持有 3RB / 利洁时集团有限公司 (XTRA)的前220大互惠基金

利洁时集团有限公司
DE ˙ XTRA ˙ GB00B24CGK77
€65.72 ↑1.46 (2.27%)
2025-09-05
分享价格
DE:3RB / Reckitt Benckiser Group plc排名前 220的共同基金

此页面显示在DE:3RB / Reckitt Benckiser Group plc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
(%)
2025-08-27 NP PIBAX - PGIM 平衡基金 A 类 11,682 500.93 796 506.87
2025-06-26 NP PJRAX - PGIM QMA 国际股票基金 A 类 9,222 595
2025-06-18 NP RINYX - 国际发达市场 Y 类基金 101,376 -11.35 6,543 -13.17
2025-08-26 NP NOINX - 北方国际股票指数基金 205,058 4.23 13,949 4.93
2025-06-27 NP SGENX - 第一鹰环球基金A类 9,376,596 0.00 605,227 -2.39
2025-08-28 NP ACMVX - 中型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 989,044 -0.08 67,381 0.67
2025-06-24 NP JIHRX - 摩根大通国际对冲股票基金 R6 级 8,928 7.40 576 4.92
2025-08-21 NP MXECX - Great-West 核心策略：国际股票基金机构类 18,444 -47.33 1,256 -46.91
2025-06-26 NP MFWTX - MFS 全球总回报基金 A 52,517 -3.84 3,386 -5.89
2025-08-28 NP SEEIX - 坐国际股票基金 - I 类 297,516 -29.26 20,235 -28.80
2025-05-29 NP AEPGX - 欧洲太平洋增长基金 A 类 3,328,693 200.29 224,937 256.32
2025-08-29 NP GFGEX - Guardian Fundamental 全球股票基金机构股票 46,897 -19.68 3,190 -19.14
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 296,736 0.80 19,153 -1.61
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 1,300,334 -9.37 83,932 -11.53
2025-08-27 NP IFPUX - 独立特许经营合作伙伴美国股票基金 400,092 -46.07 27,212 -45.71
2025-05-22 NP QNZNX - AQR 可持续多空股票碳意识基金 N 类 0 -100.00 0 -100.00
2025-06-26 NP ITTAX - 哈特福德多元资产收入和增长基金 A 类 16,535 1.19 1,067 21.39
2025-05-22 NP AQMIX - AQR 管理期货策略基金 I 类 0 -100.00 0 -100.00
2025-06-18 NP RTNAX - 税务管理国际股票基金 A 类 250,729 -13.36 16,182 -15.13
2025-05-22 NP QMHIX - AQR 管理期货策略 HV 基金 I 类 0 -100.00 0 -100.00
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 737,824 -5.11 50,266 -4.40
2025-08-27 NP HCIEX - 国际股票投资组合 HC 战略股票 9,818 0.00 668 0.60
2025-08-27 NP OALVX - 最佳大盘价值基金 A 类 83,307 -1.62 5,666 -0.94
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 276,349 -24.94 17,837 -26.73
2025-06-26 NP MWEFX - MFS 全球股票基金 A 328,376 -3.45 21,172 -5.52
2025-06-18 NP RTIYX - 多因素国际股票基金 Y 类 3,824 -30.36 247 -31.86
2025-07-29 NP SSEAX - SIIT 筛选的世界股票（美国除外）基金 - A 类 23,000 0.00 1,565 2.69
2025-08-27 NP ARTHX - Artisan 全球股票基金投资者股票 2,674 -92.76 182 -92.75
2025-06-30 NP VIDGX - 先锋国际股息增长基金投资者股票 33,321 4.61 2,151 2.09
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 2,597,689 0.00 176,585 2.70
2025-06-25 NP DRRAX - 纽约梅隆银行全球真实回报基金 A 类 107,478 6.06 6,930 3.46
2025-08-29 NP MPLAX - Praxis 国际指数基金 A 类 3,212 0.00 219 0.46
2025-08-26 NP TEBIX - 富兰克林共同信标基金 A 类 1,786,133 -2.54 121,684 -1.81
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 302,964 1.79 19,555 -0.65
2025-08-28 NP CGVIX - Causeway 全球价值基金机构类别 26,506 10.45 1,803 11.10
2025-08-29 NP GCAEX - Gabelli 股票收益基金 A 类 30,200 0.00 2,054 0.69
2025-08-25 NP SNGRX - 坐国际成长基金 3,100 0.00 211 0.48
