 纽约梅隆银行国际股票基金 A 类 203,500 0.00 110,506 -25.26
2025-06-26 NP NEWFX - 新世界基金公司 A 类 699,755 -4.12 386,144 -26.56
2025-07-25 NP MFEGX - MFS成长基金A 354,424 -21.22 192,462 -41.12
2025-06-26 NP FAGIX - 富达资本和收益基金 11,800 0.00 6,536 -24.26
2025-06-26 NP FWWFX - 富达环球基金 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 0.00 3,988 -24.27
2025-03-26 NP MYINX - MainStay 麦凯国际机会基金投资者类别 971 250.54 700 281.97
2025-03-25 NP DRRAX - 纽约梅隆银行全球真实回报基金 A 类 2,712 0.00 1,979 10.01
2025-06-30 NP VIDGX - 先锋国际股息增长基金投资者股票 1,599 4.65 886 -20.77
2025-06-26 NP MWOFX - MFS 全球成长基金 A 23,953 -2.44 13,239 -25.16
2025-08-27 NP CDHAX - 卡尔弗特国际责任指数基金 A 类 13,104 1.62 6,858 -14.11
2025-08-26 NP IIIAX - Voya 国际指数投资组合 ADV 级 17,441 -4.77 9,128 -19.51
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 85,889 -47.52 46,587 -60.61
2025-08-26 NP BNGLX - 瑞银全球配置基金 A 类 196 -14.04 103 -27.66
2025-08-26 NP BGATX - Baillie Gifford 全球阿尔法股票基金 2 类 2,881 1,508
2025-06-26 NP CAMIX - Cambiar International Equity Fund 投资者类别股票 2,800 0.00 1,548 -24.43
2025-03-25 NP MNECX - Pro-Blend(R) 延长期限系列 L 级 433 -55.41 317 -51.08
2025-08-22 NP MBAAX - 全球策略师投资组合 A 类股 1,135 -1.05 594 -16.34
2025-06-26 NP USCGX - 资本增长基金 4,131 -24.45 2,288 -42.80
2025-06-26 NP RIVGX - 美国基金国际优势基金 R-6 级 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 37,159 0.00 20,505 -23.41
2025-06-11 NP DBISX - DWS 全球宏观基金 A 类 1,069 -6.15 591 -28.40
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 9,268 9.46 5,134 -17.10
2025-08-22 NP MPAIX - 优势产品组合 I 类 6,046 -25.62 3,164 -37.13
2025-03-31 NP FSSEX - 富达 SAI 可持续国际股票基金 322 15.00 236 26.34
2025-07-24 NP SGQAX - DWS 国际成长基金 A 类 7,722 -1.52 4,193 -25.46
2025-06-26 NP NUIAX - Nuveen Santa Barbara 国际股息增长基金 A 类 This fund is a listed as child fund of Nuveen Asset Management, 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 220 0.46 122 -24.37
2025-06-26 NP DAADX - 新兴市场（中国除外）核心股票投资组合机构类别 19,997 0.00 485 9.75
2025-08-22 NP MSFAX - 全球特许经营组合 I 级 79,849 -4.38 41,791 -19.19
2025-08-29 NP GATAX - Gabelli 资产基金 A 类 16,325 0.06 8,550 -15.23
2025-07-28 NP SPGEX - Symmetry Panoramic Global Equity Fund I 类股票 89 0.00 48 -25.00
2025-08-28 NP EGLBX - ELFUN 国际股票基金 Elfun 国际股票基金 6,043 -2.56 3,154 -17.81
2025-07-29 NP SSEAX - SIIT 筛选的世界股票（美国除外）基金 - A 类 1,162 0.00 630 -25.09
2025-06-25 NP PQDMX - PGIM QMA 国际发达市场指数基金 R6 级 602 -4.44 333 -27.61
2025-06-26 NP DVRAX - MFS 全球另类策略基金 A 1,048 18.02 579 -9.39
2025-06-26 NP RGLGX - 美国基金全球洞察基金 R-6 级 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 138,359 43.75 76,350 10.10
2025-03-31 NP FGEAX - 富达顾问全球资本增值基金A级 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 1,850 0.00 1,353 9.91
2025-08-29 NP JAWGX - Janus Henderson 全球研究组合服务股票 8,235 -1.08 4,312 -17.01
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 7,316 135.70 4,053 78.50
2025-06-27 NP FEAMX - 美国第一鹰基金 C 类 19,806 18.10 10,971 -10.56
2025-04-01 NP AWWIX - CIBC ATLAS INTERNATIONAL GROWTH FUND 机构类别股票 13,853 0.00 10,132 9.87
2025-06-26 NP MSTFX - 晨星国际股票基金 3,945 2,185
2025-04-22 NP VYGNX - Voya 全球多元资产基金 R6 级 1,365 986
2025-06-27 NP AIIEX - 景顺国际成长基金A类 62,517 -1.39 34,630 -25.32
