持有 ROG / 罗氏控股公司 (SWX)的前384大互惠基金

罗氏控股公司
CH ˙ SWX ˙ CH0012032048
CHF264.50 ↓ -3.90 (-1.45%)
2025-09-12
分享价格
CH:ROG / Roche Holding AG排名前 384的共同基金

此页面显示在CH:ROG / Roche 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 PJRAX - PGIM QMA 国际股票基金 A 类 8,466 0.00 2,768 4.02
2025-06-26 NP UGOFX - 全球管理波动性基金机构股票 10,868 -9.95 3,555 -6.30
2025-06-26 NP MFWTX - MFS 全球总回报基金 A 47,565 -3.88 15,520 -0.13
2025-06-25 NP PQDMX - PGIM QMA 国际发达市场指数基金 R6 级 1,536 -4.48 502 -0.59
2025-06-27 NP PCIEX - PACE 国际股权投资 P 级 19,366 -2.25 6,332 1.67
2025-07-25 NP USIFX - 国际基金股票 117,342 4.50 38,031 1.66
2025-08-20 NP AQMIX - AQR 管理期货策略基金 I 类 7,996 -28.22 2,610 -28.81
2025-07-29 NP GMOIX - GMO 国际三级股票基金 111,675 -2.44 36,177 -5.10
2025-07-29 NP SSAIX - 道富国际选股基金 N 类 9,503 1.99 3,066 -1.22
2025-08-28 NP DODWX - 道奇考克斯全球股票基金 325,800 -1.36 106,102 -2.30
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 827 11.91 268 8.94
2025-06-26 NP PDAVX - PineBridge动态资产配置基金投资者服务股票 756 -47.72 247 -47.22
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 1,051 -45.12 344 -43.02
2025-08-20 NP QHFRX - AQR MS Fusion HV 基金 R6 类 260 85
2025-06-11 NP DBISX - DWS 全球宏观基金 A 类 7,486 -4.33 2,440 -0.20
2025-06-27 NP AAIEX - 美国灯塔国际股票基金机构类 35,421 -30.84 11,575 -28.14
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 7,439 0.00 2,410 -2.75
2025-08-29 NP HFQAX - 骏利亨德森全球股票收益基金 A 类 128,627 -79.10 41,908 -79.30
2025-08-26 NP IIIAX - Voya 国际指数投资组合 ADV 级 44,546 -4.73 14,541 -5.51
2025-08-27 NP VHCOX - Vanguard Capital Opportunity 基金投资者股份 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 200,231 0.00 65,359 -0.82
2025-03-31 NP FIWCX - 富达 SAI 国际价值指数基金 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 335,960 74.07 105,616 76.58
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 17,573 0.00 5,693 -2.73
2025-07-25 NP MRSAX - MFS 研究国际基金 A 1,365,198 -3.41 440,413 -6.44
2025-06-25 NP IMRFX - 哥伦比亚全球机会基金 A 类 998 -17.04 326 -13.76
2025-07-25 NP MKVHX - MFS 国际大盘价值基金 R6 562,254 -3.27 181,383 -6.31
2025-06-18 NP RAZAX - 多元资产增长策略基金A类 804 0.00 262 3.97
2025-08-28 NP EGLBX - ELFUN 国际股票基金 Elfun 国际股票基金 15,382 -2.56 4,993 -3.89
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 6,310,467 4.34 2,059,860 3.48
2025-07-29 NP SGMAX - SIIT 全球管理波动性基金 A 类 28,750 67.16 9,330 67.16
2025-08-25 NP INTX - Ariel 国际基金投资者类别 8,270 0.00 2,693 -1.03
2025-08-21 NP LZIOX - Lazard International 股票投资组合公开股票 25,776 -52.17 8,426 -52.44
2025-08-28 NP TLINX - 国际股票基金 8,671 -4.72 2,830 -5.51
2025-07-24 NP FCAJX - 富达气候行动基金 富达顾问气候行动基金：A 类 715 -1.52 232 -4.15
2025-08-26 NP TEBIX - 富兰克林共同信标基金 A 类 301,069 -15.57 98,275 -16.26
2025-08-11 NP CIUEX - 六环国际无约束股票基金 508,078 -35.21 165,847 -35.75
2025-08-21 NP MXIVX - 大西部国际价值基金投资者类别 56,309 -28.03 18,380 -28.62
2025-06-26 NP HLIDX - 国际发达市场股票投资组合机构类别 10,761 -1.74 3,510 2.09
2025-07-29 NP GTMIX - GMO 税务管理国际股票基金 III 类 43,984 0.00 14,248 -2.72
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 496,569 -33.21 160,862 -35.03
2025-08-26 NP AWPAX - AB 可持续国际主题基金有限公司 A 类 95,805 11.20 31,273 10.29
2025-08-25 NP MMIAX - MassMutual Premier 国际股票基金 A 类 3,536 -18.30 1,156 -18.83
2025-06-26 NP CAMIX - Cambiar International Equity Fund 投资者类别股票 10,000 -3.85 3,263 -0.21
2025-07-29 NP GBFFX - GMO 无基准基金 III 类 21,853 -10.11 7,079 -12.56
2025-08-27 NP BBIEX - Bridge Builder 国际股票基金 694,882 11.60 226,823 10.68
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 283,038 -24.31 92,550 -21.27
2025-08-28 NP GMWEX - GuideMark(R) 世界（美国除外）基金服务股票 9,209 154.67 3,006 152.61
