持有 0NH / 游牧食品有限公司 (DB)的前107大互惠基金

游牧食品有限公司
DE ˙ DB ˙ VGG6564A1057
€12.50 ↓ -0.60 (-4.58%)
2025-09-05
分享价格
DE:0NH / Nomad Foods Limited排名前 107的共同基金

此页面显示在DE:0NH / Nomad Foods Limited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 FMCSX - 富达中盘股票基金 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 675,418 -6.08 13,502 5.12
2025-08-12 NP PGVFX - 北极星全球价值基金 85,600 0.00 1,454 -13.56
2025-07-30 NP FCTDX - 战略顾问富达美国总股票基金 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 581,700 0.00 10,180 -7.41
2025-06-25 NP EKGAX - 富国银行全球小型股基金（原名富国银行全球机会基金）A 类 80,556 -7.79 1,610 3.21
2025-06-26 NP USCAX - 小盘股票基金份额 119,550 1.73 2,390 13.87
2025-08-26 NP PRSVX - T. Rowe Price 小盘价值基金公司 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 1,445,888 -34.31 24,566 -43.20
2025-08-29 NP LSSCX - Loomis Sayles 小盘价值基金机构类别 191,691 -4.35 3,257 -17.30
2025-07-25 NP RPMYX - Reinhart International PMV 基金顾问班 1,500 15.38 26 8.33
2025-08-19 NP RIFBX - 美国小型股票基金 7,191 0.00 122 -13.48
2025-08-28 NP PMEFX - PENN MUTUAL AM 1847 收益基金 I 股票 36,500 192.00 620 153.06
2025-06-26 NP MFWTX - MFS 全球总回报基金 A 33,930 -3.92 678 7.62
2025-06-25 NP NTKLX - Voya 多管理人国际小盘基金 A 类 29,638 52.33 592 70.61
2025-08-29 NP BIAFX - Brown Advisory 灵活股票基金投资者股票 547,072 -1.66 9,295 -14.97
2025-06-26 NP HGXAX - 哈特福德全球影响力基金 A 级 195,769 -3.37 3,913 8.15
2025-06-24 NP SFSNX - Schwab Fundamental 美国小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 197,079 9.09 3,940 22.10
2025-06-25 NP IIGIX - Voya 多管理人国际股票基金 I 类 17,579 -66.19 351 -62.18
2025-08-26 NP NMIEX - Active M 国际股票基金 13,299 4.33 226 -10.00
2025-06-27 NP BIVIX - Invenomic 基金机构类别股票 217,629 -67.68 4,350 -63.83
2025-08-26 NP TQSMX - T. Rowe Price QM 美国中小盘核心股票基金 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 97,504 0.00 1,657 -13.52
2025-06-26 NP DVRAX - MFS 全球另类策略基金 A 3,213 26.90 64 42.22
2025-07-29 NP DSCVX - 纽约梅隆银行机会主义小盘基金投资者股票 161,472 -4.90 2,826 -11.97
2025-07-28 NP VSSVX - 小盘特殊价值基金 152,376 -0.31 2,667 -7.69
2025-07-25 NP DIFAX - MFS 多元化收益基金 A 48,948 -12.53 857 -19.02
2025-08-15 NP PENNX - 罗伊斯宾夕法尼亚共同基金投资类别 186,125 -65.19 3,162 -68.98
2025-08-29 NP JAJJX - 国际价值信托资产净值 206,251 70.02 3,504 47.04
2025-06-26 NP FAVFX - 富达顾问价值基金 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 32,010 0.00 640 11.91
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 0 -100.00 0 -100.00
2025-06-18 NP RTSSX - 税收管理的美国中小型基金 S 级 207,003 93.32 4,138 116.37
2025-08-29 NP PMJIX - PIMCO RAE 美国小型基金机构类别 129,090 6.96 2,193 -7.51
2025-06-26 NP FLPSX - 富达低价股票基金 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 3,339,780 -0.33 66,762 11.56
2025-08-27 NP BBTSX - Bridge Builder 税务管理中小型股基金 352,226 0.00 5,984 -13.54
2025-07-22 NP PUIIX - 联合国际股票基金机构股票 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 159,900 -12.86 2,798 -19.32
