持有 NEF / 内斯特公司 (BRSE)的前93大互惠基金

内斯特公司
CH ˙ BRSE ˙ FI0009013296
CH:NEF / Neste Oyj排名前 93的共同基金

此页面显示在CH:NEF / Neste Oyj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
(%)
2025-07-29 NP GCCHX - 转基因生物气候变化基金 III 级 856,271 -14.52 9,186 2.33
2025-08-29 NP JAFVX - 战略股权配置信托系列资产净值 49,088 -9.42 665 32.73
2025-06-25 NP DIISX - 纽约梅隆银行国际股票指数基金投资者股票 6,569 -13.58 68 -29.17
2025-04-28 NP GBFFX - GMO 无基准基金 III 类 27,598 -12.43 247 -48.43
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 875 40.90 9 80.00
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 949,580 21.95 9,850 -0.16
2025-06-25 NP PQDMX - PGIM QMA 国际发达市场指数基金 R6 级 913 0.00 9 -18.18
2025-06-23 NP PINZX - 海外基金（原名国际价值基金 I）机构类 4,959 -18.52 51 -33.77
2025-08-27 NP HCSRX - 天主教 SRI 增长投资组合 HC 战略股票 489 96.39 7 200.00
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 3,689,846 0.77 50,005 47.65
2025-06-26 NP MSTFX - 晨星国际股票基金 36,391 63.88 377 34.16
2025-06-27 NP PASIX - PACE 另类策略投资 A 类 0 -100.00 0 -100.00
2025-08-20 NP QMNIX - AQR 股票市场中性基金 I 类 Short -83,277 -0.00 -1,129 46.49
2025-08-22 NP MBAAX - 全球策略师投资组合 A 类股 1,706 -5.54 23 43.75
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 14,212 -2.77 147 -20.54
2025-08-22 NP MRJIX - I 类实物资产投资组合 90 9.76 1
2025-08-27 NP IEYAX - 常春藤能源基金A级 211,038 -2.74 2,864 43.01
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 263,367 8.88 2,732 -10.90
2025-08-27 NP CDHAX - 卡尔弗特国际责任指数基金 A 类 60,717 0.00 823 46.52
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 1,383,960 3.47 14,846 23.86
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 5,797,118 -0.64 62,203 17.96
2025-07-25 NP PMIYX - 普特南收入策略投资组合 - 6,244 67
2025-06-18 NP RTIYX - 多因素国际股票基金 Y 类 2,723 -19.77 28 -33.33
2025-06-27 NP PCIEX - PACE 国际股权投资 P 级 Short -36,153 72.21 -375 40.98
2025-08-22 NP MIMPX - 全球策略师投资组合 I 级 245 -9.59 3 50.00
2025-07-28 NP VCSOX - 国际社会责任基金 31,325 38.30 336 64.71
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 792,499 0.00 8,221 -18.14
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 187,386 1.99 1,944 -16.54
2025-07-22 NP DIEFX - 目的地国际股票基金 I 类 5,381 -35.76 58 -24.00
2025-08-29 NP JVANX - 国际股票指数信托资产净值 14,709 0.00 199 46.32
2025-06-27 NP EAISX - 参数国际股票基金投资者类别 43,877 9.76 455 -10.08
2025-08-27 NP BBIEX - Bridge Builder 国际股票基金 25,108 8.90 340 59.62
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 4,663 0.00 50 21.95
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 14,248 9.47 148 -10.37
2025-08-20 NP QRPNX - AQR 另类风险溢价基金 N 级 Short -46,614 -0.00 -632 46.40
2025-07-25 NP PIIOX - 国际股票指数基金 R-3 25,435 -5.19 273 13.33
2025-08-26 NP VVIIX - Voya VACS 指数系列 I 投资组合 38,629 0.90 524 47.74
2025-08-15 NP MBEQX - M国际股票基金 2,807 0.00 38 48.00
2025-08-20 NP QSPIX - AQR 风格溢价另类基金 I 类 Short -310,149 -0.00 -4,203 46.55
2025-08-25 NP QCVAX - Clearwater 国际基金 21,225 0.00 288 47.69
2025-08-26 NP NOINX - 北方国际股票指数基金 124,399 0.00 1,679 46.42
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 175,334 0.00 1,819 -18.14
2025-03-26 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 139,912 0.00 1,773 -21.10
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 483,805 0.00 5,019 -18.14
2025-08-11 NP CIUEX - 六环国际无约束股票基金 72,329 -32.88 980 -1.61
2025-08-25 NP AEPGX - 欧洲太平洋增长基金 A 类 3,325,930 229.66 45,133 254.34
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 75,883 8.69 787 -10.97
