持有 NESN / 雀巢公司 (SWX)的前303大互惠基金

雀巢公司
CH ˙ SWX ˙ CH0038863350
CHF73.56 ↑0.02 (0.03%)
2025-09-10
分享价格
CH:NESN / Nestlé S.A.排名前 303的共同基金

此页面显示在CH:NESN / Nestlé S.A.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
(%)
2025-06-27 NP AIIEX - 景顺国际成长基金A类 240,648 -4.31 25,614 19.91
2025-07-29 NP GIMFX - 转基因生物实施基金 13,245 -11.20 1,411 -1.95
2025-06-26 NP TSONX - TIAA-CREF 社会选择国际股票基金机构级 300,284 1.44 31,961 27.11
2025-06-30 NP VIDGX - 先锋国际股息增长基金投资者股票 23,629 -20.35 2,515 -0.16
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 741,618 6.26 73,444 4.14
2025-06-27 NP SGOVX - 首鹰海外A级基金 1,712,170 -5.92 182,239 17.89
2025-06-27 NP LAVGX - 阿贝特勋爵国际成长基金 R6 级 296 5.71 32 10.71
2025-07-25 NP MGRAX - MFS 国际成长基金 A 6,111,244 1.43 651,222 12.03
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 9,698,917 43.52 1,033,530 58.56
2025-07-28 NP VCIEX - 国际股票指数基金 242,243 -2.86 25,814 7.31
2025-08-29 NP HFQAX - 骏利亨德森全球股票收益基金 A 类 619,262 -46.49 61,551 -47.42
2025-07-29 NP WEUSX - Siit 世界股票（除美国外）基金 - A 类 102,842 -50.14 10,976 -44.92
2025-06-27 NP HNICX - 海港国际复合基金退休类别 16,611 108.55 1,768 161.54
2025-08-26 NP FMSGX - Frontier MFG 全球可持续基金机构类别股票 15,239 -10.85 1,514 -12.33
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 84,568 8.99 9,001 36.59
2025-06-26 NP HDVAX - 哈特福德国际股票基金 A 类 14,719 -31.52 1,567 -14.19
2025-08-20 NP TBGVX - Tweedy、Browne 全球价值基金 1,559,589 -19.02 154,450 -20.64
2025-06-18 NP NWHNX - 全国贝拉德国际股票基金机构服务等级 20,000 0.00 2,129 25.18
2025-08-20 NP QICLX - AQR国际多元风格基金I类 4,933 -26.60 490 -27.84
2025-07-25 NP USAWX - 世界增长基金股票 90,552 2,223.04 9,652 2,208.85
2025-08-26 NP CENTX - Centerstone 投资者基金 I 类 14,400 0.00 1,431 -1.72
2025-06-26 NP TWAAX - Thrivent国际配置基金A级 47,696 58.29 5,077 98.36
2025-07-21 NP GGMBX - 高盛全球管理 Beta 基金机构股票 5,662 0.00 603 10.44
2025-06-26 NP JHAAX - 多元资产绝对回报基金A类 14,370 -27.36 1,530 -8.99
2025-08-27 NP EISAX - Carillon ClariVest 国际股票基金 A 22,113 0.00 2,199 -1.61
2025-08-26 NP GIIYX - 国际机构股票指数基金 210,778 0.00 20,957 -1.62
2025-07-22 NP PIGDX - 联邦国际成长基金 C 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 25,555 -5.19 2,722 4.73
2025-07-25 NP MEIAX - MFS价值基金A 7,452,569 -2.51 794,156 7.67
2025-06-26 NP FSGJX - 富达 SAI Global ex US 低波动率指数基金 917,972 -7.55 97,707 15.85
2025-07-25 NP COSAX - 哥伦比亚海外核心基金A级 62,761 -5.49 6,686 4.31
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 274,155 6.57 29,180 33.55
2025-08-20 NP QRPNX - AQR 另类风险溢价基金 N 级 Short -8,857 -0.00 -881 -1.68
2025-06-24 NP FCENX - 富兰克林国际核心股票 (IU) 基金顾问 111,798 150.27 11,899 213.63
2025-07-25 NP MVGAX - MFS 低波动性全球股票基金 A 22,726 35.03 2,422 49.17
2025-06-17 NP GSEQX - 高盛多经理全球股票基金 R6 类股票 29,575 -2.84 3,148 21.74
2025-06-24 NP IUAEX - 摩根大通国际无约束股票基金A类 394,034 23.08 41,940 54.22