2025-06-18 NP RTNAX - 税务管理国际股票基金 A 类 22,853 -6.96 12,611 -28.74
2025-08-27 NP BBIEX - Bridge Builder 国际股票基金 117,242 29.90 61,362 9.78
2025-06-24 NP SFENX - 嘉信基本新兴市场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 14,476 -70.41 351 -55.30
2025-08-25 NP RIERX - 加拿大皇家银行国际股票基金 R6 类 545 -32.04 285 -42.54
2025-06-26 NP LGCAX - 阿贝特勋爵全球股票研究基金 A 级 1,069 -4.47 592 -27.63
2025-08-22 NP MIOIX - 国际机会投资组合 I 级 21,734 -2.72 11,375 -17.78
2025-08-27 NP HCESX - ESG 增长投资组合 HC 战略股票 416 -2.80 218 -18.11
2025-06-24 NP ICELX - MainStay Epoch 国际精选基金投资者类别 7,884 -10.39 4,351 -31.38
2025-06-18 NP RAZAX - 多元资产增长策略基金A类 1,897 7.97 1,047 -17.31
2025-06-26 NP FAHYX - 富达顾问高收入优势基金 M 级 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 1,900 0.00 1,052 -24.26
2025-06-26 NP FEOPX - 富达持久机会基金 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 -5.38 49 -29.41
2025-06-27 NP AEDAX - INVESCO 欧洲增长基金 A 类 15,250 1.97 8,447 -22.77
2025-08-27 NP HCIEX - 国际股票投资组合 HC 战略股票 4,989 -5.22 2,612 -19.85
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 1,278 -57.81 667 -64.44
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 65,240 0.00 36,138 -24.26
2025-08-20 NP AQRNX - AQR N 类多资产基金 1,974 1,351.47 1,033 1,129.76
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 559,411 20.86 309,874 -8.47
2025-05-29 NP IVINX - 常春藤全球成长基金 A 类 27,576 12.10 17,047 5.27
2025-07-23 NP DGLAX - 纽约梅隆银行全球股票基金 A 类 26,100 -8.74 14,173 -31.79
2025-08-28 NP FEOVX - 第一鹰海外可变基金 6,260 253.07 3,276 198.63
2025-06-25 NP IIGIX - Voya 多管理人国际股票基金 I 类 4,645 -1.67 2,573 -25.56
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 247,349 0.00 137,014 -24.27
2025-06-13 NP ADAVX - 安本动态股息基金 A 类 1,210 0.00 670 -24.21
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 85,031 0.00 47,101 -24.27
2025-07-22 NP DGEFX - 目的地股票收益基金 I 类 3,391 0.00 1,843 -25.21
2025-08-21 NP MXIGX - Great-West 国际成长基金投资者类别 10,295 29.30 5,388 9.29
2025-07-28 NP VCINX - 国际成长基金 13,548 -3.71 7,357 -28.04
2025-08-28 NP ARIFX - 亚里士多德国际股票基金 II I 类 17,900 -5.29 9,375 -19.91
2025-06-18 NP RGEAX - 全球股票基金 A 类 11,191 -2.68 6,176 -25.47
2025-06-23 NP PINRX - 多元化国际基金 R-3 5,773 -84.01 3,198 -87.89
2025-06-24 NP FCENX - 富兰克林国际核心股票 (IU) 基金顾问 3,797 -3.43 2,103 -26.85
2025-08-22 NP MSDKX - 国际弹性投资组合 I 类 72 4.35 38 -11.90
2025-08-26 NP AFJAX - AllianzGI NFJ 国际价值基金 A 468 -4.29 245 -18.87
2025-08-26 NP BGITX - Baillie Gifford 国际阿尔法基金 2 级 34,539 -3.19 18,077 -18.18
2025-08-26 NP CIGYX - AB 集中国际增长投资组合顾问级 3,378 -6.01 1,768 -20.58
2025-08-29 NP OAKIX - 奥克马克国际基金投资者级别 404,594 1,614.38 211,893 1,349.92
2025-08-29 NP BAILX - 布朗咨询可持续国际领导者基金机构股票 2,526 16.62 1,322 -1.42
2025-07-28 NP TIEUX - 国际股票基金 13,998 -5.45 7,606 -29.29
2025-06-23 NP EDIAX - 伊顿万斯全球收益构建基金 A 级 1,176 -38.36 651 -53.33
2025-06-26 NP FSBDX - 富达系列蓝筹成长基金 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 9,461 0.00 5,241 -24.27
2025-06-26 NP FBGRX - 富达蓝筹成长基金 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 79,240 0.00 43,893 -24.26
2025-03-25 NP MNMCX - Pro-Blend(R) 中期系列 L 级 191 -55.27 140 -51.06
2025-06-24 NP GAOAX - 摩根大通全球配置基金A级 23,230 -34.77 12,868 -50.60
2025-04-25 NP FIDEX - 富达 SAI 可持续美国股票基金 765 -55.32 553 -59.68
