持有 1W3 / 科进全球公司 (DB)的前76大互惠基金

科进全球公司
DE ˙ DB ˙ CA92938W2022
€177.00 ↓ -1.00 (-0.56%)
2025-09-12
分享价格
DE:1W3 / WSP Global Inc.排名前 76的共同基金

此页面显示在DE:1W3 / WSP Global Inc.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 OWSMX - 老韦斯特伯里中小型股策略基金 16,600 28.23 2,942 88.47
2025-08-20 NP QLFIX - AQR LSE 融合基金 I 类 Short -45 -9
2025-08-27 NP EISAX - Carillon ClariVest 国际股票基金 A 11,700 0.00 2,387 20.20
2025-06-18 NP RTIYX - 多因素国际股票基金 Y 类 861 -24.61 153 -21.24
2025-04-01 NP JETIX - abrdn 全球股票影响力基金机构级 5,951 -18.28 1,010 -22.44
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 611 -57.12 124 -48.55
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 39,837 0.50 7,061 4.98
2025-05-27 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 28,700 -31.83 4,870 -34.26
2025-08-20 NP QCFIX - AQR CVX 融合基金 I 类 Short -42 -9
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 133,461 0.00 23,656 4.45
2025-08-11 NP CIUEX - 六环国际无约束股票基金 17,313 -3.07 3,532 16.50
2025-08-20 NP WBIGX - 威廉·布莱尔国际成长基金 N 级 52,321 -9.77 10,672 8.46
2025-04-29 NP SSEAX - SIIT 筛选的世界股票（美国除外）基金 - A 类 380 26.25 68 28.30
2025-08-20 NP QSPIX - AQR 风格溢价另类基金 I 类 Short -17,515 -36.27 -3,573 -23.41
2025-08-20 NP WBIIX - 威廉·布莱尔机构国际成长基金机构类 37,308 -4.51 7,610 14.78
2025-08-22 NP MIMPX - 全球策略师投资组合 I 级 73 -5.19 15 7.69
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 24,613 0.00 4,363 4.45
2025-06-30 NP VFSNX - 先锋富时全球（美国除外）小型股指数基金机构股票 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 403,801 -6.79 71,575 -2.64
2025-08-27 NP HCESX - ESG 增长投资组合 HC 战略股票 199 0.00 41 21.21
2025-08-20 NP QRPNX - AQR 另类风险溢价基金 N 级 Short -4,085 -20.26 -833 -4.14
2025-08-20 NP QLEIX - AQR 多空股票基金 I 类 Short -45,493 92.78 -9,280 131.74
2025-06-18 NP RMYAX - 多策略收益基金 A 类 109 0.00 19 5.56
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 1,171,675 6.94 238,998 28.54
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 1,500 25.00 307 43.46
2025-08-27 NP HCSRX - 天主教 SRI 增长投资组合 HC 战略股票 122 28.42 25 50.00
2025-04-29 NP WEUSX - Siit 世界股票（除美国外）基金 - A 类 11,593 0.00 2,077 0.73
2025-08-22 NP MBAAX - 全球策略师投资组合 A 类股 534 -4.81 109 13.68
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 57,970 3.54 10,275 8.15
2025-08-20 NP QMNIX - AQR 股票市场中性基金 I 类 Short -7,445 -49.14 -1,519 -38.89
2025-08-29 NP MPLAX - Praxis 国际指数基金 A 类 5,329 0.00 1,087 20.13
2025-08-20 NP AQMIX - AQR 管理期货策略基金 I 类 Short -7,946 36.86 -1,621 64.47
2025-06-18 NP RAZAX - 多元资产增长策略基金A类 898 0.00 159 4.61
2025-07-25 NP PMSAX - 全球多策略基金A类 1,000 -28.57 205 -18.07
2025-08-15 NP MBEQX - M国际股票基金 822 0.00 168 20.14
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 1,767,553 1.01 313,303 5.51
2025-06-26 NP JACDX - 约翰汉考克全球环境机会基金 R6 级 11,158 6.00 1,978 10.69
2025-06-26 NP ALTFX - AB 可持续全球主题基金, INC. A 类 141,319 -6.32 25,049 -2.14