2025-07-29 NP GTMIX - GMO 税务管理国际股票基金 III 类 18,252 -54.91 1,945 -50.24
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 1,607,614 3.17 171,110 29.28
2025-06-26 NP CLSX - 天主教责任投资国际股票基金机构股票 228 0.00 24 26.32
2025-04-29 NP SSEAX - SIIT 筛选的世界股票（美国除外）基金 - A 类 640 -81.97 62 -85.44
2025-06-26 NP AMECX - 美国 A 类收入基金 17,172,965 55.56 1,827,763 94.72
2025-06-27 NP AEDAX - INVESCO 欧洲增长基金 A 类 82,107 0.00 8,739 25.31
2025-08-26 NP PAEAX - Putnam动态资产配置成长基金A类股 11,706 16.63 1,164 14.69
2025-06-18 NP RTNAX - 税务管理国际股票基金 A 类 199,821 -31.61 21,267 -14.39
2025-08-27 NP BBVLX - Bridge Builder 大盘价值基金 1,147,167 1.51 114,059 -0.13
2025-06-23 NP PINZX - 海外基金（原名国际价值基金 I）机构类 19,964 -18.51 2,125 2.07
2025-05-27 NP SCIIX - Virtus SGA 国际成长基金 A 类 51,198 -27.85 5,174 -11.63
2025-08-29 NP LIGYX - Loomis Sayles 国际成长基金 Y 级 6,768 -1.66 673 -3.31
2025-03-26 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 2,902 -53.52 246 -61.08
2025-08-25 NP GDGIX - Sit 全球股息增长基金 - I 类 4,885 0.00 485 -1.62
2025-06-30 NP VWNFX - Vanguard Windsor II 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 1,245,887 0.00 132,609 25.31
2025-03-31 NP DAACX - 多元化股票基金 3,490 0.52 297 -9.17
2025-06-26 NP AMRMX - 美国互惠基金 A 类 2,265,395 -0.28 241,112 24.83
2025-06-25 NP GSAKX - 高盛国际股票收益基金 A 类 367,510 13.49 39,117 42.22
2025-06-26 NP PDAVX - PineBridge动态资产配置基金投资者服务股票 2,419 257
2025-08-27 NP OALVX - 最佳大盘价值基金 A 类 106,185 -13.85 10,550 -15.25
2025-06-23 NP EADIX - 伊顿万斯税务管理全球股息收入基金 A 类 66,168 -21.66 7,043 -1.84
2025-08-28 NP GUBGX - 胜利RS国际基金A级 108,897 0.80 10,832 -0.81
2025-06-25 NP GSIEX - 高盛国际机构股票 ESG 基金 289,827 -14.65 30,848 6.95
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 36,581,441 1.27 3,893,633 26.89
2025-08-28 NP SMINX - SIMT 税收管理国际波动性基金 F 级 1,229 -61.94 122 -62.88
2025-08-29 NP GFGEX - Guardian Fundamental 全球股票基金机构股票 19,138 -19.66 1,901 -20.96
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 1,162,216 2.81 123,703 28.83
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 10,874 0.00 1,158 10.39
2025-06-23 NP EDIAX - 伊顿万斯全球收益构建基金 A 级 11,008 -56.02 1,172 -44.89
2025-08-20 NP QSPIX - AQR 风格溢价另类基金 I 类 Short -35,266 -50.32 -3,506 -51.12
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 11,145 4.85 1,108 3.17
2025-08-28 NP SEEIX - 坐国际股票基金 - I 类 81,291 -40.01 8,057 -41.16
2025-06-26 NP CAMIX - Cambiar International Equity Fund 投资者类别股票 17,000 -5.56 1,807 18.26
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 885,111 31.96 94,205 65.18
2025-08-26 NP BNIEX - 瑞银国际可持续股票基金 A 类 27,091 41.00 2,692 38.64
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 309,114 0.00 32,900 25.17
2025-07-25 NP DDIAX - 特拉华州财富建立者基金 A 类 5,344 -39.60 569 -33.37
