持有 NHY / 挪威海德鲁公司 (BRSE)的前128大互惠基金

挪威海德鲁公司
CH ˙ BRSE ˙ NO0005052605
CH:NHY / Norsk Hydro ASA排名前 128的共同基金

此页面显示在CH:NHY / Norsk Hydro ASA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
(%)
2025-08-28 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 6,211 -59.03 35 -59.77
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 817,996 0.00 4,339 -10.07
2025-08-22 NP MBAAX - 全球策略师投资组合 A 类股 6,012 -2.73 34 -2.86
2025-06-25 NP WRAAX - 威尔明顿全球阿尔法股票基金 A 类股票 3,545 9.68 19 -5.26
2025-04-28 NP SSAIX - 道富国际选股基金 N 类 89,179 182.54 527 169.74
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 2,578,991 -3.34 13,680 -13.07
2025-06-18 NP RTNAX - 税务管理国际股票基金 A 类 104,627 0.00 554 -9.93
2025-08-27 NP BBIEX - Bridge Builder 国际股票基金 78,916 -4.73 452 -5.65
2025-08-28 NP RSNRX - 胜利全球自然资源基金A级 2,595,309 24.25 14,822 22.69
2025-08-29 NP JAKWX - 约翰汉考克纪律价值全球多空基金类别资产净值 517,669 2,964
2025-08-20 NP QMFNX - AQR MS 融合基金 N 类 460 3
2025-06-26 NP HILAX - 哈特福德国际价值基金 A 类 1,022,267 6.75 5,423 -4.00
2025-08-20 NP AQMIX - AQR 管理期货策略基金 I 类 43,548 -47.98 249 -48.45
2025-08-26 NP NOIGX - 北方国际股票基金 69,168 1.01 394 -1.25
2025-07-25 NP PMSAX - 全球多策略基金A类 6,878 32.35 38 23.33
2025-08-22 NP FSRRX - 富达战略实际回报基金 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 151,600 2,656.36 868 2,700.00
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 146,981 1.48 780 -8.78
2025-05-20 NP GIDHX - 高盛国际机构股票股息和溢价基金 20,044 0.00 116 4.55
2025-08-26 NP NSRKX - 北方全球可持续发展指数基金 K 类 62,009 -21.58 353 -23.43
2025-08-26 NP GIIYX - 国际机构股票指数基金 67,659 0.00 387 -1.02
2025-08-29 NP JAFVX - 战略股权配置信托系列资产净值 163,174 -9.42 934 -10.28
2025-08-28 NP WLCTX - 威尔希尔国际股票基金投资类别 4,522 -28.30 26 -30.56
2025-08-19 NP RIFCX - 国际发达市场基金 5,322 0.00 30 -3.23
2025-05-27 NP GHTMX - 高盛国际税务管理股权基金机构 42,572 -74.53 246 -76.39
2025-03-27 NP AMTAX - AB 所有市场实际回报投资组合 A 类 309,559 0.00 1,826 -5.00
2025-06-24 NP GAOAX - 摩根大通全球配置基金A级 12,364 1.41 66 -8.45
2025-06-26 NP JDIBX - 约翰汉考克纪律价值国际基金 A 类 6,757,834 23.49 35,846 11.06
2025-08-20 NP QHFRX - AQR MS Fusion HV 基金 R6 类 516 3
2025-08-20 NP QLFIX - AQR LSE 融合基金 I 类 278 2
2025-08-22 NP MRJIX - I 类实物资产投资组合 388 0.00 2 0.00
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 341,534 0.00 1,812 -10.08
2025-06-26 NP TCIEX - TIAA-CREF 国际股票指数基金机构类别 2,400,277 6.59 12,732 -4.13
2025-08-26 NP PABAX - Putnam动态资产配置平衡基金A类股票 38,997 1.13 223 0.45
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 11,593,809 2.36 66,391 1.39
2025-08-27 NP CIOAX - 卡尔弗特国际机会基金 A 类 114,911 -0.20 658 -1.05
2025-06-18 NP RTIYX - 多因素国际股票基金 Y 类 12,616 -19.77 67 -28.26
2025-07-25 NP PRDAX - 多元化实物资产基金 A 类 43,714 43.82 240 33.52
2025-07-30 NP SGHIX - Sextant 全球高收入基金 35,000 0.00 192 -7.73
2025-06-26 NP ETISX - E*TRADE 免费国际指数基金 1,238 7
2025-07-25 NP PIIOX - 国际股票指数基金 R-3 82,900 -7.04 454 -13.69
2025-06-26 NP FNORX - 富达北欧基金 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 983,300 0.00 5,216 -10.07
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 56,162 115.92 331 100.61
2025-06-18 NP RINYX - 国际发达市场 Y 类基金 22,543 0.00 119 -9.85