2025-06-25 NP GCIIX - 高盛国际股票洞察基金机构 77,149 42.59 25,227 48.31
2025-06-26 NP TCIEX - TIAA-CREF 国际股票指数基金机构类别 1,146,075 -1.58 374,751 2.37
2025-06-18 NP GIIAX - 全国国际指数基金A类 31,109 -8.79 10,148 -5.24
2025-08-29 NP MPLAX - Praxis 国际指数基金 A 类 1,214 0.00 396 -0.50
2025-06-26 NP TISLX - 泛美国际可持续股权 R6 183 -3.68 60 0.00
2025-08-28 NP DODFX - 道奇考克斯国际股票基金 3,255,500 -3.47 1,060,207 -4.39
2025-08-26 NP NOINX - 北方国际股票指数基金 210,977 4.83 68,971 4.23
2025-08-20 NP TWEBX - Tweedy、Browne 价值基金 44,523 0.00 14,453 -1.36
2025-07-21 NP GGMBX - 高盛全球管理 Beta 基金机构股票 2,782 2.85 901 -1.53
2025-08-20 NP QMHIX - AQR 管理期货策略 HV 基金 I 类 4,291 -31.10 1,401 -31.67
2025-05-29 NP IVVYX - 常春藤国际核心股票基金Y类 74,573 -2.77 24,487 14.19
2025-06-26 NP USCGX - 资本增长基金 19,351 17.81 6,330 22.58
2025-08-28 NP FARYX - Fulcrum多元化绝对回报基金超级机构级 164 25.19 53 23.26
2025-08-22 NP MIMPX - 全球策略师投资组合 I 级 457 -6.54 149 -6.87
2025-07-29 NP WEUSX - Siit 世界股票（除美国外）基金 - A 类 378,402 -12.74 122,799 -15.03
2025-07-25 NP BRXAX - MFS 混合研究国际股票基金 A 67,254 9.65 21,696 6.21
2025-03-27 NP DAINX - 邓纳姆国际股票基金 A 类 3,728 0.00 1,172 1.47
2025-08-20 NP QSPIX - AQR 风格溢价另类基金 I 类 20,930 23.45 6,832 22.42
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 306,727 2.71 100,296 6.83
2025-08-29 NP BAFLX - Brown Advisory 全球领袖基金机构股票 226,550 16.24 73,950 15.29
2025-04-25 NP FPHAX - 药品产品组合 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 65,000 16.37 21,647 48.22
2025-03-27 NP RTIYX - 多因素国际股票基金 Y 类 5,189 14.78 1,629 16.03
2025-06-26 NP ITTAX - 哈特福德多元资产收入和增长基金 A 类 6,321 96.06 2,067 103.95
2025-08-26 NP GIEYX - 国际股票基金机构 10,268 32.64 3,352 32.66
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 894,642 -19.16 292,536 -15.91
2025-08-20 NP TBCUX - Tweedy, Browne 全球价值基金 Ii - 货币未对冲 13,870 -17.12 4,503 -18.25
2025-05-23 NP BGPTX - Baillie Gifford 开发 EAFE 全上限基金 2 级 11,612 3,822
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 607,318 0.00 198,585 4.01
2025-06-26 NP HQIAX - 哈特福德股票收益基金 A 类 190,689 -10.58 62,353 -6.99
2025-08-25 NP MMIUX - MassMutual Select T. Rowe Price 国际股票基金 I 类 10,342 -17.44 3,381 -17.92
2025-08-27 NP CDHAX - 卡尔弗特国际责任指数基金 A 类 39,523 2.56 12,901 1.72
2025-08-27 NP OAIEX - 最优国际基金A级 62,404 9.46 20,323 8.56
2025-06-26 NP HLMIX - Harding Loevner 国际股票投资组合机构 1,003,544 -5.84 327,366 -2.18
2025-06-24 NP MYINX - MainStay 麦凯国际机会基金投资者类别 4,669 300.77 1,523 321.88
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 9 -10.00 3 -33.33
2025-08-28 NP GUBGX - 胜利RS国际基金A级 39,610 0.80 12,935 0.00
2025-06-25 NP CFIPX - QS全球股票基金A类 13,697 56.25 4,479 62.54
2025-07-25 NP MGIAX - MFS国际内在价值基金A 1,217,842 0.00 392,876 -3.14
2025-03-25 NP MNHCX - Pro-Blend(R) 最大期限系列 L 级 941 -49.49 296 -48.87
2025-06-26 NP LSVGX - LSV 全球价值基金机构类别股票 900 0.00 294 4.26
2025-06-24 NP EPSPX - MainStay Epoch 全球股票收益基金 A 类 14,574 -1.81 4,754 2.02
2025-08-26 NP GIIYX - 国际机构股票指数基金 64,691 0.00 21,116 -0.82
2025-06-27 NP PASIX - PACE 另类策略投资 A 类 105 -93.68 34 -94.70
2025-06-27 NP MPGVX - 蒙德里安全球股票价值基金 15,121 -16.99 4,944 -13.66
2025-06-05 NP GTCIX - 量化国际股票投资组合 1,700 325.00 555 343.20
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 299 -45.04 98 -43.27
2025-08-28 NP CIOIX - Causeway International Opportunities Fund 机构类 18,791 6.97 6,120 5.85
2025-06-26 NP JTQAX - 约翰汉考克 ESG 国际股票基金 A 类 4,095 -5.14 1,339 -1.33
2025-08-27 NP NAIGX - Nuveen NWQ 国际价值基金 - 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 7,587 6.11 2,477 5.23
2025-07-25 NP PMIYX - 普特南收入策略投资组合 - 302 -0.66 98 -3.96
