持有 OR / 欧莱雅公司 (SWX)的前224大互惠基金

欧莱雅公司
CH ˙ SWX ˙ FR0000120321
CH:OR / L'Oréal S.A.排名前 224的共同基金

此页面显示在CH:OR / L'Oréal 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
(%)
2025-08-29 NP JVANX - 国际股票指数信托资产净值 8,574 3.19 3,673 18.91
2025-08-29 NP GAIGX - Gamco 国际成长基金公司 A 类 1,370 0.00 586 14.93
2025-05-22 NP CIGYX - AB 集中国际增长投资组合顾问级 3,382 -50.36 1,257 -47.86
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 167 13.61 74 35.19
2025-05-27 NP GMEZX - 影响力股票基金投资者 168 0.00 62 5.08
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 2,001 0.00 742 -1.07
2025-08-26 NP IGFAX - VY(R) 摩根士丹利全球特许经营投资组合 ADV 级 30,504 -4.24 13,067 10.36
2025-06-24 NP JIHRX - 摩根大通国际对冲股票基金 R6 级 1,048 -20.79 463 -5.51
2025-06-27 NP ESGEX - Reynders、McVeigh 核心股票基金机构股票 2,332 0.00 1,023 18.13
2025-08-22 NP MSFAX - 全球特许经营组合 I 级 294,687 -4.38 126,230 10.19
2025-06-23 NP PINRX - 多元化国际基金 R-3 19,607 -85.90 8,664 -83.21
2025-07-22 NP DIEFX - 目的地国际股票基金 I 类 3,915 -12.40 1,656 1.16
2025-06-26 NP HLMIX - Harding Loevner 国际股票投资组合机构 601,899 -5.09 264,123 12.82
2025-07-28 NP VCIEX - 国际股票指数基金 22,231 -2.75 9,400 12.32
2025-07-28 NP SPGEX - Symmetry Panoramic Global Equity Fund I 类股票 36 0.00 15 15.38
2025-08-26 NP GIEYX - 国际股票基金机构 28,787 3.35 12,331 19.11
2025-06-26 NP MSTFX - 晨星国际股票基金 732 -94.39 323 -94.40
2025-04-28 NP NBSSX - Neuberger Berman 焦点基金投资者类别 30,181 0.00 11,097 5.71
2025-06-24 NP GAOAX - 摩根大通全球配置基金A级 2,114 1.54 934 20.98
2025-08-28 NP GUBGX - 胜利RS国际基金A级 15,073 -5.32 6,456 9.11
2025-06-26 NP PRJAX - PGIM Jennison 全球机会基金 A 类 411,808 184.87 181,964 235.52
2025-05-28 NP IEAIX - Lazard International 股权优势投资组合机构股票 682 1,237.25 253 1,000.00
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 628 -11.55 277 5.32
2025-08-29 NP GFGEX - Guardian Fundamental 全球股票基金机构股票 9,189 -19.62 3,930 -7.33
2025-06-18 NP RTNAX - 税务管理国际股票基金 A 类 29,135 0.00 12,785 18.87
2025-06-26 NP HFIGX - 哈特福德施罗德多元化增长基金 I 类 218 7.39 96 28.00
2025-06-25 NP PQDMX - PGIM QMA 国际发达市场指数基金 R6 级 526 -4.36 232 13.73
2025-08-21 NP TINGX - Thornburg 国际成长基金 - I 类 28,143 -1.20 12,037 13.70
2025-08-20 NP ANDNX - AQR 国际防御型基金 N 级 7,066 0.00 3,027 15.23
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 54,860 -6.61 23,220 7.52
2025-08-27 NP RMEAX - Aspiriant 风险管理股票分配基金顾问股票 379 -30.07 162 -19.40
2025-08-20 NP QHFRX - AQR MS Fusion HV 基金 R6 类 Short -134 -57
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 448,417 6.48 189,799 22.58
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 168 -4.00 71 10.94
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 427,058 -4.15 188,702 14.15