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 924,809 -48.40 98,434 -35.34
2025-06-24 NP GAOAX - 摩根大通全球配置基金A级 51,717 -50.53 5,505 -38.02
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 198,280 -0.43 19,714 -2.04
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 85,560 10.84 9,107 38.90
2025-08-29 NP JVANX - 国际股票指数信托资产净值 93,424 2.43 9,289 0.78
2025-06-24 NP TNBIX - 1290 SmartBeta 股票基金 I 类 6,870 730
2025-06-25 NP WINAX - 威尔明顿国际基金 A 类股票 30,158 -2.73 3,210 21.88
2025-08-20 NP TBHDX - Tweedy, Browne 全球高股息收益率价值基金 28,420 0.00 2,815 -1.99
2025-06-24 NP JNBAX - 摩根大通创收基金 A 类 79,882 81.60 8,502 127.57
2025-08-28 NP FARYX - Fulcrum多元化绝对回报基金超级机构级 614 24.54 61 24.49
2025-06-24 NP TNXAX - 1290 DoubleLine动态配置基金A类 3,113 36.36 331 70.10
2025-06-26 NP PJRAX - PGIM QMA 国际股票基金 A 类 7,156 0.00 762 25.37
2025-03-31 NP BIVIX - Invenomic 基金机构类别股票 16,999 -13.14 1,446 -21.75
2025-06-24 NP JIHRX - 摩根大通国际对冲股票基金 R6 级 44,929 7.40 4,782 34.59
2025-06-17 NP GSIHX - 高盛 GQG Partners 国际机会基金 A 类股票 11,187,088 -1.87 1,190,724 10.54
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 8,536 -17.99 909 2.71
2025-06-30 NP VIAAX - 先锋国际股息增值指数基金 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 3,211,793 13.26 341,855 41.93
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 1,088 0.37 116 25.00
2025-08-21 NP MXINX - 大西部国际指数基金投资者类别 393,332 0.87 39,108 -0.75
2025-07-25 NP BRXAX - MFS 混合研究国际股票基金 A 25,786 9.66 2,748 21.12
2025-08-25 NP HSTAX - 哈特福德股票 Hls 基金 Ia 84,190 -3.41 8,371 -4.97
2025-05-23 NP TIBAX - Thornburg Investment Income Builder 基金 - A 类 966,400 8.30 97,661 33.40
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 2,330,257 0.00 248,026 25.31
2025-06-26 NP DVRAX - MFS 全球另类策略基金 A 8,408 20.20 894 50.08
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 4,817,768 -2.86 512,791 21.73
2025-06-26 NP UGOFX - 全球管理波动性基金机构股票 24,965 0.00 2,658 25.38
2025-06-27 NP MPIEX - 蒙德里安国际价值股票基金 296,460 -6.34 31,554 17.37
2025-06-26 NP MSTQX - 晨星美国股票基金 49,046 -5.04 5,220 18.99
2025-07-25 NP DIFAX - MFS 多元化收益基金 A 24,326 -8.46 2,592 -17.66
2025-06-26 NP MFWTX - MFS 全球总回报基金 A 16,872 10.01 1,794 -4.58
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 465,967 9.77 49,596 37.56
2025-06-26 NP TIIEX - TIAA-CREF 国际股票基金机构级 451,554 -10.93 48,062 11.62
2025-06-26 NP ETISX - E*TRADE 免费国际指数基金 1,568 167
2025-08-26 NP NOIGX - 北方国际股票基金 6,007 22.27 597 20.16
2025-08-20 NP QLFIX - AQR LSE 融合基金 I 类 Short -332 -33
2025-07-29 NP SSAIX - 道富国际选股基金 N 类 7,126 0.96 759 11.45
2025-08-29 NP SRIGX - Gabelli ESG 基金公司 AAA 级 4,385 -4.67 436 -6.25
2025-06-26 NP USCGX - 资本增长基金 33,788 14.40 3,598 43.36
2025-07-24 NP SGQAX - DWS 国际成长基金 A 类 82,005 -1.52 8,739 8.68
