持有 PGHN / 合众集团控股公司 (SWX)的前188大互惠基金

合众集团控股公司
CH ˙ SWX ˙ CH0024608827
CHF1,074.00 ↑11.00 (1.03%)
2025-09-11
分享价格
CH:PGHN / Partners Group Holding AG排名前 188的共同基金

此页面显示在CH:PGHN / Partners Group Holding AG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
(%)
2025-06-26 NP ETISX - E*TRADE 免费国际指数基金 16 21
2025-07-28 NP VCIEX - 国际股票指数基金 2,098 -2.92 2,809 -11.69
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 9,310 -0.90 12,132 -15.58
2025-07-29 NP GAAVX - GMO 另类配置基金 VI 类 Short -1,206 44.43 -1,619 30.91
2025-08-19 NP GIDHX - 高盛国际机构股票股息和溢价基金 468 0.00 612 -8.11
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 780 -6.47 1,022 -19.27
2025-08-22 NP QVO2Q - 海外投资组合初始班 13,900 -31.12 18,132 -36.21
2025-08-26 NP GIIYX - 国际机构股票指数基金 3,003 0.00 3,929 -8.07
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 106,490 230.10 138,765 218.75
2025-06-18 NP GIIAX - 全国国际指数基金A类 1,003 -8.65 1,307 -21.75
2025-08-20 NP QMHIX - AQR 管理期货策略 HV 基金 I 类 Short -1,940 -4.06 -2,538 -11.78
2025-06-26 NP FAOAX - 富达顾问海外基金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 4,440 11.84 5,786 -4.73
2025-08-20 NP WGGNX - 威廉·布莱尔全球领袖基金 N 级 194 -40.85 253 -45.71
2025-08-26 NP NOINX - 北方国际股票指数基金 6,810 5.78 8,929 -2.27
2025-08-29 NP JAFNX - 金融行业信托资产净值 2,481 3,246
2025-08-21 NP GESIX - Lazard 全球股票精选投资组合机构股票 671 -13.75 880 -20.31
2025-08-21 NP MXIGX - Great-West 国际成长基金投资者类别 6,197 716.47 8,108 1,083.50
2025-08-28 NP GUBGX - 胜利RS国际基金A级 2,534 -21.16 3,317 -27.52
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 60,346 -23.56 78,636 -34.88
2025-08-27 NP BCSFX - 布朗资本管理国际小型公司基金机构股票 13,569 2.01 17,753 -6.22
2025-07-25 NP USAWX - 世界增长基金股票 4,720 8.51 6,339 -1.61
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 41,683 -3.03 54,316 -17.39
2025-08-29 NP JAFVX - 战略股权配置信托系列资产净值 2,633 -9.43 3,445 -16.75
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 42,682 0.00 55,925 -13.75
2025-06-26 NP OWTEX - 老韦斯特伯里全股票基金 494 647
2025-07-28 NP SPGEX - Symmetry Panoramic Global Equity Fund I 类股票 76 0.00 102 -8.93
2025-08-20 NP QLEIX - AQR 多空股票基金 I 类 Short -16,297 -5.86 -21,322 -13.46
2025-07-28 NP TIEUX - 国际股票基金 611 3.21 824 -5.51
2025-06-27 NP AACRX - 战略配置：保守基金 R 级 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 19 -59.57 25 -66.20
2025-06-18 NP RINYX - 国际发达市场 Y 类基金 1,512 -6.03 1,970 -19.50
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 412 0.00 553 -9.34
2025-07-28 NP VIOPX - 国际机会基金 2,733 -5.14 3,659 -13.72
2025-08-15 NP MBEQX - M国际股票基金 161 0.00 211 -7.46
2025-08-20 NP QSPIX - AQR 风格溢价另类基金 I 类 Short -3,787 13.32 -4,955 4.16
2025-07-29 NP SSEAX - SIIT 筛选的世界股票（美国除外）基金 - A 类 702 0.00 944 -9.23
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 6,009 46.96 7,830 25.20