2025-05-28 NP SPRNX - Sprucegrove 国际股票主基金 10,210 -9.41 3,360 6.50
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 44,092 0.29 14,393 -0.53
2025-08-28 NP SMINX - SIMT 税收管理国际波动性基金 F 级 2,554 -62.87 829 -63.37
2025-08-29 NP JVANX - 国际股票指数信托资产净值 25,052 2,063.39 8,177 1,934.08
2025-03-27 NP HSIDX - 哈特福德施罗德可持续国际核心基金类别特别提款权 33 0.00 10 0.00
2025-08-15 NP FMIGX - FMI 全球基金机构类 965 0.00 315 -0.95
2025-08-26 NP TEDIX - 富兰克林互助全球发现基金 A 类 606,634 0.00 198,017 -0.82
2025-06-25 NP EXOSX - 海外系列 I 级 27,371 -46.47 8,950 -44.32
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 6,620 5.58 2,165 9.79
2025-03-27 NP HLCTX - 国际碳转型股票投资组合机构类 198 0.00 62 1.64
2025-06-24 NP MAPAX - MainStay MAP 股票基金 A 类 31,858 -16.86 10,392 -13.62
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 30,616 -4.75 10,011 -0.92
2025-06-26 NP AMTAX - AB 所有市场实际回报投资组合 A 类 4,542 -16.29 1,485 -12.90
2025-08-29 NP JAWWX - Janus Henderson 全球研究基金 T 级 128,831 139.80 41,974 206.72
2025-08-28 NP GQRRX - GQG PARTNERS 全球优质股票基金 R6 股 32,372 -37.21 10,533 -38.60
2025-06-26 NP HFSSX - 哈特福德施罗德国际逆向价值基金类 SDR 8,468 14.95 2,769 19.57
2025-06-26 NP MWEFX - MFS 全球股票基金 A 125,734 -14.55 41,025 -11.21
2025-07-25 NP DIFAX - MFS 多元化收益基金 A 33,307 -12.52 10,745 -15.27
2025-08-26 NP JDVSX - 摩根大通多元化基金 I 类 1,019 5.49 333 4.73
2025-08-26 NP PACAX - Putnam动态资产配置保守基金A类股票 2,260 21.90 738 20.82
2025-07-28 NP TIEUX - 国际股票基金 58,536 -14.60 18,987 -16.84
2025-08-20 NP QLFIX - AQR LSE 融合基金 I 类 150 49
2025-04-25 NP PMSAX - 全球多策略基金A类 102 0.00 34 13.79
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 25,355 0.00 8,271 3.89
2025-06-25 NP WINAX - 威尔明顿国际基金 A 类股票 13,543 -17.92 4,428 -14.63
2025-03-25 NP MNECX - Pro-Blend(R) 延长期限系列 L 级 1,179 -47.79 371 -47.07
2025-07-28 NP ANTUX - 非美国内在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 33,900 -22.01 10,982 -24.14
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 1,292,667 -2.88 422,685 1.01
2025-06-30 NP VIDGX - 先锋国际股息增长基金投资者股票 7,709 -13.87 2,521 -10.42
2025-05-28 NP LZESX - Lazard International 股票精选投资组合开放股票 2,415 0.00 794 17.63
2025-08-20 NP AQRNX - AQR N 类多资产基金 6,969 237.65 2,275 234.90
2025-08-26 NP NQGAX - Nuveen NWQ 全球股票收益基金 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 6,183 -4.72 2,018 -5.48
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 1,065 -45.07 348 -42.86
2025-07-25 NP COSAX - 哥伦比亚海外核心基金A级 18,597 -22.06 6,024 -24.19
2025-06-26 NP HLMGX - Harding Loevner 全球股票投资组合顾问 19,098 -6.80 6,230 -3.19
2025-08-26 NP NOIGX - 北方国际股票基金 7,503 1.01 2,453 0.41
2025-07-22 NP DGEFX - 目的地股票收益基金 I 类 6,817 -11.35 2,211 -13.67
2025-06-26 NP FIVLX - 富达国际价值基金 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 128,180 62.29 41,913 68.81
2025-08-20 NP QNZNX - AQR 可持续多空股票碳意识基金 N 类 453 -15.17 148 -16.00
2025-08-22 NP FWATX - 富达顾问多资产收益基金 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 31 -82.39 10 -82.46
2025-08-26 NP BGITX - Baillie Gifford 国际阿尔法基金 2 级 84,916 -3.77 27,718 -4.57
2025-07-24 NP SGQAX - DWS 国际成长基金 A 类 17,160 -1.52 5,536 -4.49
2025-06-26 NP TIHAX - 泛美国际 A 类股票 18,378 3.21 6,023 7.27
2025-08-26 NP PABAX - Putnam动态资产配置平衡基金A类股票 9,164 22.96 2,991 21.98
2025-06-26 NP TIIEX - TIAA-CREF 国际股票基金机构级 358,661 -0.46 117,277 3.53
2025-07-25 NP DDIAX - 特拉华州财富建立者基金 A 类 2,704 -15.31 872 -17.97
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 56,188 -45.73 18,373 -42.76
2025-05-29 NP IMAYX - Ivy Apollo 多资产收益基金 Y 级 1,252 -22.67 411 -9.07
