持有 MUV2 / 慕尼黑再保险公司 慕尼黑再保险公司 (BRSE)的前215大互惠基金

慕尼黑再保险公司 慕尼黑再保险公司
CH ˙ BRSE ˙ DE0008430026
CH:MUV2 / Münchener Rückversicherungs-Gesellschaft Aktiengesellschaft in München排名前 215的共同基金

此页面显示在CH:MUV2 / Münchener Rückversicherungs-Gesellschaft Aktiengesellschaft in München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
(%)
2025-08-15 NP MBEQX - M国际股票基金 878 0.00 569 2.89
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 358,437 15.09 232,553 31.64
2025-06-25 NP WRAAX - 威尔明顿全球阿尔法股票基金 A 类股票 430 43.81 294 81.48
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 285,279 0.00 194,360 25.76
2025-06-26 NP FSSEX - 富达 SAI 可持续国际股票基金 1,800 -0.11 1,232 26.23
2025-08-28 NP MAICX - 胜利三价国际基金 - 核心股票A类 2,601 -7.90 1,689 -5.33
2025-08-11 NP CMIUX - 六环管理股票投资组合国际无限制基金 90,539 10.13 58,790 13.20
2025-08-27 NP BBTIX - Bridge Builder 税务管理国际股票基金 15,909 0.00 10,330 2.79
2025-06-24 NP JIESX - 摩根大通国际价值基金 I 类 16,461 41.47 11,269 78.67
2025-06-24 NP JFESX - 摩根大通欧洲动态基金 I 类 24,006 -5.92 16,435 18.82
2025-06-25 NP TROSX - T. Rowe Price 海外股票基金 This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 610,371 -23.61 417,866 -3.52
2025-07-29 NP MPITX - 纽约梅隆银行国际基金 M 类股票 3,577 -4.99 2,321 8.67
2025-06-24 NP TNBIX - 1290 SmartBeta 股票基金 I 类 1,413 0.00 963 25.75
2025-06-24 NP VSIEX - 摩根大通国际股票基金 I 类 131,404 -1.55 89,960 24.35
2025-06-24 NP JIHRX - 摩根大通国际对冲股票基金 R6 级 3,375 37.08 2,311 73.16
2025-06-25 NP DEQAX - 纽约梅隆银行全球股票收益基金 A 类 3,862 -33.47 2,632 -16.31
2025-07-28 NP VGLSX - 全球策略基金 208 0.00 135 14.53
2025-06-26 NP TCIEX - TIAA-CREF 国际股票指数基金机构类别 218,201 -1.60 149,382 24.28
2025-06-05 NP GTCIX - 量化国际股票投资组合 800 0.00 545 25.87
2025-08-20 NP WAIVX - Wasatch 国际价值基金投资者类别 200 27.39 130 30.30
2025-06-18 NP RGEAX - 全球股票基金 A 类 6,637 28.75 4,522 61.93
2025-07-25 NP USIFX - 国际基金股票 5,786 -5.58 3,748 7.95
2025-04-01 NP RISEX - 多米尼国际机会基金投资者股票 327 -7.63 177 -2.21
2025-08-12 NP PGVFX - 北极星全球价值基金 9,300 0.00 6,032 2.99
2025-08-29 NP HFQAX - 骏利亨德森全球股票收益基金 A 类 129,483 -41.78 83,969 60.72
2025-08-26 NP RPBAX - T. Rowe 价格平衡基金公司 This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 22,918 -10.21 14,881 -7.71
2025-08-20 NP AIMOX - AQR国际动量风格基金I类 5,817 0.00 3,777 2.80
2025-07-23 NP DBOAX - 纽约梅隆银行平衡机会基金 A 类 252 0.00 163 14.79
2025-08-11 NP CIUEX - 六环国际无约束股票基金 179,289 -15.90 116,419 -13.56
2025-08-20 NP QMFNX - AQR MS 融合基金 N 类 27 18
2025-08-28 NP CIHDX - 卡伦国际高股息基金零售类别 20,320 13.22 13,179 16.25
2025-07-25 NP USAWX - 世界增长基金股票 1,494 0.00 968 14.30
2025-06-24 NP GAOAX - 摩根大通全球配置基金A级 21,783 -16.40 14,913 5.59
2025-08-25 NP LGFEX - QS 国际股票基金 FI 类 3,230 0.47 2,097 3.30