2025-08-26 NP CIEQX - Segall Bryant & Hamill 国际股票基金 - 机构类别 409 65.59 41 66.67
2025-06-18 NP RGEAX - 全球股票基金 A 类 68,562 -57.45 7,297 -46.74
2025-08-26 NP VVIIX - Voya VACS 指数系列 I 投资组合 238,510 0.60 23,714 -1.02
2025-05-30 NP HFEAX - Janus Henderson 欧洲焦点基金 A 类 116,173 91.67 11,751 136.37
2025-06-26 NP HLIDX - 国际发达市场股票投资组合机构类别 25,719 -3.23 2,737 21.16
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 272,348 1.24 28,988 26.87
2025-06-26 NP LIDAX - Lord Abbett 国际价值基金 A 类 58,568 597.65 6,234 506.32
2025-08-27 NP BBIEX - Bridge Builder 国际股票基金 1,904,579 -3.93 189,365 -5.48
2025-07-25 NP MRSAX - MFS 研究国际基金 A 3,667,363 -3.41 390,799 6.68
2025-07-28 NP ZGFAX-美国Beacon Ninety One全球特许经营基金Y类 87,896 -24.83 9,366 -16.95
2025-06-26 NP MWEFX - MFS 全球股票基金 A 329,641 -15.77 35,043 5.25
2025-08-26 NP MIEIX - MFS 机构国际股票基金 5,819,156 -3.30 578,139 -5.00
2025-05-29 NP IMAYX - Ivy Apollo 多资产收益基金 Y 级 6,104 -8.70 616 12.41
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 149,043 129.69 15,864 187.84
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 18,148 51.65 1,933 67.36
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 88,243 9.42 9,392 37.13
2025-08-28 NP GQRRX - GQG PARTNERS 全球优质股票基金 R6 股 122,939 -59.94 12,184 -60.58
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 8,569,366 3.47 912,956 14.19
2025-06-26 NP TCIEX - TIAA-CREF 国际股票指数基金机构类别 4,274,053 -1.89 454,919 22.94
2025-06-27 NP FEAMX - 美国第一鹰基金 C 类 69,427 -1.66 7,390 23.23
2025-07-25 NP PIIOX - 国际股票指数基金 R-3 154,449 -7.04 16,455 2.60
2025-06-17 NP MMITX - 多管理人国际股票基金 P 类股票 130,604 -22.00 13,901 -2.26
2025-07-25 NP PMIYX - 普特南收入策略投资组合 - 1,690 -0.94 180 9.76
2025-07-28 NP TIEUX - 国际股票基金 71,095 4.24 7,575 15.14
2025-06-24 NP VSIEX - 摩根大通国际股票基金 I 类 1,061,178 12.74 112,949 41.28
2025-08-19 NP RIFCX - 国际发达市场基金 17,535 6.99 1,742 5.07
2025-06-26 NP MWOFX - MFS 全球成长基金 A 73,493 -2.45 7,813 21.91
2025-06-25 NP GCIIX - 高盛国际股票洞察基金机构 470,981 50.50 50,130 88.59
2025-08-11 NP CIUEX - 六环国际无约束股票基金 9,591,361 8.91 953,634 7.15
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 460,775 7.07 49,044 34.16
2025-07-29 NP GAAVX - GMO 另类配置基金 VI 类 23,621 -5.09 2,517 4.75
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 67,101 -41.05 7,142 -26.13
2025-08-28 NP EGLBX - ELFUN 国际股票基金 Elfun 国际股票基金 41,713 -2.56 4,131 -4.51
2025-08-25 NP QCVAX - Clearwater 国际基金 37,330 0.00 3,709 -1.77
2025-08-20 NP ANDNX - AQR 国际防御型基金 N 级 18,834 0.00 1,873 -1.63
2025-08-27 NP HCINX - 机构国际股票投资组合 HC 战略股票 39,944 -29.30 3,970 -30.47
2025-08-27 NP BBTIX - Bridge Builder 税务管理国际股票基金 197,922 -3.64 19,679 -5.19
2025-07-28 NP ZIFRX-美国Beacon Ninety One国际特许经营基金R6类 2,187 25.19 233 38.69