2025-08-26 NP MSFRX - MFS 总回报基金 A 130,292 -1.03 42,432 -1.98
2025-08-20 NP TBHDX - Tweedy, Browne 全球高股息收益率价值基金 6,570 0.00 2,133 -1.39
2025-08-28 NP SEEIX - 坐国际股票基金 - I 类 171,848 -29.73 55,915 -30.52
2025-06-26 NP SIDVX - Hartford Schroders International Multi-Cap Value Fund A 类 74,702 -8.56 24,427 -4.89
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 4,294 52.87 1,404 59.00
2025-07-28 NP ZGFAX-美国Beacon Ninety One全球特许经营基金Y类 35,234 22.83 11,366 18.97
2025-08-27 NP VPCCX - Vanguard PRIMECAP 核心基金投资者股份 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 115,777 -2.57 37,792 -3.38
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 431,440 3.34 141,075 7.48
2025-06-26 NP LIDAX - Lord Abbett 国际价值基金 A 类 22,574 -13.20 7,381 -9.71
2025-06-18 NP NWHNX - 全国贝拉德国际股票基金机构服务等级 10,000 42.86 3,262 48.41
2025-08-27 NP VEIPX - 先锋股票收益基金投资者股份 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 1,255,468 8.38 409,809 7.49
2025-06-26 NP HFIGX - 哈特福德施罗德多元化增长基金 I 类 777 97.71 254 106.50
2025-03-25 NP MNCCX - Pro-Blend(R) 保守术语系列 L 级 257 -48.70 81 -48.39
2025-06-17 NP GSIHX - 高盛 GQG Partners 国际机会基金 A 类股票 1,771,463 101.32 579,244 174.73
2025-07-25 NP PIIOX - 国际股票指数基金 R-3 41,416 -7.04 13,417 -9.58
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 198,868 6.18 64,557 4.73
2025-08-29 NP JAWGX - Janus Henderson 全球研究组合服务股票 30,866 10,056
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 287,691 -1.08 94,071 2.89
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 29,400 -46.64 9,534 -48.05
2025-07-23 NP DISAX - 纽约梅隆银行国际股票基金 A 类 376,900 -7.96 121,588 -10.85
2025-08-15 NP FMIJX - 国际基金投资者类别 340,000 -39.29 110,983 -39.79
2025-08-28 NP SVTAX - Simt 全球管理波动性基金 F 级 24,314 10.79 7,911 9.54
2025-08-29 NP DHIYX - 钻石山国际基金 Y 级 6,727 -36.67 2,196 -37.21
2025-08-28 NP CIHDX - 卡伦国际高股息基金零售类别 1,010 -92.66 329 -92.76
2025-08-26 NP GVEYX - 机构价值股票基金 21,255 26.12 6,938 25.10
2025-06-26 NP FTCEX - Fidelity Total International Equity Fund Fidelity Advisor Total International Equity Fund：C 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 8,556 53.17 2,798 59.28
2025-08-21 NP TSAMX - Thornburg Summit 基金 - A 类 4,735 0.00 1,542 -1.03
2025-06-25 NP IIGIX - Voya 多管理人国际股票基金 I 类 15,029 420.03 4,914 443.58
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 22,876 -7.96 7,480 -4.26
2025-08-27 NP FAIEX - PFM 多经理国际股票基金机构类 13,001 -5.12 4,250 -5.66
2025-08-27 NP HCINX - 机构国际股票投资组合 HC 战略股票 10,475 -1.98 3,413 -3.01
2025-08-20 NP QMNIX - AQR 股票市场中性基金 I 类 39,263 60.31 12,816 59.01
2025-08-26 NP BGCWX - Baillie Gifford EAFE 选择基金 2 级 17,864 41.23 5,831 40.07
2025-04-24 NP SHSSX - 贝莱德健康科学机会投资组合机构 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 184,851 -4.48 61,561 9.49
2025-08-29 NP PPYIX - PIMCO RAE 国际基金机构类 76,029 14.34 24,817 13.40
2025-07-25 NP ABIAX - AB 国际价值基金 A 类 11,055 -3.00 3,581 -5.64
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 153,733 0.00 50,269 4.01
2025-06-24 NP FCENX - 富兰克林国际核心股票 (IU) 基金顾问 24,570 66.52 8,034 73.22
2025-08-29 NP OAKGX - Oakmark 全球基金投资者级别 67,400 0.00 21,950 -1.05
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 23,662 9.44 7,737 13.83
2025-06-25 NP NAWGX - Voya 全球股票基金 A 类 2,908 62.37 951 86.64
2025-08-21 NP MXINX - 大西部国际指数基金投资者类别 105,455 0.99 34,423 0.16
2025-06-27 NP AIIEX - 景顺国际成长基金A类 67,073 -0.86 21,932 -2.46
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 30,148 -2.06 9,766 -4.73
2025-08-29 NP OAKWX - 奥克马克全球精选基金投资者类别 135,700 0.00 44,193 -1.05