2025-06-27 NP HAINX - 港湾国际基金机构级 374,655 -3.37 24,183 -5.68
2025-08-26 NP GIEYX - 国际股票基金机构 34,966 69.17 2,382 70.51
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 53,782 8.85 3,471 6.24
2025-07-25 NP MGIAX - MFS国际内在价值基金A 2,040,706 17.74 138,357 20.82
2025-08-29 NP JVANX - 国际股票指数信托资产净值 24,260 1.59 1,653 2.35
2025-08-26 NP TEMIX - 富兰克林互助欧洲基金 A 类 194,623 0.00 13,259 0.75
2025-08-15 NP MBEQX - M国际股票基金 5,252 0.00 357 0.85
2025-08-21 NP MXIVX - 大西部国际价值基金投资者类别 87,496 0.77 5,960 1.53
2025-07-25 NP PIIOX - 国际股票指数基金 R-3 40,438 -7.75 2,749 -5.27
2025-08-28 NP DODWX - 道奇考克斯全球股票基金 1,295,450 -1.36 88,110 -0.72
2025-08-29 NP GATAX - Gabelli 资产基金 A 类 26,850 0.00 1,826 0.72
2025-08-27 NP ARTGX - Artisan 全球价值基金投资者股票 621,410 2.83 42,265 3.50
2025-07-22 NP DIEFX - 目的地国际股票基金 I 类 39,049 4.20 2,654 7.23
2025-06-26 NP TSONX - TIAA-CREF 社会选择国际股票基金机构级 134,775 -1.11 8,699 -3.47
2025-08-29 NP JAFVX - 战略股权配置信托系列资产净值 79,116 -9.96 5,390 -9.29
2025-06-26 NP MSTQX - 晨星美国股票基金 33,696 -5.04 2,175 -7.33
2025-08-21 NP MXINX - 大西部国际指数基金投资者类别 101,409 1.38 6,907 2.16
2025-08-20 NP QLEIX - AQR 多空股票基金 I 类 0 -100.00 0 -100.00
2025-08-26 NP PAEAX - Putnam动态资产配置成长基金A类股 0 -100.00 0 -100.00
2025-08-26 NP PACAX - Putnam动态资产配置保守基金A类股票 0 -100.00 0 -100.00
2025-08-26 NP BIECX - 布兰德斯国际股票基金 C 类 348,590 23.99 23,748 24.92
2025-08-26 NP GIIYX - 国际机构股票指数基金 86,635 0.00 5,902 0.75
2025-06-26 NP HFIGX - 哈特福德施罗德多元化增长基金 I 类 651 35.34 42 35.48
2025-06-26 NP SIDVX - Hartford Schroders International Multi-Cap Value Fund A 类 93,421 -31.71 6,030 -33.34
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 182,653 17.77 11,790 14.95
2025-08-28 NP DODFX - 道奇考克斯国际股票基金 7,249,200 27.87 493,053 28.70
2025-07-25 NP MEIAX - MFS价值基金A 5,223,442 -2.51 354,142 0.04
2025-08-28 NP CIOIX - Causeway International Opportunities Fund 机构类 129,733 20.22 8,824 20.91
2025-08-26 NP IGMAX - VY(R) Invesco Oppenheimer 全球投资组合 ADV 级 238,428 0.97 16,243 1.72
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 240,763 0.41 16,402 1.17
2025-08-26 NP IVKAX - VY(R) Invesco Comstock 投资组合 ADV 级 57,662 6.98 3,928 7.79
2025-08-22 NP MBAAX - 全球策略师投资组合 A 类股 2,832 -1.94 193 -1.54
2025-06-30 NP VGPMX - 先锋全球资本周期基金投资者股票 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 128,757 0.00 8,311 -2.40
2025-06-25 NP DIISX - 纽约梅隆银行国际股票指数基金投资者股票 11,893 -4.44 767 -6.81
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 246,698 -14.72 16,770 -12.42
2025-06-26 NP HILAX - 哈特福德国际价值基金 A 类 1,118,322 6.75 72,184 4.19
2025-07-29 NP VGYAX - 先锋全球韦尔斯利收入基金海军上将股票 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 79,907 6.51 5,432 9.39
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 72,133 -3.80 4,656 -6.11
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 3,178 -57.78 216 -57.68
2025-08-27 NP HCESX - ESG 增长投资组合 HC 战略股票 1,040 0.00 71 0.00