2025-08-25 NP MMIAX - MassMutual Premier 国际股票基金 A 类 10,355 -17.78 1,028 -19.25
2025-08-26 NP PACAX - Putnam动态资产配置保守基金A类股票 1,615 14.54 161 12.68
2025-06-26 NP OWLSX - 老韦斯特伯里大盘策略基金 120,369 46.67 12,812 83.80
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 1,055,508 -24.31 112,346 -5.16
2025-08-22 NP MSACX - 活跃国际配置投资组合 I 类 10,898 0.00 1,084 -1.63
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 5,132,415 -3.58 546,281 20.82
2025-08-28 NP SVTAX - Simt 全球管理波动性基金 F 级 14,016 -10.52 1,389 -13.08
2025-06-25 NP DRRAX - 纽约梅隆银行全球真实回报基金 A 类 52,368 -32.46 5,567 -15.60
2025-08-26 NP IIIAX - Voya 国际指数投资组合 ADV 级 166,123 -4.73 16,517 -6.26
2025-07-28 NP ACEVX - 国际价值基金投资者类别 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 104,254 11,107
2025-06-30 NP VDIGX - 先锋股息增长基金投资者股票 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 3,264,690 -45.24 347,485 -31.38
2025-07-25 NP ABIAX - AB 国际价值基金 A 类 21,444 -7.89 2,285 1.65
2025-08-27 NP HCESX - ESG 增长投资组合 HC 战略股票 3,945 -2.40 392 -3.92
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 934,341 -12.22 99,542 -3.12
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 150,000 0.00 15,978 10.44
2025-06-24 NP JFESX - 摩根大通欧洲动态基金 I 类 41,517 -5.92 4,419 17.88
2025-08-27 NP HCSRX - 天主教 SRI 增长投资组合 HC 战略股票 2,595 43.13 258 40.44
2025-07-29 NP VGWAX - 先锋全球惠灵顿基金海军上将股票 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 135,709 -26.36 14,458 -18.73
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 5,844,103 20.83 622,031 51.41
2025-06-18 NP RMYAX - 多策略收益基金 A 类 3,478 -34.22 370 -17.59
2025-08-25 NP SNIEX - 纽约梅隆银行国际股票基金 I 类 28,235 -54.01 2,804 -54.77
2025-06-27 NP FEBAX - First Eagle Global Income Builder Fund A 类 430,180 0.00 45,787 25.31
2025-08-20 NP QNZNX - AQR 可持续多空股票碳意识基金 N 类 Short -1,296 554.55 -129 540.00
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 135,630 -5.31 14,450 4.50
2025-06-26 NP FAPNX - 富达健康未来基金 富达顾问健康未来基金：Z 类 5,954 105.24 634 157.32
2025-06-26 NP ITTAX - 哈特福德多元资产收入和增长基金 A 类 2,782 -6.08 296 17.93
2025-06-25 NP WFEAX - 富国银行国际股票基金 A 类 30,844 -8.86 3,283 14.20
2025-06-25 NP IIGIX - Voya 多管理人国际股票基金 I 类 3,105 -2.82 330 9.63
2025-06-25 NP WRAAX - 威尔明顿全球阿尔法股票基金 A 类股票 4,301 -32.82 458 -15.84
2025-08-28 NP CIHDX - 卡伦国际高股息基金零售类别 71,137 40.54 7,068 38.16
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 668,117 0.00 71,109 25.17
2025-08-27 NP HCIEX - 国际股票投资组合 HC 战略股票 54,797 0.00 5,447 -1.66
2025-06-24 NP FCGPX - MainStay PineStone 全球股票基金 P 级 14,066 96.29 1,497 145.81
2025-08-29 NP GCAEX - Gabelli 股票收益基金 A 类 30,500 0.00 3,030 -1.59
2025-08-26 NP PORIX - Trillium ESG 全球股票基金机构股份 109,014 -4.51 10,831 -6.12
2025-06-25 NP DIISX - 纽约梅隆银行国际股票指数基金投资者股票 45,494 -3.55 4,836 20.54