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 94,585 11.69 64,754 41.07
2025-08-26 NP PAEAX - Putnam动态资产配置成长基金A类股 3,206 -43.71 2,082 -42.15
2025-03-25 NP EAISX - 参数国际股票基金投资者类别 1,182 20.37 641 27.49
2025-07-24 NP DURAX - DWS ESG 国际核心股票基金 A 类 87 0.00 56 14.29
2025-06-25 NP GCIIX - 高盛国际股票洞察基金机构 26,585 -13.31 18,200 9.49
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 169,668 24.68 115,595 56.80
2025-08-26 NP WCMVX - WCM 专注国际价值基金机构类别股票 1,420 0.00 922 2.79
2025-08-26 NP PABAX - Putnam动态资产配置平衡基金A类股票 1,850 -42.81 1,201 -41.21
2025-08-26 NP GIIYX - 国际机构股票指数基金 12,326 0.00 8,004 2.79
2025-08-27 NP HCSRX - 天主教 SRI 增长投资组合 HC 战略股票 132 38.95 86 41.67
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 58,835 24.56 40,279 57.32
2025-06-13 NP ADAVX - 安本动态股息基金 A 类 2,500 31.58 1,712 66.28
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 36,750 0.00 25,038 25.76
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 622 -57.69 402 -56.63
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 78,190 -6.07 53,530 18.64
2025-06-26 NP USCGX - 资本增长基金 2,002 -1.77 1,370 24.09
2025-08-26 NP JDVSX - 摩根大通多元化基金 I 类 3,296 -41.76 2,140 -40.12
2025-08-20 NP TBHDX - Tweedy, Browne 全球高股息收益率价值基金 1,154 0.00 746 2.34
2025-08-26 NP GHTMX - 高盛国际税务管理股权基金机构 17,724 -3.45 11,509 -0.76
2025-06-25 NP PQDMX - PGIM QMA 国际发达市场指数基金 R6 级 293 -4.56 201 20.48
2025-06-26 NP ETISX - E*TRADE 免费国际指数基金 81 55
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 26,322 -14.29 18,020 8.25
2025-06-18 NP RINYX - 国际发达市场 Y 类基金 5,824 0.90 3,968 26.90
2025-07-25 NP UTMAX - 目标管理配置基金 1,941 1,257
2025-06-24 NP MTRAX - MainStay Income Builder 基金 A 类 7,750 -2.80 5,280 22.25
2025-06-26 NP HEOMX - 哈特福德气候机会基金 A 级 1,623 1.56 1,111 28.29
2025-08-27 NP RMEAX - Aspiriant 风险管理股票分配基金顾问股票 724 -39.21 470 -37.50
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 1,874,643 1.23 1,283,398 27.85
2025-08-27 NP HCINX - 机构国际股票投资组合 HC 战略股票 2,170 0.32 1,407 3.00
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 46,347 0.00 31,730 26.30
2025-08-21 NP MXECX - Great-West 核心策略：国际股票基金机构类 5,288 40.19 3,434 44.12
2025-04-29 NP LSOFX - LS 机会基金 - 机构类别 0 -100.00 0 -100.00
2025-06-26 NP ITTAX - 哈特福德多元资产收入和增长基金 A 类 1,035 -5.82 709 18.99
2025-03-27 NP IIGIX - Voya 多管理人国际股票基金 I 类 5,349 10.31 2,899 16.94
2025-08-19 NP RIFCX - 国际发达市场基金 1,762 -4.34 1,143 -1.64
2025-06-18 NP GIIAX - 全国国际指数基金A类 5,923 -8.82 4,035 14.66
2025-08-26 NP PXNIX - Pax MSCI EAFE ESG 领袖指数基金机构类别 30,615 0.00 19,879 2.79
2025-06-25 NP IGLGX - Columbia Select 全球股票基金 A 类 16,233 0.00 11,113 26.31
2025-08-19 NP BUFIX - 布法罗国际基金投资者类别 27,434 0.00 17,814 2.79