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 179 2.29 12 9.09
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 841,578 0.00 54,321 -2.39
2025-08-26 NP NOIGX - 北方国际股票基金 5,698 91.14 388 92.54
2025-06-25 NP PQDMX - PGIM QMA 国际发达市场指数基金 R6 级 1,487 -5.41 96 -7.77
2025-08-26 NP PXNIX - Pax MSCI EAFE ESG 领袖指数基金机构类别 142,835 0.00 9,731 0.75
2025-08-26 NP BGEAX - BRANDES 全球股票基金 A 类 9,134 3.48 622 4.36
2025-06-24 NP MYINX - MainStay 麦凯国际机会基金投资者类别 14,708 -45.23 949 -36.65
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 9,810,875 1.23 633,258 -1.19
2025-07-28 NP ZIFRX-美国Beacon Ninety One国际特许经营基金R6类 2,406 25.25 163 29.37
2025-08-21 NP MNCSX - 美世非美国核心股票基金 I 类 102,817 46.84 6,983 47.67
2025-06-26 NP TIIEX - TIAA-CREF 国际股票基金机构级 275,824 -10.93 17,803 -13.06
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 61,433 -18.52 3,965 -20.46
2025-08-26 NP FMSGX - Frontier MFG 全球可持续基金机构类别股票 18,742 6.08 1,275 6.70
2025-08-29 NP HHCAX - Highland 多/空医疗保健基金 A 类 6,727 0.00 457 0.44
2025-08-26 NP TEDIX - 富兰克林互助全球发现基金 A 类 2,512,412 11.87 171,163 12.70
2025-06-26 NP ETISX - E*TRADE 免费国际指数基金 434 28
2025-07-28 NP TIEUX - 国际股票基金 171,155 -13.26 11,634 -10.76
2025-06-26 NP TRWAX - 泛美国际股票 A 658,200 -20.57 42,438 -22.56
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 23,104 8.60 1,491 6.05
2025-08-27 NP BBIEX - Bridge Builder 国际股票基金 1,521,902 -6.96 103,683 -6.27
2025-06-25 NP EPIVX - EuroPac 国际价值基金 A 类 40,000 0.00 2,579 -2.46
2025-08-26 NP VVIIX - Voya VACS 指数系列 I 投资组合 62,073 -0.00 4,229 0.74
2025-08-29 NP OAKWX - 奥克马克全球精选基金投资者类别 775,300 3.28 52,732 3.88
2025-08-29 NP NOIAX - Natixis Oakmark 国际基金 A 类 71,100 -9.54 4,844 -8.86
2025-08-28 NP FEOVX - 第一鹰海外可变基金 63,710 -3.66 4,340 -2.93
2025-07-23 NP CFMCX - 中型股基金 23,680 24.25 1,609 27.80
2025-06-26 NP NEWFX - 新世界基金公司 A 类 0 -100.00 0 -100.00
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 248,200 91.36 16,869 96.86
2025-06-26 NP DAACX - 多元化股票基金 0 -100.00 0 -100.00
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 492,523 -8.33 33,554 -7.64
2025-07-29 NP GAAVX - GMO 另类配置基金 VI 类 Short -10,819 -0.00 -735 2.65
2025-06-26 NP MSTFX - 晨星国际股票基金 1,588 -90.10 102 -90.14
2025-04-29 NP SWSAX - SIIT 世界精选股票基金 A 类 14,861 -12.58 985 -6.29
2025-06-25 NP EPDPX - EuroPac 国际股息收入基金 A 类 18,000 0.00 1,161 -2.44
2025-05-20 NP GARTX - 高盛绝对回报跟踪基金 A 类 0 -100.00 0 -100.00
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 1,568,128 20.84 101,217 17.95
2025-04-25 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 0 -100.00 0 -100.00
2025-08-27 NP CDHAX - 卡尔弗特国际责任指数基金 A 类 37,341 0.00 2,544 0.71
2025-05-29 NP CMIUX - 六环管理股票投资组合国际无限制基金 0 -100.00 0 -100.00
2025-08-19 NP RIFCX - 国际发达市场基金 38,715 4.58 2,634 5.28
2025-08-26 NP GVEYX - 机构价值股票基金 54,620 9.58 3,721 10.42
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 71,328 0.59 4,604 -1.81