2025-06-18 NP RMYAX - 多策略收益基金 A 类 452 0.00 147 4.26
2025-07-25 NP USAWX - 世界增长基金股票 37,202 -10.50 12,057 -12.93
2025-06-27 NP EAISX - 参数国际股票基金投资者类别 4,501 1.49 1,472 5.52
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 238,935 0.00 78,128 4.01
2025-08-27 NP MSILX - 利特曼格雷戈里大师国际基金机构级 6,301 2,059
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 1,143,120 -0.09 373,785 3.92
2025-08-26 NP CIEQX - Segall Bryant & Hamill 国际股票基金 - 机构类别 502 168.45 164 167.21
2025-07-29 NP JIAFX - 收益分配基金A类 609 0.00 197 -2.48
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 14,005 18.29 4,579 23.03
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 73,074 1.18 23,894 5.24
2025-06-24 NP MBNAX - MainStay 平衡基金 A 类 8,738 -15.47 2,850 -12.17
2025-08-19 NP BUFIX - 布法罗国际基金投资者类别 15,800 -27.52 5,157 -28.12
2025-06-25 NP EPDPX - EuroPac 国际股息收入基金 A 类 10,000 0.00 3,263 3.89
2025-06-26 NP HBLAX - 哈特福德平衡收入基金 A 类 205,408 -10.38 67,166 -6.78
2025-08-25 NP HADAX - 哈特福德平衡 Hls 基金 Ia 29,849 -1.85 9,743 -2.66
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 3,263 -57.81 1,059 -58.39
2025-06-24 NP TNXAX - 1290 DoubleLine动态配置基金A类 849 36.28 277 42.05
2025-08-25 NP MOSAX - 万通精选海外基金 A 类 23,625 4.59 7,723 3.99
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 90,275 -0.17 29,519 3.83
2025-06-25 NP TRIGX - T. Rowe Price 国际价值股票基金 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 675,047 1.18 220,731 5.24
2025-08-20 NP AQGNX - AQR 全球股票基金 N 类 371 0.00 121 -0.82
2025-05-23 NP THHOAX - Thornburg 全球机会基金 - A 类 50,913 -16.94 16,757 -2.23
2025-08-22 NP MBAAX - 全球策略师投资组合 A 类股 3,194 -4.57 1,043 -5.36
2025-06-26 NP DVRAX - MFS 全球另类策略基金 A 2,339 2.86 763 6.86
2025-07-23 NP DGLAX - 纽约梅隆银行全球股票基金 A 类 43,300 -15.92 13,969 -18.57
2025-06-23 NP PINRX - 多元化国际基金 R-3 28,806 -89.02 9,419 -88.58
2025-08-28 NP ARIFX - 亚里士多德国际股票基金 II I 类 53,400 -5.15 17,391 -6.15
2025-08-27 NP CFWAX - 卡尔弗特全球水基金 A 级 8,887 4.73 2,901 3.87
2025-08-26 NP JOPSX - JOHCM 国际机会基金 Z 类股票 19,692 182.44 6,413 179.56
2025-08-26 NP TEQIX - 富兰克林互助基金 A 类 125,107 0.00 40,837 -0.82
2025-06-27 NP MPIEX - 蒙德里安国际价值股票基金 33,486 -1.58 10,949 2.37
2025-05-22 NP DIEAX - 纽约梅隆银行国际核心股票基金 A 类 5,817 26.29 1,910 47.38
2025-08-26 NP IIFAX - Voya 平衡收益投资组合 ADV 级 1,666 -6.09 544 -6.86
2025-06-24 NP JIESX - 摩根大通国际价值基金 I 类 80,273 32.17 26,248 37.47
2025-08-28 NP WLCTX - 威尔希尔国际股票基金投资类别 3,875 -30.46 1,267 -30.90
2025-08-26 NP STESX - 国际战略股票投资组合 SCB 类 546,330 7.38 178,333 6.50
2025-08-26 NP IGHSX - Voya 全球股票投资组合 S 级 10,974 100.11 3,582 98.56
2025-08-27 NP PIBAX - PGIM 平衡基金 A 类 5,298 -1.43 1,729 -2.26
2025-07-28 NP NBSRX - Neuberger Berman 可持续股票基金投资者类别 61,490 0.00 19,837 -3.14
2025-08-26 NP TESIX - 富兰克林共同股票基金 A 类 364,654 119,030
2025-06-18 NP RGEAX - 全球股票基金 A 类 31,690 -8.74 10,338 -5.19
2025-08-19 NP GIDHX - 高盛国际机构股票股息和溢价基金 6,564 0.00 2,143 -0.83
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 10,800 3,531
2025-07-25 NP CSVAX - 哥伦比亚全球股息机会基金 A 类 39,774 0.00 12,885 -2.73
2025-08-20 NP QICLX - AQR国际多元风格基金I类 44,134 0.00 14,406 -0.82
2025-08-28 NP MAICX - 胜利三价国际基金 - 核心股票A类 3,674 -7.92 1,200 -8.68
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 81,986 5.76 26,559 2.88
2025-06-24 NP MTRAX - MainStay Income Builder 基金 A 类 12,516 -2.70 4,083 1.06
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 123,508 6.93 40,385 11.22
2025-06-26 NP MSTFX - 晨星国际股票基金 8,650 -59.62 2,828 -58.00
2025-06-26 NP TRWAX - 泛美国际股票 A 291,761 -1.72 95,197 2.01