2025-06-30 NP LCEAX - 景顺多元化股息基金 A 类 132,424 0.00 58,514 19.09
2025-08-22 NP MIMPX - 全球策略师投资组合 I 级 134 -4.29 57 9.62
2025-08-28 NP GMWEX - GuideMark(R) 世界（美国除外）基金服务股票 2,057 32.54 881 52.95
2025-08-29 NP MRVNX - Mirova 国际可持续股票基金 N 类 702 -20.95 301 -9.09
2025-06-23 NP EDIAX - 伊顿万斯全球收益构建基金 A 级 458 -56.00 202 -47.67
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 121,996 0.00 53,906 19.09
2025-07-30 NP IAFEX - 费舍尔投资机构集团所有外国股票环境和社会价值基金 7 16.67 3 0.00
2025-06-26 NP CLSX - 天主教责任投资国际股票基金机构股票 20,469 8.00 9,076 28.80
2025-06-26 NP PDAVX - PineBridge动态资产配置基金投资者服务股票 532 235
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 25,000 1.63 11,047 21.04
2025-06-26 NP TSONX - TIAA-CREF 社会选择国际股票基金机构级 32,702 0.00 14,450 19.09
2025-07-23 NP DISAX - 纽约梅隆银行国际股票基金 A 类 314,000 -8.19 132,772 6.03
2025-03-31 NP JTKRX - 约翰汉考克全球主题机会基金 R6 级 7,244 -27.65 2,688 -28.46
2025-03-27 NP RMYAX - 多策略收益基金 A 类 679 0.00 251 -1.96
2025-08-27 NP BCAIX - Boston Common ESG Impact International 基金 Boston Common ESG Impact International 9,347 -15.69 4,004 -2.84
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 278,110 0.00 122,887 19.09
2025-05-30 NP WLCTX - 威尔希尔国际股票基金投资类别 123 0.00 46 4.65
2025-06-26 NP HLIDX - 国际发达市场股票投资组合机构类别 6,190 -3.27 2,716 14.99
2025-08-25 NP MMIUX - MassMutual Select T. Rowe Price 国际股票基金 I 类 1,793 -21.05 768 -9.02
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 146,681 2.07 64,813 21.56
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 1,302 0.00 551 15.27
2025-08-27 NP HCSRX - 天主教 SRI 增长投资组合 HC 战略股票 240 38.73 103 59.38
2025-08-27 NP HCESX - ESG 增长投资组合 HC 战略股票 358 -1.65 153 13.33
2025-08-11 NP CMIUX - 六环管理股票投资组合国际无限制基金 584,794 -44.12 250,499 -35.61
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 106,580 2.88 47,094 22.52
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 4,529 -26.30 2,001 -12.20
2025-07-23 NP DGLAX - 纽约梅隆银行全球股票基金 A 类 35,400 -8.76 14,969 5.37
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 86,936 0.00 38,149 18.87
2025-07-28 NP ZIFRX-美国Beacon Ninety One国际特许经营基金R6类 672 25.37 284 44.90
2025-08-20 NP AIMOX - AQR国际动量风格基金I类 1,984 0.00 850 15.20
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 1,118 -57.72 477 -51.48
2025-08-25 NP RIERX - 加拿大皇家银行国际股票基金 R6 类 384 164
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 7,897 -3.98 3,489 14.36
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 1,029,562 4.40 454,928 24.34
2025-08-19 NP GIDHX - 高盛国际机构股票股息和溢价基金 1,669 0.00 715 15.16
2025-08-25 NP ANWPX - 新视角基金A类 103,095 0.00 44,095 15.19
2025-08-27 NP IVVYX - 常春藤国际核心股票基金Y类 36,683 -24.97 15,690 -26.93