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 12,168 -57.82 1,205 -58.65
2025-06-24 NP MTRAX - MainStay Income Builder 基金 A 类 40,858 -2.70 4,349 21.79
2025-06-26 NP MSTFX - 晨星国际股票基金 3,021 0.00 322 25.39
2025-05-30 NP WLCTX - 威尔希尔国际股票基金投资类别 2,169 0.00 219 23.73
2025-06-26 NP HFIGX - 哈特福德施罗德多元化增长基金 I 类 2,235 53.19 238 92.68
2025-06-26 NP NEWFX - 新世界基金公司 A 类 3,834,536 -0.17 408,120 24.96
2025-07-25 NP CSVAX - 哥伦比亚全球股息机会基金 A 类 132,624 7.84 14,129 19.02
2025-08-29 NP GAGAX - Gabelli 全球上升收入和股息基金 A 类 14,000 0.00 1,391 -1.63
2025-07-29 NP NSIVX - North Square Altrinsic 国际股票基金 I 类 13,666 0.00 1,456 0.14
2025-08-29 NP GATAX - Gabelli 资产基金 A 类 21,000 0.00 2,086 -1.60
2025-07-29 NP GQETX - 转基因生物质量基金三级 1,794,756 -8.14 191,208 1.38
2025-08-28 NP RSGGX - 胜利RS全球基金A级 168,168 3.75 16,728 2.10
2025-06-26 NP TIHAX - 泛美国际 A 类股票 19,956 3.21 2,131 29.33
2025-03-24 NP NABAX - Neuberger Berman 绝对回报多管理人基金 A 类 6,300 -40.40 535 -46.39
2025-06-27 NP SGENX - 第一鹰环球基金A类 4,863,144 0.00 517,620 25.31
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 22,803,467 0.76 2,267,265 -0.87
2025-05-23 NP BGITX - Baillie Gifford 国际阿尔法基金 2 级 311,757 25.07 31,505 54.06
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 8,850 0.00 942 25.13
2025-08-15 NP MBEQX - M国际股票基金 15,318 -5.00 1,521 -6.69
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 206,482 10.58 21,977 38.57
2025-04-01 NP CCAPX - CHIRON 资本配置基金 I 类股票 35,292 -66.17 3,002 -77.78
2025-08-22 NP MBAAX - 全球策略师投资组合 A 类股 11,994 -3.43 1,193 -5.02
2025-06-26 NP FSKLX - 富达 SAI 国际低波动指数基金 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 782,051 -1.46 83,239 23.48
2025-08-26 NP NOINX - 北方国际股票指数基金 785,172 4.59 77,985 2.72
2025-06-25 NP PQDMX - PGIM QMA 国际发达市场指数基金 R6 级 5,725 -3.86 609 20.59
2025-06-26 NP CAIBX - 资本收益创造者 A 级 5,472,958 19.16 582,501 49.16
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 1,073,366 -1.00 114,246 24.06
2025-08-26 NP NMIEX - Active M 国际股票基金 1,763 -93.75 175 -94.64
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 702,768 0.00 74,801 25.31
2025-08-21 NP MXECX - Great-West 核心策略：国际股票基金机构类 71,927 -3.65 7,151 -5.20
2025-06-24 NP FCIRX - MainStay PineStone International A 类股票基金 375,716 3.67 39,988 29.77
2025-08-29 NP PPYIX - PIMCO RAE 国际基金机构类 7,998 795
2025-08-26 NP GIEYX - 国际股票基金机构 17,350 -79.52 1,725 -79.52
2025-06-13 NP ADAVX - 安本动态股息基金 A 类 9,400 -4.08 1,001 20.19
2025-08-25 NP ANWPX - 新视角基金A类 14,184,455 -2.02 1,409,239 -3.74
2025-08-21 NP MXIGX - Great-West 国际成长基金投资者类别 47,398 -14.73 4,713 -16.11
2025-06-18 NP RINYX - 国际发达市场 Y 类基金 51,676 -59.78 5,500 -49.65
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 974 104.19 97 74.55