2025-06-26 NP JIJIX - 约翰汉考克国际动态增长基金类别资产净值 6,935 -38.55 9,087 -47.00
2025-08-21 NP MXINX - 大西部国际指数基金投资者类别 3,378 0.00 4,420 -8.07
2025-07-28 NP ERBAX - 伊顿万斯理查德伯恩斯坦股票策略基金 A 类 1,224 0.00 1,643 -9.33
2025-07-28 NP VCFVX - 国际价值基金 2,237 2,995
2025-06-26 NP OWSMX - 老韦斯特伯里中小型股策略基金 10,839 14,202
2025-08-25 NP IGAAX - 国际成长和收益基金 A 类 21,897 0.00 28,563 -8.07
2025-06-27 NP TWSMX - 战略配置：中等基金投资者类别 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 73 -58.52 96 -64.42
2025-06-26 NP TCIEX - TIAA-CREF 国际股票指数基金机构类别 37,206 -1.26 48,750 -14.84
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 49,039 46.51 63,902 24.82
2025-08-27 NP BBTIX - Bridge Builder 税务管理国际股票基金 463 0.00 606 -8.05
2025-07-25 NP UTMAX - 目标管理配置基金 567 -57.72 761 -57.84
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 313,540 1.19 410,823 -12.73
2025-06-26 NP UGOFX - 全球管理波动性基金机构股票 81 20.90 106 4.95
2025-03-28 NP OWLSX - 老韦斯特伯里大盘策略基金 875 0.00 1,329 10.02
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 89,857 -4.17 117,737 -17.35
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 21,323 17.87 28,552 7.72
2025-07-25 NP PIIOX - 国际股票指数基金 R-3 1,338 -7.08 1,796 -15.76
2025-08-25 NP SNGRX - 坐国际成长基金 490 0.00 639 -8.32
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 7,501 0.00 9,828 -13.75
2025-08-11 NP CMIUX - 六环管理股票投资组合国际无限制基金 15,362 10.13 20,099 1.24
2025-06-26 NP HFIGX - 哈特福德施罗德多元化增长基金 I 类 47 30.56 62 12.96
2025-08-25 NP AVPEX - ALPS/Red Rocks 上市私募股权投资组合 I 类 614 11.64 803 2.69
2025-08-20 NP QHFRX - AQR MS Fusion HV 基金 R6 类 Short -24 -31
2025-06-26 NP ALTFX - AB 可持续全球主题基金, INC. A 类 13,637 -6.32 17,868 -19.20
2025-06-27 NP PCIEX - PACE 国际股权投资 P 级 0 -100.00 0 -100.00
2025-06-26 NP IHOAX - 哈特福德国际机会基金 A 类 0 -100.00 0 -100.00
2025-08-27 NP BCIIX - 布朗资本管理国际股票基金投资者股票 1,485 -5.83 1,943 -13.46
2025-08-29 NP MPLAX - Praxis 国际指数基金 A 类 161 0.00 211 -7.08
2025-05-19 NP MNCSX - 美世非美国核心股票基金 I 类 7,320 1,873.05 10,387 1,964.81
2025-03-31 NP DAACX - 多元化股票基金 30 0.00 46 9.76
2025-08-19 NP RIFCX - 国际发达市场基金 517 0.00 678 -7.64
2025-08-26 NP MIDAX - MFS国际新发现基金A 1,872 -36.41 2,442 -41.56
2025-08-22 NP MIMPX - 全球策略师投资组合 I 级 15 -6.25 20 -13.64
2025-08-27 NP HCESX - ESG 增长投资组合 HC 战略股票 34 0.00 44 -8.33
2025-08-11 NP CIUEX - 六环国际无约束股票基金 30,406 -7.33 39,781 -14.81
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 8,010 -52.49 10,752 -56.93
2025-05-30 NP JOHIX - JOHCM 国际精选基金机构股 58,288 -20.28 82,956 -16.47
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 2,359 1.07 3,074 -13.90
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 106 -57.43 138 -61.30
2025-08-20 NP QMFNX - AQR MS 融合基金 N 类 Short -22 -29
2025-04-18 NP AFCNX - 专注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 1,180 90.32 1,747 161.92