2025-08-26 NP TFEQX - 国际股票系列主要股票 116,727 -2.46 668 -3.33
2025-07-25 NP USIFX - 国际基金股票 56,580 -2.19 310 -9.09
2025-08-29 NP MPLAX - Praxis 国际指数基金 A 类 285,243 0.00 1,634 -0.12
2025-06-26 NP FNDMX - 富达系列可持续非美国发达市场基金 2,027 96.61 11 66.67
2025-06-27 NP DOMIX - Domini Impact 国际股票基金投资者股票 931 0.00 5 -20.00
2025-08-26 NP TEMIX - 富兰克林互助欧洲基金 A 类 3,121,412 20.35 17,874 19.22
2025-06-26 NP FFGCX - 富达全球商品股票基金 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 77,100 0.00 409 -10.13
2025-08-27 NP CGAEX - 卡尔弗特全球能源解决方案基金A级 128,577 15.80 736 14.82
2025-04-24 NP CMIEX - 多管理人国际股票策略基金机构类 64,467 0.00 381 -5.00
2025-05-22 NP QMHIX - AQR 管理期货策略 HV 基金 I 类 19,968 0.00 115 5.50
2025-08-26 NP BNIEX - 瑞银国际可持续股票基金 A 类 227,482 1,299
2025-03-21 NP PASIX - PACE 另类策略投资 A 类 67 -52.82 0
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 4,600,714 3.51 25,221 -3.93
2025-07-28 NP VCIEX - 国际股票指数基金 130,026 -2.86 713 -9.87
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 857,746 4.18 4,550 -6.30
2025-08-29 NP JAJJX - 国际价值信托资产净值 388,607 -6.44 2,225 -7.33
2025-08-26 NP PACAX - Putnam动态资产配置保守基金A类股票 9,416 -1.55 54 -3.64
2025-07-28 NP TIEUX - 国际股票基金 167,218 -16.88 916 -22.98
2025-06-25 NP DIISX - 纽约梅隆银行国际股票指数基金投资者股票 24,090 -5.92 126 -16.56
2025-06-26 NP ITTAX - 哈特福德多元资产收入和增长基金 A 类 48,540 -3.29 257 -13.18
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 2,923,450 21.13 15,507 8.94
2025-08-26 NP VVIIX - Voya VACS 指数系列 I 投资组合 128,405 0.90 735 0.00
2025-06-26 NP FHLFX - 富达系列国际指数基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 47,365 8.94 251 -1.95
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 46,782 -2.46 248 -12.06
2025-08-20 NP QNZNX - AQR 可持续多空股票碳意识基金 N 类 Short -1,236 -145.37 -7 -146.67
2025-05-27 NP CIEQX - Segall Bryant & Hamill 国际股票基金 - 机构类别 989 40.08 6 25.00
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 2,907 87.91 16 66.67
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 458,886 5.81 2,434 -4.81
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 573,135 -1.52 3,040 -11.42
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 233,390 6.89 1,238 -3.89
2025-08-11 NP CMIUX - 六环管理股票投资组合国际无限制基金 1,174,087 12.05 6,723 11.00
2025-07-22 NP ISCAX - 联邦国际中小型公司基金 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 250,000 0.00 1,369 -7.38
2025-06-25 NP GCIIX - 高盛国际股票洞察基金机构 219,068 -30.27 1,162 -33.30
2025-06-26 NP HEOMX - 哈特福德气候机会基金 A 级 117,510 -33.63 623 -40.33
2025-08-26 NP PXNIX - Pax MSCI EAFE ESG 领袖指数基金机构类别 599,692 0.00 3,434 -0.92
2025-08-26 NP NOINX - 北方国际股票指数基金 415,713 0.00 2,369 -2.27
2025-06-18 NP GIIAX - 全国国际指数基金A类 65,259 0.34 345 -9.45
2025-06-25 NP EPDPX - EuroPac 国际股息收入基金 A 类 150,000 0.00 787 -11.27
2025-03-27 NP HRLIX - 哈特福德全球实物资产基金 I 类 11,760 -74.59 69 -74.54
2025-08-21 NP MXINX - 大西部国际指数基金投资者类别 210,192 0.00 1,204 -0.99
2025-05-30 NP PRAFX - T. Rowe Price 实物资产基金公司 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 2,610,471 18.41 15,091 5.97
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 108,154 10.74 574 -0.52