2025-08-25 NP LGFEX - QS 国际股票基金 FI 类 2,394 1.83 1,253 -13.95
2025-03-31 NP JIJIX - 约翰汉考克国际动态增长基金类别资产净值 27,045 19,781
2025-06-27 NP EAISX - 参数国际股票基金投资者类别 1,915 19.02 1,061 -9.86
2025-05-28 NP SPRNX - Sprucegrove 国际股票主基金 2,407 -5.24 1,489 -10.89
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 900,122 3.51 488,232 -22.30
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 292,555 6.20 162,055 -19.57
2025-06-23 NP EADIX - 伊顿万斯税务管理全球股息收入基金 A 类 4,441 -39.24 2,460 -53.98
2025-07-29 NP JIAFX - 收益分配基金A类 150 0.00 81 -25.00
2025-06-26 NP FBCGX - 富达蓝筹成长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 18,686 -1.14 10,351 -25.14
2025-05-28 NP WBIGX - 威廉·布莱尔国际成长基金 N 级 12,254 -47.75 7,589 -50.85
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 17,595 -77.40 489 -98.80
2025-06-26 NP DFCEX - 新兴市场核心股票投资组合 - 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 325,983 0.00 7,899 9.66
2025-08-25 NP ANWPX - 新视角基金A类 476,865 -26.62 249,742 -38.45
2025-05-28 NP WBIIX - 威廉·布莱尔机构国际成长基金机构类 8,256 -46.58 5,113 -49.75
2025-05-28 NP WGGNX - 威廉·布莱尔全球领袖基金 N 级 456 -0.65 282 -6.62
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 112,739 -0.99 62,449 -25.01
2025-08-25 NP EITEX - 参数税收管理新兴市场基金机构类别 18,280 -28.26 510 -16.56
2025-07-25 NP CMIEX - 多管理人国际股票策略基金机构类 26,459 -18.50 14,352 -38.82
2025-06-26 NP TEOOX - Transamerica 新兴市场机会 R6 49,500 0.00 1,194 9.24
2025-04-28 NP SSAIX - 道富国际选股基金 N 类 245 172.22 177 216.07
2025-08-28 NP GUBGX - 胜利RS国际基金A级 8,418 0.86 4,405 -14.76
2025-03-31 NP FCPAX - 富达顾问国际资本增值基金A级 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 294,103 1.46 215,108 11.48
2025-08-28 NP DTLVX - 大型公司价值投资组合投资类别 234 -3.31 123 -18.12
2025-08-28 NP GMWEX - GuideMark(R) 世界（美国除外）基金服务股票 1,688 40.67 883 18.84
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 167,871 2.58 92,989 -22.31
2025-07-29 NP GQETX - 转基因生物质量基金三级 267,188 26.28 144,925 -5.20
2025-08-26 NP PABAX - Putnam动态资产配置平衡基金A类股票 442 50.85 231 27.62
2025-04-28 NP AMCPX - AMCAP 基金 A 类 189,616 -0.14 137,772 16.29
2025-05-28 NP ALVOX - 阿尔杰资本增值投资组合 S 级 905 -66.32 560 -68.31
2025-06-25 NP PRITX - T. Rowe Price 国际股票基金 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 57,600 -59.61 31,906 -69.41
2025-06-26 NP SPECX - Alger Spectra 基金 A 类 26,928 -16.31 14,916 -36.62
2025-08-21 NP TBWAX - Thornburg Better World 国际基金 - A 级 13,770 -35.27 7,212 -45.26
2025-08-29 NP JAOSX - 骏利亨德森海外基金T级 118,542 23.85 62,075 3.89
2025-03-25 NP MINAX - 麦迪逊国际股票基金 国际股票基金 A 类 153 -27.83 110 -21.43
2025-05-23 NP BGPTX - Baillie Gifford 开发 EAFE 全上限基金 2 级 7,237 -28.00 4,482 -32.22
2025-05-30 NP MGSEX - AMG 经理特别股票基金 N 级 1,256 0.00 778 -5.93
2025-07-25 NP DDIAX - 特拉华州财富建立者基金 A 类 1,271 -4.51 690 -28.20
2025-08-27 NP SUGYX - 胜利先锋全球增长基金Y类 76 -5.00 40 -20.41
2025-08-28 NP VNGYX - Vontobel 全球股票基金 Y 股 444 -2.84 233 -18.02
2025-08-29 NP JAFVX - 战略股权配置信托系列资产净值 31,917 -9.45 16,705 -23.47
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 30,216 0.00 16,738 -24.27
2025-08-27 NP FAIEX - PFM 多经理国际股票基金机构类 2,000 -10.95 1,049 -25.25
2025-03-28 NP GCIIX - 高盛国际股票洞察基金机构 39,824 125.89 29,127 148.19