2025-08-28 NP GMWEX - GuideMark(R) 世界（美国除外）基金服务股票 14,772 55.09 1,469 52.60
2025-08-29 NP JGYIX - John Hancock 全球股东收益基金 I 类 74,924 -3.28 7,449 -4.84
2025-08-28 NP FEOVX - 第一鹰海外可变基金 30,469 -5.51 3,029 -7.03
2025-08-27 NP CWVGX - 卡尔弗特国际股票基金A级 341,803 -12.94 33,984 -14.34
2025-07-28 NP ERBAX - 伊顿万斯理查德伯恩斯坦股票策略基金 A 类 35,095 0.00 3,739 10.36
2025-08-27 NP ARTLX - Artisan 价值基金投资者股票 53,694 1.38 5,335 -0.41
2025-07-29 NP LSAGX - Loomis Sayles 全球增长基金 A 类 8,672 16.36 924 28.37
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 2,379 -1.16 253 24.02
2025-08-29 NP PETZX - Gabelli 宠物父母 (TM) 基金 750 25.00 75 23.33
2025-08-29 NP HDAVX - Janus Henderson Dividend & Income Builder 基金 A 类 60,905 0.00 6,054 -1.74
2025-08-20 NP QMHIX - AQR 管理期货策略 HV 基金 I 类 Short -31,414 114.47 -3,123 111.01
2025-06-26 NP LICAX - 阿贝特勋爵国际股票基金 A 类 34,414 22.91 3,663 29.13
2025-08-29 NP JAFVX - 战略股权配置信托系列资产净值 303,996 -9.42 30,225 -10.88
2025-08-25 NP ANCFX - 美国基金基本投资者 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 7,046,354 -9.50 700,062 -11.09
2025-07-30 NP LSOFX - LS 机会基金 - 机构类别 30,392 -2.61 3,240 7.57
2025-08-20 NP QHFRX - AQR MS Fusion HV 基金 R6 类 Short -587 -58
2025-08-27 NP BIGFX - 巴伦国际成长基金 29,116 -1.69 2,895 -3.31
2025-06-26 NP TRWAX - 泛美国际股票 A 770,164 -8.43 81,873 14.60
2025-08-29 NP DHIYX - 钻石山国际基金 Y 级 0 -100.00 0 -100.00
2025-07-29 NP GBFFX - GMO 无基准基金 III 类 6,244 -7.47 665 2.15
2025-08-20 NP QMFNX - AQR MS 融合基金 N 类 Short -527 -52
2025-06-26 NP AALGX - Thrivent 全球股票基金 A 类 45,053 79.02 4,795 124.38
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 56,713 -6.73 6,042 2.95
2025-06-18 NP GIIAX - 全国国际指数基金A类 116,012 -8.89 12,347 14.05
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 13,842 0.00 1,473 25.36
2025-08-29 NP PQIIX - PIMCO 股息和收入基金机构类别 5,200 321.05 517 316.94
2025-06-24 NP JIESX - 摩根大通国际价值基金 I 类 180,261 801.12 19,187 1,029.25
2025-07-24 NP SUIAX - DWS CROCI国际基金A级 51,632 5,502
2025-07-29 NP JGQYX - 詹森全球质量增长基金 - Y 股 11,910 -26.39 1,269 -18.77
2025-08-22 NP MIMPX - 全球策略师投资组合 I 级 1,715 -5.35 171 -7.10
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 5,503 3.36 586 14.23
2025-08-25 NP MMIUX - MassMutual Select T. Rowe Price 国际股票基金 I 类 28,257 -24.30 2,807 -25.65
2025-08-26 NP WIEFX - 华登国际股票基金 66,000 0.00 6,562 -1.60
2025-08-27 NP CDHAX - 卡尔弗特国际责任指数基金 A 类 147,371 -0.51 14,653 -2.12
2025-08-25 NP MOSAX - 万通精选海外基金 A 类 53,607 -9.16 5,324 -10.79
2025-08-25 NP IGAAX - 国际成长和收益基金 A 类 1,942,776 17.61 193,017 15.55
2025-06-27 NP EAISX - 参数国际股票基金投资者类别 34,215 -8.95 3,642 14.10
2025-04-25 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 312,333 -43.91 30,151 -37.65
2025-08-25 NP LGFEX - QS 国际股票基金 FI 类 53,778 3.55 5,347 1.87