2025-08-26 NP IIIAX - Voya 国际指数投资组合 ADV 级 89,168 -4.73 511 -5.73
2025-08-11 NP CIUEX - 六环国际无约束股票基金 886,343 -13.73 5,076 -14.55
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 566,554 -24.30 3,005 -31.92
2025-06-27 NP PCIEX - PACE 国际股权投资 P 级 357,339 36.14 1,895 22.42
2025-06-26 NP UGOFX - 全球管理波动性基金机构股票 27,829 42.40 148 27.83
2025-08-27 NP HCSRX - 天主教 SRI 增长投资组合 HC 战略股票 1,334 55.84 8 75.00
2025-08-25 NP QCVAX - Clearwater 国际基金 23,955 0.00 137 -2.16
2025-08-15 NP MBEQX - M国际股票基金 3,224 0.00 18 0.00
2025-08-21 NP MXECX - Great-West 核心策略：国际股票基金机构类 41,763 0.00 239 -0.83
2025-08-26 NP PAEAX - Putnam动态资产配置成长基金A类股 68,164 0.00 390 -1.02
2025-08-20 NP QSPIX - AQR 风格溢价另类基金 I 类 200,694 -18.79 1,149 -19.54
2025-08-26 NP NMIEX - Active M 国际股票基金 19,857 5.16 113 2.73
2025-08-27 NP HCINX - 机构国际股票投资组合 HC 战略股票 21,550 7.17 123 6.03
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 18,453,100 1.97 97,883 -8.29
2025-03-31 NP DAACX - 多元化股票基金 1,889 0.00 11 0.00
2025-08-27 NP CDHAX - 卡尔弗特国际责任指数基金 A 类 204,854 0.00 1,173 -0.93
2025-06-26 NP HDVAX - 哈特福德国际股票基金 A 类 22,305 -1.37 118 -11.28
2025-04-25 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 120,328 0.00 711 -4.95
2025-08-20 NP QRPNX - AQR 另类风险溢价基金 N 级 79,576 12.17 456 10.98
2025-08-28 NP SMINX - SIMT 税收管理国际波动性基金 F 级 28,454 0.00 162 -1.83
2025-07-22 NP DIEFX - 目的地国际股票基金 I 类 23,431 -10.28 128 -16.88
2025-08-25 NP IGAAX - 国际成长和收益基金 A 类 6,246,024 35,657
2025-06-18 NP RGEAX - 全球股票基金 A 类 68,091 0.00 360 -9.77
2025-04-29 NP SSEAX - SIIT 筛选的世界股票（美国除外）基金 - A 类 6,992 -74.94 41 -81.61
2025-08-27 NP TPDAX - 蒂莫西计划防御策略基金 A 级 2,661 0.00 15 0.00
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 18,578 0.00 102 -7.34
2025-05-29 NP MMRFX - MassMutual Select T. Rowe Price 实物资产基金 I 类 26,369 -60.99 154 -65.15
2025-04-01 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 8,995 22.63 53 17.78
2025-04-29 NP WEUSX - Siit 世界股票（除美国外）基金 - A 类 210,355 -20.50 1,245 -21.86
2025-06-24 NP JNBAX - 摩根大通创收基金 A 类 248,091 -43.87 1,316 -49.54
2025-08-27 NP HCESX - ESG 增长投资组合 HC 战略股票 2,084 0.00 12 -8.33
2025-08-29 NP JVANX - 国际股票指数信托资产净值 48,185 0.00 276 -1.08
2025-08-20 NP QMNIX - AQR 股票市场中性基金 I 类 Short -384,261 -528.58 -2,200 -524.71
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 624,003 3.17 3,310 -7.23
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 372,265 5.52 2,117 3.93
2025-06-25 NP PQDMX - PGIM QMA 国际发达市场指数基金 R6 级 3,050 -5.25 16 -11.11
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 915,905 10.79 4,858 -0.35
2025-05-29 NP JAKVX - 约翰汉考克纪律价值全球多空基金 R6 类 299,827 13.30 1,733 10.88
2025-03-25 NP MINAX - 麦迪逊国际股票基金 国际股票基金 A 类 18,839 -29.32 111 -32.93
2025-06-18 NP RTXAX - 税务管理实物资产基金 A 类 55,228 -37.07 292 -42.63
2025-08-20 NP QLEIX - AQR 多空股票基金 I 类 Short -260,537 -296.16 -1,492 -294.39
2025-06-27 NP EAISX - 参数国际股票基金投资者类别 67,340 426.09 357 330.12
2025-08-22 NP MIMPX - 全球策略师投资组合 I 级 854 -6.77 5 -20.00
Other Listings
NO:NHY
GB:0Q11 NOK67.24
US:NHYKF
GB:NHYO
DE:NOH1 €5.76
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