2025-08-20 NP QSPIX - AQR 风格溢价另类基金 I 类 Short -21,041 125.47 -11,012 90.55
2025-05-27 NP BUFIX - 布法罗国际基金投资者类别 13,100 -23.39 8,113 -27.88
2025-05-27 NP SCIIX - Virtus SGA 国际成长基金 A 类 12,414 13.38 7,688 6.66
2025-03-25 NP MNCCX - Pro-Blend(R) 保守术语系列 L 级 94 -53.92 69 -49.63
2025-06-25 NP WRAAX - 威尔明顿全球阿尔法股票基金 A 类股票 179 99
2025-08-20 NP QMHIX - AQR 管理期货策略 HV 基金 I 类 Short -1,681 671.10 -880 551.11
2025-08-15 NP MBEQX - M国际股票基金 2,242 0.00 1,176 -16.01
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 28,608 1.28 15,847 -23.30
2025-07-29 NP MPITX - 纽约梅隆银行国际基金 M 类股票 5,214 -35.28 2,831 -51.63
2025-07-28 NP VCFVX - 国际价值基金 8,060 -19.36 4,377 -39.74
2025-03-31 NP FAPCX - 富达国际资本增值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 51,767 -3.44 37,863 6.08
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 199 -30.18 108 -47.83
2025-08-28 NP DODEX - 道奇考克斯新兴市场股票基金 0 -100.00 0 -100.00
2025-08-25 NP MMIAX - MassMutual Premier 国际股票基金 A 类 599 -4.47 314 -19.69
2025-06-27 NP PCIEX - PACE 国际股权投资 P 级 997 0.00 552 -24.28
2025-08-27 NP HCSRX - 天主教 SRI 增长投资组合 HC 战略股票 269 41.58 141 19.66
2025-06-27 NP EAEMX - 参数新兴市场基金投资者类别 8,687 0.00 210 9.95
2025-06-30 NP VEIEX - 先锋新兴市场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 710,188 -6.36 17,208 2.69
2025-08-27 NP PIBAX - PGIM 平衡基金 A 类 98 -62.60 51 -68.52
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 21,671 10.53 12,004 -16.28
2025-08-21 NP MXECX - Great-West 核心策略：国际股票基金机构类 16,769 113.59 8,777 80.54
2025-08-29 NP PEIFX - PIMCO RAE 新兴市场基金机构类别 56,485 0.00 1,575 16.33
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 9,030 -4.17 5,002 -27.44
2025-06-26 NP FigFX - 富达国际成长基金 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 309,461 0.72 171,419 -23.72
2025-06-25 NP LGGAX - ClearBridge 国际成长基金 A 类 This fund is a listed as child fund of Clearbridge, 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 167,165 0.00 92,598 -24.27
2025-08-29 NP GGGAX - Gamco 全球增长基金 A 类 4,300 -30.65 2,252 -41.36
2025-04-29 NP SWSAX - SIIT 世界精选股票基金 A 类 697 0.00 505 15.60
2025-06-25 NP GSAKX - 高盛国际股票收益基金 A 类 93,200 13.49 51,626 -14.05
2025-03-26 NP SPEDX - 阿尔及尔动态机会基金 A 类 571 418
2025-03-27 NP REMSX - 新兴市场基金 S 级 453 210.27 326 213.46
2025-06-26 NP PDAVX - PineBridge动态资产配置基金投资者服务股票 287 22.65 159 -5.39
2025-06-26 NP TISVX - 泛美国际小型股价值 I 388,451 0.00 9,373 9.22
2025-08-27 NP AWSAX - 景顺全球核心股票基金A类 5,703 -59.97 2,985 -66.18
2025-04-29 NP INVYX - 先锋国际股票基金：Y 类 17,062 14.48 12,397 33.51
2025-06-18 NP RINYX - 国际发达市场 Y 类基金 10,287 -7.98 5,677 -29.53
2025-06-26 NP OWTEX - 老韦斯特伯里全股票基金 281 156
2025-07-24 NP DURAX - DWS ESG 国际核心股票基金 A 类 169 0.00 92 -24.79
2025-07-29 NP LSAGX - Loomis Sayles 全球增长基金 A 类 2,478 51.01 1,344 13.42
2025-08-11 NP CIUEX - 六环国际无约束股票基金 349,927 -5.05 183,145 -19.75
2025-06-24 NP JNBAX - 摩根大通创收基金 A 类 36,884 0.39 20,431 -23.97
2025-05-29 NP IMAYX - Ivy Apollo 多资产收益基金 Y 级 813 -8.75 503 -14.33
2025-03-27 NP IALAX - 泛美资本增长 A 10,460 7,650
2025-03-31 NP FIVFX - 富达国际资本增值基金 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 114,685 -3.94 83,881 5.54
2025-08-22 NP MSHPX - 永久性投资组合类别 IS 342 -5.26 179 -20.18