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 6,144,241 1.18 418,588 1.93
2025-08-27 NP MSILX - 利特曼格雷戈里大师国际基金机构级 30,600 2,081
2025-03-28 NP CAIBX - 资本收益创造者 A 级 218,457 -61.74 14,394 -62.40
2025-06-26 NP SCVEX - 哈特福施罗德国际股票基金 A 类 2,133,902 3.30 137,736 0.83
2025-06-18 NP NWHNX - 全国贝拉德国际股票基金机构服务等级 20,000 42.86 1,291 39.91
2025-08-25 NP HIAOX - 哈特福德国际机会 Hls 基金 Ia 109,361 -14.55 7,450 -13.90
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 193,500 4.86 13,139 5.37
2025-06-26 NP JHAAX - 多元资产绝对回报基金A类 28,756 -17.12 1,856 -19.09
2025-06-27 NP FEBAX - First Eagle Global Income Builder Fund A 类 243,748 0.00 15,733 -2.39
2025-06-25 NP WINAX - 威尔明顿国际基金 A 类股票 74,360 -18.64 4,800 -20.60
2025-08-27 NP HCINX - 机构国际股票投资组合 HC 战略股票 13,296 -7.47 904 -6.90
2025-08-11 NP CIUEX - 六环国际无约束股票基金 314,393 -17.41 21,419 -16.79
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 417,392 1.53 26,941 -0.90
2025-08-19 NP GIDHX - 高盛国际机构股票股息和溢价基金 3,787 0.00 258 0.39
2025-07-24 NP SUIAX - DWS CROCI国际基金A级 27,752 -42.70 1,882 -57.03
2025-08-22 NP MIMPX - 全球策略师投资组合 I 级 408 -4.23 28 -3.57
2025-08-20 NP ANDNX - AQR 国际防御型基金 N 级 9,660 0.00 658 0.77
2025-08-27 NP VHGEX - 先锋全球股票基金投资者股票 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 704,594 12.01 48,002 12.85
2025-06-23 NP EDIAX - 伊顿万斯全球收益构建基金 A 级 16,275 -27.62 1,050 -29.34
2025-08-26 NP NMIEX - Active M 国际股票基金 56,376 11.49 3,835 12.27
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 12,773 0.00 824 -2.37
2025-08-26 NP IIIAX - Voya 国际指数投资组合 ADV 级 43,234 -5.29 2,945 -4.57
2025-08-29 NP OAKIX - 奥克马克国际基金投资者级别 3,596,041 -1.02 244,584 -0.44
2025-05-28 NP LLGLX - Longleaf Partners 全球基金 133,017 -12.10 8,996 -1.80
2025-08-27 NP APHIX - Artisan 国际基金机构股票 103,978 -90.69 7,072 -90.63
2025-06-24 NP FIDPX - 联合国际股息策略投资组合 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 54,675 -6.42 3,529 -8.34
2025-07-25 NP CSVAX - 哥伦比亚全球股息机会基金 A 类 141,327 14.39 9,607 17.49
2025-08-26 NP TEQIX - 富兰克林互助基金 A 类 637,342 -3.63 43,420 -2.90
2025-08-20 NP QMNIX - AQR 股票市场中性基金 I 类 39,643 -370.73 2,701 -372.73
2025-08-28 NP GMWEX - GuideMark(R) 世界（美国除外）基金服务股票 6,401 577.35 436 592.06
2025-08-25 NP MOSAX - 万通精选海外基金 A 类 31,900 2.57 2,170 3.28
2025-07-28 NP VCIEX - 国际股票指数基金 63,423 -3.61 4,300 -1.10
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 7,837 -9.12 506 -11.40
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 15,137 0.00 1,029 2.70
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 266 0.00 18 6.25
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 120,444 5.99 7,774 3.46
2025-07-29 NP LSAGX - Loomis Sayles 全球增长基金 A 类 5,808 16.39 395 19.39
2025-06-27 NP SGOVX - 首鹰海外A级基金 3,583,284 -1.13 231,289 -3.49
2025-08-22 NP MSIQX - 国际股票投资组合 I 类 61,159 -21.09 4,167 -20.50