2025-08-20 NP WBIIX - 威廉·布莱尔机构国际成长基金机构类 3,025 -4.48 3,946 -12.47
2025-08-25 NP GDGIX - Sit 全球股息增长基金 - I 类 705 0.00 920 -8.37
2025-04-28 NP CABNX - AB 全球风险分配基金公司 A 类 0 -100.00 0 -100.00
2025-08-20 NP WBIGX - 威廉·布莱尔国际成长基金 N 级 4,242 -9.76 5,533 -17.29
2025-08-26 NP BGCWX - Baillie Gifford EAFE 选择基金 2 级 2,480 -6.45 3,245 -14.00
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 0 -100.00 0 -100.00
2025-07-21 NP GGMBX - 高盛全球管理 Beta 基金机构股票 231 0.00 310 -9.36
2025-07-29 NP CAVAX - Catholic Values 股票基金 F 类，2017 年 1 月 31 日生效（原 A 类） 1,085 0.00 1,459 -9.21
2025-08-20 NP QRPNX - AQR 另类风险溢价基金 N 级 Short -859 17.51 -1,124 7.98
2025-08-28 NP RSGGX - 胜利RS全球基金A级 8,530 18.64 11,165 9.08
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 3,851 6.97 5,018 -8.86
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 74,207 3.42 99,363 -5.49
2025-06-26 NP HDVAX - 哈特福德国际股票基金 A 类 2,282 -9.84 2,990 -22.22
2025-08-27 NP HCINX - 机构国际股票投资组合 HC 战略股票 333 1.83 435 -6.67
2025-08-27 NP BBIEX - Bridge Builder 国际股票基金 39,299 -0.14 51,416 -8.21
2025-07-28 NP VCSOX - 国际社会责任基金 1,568 7.25 2,100 -2.46
2025-08-20 NP AQMIX - AQR 管理期货策略基金 I 类 Short -3,471 -5.11 -4,541 -12.77
2025-08-27 NP HCSRX - 天主教 SRI 增长投资组合 HC 战略股票 23 43.75 30 36.36
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 10,057 2.62 13,105 -12.57
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 209,428 15.89 280,425 5.40
2025-06-18 NP RTIYX - 多因素国际股票基金 Y 类 32 -20.00 42 -31.67
2025-06-25 NP DIISX - 纽约梅隆银行国际股票指数基金投资者股票 392 -3.92 511 -18.27
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 7,708 0.00 10,041 -14.32
2025-07-29 NP GIMFX - 转基因生物实施基金 Short -1,630 52.91 -2,188 38.66
2025-07-29 NP WEUSX - Siit 世界股票（除美国外）基金 - A 类 30,065 0.00 40,430 -9.26
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 764 9.30 996 -6.92
2025-08-27 NP CDHAX - 卡尔弗特国际责任指数基金 A 类 1,056 0.00 1,382 -8.06
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 13,903 3.01 18,217 -11.15
2025-05-27 NP GIEYX - 国际股票基金机构 -243 -29.57
2025-08-21 NP MXECX - Great-West 核心策略：国际股票基金机构类 6,181 876.46 8,087 798.44
2025-06-26 NP FNDMX - 富达系列可持续非美国发达市场基金 33 0.00 43 -14.00
2025-06-27 NP LAVGX - 阿贝特勋爵国际成长基金 R6 级 13 -38.10 17 -45.16
2025-08-25 NP MMIUX - MassMutual Select T. Rowe Price 国际股票基金 I 类 684 4.59 897 -3.45
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 41,023 90.85 53,456 84.29
2025-08-21 NP LISOX - Lazard International 战略股票投资组合公开股票 9,144 -40.38 11,989 -44.91
2025-04-29 NP SWSAX - SIIT 世界精选股票基金 A 类 420 0.00 622 1.97
2025-09-10 NP VVPLX - Vulcan Value Partners 基金投资者类别股票 5,229 -7.60 7,091 -3.84
2025-07-29 NP GBFFX - GMO 无基准基金 III 类 Short -777 60.21 -1,043 45.26
2025-06-26 NP LGCAX - 阿贝特勋爵全球股票研究基金 A 级 1,141 45.54 1,495 25.52