2025-08-29 NP JAWWX - Janus Henderson 全球研究基金 T 级 34,148 -0.29 17,882 -16.36
2025-06-25 NP WINAX - 威尔明顿国际基金 A 类股票 3,183 -1.91 1,763 -25.71
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 6,618 28.68 3,666 -2.55
2025-04-25 NP FSEKX - 富达可持续发展美国股票基金 富达顾问可持续发展美国股票基金：A 类 84 -79.90 61 -82.04
2025-08-22 NP 拉法克斯 - 哥伦比亚橡子国际精选 A 级 6,971 0.00 3,648 -15.48
2025-07-29 NP PCITX - 胜利先锋国际股票基金C类 10,506 5,708
2025-06-26 NP LAFFX - Lord Abbett 附属基金公司 A 类 15,192 -84.08 8,415 -87.95
2025-05-21 NP PXNIX - Pax MSCI EAFE ESG 领袖指数基金机构类别 10,949 0.00 6,780 -5.86
2025-08-21 NP TSAMX - Thornburg Summit 基金 - A 类 331 0.00 173 -15.20
2025-07-25 NP RPMYX - Reinhart International PMV 基金顾问班 90 125.00 49 71.43
2025-06-26 NP TWAAX - Thrivent国际配置基金A级 4,106 0.00 2,274 -24.28
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 2,092 0.00 1,135 -24.95
2025-06-18 NP RMYAX - 多策略收益基金 A 类 485 0.00 268 -23.50
2025-03-28 NP EMWLX - Lord Abbett 新兴市场股票基金 R6 级 24 -4.00 18 0.00
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 20,167 0.00 10,555 -15.48
2025-08-22 NP FSTAX - 富达顾问战略收益基金 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 4,400 0.00 2,303 -15.49
2025-08-25 NP QCVAX - Clearwater 国际基金 3,788 0.00 1,984 -16.12
2025-08-21 NP MXINX - 大西部国际指数基金投资者类别 41,183 0.59 21,554 -14.99
2025-06-25 NP VVPLX - Vulcan Value Partners 基金投资者类别股票 8,970 -23.76 4,958 -42.27
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 739,627 -39.05 401,639 -54.45
2025-06-26 NP LICAX - 阿贝特勋爵国际股票基金 A 类 3,120 -57.86 1,728 -68.09
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 505,850 -2.87 280,205 -26.44
2025-08-26 NP BGCWX - Baillie Gifford EAFE 选择基金 2 级 8,192 63.06 4,288 37.80
2025-07-25 NP MGRAX - MFS 国际成长基金 A 640,004 1.43 347,541 -24.19
2025-08-29 NP JORNX - 骏利亨德森全球精选基金 T 类 45,643 60.18 23,901 34.36
2025-08-20 NP QRPNX - AQR 另类风险溢价基金 N 级 Short -1,699 19.40 -889 0.91
2025-06-26 NP HDVAX - 哈特福德国际股票基金 A 类 996 -10.03 552 -31.89
2025-08-22 NP MGKQX - 全球永久性投资组合类别 IS 353 39.53 185 17.95
2025-06-27 NP SGENX - 第一鹰环球基金A类 814,596 73.15 451,229 31.13
2025-07-28 NP VLCGX - 大型资本增长基金 11,036 -5.09 5,993 -29.07
2025-06-24 NP JIHRX - 摩根大通国际对冲股票基金 R6 级 4,489 7.42 2,487 -18.65
2025-06-26 NP ACAAX - 阿尔杰资本增值基金A级 263 -96.29 146 -97.20
2025-08-27 NP OAIEX - 最优国际基金A级 7,229 13.66 3,786 -3.71
2025-08-20 NP AQMIX - AQR 管理期货策略基金 I 类 Short -4,499 973.75 -2,355 756.00
2025-08-29 NP JAJGX - 全球信托资产净值 6,385 39.53 3,342 17.93
2025-08-28 NP SEEIX - 坐国际股票基金 - I 类 4,397 -71.08 2,293 -75.62
2025-07-25 NP MRSAX - MFS 研究国际基金 A 450,267 -3.41 244,508 -27.81
2025-08-27 NP HCINX - 机构国际股票投资组合 HC 战略股票 7,400 21.69 3,875 2.92
2025-05-22 NP DIEAX - 纽约梅隆银行国际核心股票基金 A 类 3,437 -2.47 2,125 -8.41
2025-08-20 NP QCFIX - AQR CVX 融合基金 I 类 4 2
2025-06-27 NP LAVGX - 阿贝特勋爵国际成长基金 R6 级 44 -56.86 24 -67.57
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 111,847 0.92 61,955 -23.57
2025-06-26 NP TIIEX - TIAA-CREF 国际股票基金机构级 173,233 -10.93 95,959 -32.54
2025-03-25 NP MNHCX - Pro-Blend(R) 最大期限系列 L 级 337 -56.06 246 -51.76
2025-03-31 NP FigRX - 富达国际发现基金 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 97,200 16.17 71,093 27.64