2025-07-29 NP LSAGX - Loomis Sayles 全球增长基金 A 类 5,609 16.35 1,817 13.21
2025-07-25 NP PHSTX - PUTNAM 全球医疗保健基金 A 类股票 122,423 -44.14 39,659 -45.66
2025-08-26 NP PAEAX - Putnam动态资产配置成长基金A类股 15,655 21.82 5,110 20.83
2025-07-25 NP PISJX - 哥伦比亚皮尔福德国际股票基金 R 类 22,614 0.00 7,326 -2.74
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 43,264 0.60 14,147 4.64
2025-08-26 NP TEMIX - 富兰克林互助欧洲基金 A 类 109,764 32.71 35,829 31.62
2025-08-29 NP OAKIX - 奥克马克国际基金投资者级别 527,300 11.83 171,724 10.66
2025-07-28 NP ERBAX - 伊顿万斯理查德伯恩斯坦股票策略基金 A 类 7,291 0.00 2,362 -2.76
2025-05-27 NP EKSAX - 富国银行多元化收益基金 A 类 5,579 0.00 1,836 17.77
2025-06-26 NP FEKFX - 富达股票收益 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 4,226 10.17 1,382 14.61
2025-06-23 NP PINZX - 海外基金（原名国际价值基金 I）机构类 50,668 -13.44 16,568 -9.97
2025-06-26 NP SCVEX - 哈特福施罗德国际股票基金 A 类 657,233 3.30 214,906 7.45
2025-08-20 NP QRPNX - AQR 另类风险溢价基金 N 级 3,149 -14.98 1,028 -15.75
2025-08-26 NP NMIEX - Active M 国际股票基金 8,070 -3.68 2,638 -4.21
2025-08-28 NP RSGGX - 胜利RS全球基金A级 54,514 -6.83 17,802 -7.58
2025-03-24 NP NABAX - Neuberger Berman 绝对回报多管理人基金 A 类 1,692 -36.91 532 -36.18
2025-08-26 NP POVSX - PUTNAM 国际股票基金 /MA/ A 类股票 55,119 27.31 17,992 26.26
2025-08-11 NP CMIUX - 六环管理股票投资组合国际无限制基金 297,656 27.47 97,161 26.42
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 1,222,709 0.00 396,093 -2.73
2025-08-15 NP MBEQX - M国际股票基金 4,149 -9.73 1,356 4.87
2025-06-25 NP DIISX - 纽约梅隆银行国际股票指数基金投资者股票 12,199 -3.55 3,980 0.23
2025-07-28 NP VCFVX - 国际价值基金 5,118 -29.08 1,651 -31.29
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 9,797,277 0.92 3,203,577 4.97
2025-05-27 NP GMEZX - 影响力股票基金投资者 218 13.54 72 33.96
2025-07-23 NP SVXFX - Smead 国际价值基金 I1 类 13,704 -0.82 4,444 -3.46
2025-07-25 NP COAVX - 哥伦比亚海外价值基金 A 类 103,980 0.71 33,684 -2.04
2025-08-29 NP GAIGX - Gamco 国际成长基金公司 A 类 1,150 0.00 375 -1.06
2025-06-30 NP VTRIX - 先锋国际价值基金投资者股票 This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 523,363 -13.14 171,133 -9.65
2025-06-25 NP WRAAX - 威尔明顿全球阿尔法股票基金 A 类股票 1,402 -6.66 458 -2.97
2025-08-21 NP TBWAX - Thornburg Better World 国际基金 - A 级 23,549 20.12 7,669 18.86
2025-07-29 NP GAAVX - GMO 另类配置基金 VI 类 6,919 -25.39 2,241 -27.43
2025-08-26 NP IFTAX - Voya International 高股息低波动性投资组合类别 ADV 20,962 5.64 6,842 4.78
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 55,355 10.55 18,100 14.99
2025-08-22 NP MSACX - 活跃国际配置投资组合 I 类 7,077 0.00 2,310 -0.82
2025-06-24 NP GAOAX - 摩根大通全球配置基金A级 6,177 1.41 2,020 5.49
2025-06-24 NP JFESX - 摩根大通欧洲动态基金 I 类 42,554 -0.78 13,915 3.20
2025-06-27 NP HAOSX - 港湾海外基金机构级 44,238 29.94 14,465 35.16
2025-06-25 NP EPIVX - EuroPac 国际价值基金 A 类 10,000 0.00 3,263 3.89
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 134,135 -31.27 43,860 -28.51
2025-06-17 NP GSEQX - 高盛多经理全球股票基金 R6 类股票 19,129 1.63 6,255 5.70
2025-08-29 NP PQIIX - PIMCO 股息和收入基金机构类别 3,985 9.75 1,301 8.79
2025-07-24 NP SUIAX - DWS CROCI国际基金A级 37,719 54.70 12,168 50.04
2025-08-20 NP AIMOX - AQR国际动量风格基金I类 11,897 121.59 3,883 119.75
2025-08-20 NP QCFIX - AQR CVX 融合基金 I 类 45 15
2025-07-29 NP MPITX - 纽约梅隆银行国际基金 M 类股票 13,086 24.25 4,222 20.36
2025-08-21 NP MNCSX - 美世非美国核心股票基金 I 类 93,100 -23.94 30,338 -24.61
2025-06-26 NP TWAAX - Thrivent国际配置基金A级 49,621 30.17 16,225 35.40
2025-08-27 NP TIQIX - Touchstone Global ESG Y 类股票基金 32,955 -36.03 10,757 -36.56
2025-08-28 NP TWEIX - 股票收益基金投资者类别 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 213,499 5.26 69,690 4.40
2025-08-29 NP BAILX - 布朗咨询可持续国际领导者基金机构股票 2,260 -0.22 738 -1.07