2025-08-20 NP QRPNX - AQR 另类风险溢价基金 N 级 Short -1,143 -40.47 -490 -31.42
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 73,565 -29.62 32,506 -16.19
2025-06-25 NP WRAAX - 威尔明顿全球阿尔法股票基金 A 类股票 166 43.10 73 69.77
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 232,884 0.00 102,193 18.87
2025-08-29 NP MPLAX - Praxis 国际指数基金 A 类 1,380 0.00 591 15.66
2025-06-26 NP OWLSX - 老韦斯特伯里大盘策略基金 25,292 132.21 11,176 176.54
2025-05-30 NP SISLX - 谢尔顿国际精选股票基金投资者类别 829 -49.45 308 -47.07
2025-08-27 NP AWSAX - 景顺全球核心股票基金A类 8,523 -32.66 3,651 -22.41
2025-07-25 NP USIFX - 国际基金股票 41,615 -13.23 17,612 -0.11
2025-07-24 NP FSDIX - 富达战略股息和收益基金 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 9,400 0.00 3,979 15.10
2025-05-22 NP MXIGX - Great-West 国际成长基金投资者类别 0 -100.00 0 -100.00
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 135,691 134.13 57,376 111.00
2025-04-28 NP CABNX - AB 全球风险分配基金公司 A 类 0 -100.00 0 -100.00
2025-04-24 NP USAWX - 世界增长基金股票 0 -100.00 0 -100.00
2025-06-18 NP RGEAX - 全球股票基金 A 类 0 -100.00 0 -100.00
2025-06-23 NP EADIX - 伊顿万斯税务管理全球股息收入基金 A 类 1,525 -41.95 674 -30.90
2025-07-25 NP MIGFX - 马萨诸塞州投资者成长股票基金 A 278,864 58.80 117,915 135.57
2025-08-27 NP ARTRX - Artisan 全球机会基金投资者股票 23,693 10,134
2025-08-22 NP MSACX - 活跃国际配置投资组合 I 类 2,965 0.00 1,270 15.25
2025-08-26 NP BTLSX - Baillie Gifford 国际集中成长股票基金机构类别 4,537 10.52 1,943 27.41
2025-07-28 NP VCINX - 国际成长基金 36,907 -3.72 15,606 11.19
2025-08-22 NP MIOIX - 国际机会投资组合 I 级 30,523 -2.72 13,075 12.12
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 15,876 -6.25 6,801 8.04
2025-08-26 NP PXWIX - Pax Elevate 全球女性领导力基金机构班 5,998 -4.09 2,569 10.54
2025-08-22 NP MSDKX - 国际弹性投资组合 I 类 212 4.43 91 20.00
2025-03-31 NP DAACX - 多元化股票基金 322 1.90 120 0.85
2025-03-27 NP RAZAX - 多元资产增长策略基金A类 858 0.00 317 -2.17
2025-08-26 NP GIIYX - 国际机构股票指数基金 22,503 0.00 9,639 15.24
2025-08-28 NP VNIYX - VONTOBEL 国际股票基金 Y 股 4,784 -10.58 2,046 2.92
2025-08-21 NP MXINX - 大西部国际指数基金投资者类别 36,024 1.85 15,431 17.38
2025-06-26 NP FNDMX - 富达系列可持续非美国发达市场基金 55 77.42 24 118.18
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 4,519 -11.67 1,913 1.70
2025-08-28 NP SEEIX - 坐国际股票基金 - I 类 7,661 0.24 3,270 15.26
2025-07-25 NP CMIEX - 多管理人国际股票策略基金机构类 25,200 -23.17 10,666 -11.55
2025-06-18 NP RINYX - 国际发达市场 Y 类基金 4,102 -33.90 1,800 -21.40
2025-08-25 NP AEPGX - 欧洲太平洋增长基金 A 类 1,105,807 5.71 472,969 21.77
2025-08-28 NP VNGYX - Vontobel 全球股票基金 Y 股 678 -21.35 290 -9.69
2025-08-25 NP LGFEX - QS 国际股票基金 FI 类 6,046 31.75 2,590 51.85
2025-08-27 NP CFWAX - 卡尔弗特全球水基金 A 级 6,792 -11.40 2,909 2.11
2025-08-21 NP TBWAX - Thornburg Better World 国际基金 - A 级 39,476 0.00 16,884 15.08