2025-06-26 NP CLSX - 天主教责任投资国际股票基金机构股票 7,096 11.54 3,944 -15.40
2025-07-29 NP CAVAX - Catholic Values 股票基金 F 类，2017 年 1 月 31 日生效（原 A 类） 2,501 -2.84 1,356 -27.25
2025-08-22 NP MIMPX - 全球策略师投资组合 I 级 151 -3.82 79 -18.56
2025-05-27 NP FFIDX - 富达基金 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 11,900 -23.23 7,369 -38.00
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 82 -54.95 43 -75.44
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 790,985 -77.41 19,166 -99.01
2025-03-31 NP FSYMX - 富达可持续国际股票基金 富达顾问可持续国际股票基金：M 类 51 0.00 37 12.12
2025-06-26 NP UIVRX - MFS 内在价值基金 R6 28 -15.15 15 -34.78
2025-08-27 NP EISAX - Carillon ClariVest 国际股票基金 A 3,083 0.00 1,614 -15.51
2025-08-21 NP GESIX - Lazard 全球股票精选投资组合机构股票 1,173 -13.94 615 -27.65
2025-08-28 NP ARIOX - 亚里士多德/索尔全球股票基金 I 类 700 -6.67 367 -21.12
2025-08-29 NP NOIAX - Natixis Oakmark 国际基金 A 类 8,045 1,462.14 4,211 1,223.90
2025-08-26 NP DGAGX - BNY Mellon Appreciation Fund, Inc. 投资者股票 55,100 -2.74 28,897 -17.48
2025-08-26 NP NOINX - 北方国际股票指数基金 82,573 4.56 43,306 -12.17
2025-08-27 NP BIGFX - 巴伦国际成长基金 2,575 -1.68 1,348 -16.90
2025-08-26 NP MIEIX - MFS 机构国际股票基金 678,562 3.11 355,374 -13.51
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 132,051 17.37 73,147 -11.11
2025-03-25 NP EXOSX - 海外系列 I 级 18,060 -29.49 13,209 -22.54
2025-07-28 NP AVEEX - Avantis 新兴市场股票基金机构类别 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 4,992 0.00 133 18.75
2025-06-26 NP OWACX - 老韦斯特伯里全资本核心基金 5,902 -87.93 3,269 -90.86
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 39,276 6.30 952 16.54
2025-06-26 NP FGILX - 富达全球股票收益基金 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 3,887 5.42 2,153 -20.14
2025-05-23 NP ARTYX - Artisan 发展中国家基金投资者股份 124,629 -3.71 77,809 -8.68
2025-08-21 NP OCMPX - Lazard International 优质增长投资组合公开股票 14,524 2.64 7,617 -13.78
2025-08-25 NP MOSAX - 万通精选海外基金 A 类 9,902 45.32 5,193 22.07
2025-06-26 NP FCNAX - 富达顾问非必需消费品基金 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 2,057 10.18 1,139 -16.56
2025-07-25 NP UTMAX - 目标管理配置基金 2,694 1,461
2025-08-26 NP VVIIX - Voya VACS 指数系列 I 投资组合 25,042 0.56 13,107 -15.01
2025-06-25 NP PRCNX - T. Rowe Price 国际纪律股票基金 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 13,840 47.22 7,666 11.51
2025-08-25 NP AIVSX - 美国投资公司 A 级 87,831 0.00 45,999 -16.11
2025-06-26 NP TIHAX - 泛美国际 A 类股票 1,366 3.17 758 -21.96
2025-05-29 NP WASAX - 常春藤资产策略基金A类 32,872 14.68 20,321 7.69
2025-07-25 NP PIIOX - 国际股票指数基金 R-3 16,219 -7.02 8,797 -30.20
2025-06-26 NP TCIEX - TIAA-CREF 国际股票指数基金机构类别 449,076 -1.66 248,756 -25.52
2025-08-20 NP QMNIX - AQR 股票市场中性基金 I 类 30,710 -1,680.55 16,073 -1,435.99
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 2,299,156 6.14 1,203,333 -10.30
2025-08-20 NP LKINX - LKCM 国际股票基金 LKCM 国际股票基金 1,737 0.00 909 -15.44
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 17,067 14.26 9,454 -13.47
2025-06-27 NP PASIX - PACE 另类策略投资 A 类 18 0.00 10 -30.77
2025-08-26 NP TSWMX - TSW 新兴市场基金顾问股票 1,400 -53.33 39 -45.07
2025-06-26 NP FigX - 富达系列国际成长基金 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 690,223 0.67 382,335 -23.76