2025-08-26 NP NSRKX - 北方全球可持续发展指数基金 K 类 16,391 -10.13 221 31.55
2025-07-25 NP PRDAX - 多元化实物资产基金 A 类 8,146 45.54 87 74.00
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 31,399 6.87 326 -12.63
2025-08-28 NP ARVIX - ARGA 国际价值基金机构股票 106,160 0.00 1,439 46.59
2025-08-21 NP MXECX - Great-West 核心策略：国际股票基金机构类 13,378 0.00 181 47.15
2025-03-28 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 2,112,450 -22.43 26,630 -39.01
2025-08-20 NP QNZNX - AQR 可持续多空股票碳意识基金 N 类 Short -2,806 -48.75 -38 -24.00
2025-03-27 NP AMTAX - AB 所有市场实际回报投资组合 A 类 541 0.00 7 -25.00
2025-03-28 NP CAIBX - 资本收益创造者 A 级 2,060,194 -19.50 25,971 -36.70
2025-07-28 NP TIEUX - 国际股票基金 11,769 0.00 126 18.87
2025-07-29 NP GMOYX - 转基因生物资源转型基金 VI 级 293,628 1.12 3,150 21.02
2025-08-29 NP MPLAX - Praxis 国际指数基金 A 类 73,873 32.91 1,001 95.13
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 2,489,914 0.00 25,829 -18.14
2025-06-26 NP ETISX - E*TRADE 免费国际指数基金 285 3
2025-06-24 NP GAOAX - 摩根大通全球配置基金A级 3,719 1.39 39 -17.39
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 5,894,298 1.35 61,144 -17.03
2025-07-29 NP GOFIX - 转基因生物资源基金三级 2,167,520 -13.42 23,252 3.64
2025-06-26 NP MSTSX - 晨星无约束分配基金 7,553 0.00 78 -17.89
2025-08-26 NP GIIYX - 国际机构股票指数基金 21,037 0.00 285 46.91
2025-04-28 NP GMAEX - GMO 周期性焦点基金 VI 级 66,130 8.49 593 -36.14
2025-06-26 NP FNDMX - 富达系列可持续非美国发达市场基金 1,973 81.84 20 53.85
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 301,302 13.03 3,126 -7.46
2025-03-26 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 5,063 -94.56 64 -95.71
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 114,709 0.00 1,551 46.46
2025-08-27 NP HCESX - ESG 增长投资组合 HC 战略股票 633 0.00 9 60.00
2025-03-31 NP DAACX - 多元化股票基金 519 0.00 7 -25.00
2025-08-21 NP MXINX - 大西部国际指数基金投资者类别 63,045 0.00 854 46.48
2025-08-27 NP HCINX - 机构国际股票投资组合 HC 战略股票 5,887 1.05 80 49.06
2025-08-27 NP CGAEX - 卡尔弗特全球能源解决方案基金A级 105,025 43.60 1,423 110.50
2025-06-24 NP SFNNX - 嘉信基本国际大公司指数基金机构股票 This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 203,532 41.82 2,111 16.12
2025-07-29 NP GIMFX - 转基因生物实施基金 120,614 -32.69 1,294 -19.44
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 44,349 3.14 460 -15.44
2025-08-20 NP QMHIX - AQR 管理期货策略 HV 基金 I 类 Short -47,919 -0.00 -649 46.50
2025-06-18 NP RTXAX - 税务管理实物资产基金 A 类 269,838 1.74 2,789 -16.60
2025-08-11 NP CMIUX - 六环管理股票投资组合国际无限制基金 123,831 87,723.40 1,678 167,700.00
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 2,506 -49.01 34 -26.67
2025-06-26 NP TCIEX - TIAA-CREF 国际股票指数基金机构类别 697,898 1.82 7,240 -16.65
2025-08-26 NP IIIAX - Voya 国际指数投资组合 ADV 级 26,825 -4.72 364 39.62
2025-08-20 NP QLEIX - AQR 多空股票基金 I 类 Short -277,327 -0.00 -3,758 46.51
2025-06-18 NP GIIAX - 全国国际指数基金A类 20,510 0.39 212 -17.90
2025-07-28 NP VCIEX - 国际股票指数基金 38,137 -5.30 409 12.67
2025-06-26 NP TSONX - TIAA-CREF 社会选择国际股票基金机构级 244,728 1.80 2,539 -16.68
2025-08-20 NP AQMIX - AQR 管理期货策略基金 I 类 Short -164,274 -0.00 -2,226 46.54
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 170,439 -24.32 1,768 -38.03
2025-03-27 NP AGCX - Allspring Global 多空股票基金 C 类 Short -236,876 -14.09 -3,002 -32.20
2025-06-25 NP CDAZX - 多经理定向另类策略基金机构类别 Short -16,398 -63.40 -170 -70.02
Other Listings
IT:1NESTE €16.67
US:NTOIF
DE:NEF €16.56
GB:NESTEH
GB:0O46 €16.73
MX:NESTE N
FI:NESTE €16.81
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