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 898 -29.24 615 -10.63
2025-08-20 NP QMNIX - AQR 股票市场中性基金 I 类 4,856 8.71 3,153 11.77
2025-08-29 NP JGYIX - John Hancock 全球股东收益基金 I 类 10,476 -26.92 6,802 -24.88
2025-07-22 NP IVFAX - 联邦国际战略价值股息基金 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 14,900 60.89 9,666 109.79
2025-08-29 NP JAFVX - 战略股权配置信托系列资产净值 15,520 -9.41 10,078 -6.89
2025-08-20 NP QNZNX - AQR 可持续多空股票碳意识基金 N 类 251 -1.57 163 0.62
2025-08-20 NP QSPIX - AQR 风格溢价另类基金 I 类 5,526 0.00 3,588 2.81
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 1,618 18.02 1,048 34.88
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 3,974 24.85 2,721 57.68
2025-08-21 NP MXIVX - 大西部国际价值基金投资者类别 9,400 110.76 6,104 171.24
2025-08-28 NP GMWEX - GuideMark(R) 世界（美国除外）基金服务股票 2,108 250.17 1,369 260.00
2025-06-18 NP RTIYX - 多因素国际股票基金 Y 类 615 -28.49 419 -10.11
2025-08-26 NP PNGAX - 普特南国际价值基金 Y 类股票 24,755 55.66 16,074 60.00
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 437,533 3.48 283,466 18.29
2025-08-27 NP FAIEX - PFM 多经理国际股票基金机构类 3,300 -38.93 2,140 -37.17
2025-03-27 NP DAINX - 邓纳姆国际股票基金 A 类 416 -42.94 225 -39.52
2025-06-18 NP RAZAX - 多元资产增长策略基金A类 1,187 120.63 809 177.66
2025-06-18 NP NWHNX - 全国贝拉德国际股票基金机构服务等级 4,500 0.00 3,066 25.77
2025-08-28 NP ARIOX - 亚里士多德/索尔全球股票基金 I 类 1,800 -5.26 1,167 -2.75
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 11,601 0.83 7,942 27.36
2025-06-24 NP IUAEX - 摩根大通国际无约束股票基金A类 53,697 0.00 36,761 26.30
2025-08-20 NP QMHIX - AQR 管理期货策略 HV 基金 I 类 1,949 -3.08 1,266 -0.39
2025-06-25 NP DIISX - 纽约梅隆银行国际股票指数基金投资者股票 2,323 -3.53 1,583 21.40
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 25,382 0.00 17,377 26.31
2025-08-20 NP FMIEX - Wasatch 全球价值基金投资者类别股票 This fund is a listed as child fund of Wasatch Advisors Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5,500 0.00 3,571 2.79
2025-08-26 NP NSRKX - 北方全球可持续发展指数基金 K 类 6,637 -5.13 4,304 -2.38
2025-07-29 NP SSEAX - SIIT 筛选的世界股票（美国除外）基金 - A 类 473 -21.56 306 -10.53
2025-08-26 NP GIEYX - 国际股票基金机构 1,410 0.00 916 2.81
2025-08-27 NP HCESX - ESG 增长投资组合 HC 战略股票 204 0.00 132 3.13
2025-06-26 NP OWLSX - 老韦斯特伯里大盘策略基金 11,200 -69.68 7,668 -61.71
2025-08-25 NP GDGIX - Sit 全球股息增长基金 - I 类 1,470 0.00 953 2.69
2025-07-28 NP VCIEX - 国际股票指数基金 12,367 -2.87 8,024 11.09
2025-08-20 NP QRPNX - AQR 另类风险溢价基金 N 级 2,510 0.00 1,630 2.78
2025-07-28 NP SPILX - Symmetry Panoramic International Equity Fund I 类股票 2,081 0.00 1,348 14.33
2025-08-25 NP IESGX - Sit ESG 成长基金 - I 类 275 0.00 178 2.89
2025-06-23 NP PINRX - 多元化国际基金 R-3 6,846 -84.97 4,687 -81.02