2025-08-27 NP CDHAX - 卡尔弗特国际责任指数基金 A 类 12,408 6.18 5,315 22.38
2025-07-28 NP ERBAX - 伊顿万斯理查德伯恩斯坦股票策略基金 A 类 3,584 0.00 1,517 15.11
2025-08-20 NP QSPIX - AQR 风格溢价另类基金 I 类 Short -18,711 8.45 -8,015 24.98
2025-08-26 NP VVIIX - Voya VACS 指数系列 I 投资组合 21,888 0.60 9,376 15.93
2025-08-29 NP JAFVX - 战略股权配置信托系列资产净值 27,898 -9.42 11,950 4.39
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 83,525 -26.85 36,907 -12.89
2025-08-27 NP RMBTX - 人民币国际基金I类 9,755 0.00 4,179 15.26
2025-08-27 NP BBIEX - Bridge Builder 国际股票基金 13,312 -4.31 5,702 10.29
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 15,000 29.31 6,628 52.31
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 18,914 10.39 8,357 31.46
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 2,921 -9.59 1,236 4.13
2025-06-17 NP GSIHX - 高盛 GQG Partners 国际机会基金 A 类股票 866,560 133.29 382,903 138.37
2025-06-26 NP PWJAX - PGIM Jennison 国际机会基金 A 级 361,822 61.34 159,877 90.03
2025-06-25 NP PGIRX - Polen 全球增长基金投资者类别 9,782 -43.27 4,322 -32.44
2025-06-25 NP IEMGX - Voya 多管理人新兴市场股票基金 I 类 4,109 -25.45 1,816 -11.25
2025-08-29 NP GAGAX - Gabelli 全球上升收入和股息基金 A 类 2,000 0.00 855 15.38
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 48,037 0.00 21,226 19.09
2025-06-30 NP VESGX - Vanguard Global ESG 选择股票基金 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 104,848 -2.44 46,329 16.19
2025-08-22 NP 拉法克斯 - 哥伦比亚橡子国际精选 A 级 6,884 0.00 2,949 15.25
2025-06-26 NP MWOFX - MFS 全球成长基金 A 15,558 56.88 6,821 67.44
2025-07-25 NP AGTHX - 美国 A 类成长基金 537,990 2,436.37 227,485 2,829.23
2025-06-27 NP BBHLX - BBH 合作伙伴基金 - 国际股票 I 类股票 78,490 6.98 34,507 27.07
2025-08-25 NP IGAAX - 国际成长和收益基金 A 类 136,111 3.58 58,217 19.31
2025-06-25 NP VVIFX - Voya VACS系列新兴市场基金 6,258 0.00 2,765 19.13
2025-06-25 NP EXOSX - 海外系列 I 级 14,186 91.47 6,268 80.48
2025-08-25 NP QCVAX - Clearwater 国际基金 4,321 -31.01 1,848 -20.52
2025-05-27 NP NOIGX - 北方国际股票基金 709 -61.19 263 -59.22
2025-08-26 NP WIEFX - 华登国际股票基金 4,800 0.00 2,056 15.25
2025-08-27 NP HCIEX - 国际股票投资组合 HC 战略股票 2,901 0.00 1,241 15.03
2025-08-26 NP SCIIX - Virtus SGA 国际成长基金 A 类 29,657 12.87 12,685 29.88
2025-06-27 NP PCIEX - PACE 国际股权投资 P 级 7,150 -25.58 3,159 -11.36
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 16,834 12.87 7,438 34.43
2025-06-26 NP LICAX - 阿贝特勋爵国际股票基金 A 类 5,895 -0.59 2,605 18.36
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 8,098 9.55 3,578 30.49
2025-08-22 NP MGKQX - 全球永久性投资组合类别 IS 9 -94.27 4 -94.83
2025-06-18 NP RTIYX - 多因素国际股票基金 Y 类 656 -30.43 288 -17.53
2025-06-26 NP ETISX - E*TRADE 免费国际指数基金 129 57