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 468,945 -30.33 49,913 -12.69
2025-08-28 NP TLINX - 国际股票基金 10,882 -4.73 1,082 -6.33
2025-08-25 NP AEPGX - 欧洲太平洋增长基金 A 类 14,253,257 8.88 1,416,074 6.97
2025-06-27 NP PCIEX - PACE 国际股权投资 P 级 94,242 -9.47 10,031 13.44
2025-07-25 NP PISJX - 哥伦比亚皮尔福德国际股票基金 R 类 69,205 -22.23 7,373 -14.18
2025-06-27 NP PASIX - PACE 另类策略投资 A 类 169 0.00 18 21.43
2025-05-29 NP OAIEX - 最优国际基金A级 55,085 26.08 5,563 55.19
2025-08-25 NP SNGRX - 坐国际成长基金 3,600 0.00 358 -1.65
2025-08-26 NP JDVSX - 摩根大通多元化基金 I 类 9,678 -58.00 962 -58.68
2025-08-28 NP GQJPX - GQG PARTNERS 国际优质股息收益基金投资者股份 245,642 250.19 24,345 243.47
2025-07-25 NP CMIEX - 多管理人国际股票策略基金机构类 17,373 -76.77 1,851 -74.37
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 36,471 -7.23 3,886 2.37
2025-06-26 NP ADVLX - Vaughan Nelson 国际小型基金机构类别 10,665 1,135
2025-08-11 NP CMIUX - 六环管理股票投资组合国际无限制基金 4,408,448 9.84 438,316 8.07
2025-08-26 NP PABAX - Putnam动态资产配置平衡基金A类股票 6,723 17.37 668 15.57
2025-07-25 NP USIFX - 国际基金股票 300,920 8.12 32,075 19.33
2025-08-26 NP GHTMX - 高盛国际税务管理股权基金机构 94,004 -53.61 9,346 -54.36
2025-08-27 NP APDWX - Artisan 价值收益基金顾问股票 1,653 3.18 164 1.23
2025-08-20 NP TBCUX - Tweedy, Browne 全球价值基金 Ii - 货币未对冲 51,845 -14.55 5,134 -16.26
2025-06-25 NP IMRFX - 哥伦比亚全球机会基金 A 类 3,287 0.00 350 25.09
2025-08-20 NP QCFIX - AQR CVX 融合基金 I 类 Short -488 -49
2025-06-26 NP KCIIX - 哥伦布骑士国际股票基金 I 股 26,300 188.06 2,799 224.71
2025-08-25 NP ABALX - 美国平衡基金 A 类 6,256,360 0.00 621,575 -1.76
2025-05-30 NP GAIGX - Gamco 国际成长基金公司 A 类 4,150 0.00 419 22.51
2025-07-25 NP COAVX - 哥伦比亚海外价值基金 A 类 193,979 11.37 20,666 22.90
2025-07-22 NP DIEFX - 目的地国际股票基金 I 类 61,109 -31.58 6,511 -24.42
2025-06-18 NP RTIYX - 多因素国际股票基金 Y 类 11,772 -25.47 1,253 -6.71
2025-08-19 NP GIDHX - 高盛国际机构股票股息和溢价基金 21,848 -22.82 2,172 -24.06
2025-07-29 NP SGMAX - SIIT 全球管理波动性基金 A 类 14,964 -76.06 1,597 -75.87
2025-08-20 NP QLEIX - AQR 多空股票基金 I 类 Short -195,433 1,157.13 -19,431 1,424.00
2025-06-18 NP RAZAX - 多元资产增长策略基金A类 9,013 -34.97 959 -18.59
2025-08-26 NP BNGLX - 瑞银全球配置基金 A 类 1,345 -14.44 134 -15.82
2025-08-22 NP 拉法克斯 - 哥伦比亚橡子国际精选 A 级 46,461 0.00 4,619 -1.62
2025-08-05 NP HISIX - 国际股票基金 23,920 0.00 2,378 -1.61
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 1,844,179 11.66 196,290 39.92
2025-08-20 NP AQMIX - AQR 管理期货策略基金 I 类 Short -79,770 83.72 -7,931 80.78
2025-07-28 NP VCFVX - 国际价值基金 53,511 -19.79 5,702 -11.39
2025-08-27 NP PIBAX - PGIM 平衡基金 A 类 4,601 0.00 457 -1.51
2025-06-24 NP EPSPX - MainStay Epoch 全球股票收益基金 A 类 47,578 -1.98 5,064 22.68
2025-08-27 NP RMEAX - Aspiriant 风险管理股票分配基金顾问股票 28,144 -5.25 2,798 -6.76
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