2025-07-29 NP GAAVX - GMO 另类配置基金 VI 类 Short -1,056 -0.00 -684 14.38
2025-08-26 NP VVIIX - Voya VACS 指数系列 I 投资组合 12,177 0.59 7,907 3.39
2025-06-27 NP CAREX - Domini 可持续解决方案基金投资者股份 2,522 -0.12 1,727 26.17
2025-06-23 NP PINZX - 海外基金（原名国际价值基金 I）机构类 1,570 -18.40 1,075 3.07
2025-08-26 NP NOINX - 北方国际股票指数基金 40,063 4.76 25,982 7.79
2025-06-26 NP FNDMX - 富达系列可持续非美国发达市场基金 206 7.85 141 36.89
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 63,961 -10.44 41,439 2.38
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 53,887 -24.31 36,892 -4.40
2025-08-26 NP IIIAX - Voya 国际指数投资组合 ADV 级 8,481 -4.73 5,507 -2.06
2025-07-28 NP EARAX - 伊顿万斯理查德伯恩斯坦全资产策略基金 A 类 881 -43.42 571 -35.37
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 4,390 -4.19 3,005 21.02
2025-08-26 NP GLBIX - Leuthold 全球基金机构类 581 0.00 377 2.72
2025-08-22 NP MBAAX - 全球策略师投资组合 A 类股 554 0.91 360 3.76
2025-07-28 NP TIEUX - 国际股票基金 3,634 2.98 2,358 17.79
2025-06-18 NP RTNAX - 税务管理国际股票基金 A 类 14,022 0.00 9,553 25.76
2025-07-29 NP WEUSX - Siit 世界股票（除美国外）基金 - A 类 15,803 -15.46 10,237 -3.62
2025-08-25 NP DIEAX - 纽约梅隆银行国际核心股票基金 A 类 1,568 -2.43 1,017 0.40
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 37,873 6.24 24,478 8.81
2025-07-25 NP PMIYX - 普特南收入策略投资组合 - 39 0.00 25 13.64
2025-08-25 NP SNIEX - 纽约梅隆银行国际股票基金 I 类 8,793 11.78 5,703 15.12
2025-07-29 NP TRPBX - T. Rowe 价格谱适度配置基金 This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6,549 -22.16 4,243 -11.03
2025-07-25 NP PIIOX - 国际股票指数基金 R-3 7,884 -7.06 5,108 6.24
2025-08-28 NP ARIFX - 亚里士多德国际股票基金 II I 类 29,500 -5.14 19,133 -2.61
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 246,008 -2.82 168,419 22.74
2025-08-25 NP ANWPX - 新视角基金A类 518,897 50.78 336,546 55.15
2025-08-26 NP NMIEX - Active M 国际股票基金 321 208
2025-08-29 NP MPLAX - Praxis 国际指数基金 A 类 1,968 0.00 1,278 2.98
2025-08-26 NP PACAX - Putnam动态资产配置保守基金A类股票 445 -44.86 289 -43.42
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 450,591 1.46 308,479 28.15
2025-08-25 NP MMIUX - MassMutual Select T. Rowe Price 国际股票基金 I 类 2,601 -25.92 1,687 -23.81
2025-08-29 NP GGGAX - Gamco 全球增长基金 A 类 1,250 811
2025-06-26 NP CAIBX - 资本收益创造者 A 级 1,611,863 1.70 1,098,161 27.89
2025-08-20 NP QHFRX - AQR MS Fusion HV 基金 R6 类 30 19
2025-06-26 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 187,982 -1.05 128,694 24.97
2025-07-22 NP DIEFX - 目的地国际股票基金 I 类 2,240 -12.70 1,453 -0.14
2025-06-24 NP EPSPX - MainStay Epoch 全球股票收益基金 A 类 9,016 -1.99 6,143 23.26
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 54,825 -0.97 37,534 25.08