2025-05-29 NP JAKVX - 约翰汉考克纪律价值全球多空基金 R6 类 165,896 48.18 3,260 54.02
2025-07-30 NP HEQFX - Monteagle Opportunity 股票基金投资者类别 5,373 0.00 94 -6.93
2025-08-21 NP MXLSX - Great-West Loomis Sayles 小盘价值基金投资者类别 221,714 22.70 3,767 6.08
2025-08-12 NP POPFX - 探矿者机会基金 190,050 7.10 3,229 -7.40
2025-08-29 NP BAFYX - Brown Advisory 可持续小盘股核心基金机构股 107,741 -4.22 1,831 -17.19
2025-08-12 NP PCAFX - 探矿者资本增值基金 30,450 7.41 517 -7.18
2025-08-26 NP ESPAX - 富国银行特殊小盘价值基金 A 类 3,782,628 -2.70 64,267 -15.87
2025-07-25 NP ABASX - AB 发现价值基金 A 类 1,737,139 -8.60 30,400 -15.37
2025-07-28 NP NBMIX - Neuberger Berman 小盘成长基金投资者类别 106,424 1,862
2025-07-25 NP NDVAX - MFS新发现价值基金A 1,881,347 -7.63 32,924 -14.48
2025-06-26 NP FDSCX - 富达股票选择小盘股基金 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 1,408,945 18.53 28,165 32.67
2025-06-26 NP CRNSX - 天主教责任投资国际小盘基金机构股 47,058 2.24 941 14.36
2025-07-24 NP FSCDX - 富达顾问小型基金 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 680,416 0.00 11,907 -7.40
2025-07-29 NP WPGTX - WPG 合作伙伴小/微型价值基金机构 15,940 -19.85 279 -25.87
2025-07-24 NP FDFAX - 必需消费品产品组合 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 373,759 -59.16 6,541 -62.19
2025-06-26 NP IIVAX - Transamerica 中小型股价值 A 101,850 -3.55 2,036 7.90
2025-06-27 NP AAIEX - 美国灯塔国际股票基金机构类 0 -100.00 0 -100.00
2025-06-25 NP CDAZX - 多经理定向另类策略基金机构类别 17,731 5.98 354 18.79
2025-08-26 NP SATOX - 税务意识覆盖 A 类投资组合 1 级 23,903 0.00 406 -13.43
2025-07-29 NP BPGIX - Boston Partners 全球股票基金机构级 121,709 25.97 2,130 16.59
2025-08-27 NP BBVSX - Bridge Builder 中小盘价值基金 663,999 3.18 11,281 -10.79
2025-07-25 NP SSCVX - 哥伦比亚精选小盘价值基金 A 类 484,744 0.00 8,483 -7.40
2025-06-26 NP JDIBX - 约翰汉考克纪律价值国际基金 A 类 2,036,972 24.94 40,719 39.84
2025-08-25 NP MMYAX - MassMutual 选择小型公司价值基金 A 类 24,497 -22.32 416 -32.79
2025-07-30 NP FSAKX - 战略顾问美国全股票基金 1,038,799 -3.55 18,179 -10.70
2025-08-28 NP RSINX - 胜利RS投资者基金A级 162,850 -2.08 2,767 -15.34
2025-07-29 NP BPSIX - Boston Partners 小盘价值基金 II 机构 192,956 11.28 3,377 3.02
2025-07-29 NP BPRRX - Boston Partners 多头/空头研究基金投资者类别 75,677 -12.75 1,324 -19.22
2025-08-21 NP MXEBX - Great-West 核心策略：美国股票基金机构类 73,103 12.96 1,242 -2.28
2025-05-28 NP UBVLX - 未被发现的管理者行为价值基金 L 级 3,679,934 -15.30 72,311 -0.82
2025-08-28 NP RSVAX - 胜利RS价值基金A级 297,560 -17.92 5,056 -29.03
2025-06-17 NP GSEQX - 高盛多经理全球股票基金 R6 类股票 14,849 24.78 297 39.62
2025-06-26 NP FSOPX - 富达系列小型股机会基金 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 1,537,549 -5.59 30,736 5.67
2025-06-26 NP HFCGX - 轩尼诗基石成长基金投资者类别 376,300 7,522
2025-08-15 NP RYTRX - Royce 总回报基金投资类别 792,506 13,465
2025-06-26 NP FLKSX - 富达低价股票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 497,814 2.28 9,951 14.48
2025-06-26 NP TSLCX - 泛美小型股价值 C 37,850 -9.67 757 1.07