2025-06-26 NP FINVX - 富达系列国际价值基金 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 988,830 33.65 323,334 39.01
2025-08-28 NP CIVVX - Causeway International Value Fund - 投资者类别 1,086,031 2.16 353,684 1.09
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 12,616 -3.57 4,087 -6.22
2025-07-28 NP ETHSX - 伊顿万斯全球健康科学基金 A 级 127,381 3.08 41,265 0.27
2025-08-27 NP VWINX - VANGUARD WELLESLEY 收入基金投资者股份 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 604,932 7.83 197,462 6.94
2025-08-29 NP JGYIX - John Hancock 全球股东收益基金 I 类 23,001 -3.28 7,508 -4.09
2025-08-25 NP SISLX - 谢尔顿国际精选股票基金投资者类别 5,108 -18.56 1,664 -19.23
2025-07-25 NP UTMAX - 目标管理配置基金 4,725 270.01 1,531 260.24
2025-07-25 NP UGIEX - 全球股票收益基金份额 2,302 -0.99 746 -3.62
2025-08-29 NP BRWIX - AMG 经理 Brandywine 基金 I 级 16,300 5,321
2025-08-29 NP JAGLX - 骏利亨德森全球生命科学基金 T 级 218,723 1.90 71,262 0.95
2025-06-26 NP OWLSX - 老韦斯特伯里大盘策略基金 254,415 79.25 83,190 86.44
2025-08-27 NP DLHAX - 特拉华州医疗保健基金 A 类 75,000 0.00 24,425 -0.82
2025-08-29 NP HDAVX - Janus Henderson Dividend & Income Builder 基金 A 类 18,529 0.00 6,037 -0.94
2025-05-29 NP JAFMX - 健康科学信托资产净值 3,846 29.98 1,266 56.75
2025-06-27 NP AEDAX - INVESCO 欧洲增长基金 A 类 34,937 3.72 11,424 7.88
2025-08-27 NP VPMCX - Vanguard PRIMECAP 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 896,345 -0.11 292,585 -0.93
2025-06-24 NP TNBIX - 1290 SmartBeta 股票基金 I 类 2,433 0.00 794 3.80
2025-08-29 NP JAFVX - 战略股权配置信托系列资产净值 81,517 2,094.86 26,609 1,962.64
2025-08-26 NP JOHIX - JOHCM 国际精选基金机构股 223,558 -15.86 72,805 -16.74
2025-07-22 NP DIEFX - 目的地国际股票基金 I 类 28,073 -10.17 9,106 -12.53
2025-08-20 NP QMFNX - AQR MS 融合基金 N 类 234 76
2025-08-25 NP QCVAX - Clearwater 国际基金 11,183 0.00 3,642 -0.95
2025-06-17 NP MMITX - 多管理人国际股票基金 P 类股票 83,325 -18.66 27,246 -15.39
2025-06-24 NP JIHRX - 摩根大通国际对冲股票基金 R6 级 7,627 7.41 2,494 11.69
2025-06-24 NP SWHFX - 施瓦布医疗保健基金 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 35,909 -4.45 11,742 -0.62
2025-06-18 NP RINYX - 国际发达市场 Y 类基金 22,552 -24.77 7,357 -21.84
2025-07-30 NP PZINX - Pzena 国际价值基金机构 6,961 -17.22 2,246 -19.42
2025-08-28 NP ALVIX - 大型公司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 116,150 19.24 37,914 18.26
2025-08-21 NP TGVAX - Thornburg 国际价值基金 - A 类 242,955 0.00 79,122 -1.05
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 515,591 -17.50 167,024 -19.75
2025-08-28 NP GQJPX - GQG PARTNERS 国际优质股息收益基金投资者股份 18,487 146.39 6,015 188.77
2025-08-26 NP BGPFX - Baillie Gifford 开发的 EAFE 全资本基金 3 类 14,457 4,719
2025-08-27 NP BBTIX - Bridge Builder 税务管理国际股票基金 89,641 -5.28 29,261 -6.06
2025-06-24 NP EQNAX - MFS 股票收益基金 A 16,765 0.00 5,470 3.91
2025-06-26 NP CAIBX - 资本收益创造者 A 级 352,144 -45.39 114,873 -43.27
2025-08-27 NP CWVGX - 卡尔弗特国际股票基金A级 73,761 -4.61 24,077 -5.39
2025-08-29 NP LIGYX - Loomis Sayles 国际成长基金 Y 级 3,174 -1.64 1,036 -2.45
2025-06-27 NP CIGRX - Calamos 国际成长基金 A 类 6,870 7.34 2,246 -5.35
2025-08-20 NP QLEIX - AQR 多空股票基金 I 类 110,468 66.91 36,059 65.53
2025-07-28 NP VGLSX - 全球策略基金 4,751 66.70 1,533 61.43
2025-06-26 NP FNDMX - 富达系列可持续非美国发达市场基金 154 144.44 50 163.16
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 705,449 0.00 230,672 4.01
2025-07-23 NP DBOAX - 纽约梅隆银行平衡机会基金 A 类 952 34.65 307 30.64
2025-07-25 NP MVGAX - MFS 低波动性全球股票基金 A 21,827 8.17 7,041 4.78
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 638 13.93 208 13.04
2025-08-26 NP PORIX - Trillium ESG 全球股票基金机构股份 18,060 -4.57 5,882 -5.57