2025-06-27 NP EAISX - 参数国际股票基金投资者类别 2,492 34.56 1,101 60.26
2025-08-11 NP CIUEX - 六环国际无约束股票基金 881,917 19.34 377,772 37.53
2025-08-20 NP QLFIX - AQR LSE 融合基金 I 类 Short -76 -33
2025-08-26 NP IIIAX - Voya 国际指数投资组合 ADV 级 15,245 -4.72 6,530 9.80
2025-08-22 NP MBAAX - 全球策略师投资组合 A 类股 1,006 -1.57 431 13.46
2025-03-24 NP NABAX - Neuberger Berman 绝对回报多管理人基金 A 类 57 -33.72 21 -34.37
2025-06-24 NP FCIRX - MainStay PineStone International A 类股票基金 34,848 -12.11 15,292 4.48
2025-08-29 NP GGGAX - Gamco 全球增长基金 A 类 5,950 0.00 2,545 15.06
2025-06-27 NP LAVGX - 阿贝特勋爵国际成长基金 R6 级 77 -15.38 34 3.03
2025-08-26 NP NOINX - 北方国际股票指数基金 72,028 4.52 30,841 20.52
2025-08-27 NP EISAX - Carillon ClariVest 国际股票基金 A 5,558 0.00 2,381 15.25
2025-07-29 NP VWIGX - 先锋国际成长基金投资者股票 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 1,064,559 -15.88 450,591 -3.16
2025-04-22 NP YCGEX - YCG增强基金R级股票 2,366 0.00 866 5.48
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 828 0.00 350 15.13
2025-07-28 NP VGLSX - 全球策略基金 303 0.00 128 16.36
2025-06-24 NP TNBIX - 1290 SmartBeta 股票基金 I 类 776 0.00 340 18.06
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 674,028 5.44 288,722 21.51
2025-06-18 NP GIIAX - 全国国际指数基金A类 10,647 -8.84 4,672 8.37
2025-08-26 NP BGETX - Baillie Gifford EAFE 基金 2 级 215,747 0.00 92,416 15.24
2025-06-24 NP FCENX - 富兰克林国际核心股票 (IU) 基金顾问 8,618 -6.28 3,808 11.61
2025-08-20 NP QNZNX - AQR 可持续多空股票碳意识基金 N 类 27 0.00 12 10.00
2025-07-25 NP PIIOX - 国际股票指数基金 R-3 14,172 -6.94 5,999 7.13
2025-08-15 NP MBEQX - M国际股票基金 702 0.00 301 15.38
2025-08-21 NP MXECX - Great-West 核心策略：国际股票基金机构类 6,570 -5.13 2,814 9.37
2025-04-01 NP RISEX - 多米尼国际机会基金投资者股票 592 -7.64 220 -8.75
2025-06-26 NP TIOIX - TIAA-CREF 国际机会基金机构类别 88,115 13.75 38,935 35.46
2025-07-28 NP TIEUX - 国际股票基金 15,029 -19.91 6,356 -7.48
2025-07-28 NP NILTX - 路博迈国际精选基金信托类别 7,058 2.71 2,984 18.13
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 10,863 -9.32 4,598 4.38
2025-08-27 NP HCINX - 机构国际股票投资组合 HC 战略股票 8,069 3.71 3,451 19.34
2025-07-25 NP PISJX - 哥伦比亚皮尔福德国际股票基金 R 类 5,746 -15.48 2,432 -2.68
2025-08-22 NP MFAIX - 国际优势投资组合 I 类 269,756 0.00 115,551 15.24
2025-03-27 NP HLCTX - 国际碳转型股票投资组合机构类 118 0.00 44 -2.27
2025-06-26 NP TIHAX - 泛美国际 A 类股票 6,455 3.21 2,840 22.11
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 27,730 -8.30 11,737 5.58
2025-06-25 NP WFEAX - 富国银行国际股票基金 A 类 8,708 -10.57 3,848 6.51
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 220,619 155.56 97,484 204.35
2025-07-21 NP GGMBX - 高盛全球管理 Beta 基金机构股票 1,415 0.00 599 15.00
2025-08-26 NP NSRKX - 北方全球可持续发展指数基金 K 类 11,944 -5.33 5,114 9.18