2025-06-26 NP OWACX - 老韦斯特伯里全资本核心基金 5,796 7,594
2025-06-25 NP PQDMX - PGIM QMA 国际发达市场指数基金 R6 级 50 -3.85 66 -16.67
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 156 1.96 204 -5.99
2025-08-28 NP GMWEX - GuideMark(R) 世界（美国除外）基金服务股票 413 58.85 540 45.95
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 1,775 9.37 2,326 -5.68
2025-06-26 NP FOSFX - 富达海外基金 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 73,440 11.56 95,698 -4.95
2025-08-21 NP OCMPX - Lazard International 优质增长投资组合公开股票 8,773 2.66 11,503 -5.15
2025-07-25 NP USIFX - 国际基金股票 9,018 -0.74 12,111 -10.00
2025-06-26 NP FSOSX - 富达系列海外基金 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 163,450 8.74 212,989 -7.36
2025-06-26 NP AMECX - 美国 A 类收入基金 124,045 -1.61 161,593 -15.71
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 3,136 -23.87 4,086 -35.14
2025-06-25 NP GSAKX - 高盛国际股票收益基金 A 类 25,982 34,043
2025-06-25 NP PRESX - T. Rowe Price 欧洲股票基金 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 6,676 0.00 8,747 -13.75
2025-06-26 NP ITTAX - 哈特福德多元资产收入和增长基金 A 类 804 1,053
2025-08-26 NP WTMVX - Segall Bryant & Hamill 全球大型基金 - 零售类 462 0.00 604 -8.07
2025-06-26 NP FISZX - 富达 SAI 国际 SMA 完成基金 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 19,380 58.33 25,254 34.89
2025-03-27 NP CFIPX - QS全球股票基金A类 850 0.00 1,291 10.44
2025-06-25 NP RPGEX - T. Rowe Price 全球成长股票基金 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 2,600 0.70 3,407 -13.16
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 37,102 -2.29 48,614 -15.72
2025-05-28 NP WILNX - 威廉·布莱尔国际领袖基金 N 级 10,915 -15.06 15,534 -10.81
2025-06-25 NP IIGIX - Voya 多管理人国际股票基金 I 类 2,758 -30.39 3,614 -39.96
2025-06-25 NP LPEFX - ALPS/Red Rocks 上市私募股权基金投资者股票 1,426 -6.25 1,868 -19.13
2025-08-27 NP HCIEX - 国际股票投资组合 HC 战略股票 441 0.00 576 -8.29
2025-08-20 NP QCFIX - AQR CVX 融合基金 I 类 Short -4 -5
2025-08-25 NP ANWPX - 新视角基金A类 335,631 102.54 437,807 86.18
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 18,077 167.93 23,556 158.73
2025-07-28 NP SPILX - Symmetry Panoramic International Equity Fund I 类股票 42 0.00 56 -9.68
2025-08-20 NP AIMOX - AQR国际动量风格基金I类 1,115 0.00 1,459 -8.07
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 9,143 -24.31 11,914 -35.51
2025-03-25 NP MINAX - 麦迪逊国际股票基金 国际股票基金 A 类 122 -26.51 186 -19.57
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 280 -0.71 367 -14.49
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 193,945 -0.16 253,743 -8.22
2025-08-20 NP QLFIX - AQR LSE 融合基金 I 类 Short -14 -18
2025-06-26 NP MSTFX - 晨星国际股票基金 158 0.00 207 -13.75
2025-06-27 NP AAARX - 战略配置：进取型基金 R 级 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 79 -58.64 104 -64.48