2025-06-25 NP WINAX - 威尔明顿国际基金 A 类股票 1,352 -1.67 240 2.58
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 53,659 -0.56 9,511 3.88
2025-08-11 NP CMEUX - 六圈管理股票投资组合美国无限制基金 12,484 -16.20 2,546 0.71
2025-08-20 NP QMHIX - AQR 管理期货策略 HV 基金 I 类 Short -2,111 -61.19 -431 -53.41
2025-07-28 NP SPGEX - Symmetry Panoramic Global Equity Fund I 类股票 1,366 0.00 280 14.81
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 4,287 -4.12 760 0.13
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 8,251 0.00 1,463 4.43
2025-06-25 NP GCINX - Green Century MSCI 国际指数基金个人投资者类别 4,568 -9.81 810 -5.82
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 13,547 1.25 2,401 5.77
2025-07-23 NP VYGNX - Voya 全球多元资产基金 R6 级 5,216 7.97 1,069 24.04
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 3,977 815
2025-08-28 NP WLCTX - 威尔希尔国际股票基金投资类别 1,500 0.00 306 20.08
2025-08-19 NP RIFCX - 国际发达市场基金 551 0.00 112 20.43
2025-06-26 NP ETISX - E*TRADE 免费国际指数基金 68 12
2025-06-27 NP PASIX - PACE 另类策略投资 A 类 258 0.00 46 4.65
2025-08-27 NP CDHAX - 卡尔弗特国际责任指数基金 A 类 8,434 0.00 1,720 20.20
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 25,457 -14.18 5,216 -1.40
2025-06-26 NP FSCJX - 富达 SAI 加拿大股票指数基金 318,611 82.45 56,475 90.57
2025-08-29 NP JVANX - 国际股票指数信托资产净值 4,600 4.55 938 25.74
2025-07-21 NP GGMBX - 高盛全球管理 Beta 基金机构股票 3,483 0.00 714 14.81
2025-08-26 NP STESX - 国际战略股票投资组合 SCB 类 392,180 -45.93 79,997 -35.01
2025-08-20 NP QNZNX - AQR 可持续多空股票碳意识基金 N 类 Short -148 -50.17 -30 -40.00
2025-06-18 NP RINYX - 国际发达市场 Y 类基金 1,692 0.00 300 4.18
2025-07-28 NP SPILX - Symmetry Panoramic International Equity Fund I 类股票 1,891 0.00 387 14.84
2025-08-28 NP FARYX - Fulcrum多元化绝对回报基金超级机构级 940 24.50 192 49.22
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 22,966 7.22 4,071 12.00
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 239,109 -2.95 42,383 1.37
2025-08-26 NP AWPAX - AB 可持续国际主题基金有限公司 A 类 81,423 6.75 16,609 28.32
2025-08-20 NP QMFNX - AQR MS 融合基金 N 类 Short -71 -14
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 1,047 -5.25 187 -5.10
2025-08-28 NP GMWEX - GuideMark(R) 世界（美国除外）基金服务股票 6,642 126.61 1,355 172.43
2025-08-20 NP AIMOX - AQR国际动量风格基金I类 9,122 -1.96 1,861 17.87
2025-03-31 NP JTKRX - 约翰汉考克全球主题机会基金 R6 级 13,665 -34.80 2,319 -38.12
2025-05-27 NP GMEZX - 影响力股票基金投资者 129 0.00 22 -4.55
2025-08-20 NP QHFRX - AQR MS Fusion HV 基金 R6 类 Short -78 -16
2025-06-24 NP TNBIX - 1290 SmartBeta 股票基金 I 类 2,894 0.00 513 4.28
2025-08-26 NP NSRKX - 北方全球可持续发展指数基金 K 类 6,612 -6.27 1,349 12.61
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 39,200 11.36 7,980 33.61
2025-07-25 NP UTMAX - 目标管理配置基金 7,041 -36.32 1,443 -26.88
Other Listings
US:WSPOF
CA:WSP CA$288.28
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