2025-06-25 NP DIISX - 纽约梅隆银行国际股票指数基金投资者股票 4,778 -3.51 2,641 -26.95
2025-08-21 NP MNCSX - 美世非美国核心股票基金 I 类 4,263 -76.76 2,228 -80.54
2025-07-28 NP NILTX - 路博迈国际精选基金信托类别 5,911 2.89 3,210 -22.69
2025-06-18 NP RTIYX - 多因素国际股票基金 Y 类 1,053 -25.79 581 -43.15
2025-03-28 NP UGOFX - 全球管理波动性基金机构股票 852 -8.58 623 0.48
2025-07-29 NP GAAVX - GMO 另类配置基金 VI 类 3,516 29.93 1,907 -2.46
2025-08-25 NP MMIUX - MassMutual Select T. Rowe Price 国际股票基金 I 类 0 -100.00 0 -100.00
2025-06-18 NP GIIAX - 全国国际指数基金A类 12,185 -8.86 6,724 -30.19
2025-08-22 NP MFAIX - 国际优势投资组合 I 类 99,020 0.00 51,825 -15.48
2025-06-26 NP CAIBX - 资本收益创造者 A 级 598,156 -10.97 330,079 -31.82
2025-04-28 NP ANEFX - 新经济基金A类 189,939 -27.04 138,006 -15.04
2025-06-24 NP FCGPX - MainStay PineStone 全球股票基金 P 级 2,361 87.23 1,303 43.39
2025-08-26 NP PAEAX - Putnam动态资产配置成长基金A类股 767 47.78 401 24.92
2025-08-29 NP LSWWX - Loomis Sayles 全球配置基金 Y 级 31,150 -17.66 16,303 -30.41
2025-06-25 NP WFEAX - 富国银行国际股票基金 A 类 10,116 5.20 5,604 -20.33
2025-06-26 NP ALARX - 阿尔杰资本增值机构基金I类 281 -96.41 156 -97.30
2025-06-26 NP FSUMX - 富达系列可持续美国市场基金 7 0.00 4 -40.00
2025-06-26 NP PJRAX - PGIM QMA 国际股票基金 A 类 256 -48.39 142 -61.05
2025-04-28 NP GMAEX - GMO 周期性焦点基金 VI 级 2,443 7.95 1,765 24.47
2025-08-26 NP NSRKX - 北方全球可持续发展指数基金 K 类 13,709 -5.90 7,190 -20.96
2025-05-30 NP SIEMX - SIT 新兴市场股票基金 - F 类，2017 年 1 月 31 日生效（原 A 类） 17,345 0.00 415 12.16
2025-06-26 NP GBLAX - 美国基金全球平衡基金 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 206,487 -5.83 113,945 -27.87
2025-07-25 NP PMIYX - 普特南收入策略投资组合 - 157 292.50 85 203.57
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 11,050 -75.38 267 -98.93
2025-06-26 NP ETISX - E*TRADE 免费国际指数基金 153 85
2025-06-26 NP TIOIX - TIAA-CREF 国际机会基金机构类别 58,810 0.00 32,577 -24.26
2025-04-28 NP GBFFX - GMO 无基准基金 III 类 1,025 -12.39 741 0.95
2025-07-25 NP USIFX - 国际基金股票 23,177 -2.38 12,570 -26.72
2025-07-28 NP VCIEX - 国际股票指数基金 25,444 -2.83 13,817 -27.38
2025-06-26 NP FIEUX - 富达欧洲基金 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 19,700 -3.43 10,912 -26.86
2025-06-26 NP FHKCX - 富达中国地区基金 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 7,000 0.00 3,878 -24.26
2025-08-27 NP CWVGX - 卡尔弗特国际股票基金A级 38,941 -4.60 20,381 -19.38
2025-07-25 NP AGTHX - 美国 A 类成长基金 270,931 -65.76 147,123 -74.41
2025-06-27 NP HNICX - 海港国际复合基金退休类别 1,955 108.20 1,083 57.73
2025-06-26 NP MWEFX - MFS 全球股票基金 A 67,737 5.05 37,439 -19.41
2025-08-29 NP LIGYX - Loomis Sayles 国际成长基金 Y 级 1,213 9.38 635 -7.58
2025-08-20 NP QNZNX - AQR 可持续多空股票碳意识基金 N 类 Short -100 -350.00 -52 -316.67
2025-08-27 NP RMEAX - Aspiriant 风险管理股票分配基金顾问股票 4,180 30.91 2,188 10.62
2025-06-26 NP FNDMX - 富达系列可持续非美国发达市场基金 389 34.14 215 1.42
2025-08-28 NP FARYX - Fulcrum多元化绝对回报基金超级机构级 64 23.08 34 3.13
2025-07-28 NP NBSSX - Neuberger Berman 焦点基金投资者类别 16,172 -14.67 8,782 -35.87
2025-03-26 NP TNBIX - 1290 SmartBeta 股票基金 I 类 557 407
2025-06-25 NP HJIGX - 哈德曼约翰斯顿国际成长基金机构股票 4,792 8.56 2,654 -17.78
2025-08-25 NP MITTX - 马萨诸塞州投资者信托 A 80,415 -2.38 42,115 -18.11
2025-08-26 NP PGLOX - T. Rowe Price 全球消费者基金 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 1,520 -2.00 796 -17.19