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 420 10.24 564 -0.18
2025-07-22 NP DIEFX - 目的地国际股票基金 I 类 2,351 -3.57 3,170 -11.70
2025-06-24 NP GAOAX - 摩根大通全球配置基金A级 200 1.52 262 -12.37
2025-05-27 NP GMEZX - 影响力股票基金投资者 7 0.00 10 0.00
2025-06-25 NP WRAAX - 威尔明顿全球阿尔法股票基金 A 类股票 21 40.00 28 22.73
2025-07-28 NP NBIIX - 路博迈国际股票基金机构类 7,745 22.10 10,371 10.41
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 7,953 -26.86 10,363 -37.68
2025-06-26 NP FEOPX - 富达持久机会基金 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 19 0.00 25 -17.24
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 8,371 0.00 10,968 -13.75
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 6,453 7.96 8,391 -1.35
2025-08-20 NP QNZNX - AQR 可持续多空股票碳意识基金 N 类 Short -65 30.00 -85 19.72
2025-07-29 NP JIAFX - 收益分配基金A类 100 0.00 134 -9.46
2025-08-20 NP WGISX - Wasatch 国际精选基金机构类别股票 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 56 -45.10 73 -49.66
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 18,453 37.11 24,046 16.81
2025-06-26 NP FIDAX - 金融产业基金 A 类 4,252 5,571
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 117,144 54.84 156,856 41.51
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 1,713 8.49 2,244 -6.42
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 37,045 0.00 48,258 -14.32
2025-06-24 NP FCENX - 富兰克林国际核心股票 (IU) 基金顾问 1,762 1.15 2,309 -12.77
2025-08-26 NP VVIIX - Voya VACS 指数系列 I 投资组合 2,066 0.58 2,703 -7.53
2025-06-26 NP HNCAX - 哈特福德国际成长基金 A 类 4,597 -10.48 6,023 -22.78
2025-04-22 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 96 -6.80 141 -6.00
2025-04-25 NP VGLSX - 全球策略基金 109 0.00 160 0.63
2025-06-24 NP MECDX - MainStay Epoch 资本增长基金 A 类 1,385 -5.59 1,804 -19.10
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 50,211 20.97 65,790 4.34
2025-08-15 NP RYIPX - 罗伊斯国际卓越基金服务等级 1,331 0.00 1,736 -8.05
2025-06-18 NP RTNAX - 税务管理国际股票基金 A 类 5,406 0.00 7,042 -14.32
2025-05-23 NP BGPTX - Baillie Gifford 开发 EAFE 全上限基金 2 级 2,383 -11.90 3,391 -7.70
2025-08-20 NP QMNIX - AQR 股票市场中性基金 I 类 Short -6,920 -7.61 -9,054 -15.07
2025-08-26 NP BGPFX - Baillie Gifford 开发的 EAFE 全资本基金 3 类 1,956 2,559
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 15,793 11.45 20,693 -3.87
2025-08-26 NP IIIAX - Voya 国际指数投资组合 ADV 级 1,439 -4.70 1,883 -12.42
2025-06-26 NP USCGX - 资本增长基金 515 -46.80 675 -54.08
2025-07-28 NP NILTX - 路博迈国际精选基金信托类别 1,525 22.20 2,042 10.50
2025-08-26 NP AWPAX - AB 可持续国际主题基金有限公司 A 类 14,571 4.29 19,064 -4.12
2025-08-29 NP JVANX - 国际股票指数信托资产净值 809 1.63 1,058 -6.54
2025-08-22 NP MBAAX - 全球策略师投资组合 A 类股 103 -3.74 135 -11.84
Other Listings
AT:PGHN
DE:P2H
MX:PGHN N
US:PGPHF
GB:PGHNZ
GB:0QOQ CHF1,074.00
IT:1PGHN €1,180.00
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