2025-08-21 NP MSCQX - 美世美国中小型股票基金 I 类 203,766 0.00 3,462 -13.56
2025-05-28 NP LUSIX - Lazard 美国系统性小型股股票投资组合机构股 12,935 254
2025-07-29 NP BPGSX - 波士顿合作伙伴全球可持续发展基金机构级 15,772 16.66 276 8.24
2025-04-25 NP FSSFX - 富达顾问系列小盘基金 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 1,377 -98.94 26 -98.91
2025-08-26 NP SCRSX - 小型股核心投资组合 SCB 类别 88,270 0.00 1,500 -13.55
2025-08-28 NP CPAEX - Counterpoint Tactical Equity Fund A 类股票 0 -100.00 0 -100.00
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 0 -100.00 0 -100.00
2025-08-25 NP STSVX - 纽约梅隆银行小盘价值基金 I 类 27,341 47.85 465 27.82
2025-08-25 NP MMBUX - MassMutual Select T. Rowe Price 中小盘混合基金 I 类 3,883 -42.28 66 -50.76
2025-08-27 NP QFVOX - 梨树北极星外国价值基金普通股 610,400 -26.07 10,371 -36.09
2025-08-29 NP GBCIX - Gabelli 股息增长基金 I 类 8,000 0.00 136 -14.01
2025-08-26 NP SAOOX - 叠加 A 投资组合 1 级 7,516 0.00 128 -13.61
2025-08-29 NP FAMFX - FAM 小盘基金投资者 672,405 -11.97 11,424 -23.88
2025-07-25 NP SCAVX - AB 小盘价值投资组合 A 类 421,450 4.61 7,375 -3.14
2025-06-26 NP FNKFX - 富达中型股票 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 105,563 -5.88 2,110 5.34
2025-07-23 NP THPMX - 汤普森中型股基金 32,350 -1.97 566 -9.15
2025-06-18 NP REBYX - 美国小盘Y类股票基金 24,603 -33.46 492 -25.61
2025-07-25 NP BRXAX - MFS 混合研究国际股票基金 A 119,140 2,085
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 0 -100.00 0 -100.00
2025-07-23 NP CFSLX - 专栏小型股基金 28,809 -13.35 504 -19.75
2025-08-28 NP RSPFX - Victory RS Partners 基金 A 类 622,590 -16.21 10,578 -27.55
2025-06-26 NP FDVLX - 富达价值基金 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 767,400 0.00 15,340 11.93
2025-05-20 NP NCLEX - 尼古拉斯有限公司版 INC I 类 421,967 0.00 8,292 17.10
2025-07-28 NP TIEUX - 国际股票基金 18,301 38.03 320 28.00
2025-06-17 NP MMSMX - 多管理人美国小型股票基金 P 类股票 65,774 30.48 1,315 46.00
2025-08-27 NP CWSIX - Carillon Chartwell 小盘价值基金类别 Chartwell 42,753 -11.06 726 -23.09
2025-06-27 NP ARSVX - AMG River Road 小盘价值基金 N 类股票 832,158 -4.58 16,635 6.79
2025-08-29 NP BIAUX - Brown Advisory 小盘股基本价值基金投资者股票 1,537,667 -21.24 26,125 -31.90
2025-08-20 NP AATIX - Ancora/Thelen 中小盘 I 类 88,679 -61.99 1,507 -67.15
2025-08-29 NP JAEQX - 小型公司价值信托资产净值 40,318 -16.65 685 -27.89
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 0 -100.00 0 -100.00
2025-07-29 NP MPSSX - 纽约梅隆银行小型多策略基金 M 类股票 59,713 -10.41 1,045 -17.08
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 468,941 7,967
2025-06-27 NP ARSMX - AMG River Road 中小盘价值基金 N 类股票 202,535 -5.31 4,049 6.00
2025-06-27 NP DASVX - Dunham 小盘价值基金 A 类 27,557 -7.03 551 3.97
2025-06-26 NP OWSMX - 老韦斯特伯里中小型股策略基金 49,171 983
2025-08-28 NP MISAX - 胜利三价国际小盘基金A级 658,791 -3.11 11,193 -16.23
2025-06-25 NP WICIX - 富国银行特殊国际小型基金机构类别 215,686 -3.19 4,312 8.34
Other Listings
MX:NOMD N
US:NOMD US$14.53
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