2025-06-26 NP FAOAX - 富达顾问海外基金A级 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 10,186 4.14 5,642 -21.12
2025-06-26 NP FSOSX - 富达系列海外基金 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 370,437 0.85 205,196 -23.62
2025-08-27 NP BBTIX - Bridge Builder 税务管理国际股票基金 16,446 -40.23 8,608 -49.49
2025-08-20 NP QLFIX - AQR LSE 融合基金 I 类 57 30
2025-07-28 NP NBHAX - Neuberger Berman A 类股票收益基金 16,182 -38.84 8,787 -54.04
2025-06-26 NP EUGAX - 摩根士丹利欧洲股票基金公司 A 3,049 -2.84 1,689 -26.45
2025-03-24 NP NABAX - Neuberger Berman 绝对回报多管理人基金 A 类 594 -37.01 -1 -100.00
2025-08-28 NP TLINX - 国际股票基金 4,169 -4.71 2,182 -19.49
2025-08-19 NP RIFCX - 国际发达市场基金 5,387 50.39 2,825 26.34
2025-08-22 NP MLMIX - 全球核心投资组合 I 类 363 -25.92 190 -37.62
2025-06-24 NP FCIRX - MainStay PineStone International A 类股票基金 55,202 3.76 30,462 -20.53
2025-03-28 NP IUAEX - 摩根大通国际无约束股票基金A类 52,328 -2.98 38,273 6.59
2025-08-25 NP AEPGX - 欧洲太平洋增长基金 A 类 816,816 -18.07 427,780 -31.27
2025-07-25 NP MIGFX - 马萨诸塞州投资者成长股票基金 A 221,009 -3.54 120,014 -27.91
2025-07-28 NP NBIIX - 路博迈国际股票基金机构类 25,353 0.00 13,767 -24.85
2025-08-22 NP QVO2Q - 海外投资组合初始班 7,716 -86.86 4,038 -88.89
2025-06-24 NP VSIEX - 摩根大通国际股票基金 I 类 37,310 -65.82 20,667 -74.11
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 19,694 -20.09 10,700 -40.24
2025-06-26 NP FOSFX - 富达海外基金 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 169,999 5.07 94,167 -20.43
2025-06-26 NP OWLSX - 老韦斯特伯里大盘策略基金 24,414 -85.69 13,524 -89.17
2025-07-29 NP YCGEX - YCG增强基金R级股票 11,939 0.00 6,483 -24.67
2025-07-23 NP DBOAX - 纽约梅隆银行平衡机会基金 A 类 382 -29.39 207 -47.33
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 110,864 -24.28 61,411 -42.65
2025-08-22 NP MSIQX - 国际股票投资组合 I 类 13,145 -21.27 6,880 -33.47
2025-08-26 NP JDVSX - 摩根大通多元化基金 I 类 1,828 -59.39 957 -65.70
2025-07-28 NP SPILX - Symmetry Panoramic International Equity Fund I 类股票 119 0.00 65 -24.71
2025-04-28 NP GIMFX - 转基因生物实施基金 2,244 -9.15 1,621 4.72
2025-08-26 NP TFEQX - 国际股票系列主要股票 1,616 846
2025-08-27 NP RMBTX - 人民币国际基金I类 9,473 12.05 4,958 -5.31
2025-08-21 NP TGVAX - Thornburg 国际价值基金 - A 类 129,190 26.96 67,659 7.37
2025-07-24 NP FSCPX - 非必需消费品投资组合 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 2,023 -4.71 1,097 -28.44
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 9,416 0.00 5,216 -24.27
2025-06-26 NP LSVZX - LSV 新兴市场股票基金机构类别股票 13,100 0.00 317 9.69
2025-05-22 NP AIMOX - AQR国际动量风格基金I类 305 0.00 189 -6.00
2025-08-26 NP PACAX - Putnam动态资产配置保守基金A类股票 106 41.33 55 19.57
2025-06-26 NP NUGAX - Nuveen Santa Barbara 全球股息增长基金 A 类 This fund is a listed as child fund of Nuveen Asset Management, 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 509 -0.97 282 -25.07
2025-03-31 NP DAACX - 多元化股票基金 368 1.66 270 12.08
2025-08-21 NP MXIVX - 大西部国际价值基金投资者类别 3,359 1.97 1,758 -13.78
2025-05-23 NP BGALX - Baillie Gifford 全球 Alpha 股票基金 4 级 4,317 16.83 2,673 10.00
2025-06-27 NP BBHLX - BBH 合作伙伴基金 - 国际股票 I 类股票 5,553 -83.99 3,070 -87.75
Other Listings
MX:MC N
FR:MC €492.00
US:LVMHF
GB:MCP
GB:0HAU €496.70
IT:1MC €492.00
AT:MC
DE:MOH €496.50
BG:MOH
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