2025-08-28 NP TWVLX - 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 47,963 2.97 15,656 2.13
2025-06-26 NP OWTEX - 老韦斯特伯里全股票基金 3,428 1,121
2025-08-21 NP TIBAX - Thornburg Investment Income Builder 基金 - A 类 464,300 -56.02 151,207 -56.48
2025-07-29 NP NSIVX - North Square Altrinsic 国际股票基金 I 类 2,096 0.00 679 -0.88
2025-08-26 NP MIEIX - MFS 机构国际股票基金 2,050,628 9.82 667,821 8.78
2025-08-25 NP RIERX - 加拿大皇家银行国际股票基金 R6 类 1,781 -2.25 581 -3.01
2025-08-15 NP FMIFX - FMI 国际基金 II - 货币未对冲机构类别 6,050 -25.31 1,975 -25.93
2025-06-18 NP RTNAX - 税务管理国际股票基金 A 类 66,544 -13.24 21,707 -9.87
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 2,298,445 3.49 744,575 0.67
2025-03-31 NP DAACX - 多元化股票基金 937 1.52 295 3.51
2025-07-25 NP CMIEX - 多管理人国际股票策略基金机构类 131,496 -15.20 42,598 -17.52
2025-06-26 NP FSGJX - 富达 SAI Global ex US 低波动率指数基金 321,361 -5.85 105,081 -2.07
2025-08-27 NP EISAX - Carillon ClariVest 国际股票基金 A 24,562 0.00 8,018 -0.83
2025-03-25 NP MNMCX - Pro-Blend(R) 中期系列 L 级 521 -47.48 164 -46.91
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 302,076 -5.96 98,775 -2.19
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 497,024 8.38 162,520 12.73
2025-07-29 NP SSEAX - SIIT 筛选的世界股票（美国除外）基金 - A 类 3,599 -34.47 1,168 -36.23
2025-06-27 NP POAGX - PRIMECAP 奥德赛激进增长基金 47,005 0.00 15,370 4.13
2025-06-26 NP HDVAX - 哈特福德国际股票基金 A 类 4,802 -25.95 1,570 -22.96
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 1,556,823 19.77 509,060 24.58
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 7,777 -29.20 2,543 -26.38
2025-07-25 NP MGRAX - MFS 国际成长基金 A 1,934,167 1.43 623,963 -1.75
2025-06-26 NP FEQIX - 富达股票收益基金 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 155,108 0.00 50,718 4.01
2025-08-25 NP IGAAX - 国际成长和收益基金 A 类 115,659 22.31 37,666 21.14
2025-08-27 NP SWRLX - Touchstone 国际股票基金 A 类 3,500 -38.60 1,142 -39.13
2025-08-21 NP MXECX - Great-West 核心策略：国际股票基金机构类 28,393 -38.69 9,268 -39.19
2025-08-27 NP HCIEX - 国际股票投资组合 HC 战略股票 12,159 0.93 3,962 -0.10
2025-08-29 NP NOIAX - Natixis Oakmark 国际基金 A 类 10,445 2.15 3,409 1.31
2025-08-19 NP RIFCX - 国际发达市场基金 8,606 -2.26 2,813 -2.83
2025-08-26 NP VVIIX - Voya VACS 指数系列 I 投资组合 63,957 0.60 20,877 -0.23
2025-08-26 NP GHTMX - 高盛国际税务管理股权基金机构 9,633 -7.29 3,144 -8.04
2025-08-05 NP HISIX - 国际股票基金 9,907 0.00 3,234 -0.83
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 1,098 0.00 356 -2.74
2025-06-24 NP JNBAX - 摩根大通创收基金 A 类 26,580 5.13 8,691 9.35
2025-06-26 NP TIOIX - TIAA-CREF 国际机会基金机构类别 137,595 106.04 44,992 114.31
2025-07-25 NP ABWAX - AB 全市场总回报投资组合 A 类 2,152 -4.31 697 -6.82
2025-05-28 NP IEAIX - Lazard International 股权优势投资组合机构股票 1,824 49.26 600 75.15
2025-08-26 NP WIEFX - 华登国际股票基金 23,600 0.00 7,704 -0.82
2025-06-26 NP AALGX - Thrivent 全球股票基金 A 类 46,688 47.66 15,266 53.60
2025-06-13 NP ADAVX - 安本动态股息基金 A 类 3,200 -20.00 1,046 -16.79
2025-08-25 NP LGFEX - QS 国际股票基金 FI 类 15,476 11.84 5,052 10.91
2025-08-20 NP ANDNX - AQR 国际防御型基金 N 级 4,030 -32.61 1,315 -33.18
2025-07-28 NP VCIEX - 国际股票指数基金 64,958 -2.87 20,955 -5.92
2025-08-27 NP HCESX - ESG 增长投资组合 HC 战略股票 1,053 -2.68 343 -3.65
2025-08-25 NP AEPGX - 欧洲太平洋增长基金 A 类 318,883 262.57 103,849 286.39
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 8,130 -2.14 2,634 -4.81
2025-08-20 NP TBGVX - Tweedy、Browne 全球价值基金 482,951 -16.67 156,777 -17.81
Other Listings
AT:ROCH
GB:0QOK CHF267.05
MX:ROG N
US:RHHVF
GB:ROGZ
IT:1ROG €284.00
DE:RHO5
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