2025-08-20 NP AQMIX - AQR 管理期货策略基金 I 类 5,898 0.00 3,830 2.79
2025-08-20 NP WILNX - 威廉·布莱尔国际领袖基金 N 级 25,561 40.39 16,578 44.14
2025-08-28 NP WLCTX - 威尔希尔国际股票基金投资类别 317 0.00 206 3.02
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 23,521 7.03 16,103 35.19
2025-06-24 NP FIDPX - 联合国际股息策略投资组合 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 3,950 -37.63 2,691 -3.31
2025-07-25 NP CMIEX - 多管理人国际股票策略基金机构类 9,443 -52.81 6,118 -46.06
2025-08-25 NP SNGRX - 坐国际成长基金 800 0.00 519 2.57
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 171,498 1.68 117,409 28.43
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 10,520 10.19 7,202 39.20
2025-08-25 NP AEPGX - 欧洲太平洋增长基金 A 类 866,797 45.86 562,187 50.08
2025-08-20 NP QICLX - AQR国际多元风格基金I类 6,521 0.00 4,234 2.79
2025-07-28 NP SPGEX - Symmetry Panoramic Global Equity Fund I 类股票 1,286 0.00 833 14.42
2025-08-27 NP HCIEX - 国际股票投资组合 HC 战略股票 2,540 0.00 1,647 2.68
2025-06-26 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 100,463 -3.24 68,778 22.21
2025-08-28 NP SMINX - SIMT 税收管理国际波动性基金 F 级 1,500 -50.50 969 -49.32
2025-03-31 NP DAACX - 多元化股票基金 177 0.00 96 6.67
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 550 3.58 357 18.27
2025-08-28 NP SEEIX - 坐国际股票基金 - I 类 8,894 50.90 5,755 54.75
2025-07-29 NP PRSIX - T. Rowe 价格谱保守配置基金 This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,213 -22.84 2,729 -11.80
2025-07-22 NP PUIIX - 联合国际股票基金机构股票 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 14,700 -15.52 9,536 -3.37
2025-08-29 NP JVANX - 国际股票指数信托资产净值 4,770 3.11 3,097 5.99
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 299,698 20.83 205,176 52.62
2025-07-21 NP GGMBX - 高盛全球管理 Beta 基金机构股票 839 0.00 544 14.32
2025-06-26 NP LSVGX - LSV 全球价值基金机构类别股票 500 0.00 342 26.20
2025-08-21 NP MXINX - 大西部国际指数基金投资者类别 20,123 2.45 13,067 5.30
2025-06-26 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 44,119 -5.86 30,204 18.90
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 5,984 0.00 4,097 26.30
2025-06-26 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 9,896 0.20 6,775 26.55
2025-08-25 NP IGAAX - 国际成长和收益基金 A 类 101,757 21.28 65,997 24.79
2025-06-26 NP AMECX - 美国 A 类收入基金 318,703 7.41 217,132 35.08
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 8,256 8.08 5,652 36.52
2025-07-29 NP TRSGX - T. Rowe 价格谱适度增长配置基金 This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 15,641 -22.71 10,133 -11.65
2025-06-18 NP RMYAX - 多策略收益基金 A 类 656 37.82 447 73.54
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 271,702 13.71 176,028 29.98
2025-08-27 NP CDHAX - 卡尔弗特国际责任指数基金 A 类 7,286 1.55 4,731 4.39