2025-07-28 NP VLCGX - 大型资本增长基金 13,925 18.82 5,888 76.29
2025-08-20 NP QLEIX - AQR 多空股票基金 I 类 Short -61,825 527.41 -26,483 623.16
2025-08-26 NP PXNIX - Pax MSCI EAFE ESG 领袖指数基金机构类别 34,497 0.00 14,777 15.24
2025-08-20 NP QMNIX - AQR 股票市场中性基金 I 类 Short -11,851 260.43 -5,076 315.38
2025-08-20 NP QMFNX - AQR MS 融合基金 N 类 Short -120 -51
2025-08-27 NP CWVGX - 卡尔弗特国际股票基金A级 3,105 -4.52 1,330 10.10
2025-08-27 NP BBTIX - Bridge Builder 税务管理国际股票基金 36,420 9.34 15,601 26.01
2025-06-26 NP TCIEX - TIAA-CREF 国际股票指数基金机构类别 392,305 -2.00 173,346 16.71
2025-07-28 NP SPILX - Symmetry Panoramic International Equity Fund I 类股票 162 0.00 69 15.25
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 1,327 5.07 568 21.11
2025-06-26 NP NEWFX - 新世界基金公司 A 类 226,814 92.99 99,530 129.41
2025-06-26 NP EUGAX - 摩根士丹利欧洲股票基金公司 A 15,087 3.07 6,666 22.74
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 10,246 8.57 4,527 29.31
2025-06-27 NP HNICX - 海港国际复合基金退休类别 3,260 117.19 1,440 158.99
2025-06-30 NP VAIGX - Vanguard Advice Select 国际成长基金 Admiral Shares 52,119 4.98 23,030 25.01
2025-06-26 NP FSSEX - 富达 SAI 可持续国际股票基金 1,516 5.94 670 26.23
2025-03-19 NP NWHNX - 全国贝拉德国际股票基金机构服务等级 1,500 -40.00 554 -41.23
2025-08-26 NP HEMZX - Virtus Vontobel 新兴市场机会基金 A 类 25,846 -36.40 11,055 -26.81
2025-08-22 NP MSIQX - 国际股票投资组合 I 类 38,432 -21.26 16,462 -9.26
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 40,409 6.91 17,855 27.33
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 68,817 -1.31 30,408 17.53
2025-08-19 NP RIFCX - 国际发达市场基金 1,482 -23.09 635 -11.33
2025-07-28 NP NBIIX - 路博迈国际股票基金机构类 18,534 7,837
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 417,942 -3.00 184,674 15.51
2025-06-26 NP TISLX - 泛美国际可持续股权 R6 226 -4.24 99 13.79
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 1,855 32.31 784 52.83
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 255 11.84 113 33.33
2025-06-26 NP USCGX - 资本增长基金 8,566 13.41 3,785 35.05
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 68,078 6.11 29,017 21.80
2025-06-26 NP UGOFX - 全球管理波动性基金机构股票 1,121 -14.17 495 2.27
2025-08-20 NP LKINX - LKCM 国际股票基金 LKCM 国际股票基金 2,913 0.00 1,248 15.25
2025-07-29 NP JIAFX - 收益分配基金A类 118 0.00 50 13.95
2025-08-05 NP HISIX - 国际股票基金 5,689 -1.27 2,437 13.78
2025-06-25 NP DIISX - 纽约梅隆银行国际股票指数基金投资者股票 4,175 -3.42 1,830 13.88
2025-08-26 NP PORIX - Trillium ESG 全球股票基金机构股份 25,520 -6.14 10,915 8.01
2025-08-21 NP TGVAX - Thornburg 国际价值基金 - A 类 244,731 18.23 104,675 36.06
Other Listings
MX:OR N
FR:OR €402.15
GB:0NZM €403.62
GB:ORP
DE:LOR €400.00
US:LRLCF
AT:OR
BG:LOR
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