2025-06-25 NP PRIGX - T. Rowe Price 机构全球价值股票基金 This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,079 -12.38 2,108 10.66
2025-06-26 NP SIDVX - Hartford Schroders International Multi-Cap Value Fund A 类 27,521 14.70 18,841 44.88
2025-08-25 NP QCVAX - Clearwater 国际基金 2,810 -9.09 1,823 -6.47
2025-07-28 NP VCSOX - 国际社会责任基金 6,234 7.28 4,045 22.69
2025-04-28 NP CABNX - AB 全球风险分配基金公司 A 类 0 -100.00 0 -100.00
2025-08-28 NP GQJPX - GQG PARTNERS 国际优质股息收益基金投资者股份 8,400 16.83 5,435 19.79
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 4,505 9.42 3,084 38.23
2025-08-20 NP QLFIX - AQR LSE 融合基金 I 类 17 11
2025-06-27 NP HAOSX - 港湾海外基金机构级 1,743 1,193
2025-07-28 NP ERBAX - 伊顿万斯理查德伯恩斯坦股票策略基金 A 类 4,794 -18.86 3,106 -7.26
2025-06-26 NP LICAX - 阿贝特勋爵国际股票基金 A 类 7,258 14.39 4,969 44.46
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 13,908 1.23 9,522 27.87
2025-06-24 NP FCENX - 富兰克林国际核心股票 (IU) 基金顾问 5,100 1.15 3,492 27.78
2025-05-30 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 393 4.80 248 31.22
2025-08-27 NP BBIEX - Bridge Builder 国际股票基金 7,682 0.60 4,988 3.42
2025-07-29 NP SGMAX - SIIT 全球管理波动性基金 A 类 5,287 7.90 3,425 22.99
2025-08-21 NP MXIGX - Great-West 国际成长基金投资者类别 6,030 -23.52 3,915 -21.39
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 82,207 3.31 56,280 30.49
2025-07-29 NP SSAIX - 道富国际选股基金 N 类 3,101 21.56 2,012 39.17
2025-07-23 NP VYGNX - Voya 全球多元资产基金 R6 级 1,656 -35.59 1,073 -26.42
2025-08-20 NP AQRNX - AQR N 类多资产基金 491 0.00 319 2.58
2025-06-26 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 259,946 -2.37 177,961 23.31
2025-08-27 NP RMBTX - 人民币国际基金I类 10,122 -19.86 6,573 -17.63
2025-06-26 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 308 6.57 211 34.62
2025-08-22 NP MIMPX - 全球策略师投资组合 I 级 80 -1.23 52 0.00
2025-08-20 NP AQGNX - AQR 全球股票基金 N 类 186 -60.59 121 -59.73
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 1,178,470 1.54 765,221 4.38
2025-06-24 NP JNBAX - 摩根大通创收基金 A 类 32,705 8.74 22,390 37.35
2025-08-26 NP PALCX - AllianzGI 全球配置基金 C 类 235 -29.85 152 -27.96
2025-08-20 NP QCFIX - AQR CVX 融合基金 I 类 Short -41 -27
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 59,324 2.67 40,614 29.68
2025-06-24 NP TNXAX - 1290 DoubleLine动态配置基金A类 219 35.19 149 71.26
2025-08-20 NP QLEIX - AQR 多空股票基金 I 类 15,634 0.00 10,152 2.78
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 207,242 0.29 141,880 26.67
Other Listings
AT:MUV
GB:0KFE €531.20
MX:MUV2 N
US:MURGF
GB:MUV2D
HU:MUNICHRE
IT:1MUV2 €527.80
BG:MUV2
DE:MUV2 €535.00
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