2025-07-29 NP WEUSX - Siit 世界股票（除美国外）基金 - A 类 1,190,742 -6.52 81,016 -4.00
2025-08-26 NP IFTAX - Voya International 高股息低波动性投资组合类别 ADV 49,967 11.84 3,404 12.68
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 22,513 -4.92 1,453 -7.16
2025-06-17 NP MMITX - 多管理人国际股票基金 P 类股票 255,349 -19.01 16,482 -20.95
2025-06-23 NP PINZX - 海外基金（原名国际价值基金 I）机构类 289,322 -6.10 18,675 -8.35
2025-08-22 NP 拉法克斯 - 哥伦比亚橡子国际精选 A 级 44,362 0.00 3,022 0.77
2025-06-26 NP MSTSX - 晨星无约束分配基金 1,957 -22.59 126 -24.55
2025-08-27 NP BBTIX - Bridge Builder 税务管理国际股票基金 191,543 -10.75 13,049 -10.08
2025-06-26 NP IHOAX - 哈特福德国际机会基金 A 类 659,479 17.87 42,567 15.05
2025-08-20 NP QRPNX - AQR 另类风险溢价基金 N 级 Short -14,822 -8.08 -1,010 -7.43
2025-08-25 NP MMIAX - MassMutual Premier 国际股票基金 A 类 12,213 -19.53 831 -19.02
2025-08-28 NP FARYX - Fulcrum多元化绝对回报基金超级机构级 99 25.32 7 20.00
2025-08-27 NP CWVGX - 卡尔弗特国际股票基金A级 396,196 -4.61 26,992 -3.90
2025-08-28 NP GQJPX - GQG PARTNERS 国际优质股息收益基金投资者股份 107,714 7,326
2025-06-23 NP EADIX - 伊顿万斯税务管理全球股息收入基金 A 类 59,465 -21.64 3,838 -23.52
2025-08-20 NP QSPIX - AQR 风格溢价另类基金 I 类 Short -61,866 -44.40 -4,215 -43.99
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 1,128,155 8.63 76,689 11.57
2025-07-25 NP MGRAX - MFS 国际成长基金 A 4,284,844 1.43 290,507 4.09
2025-06-27 NP EAISX - 参数国际股票基金投资者类别 7,700 0.00 497 -2.36
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 75,716 15.04 4,887 12.29
2025-08-28 NP CIVVX - Causeway International Value Fund - 投资者类别 7,426,849 8.42 505,134 9.05
2025-06-27 NP HAIDX - 港湾多元化国际全盘基金机构级 58,357 -16.02 3,767 -18.04
2025-08-28 NP WLCTX - 威尔希尔国际股票基金投资类别 18,684 -10.13 1,271 -9.47
2025-08-26 NP IIFAX - Voya 平衡收益投资组合 ADV 级 3,972 -0.60 271 0.00
2025-08-29 NP LIGYX - Loomis Sayles 国际成长基金 Y 级 9,422 -1.65 642 -0.93
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 6,120 -28.26 395 -29.96
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 2,243,622 2.68 152,516 5.46
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 1,260,701 -3.67 81,374 -5.98
2025-06-24 NP GAOAX - 摩根大通全球配置基金A级 6,031 0.63 389 -1.77
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 281,914 -1.48 18,197 -3.84
2025-08-27 NP VZICX - 先锋国际核心股票基金 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 451,173 30,737
2025-06-26 NP HDVAX - 哈特福德国际股票基金 A 类 45,195 -5.56 2,917 -7.81
2025-07-30 NP PZINX - Pzena 国际价值基金机构 39,568 0.00 2,683 2.84
2025-06-18 NP RGEAX - 全球股票基金 A 类 61,201 -16.14 3,950 -17.87
2025-06-27 NP PASIX - PACE 另类策略投资 A 类 27 -93.88 2 -96.55
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 22 0.00 1 0.00
2025-08-26 NP IASAX - VY(R) 美国世纪中小型股价值投资组合 ADV 级 28,847 5.69 1,965 6.50
2025-06-17 NP GSEQX - 高盛多经理全球股票基金 R6 类股票 57,324 -0.02 3,700 -2.40
2025-07-25 NP UGIEX - 全球股票收益基金份额 2,746 0.00 187 2.76
2025-08-26 NP NSRKX - 北方全球可持续发展指数基金 K 类 33,487 -6.87 2,278 -6.22
2025-03-31 NP JSFBX - 约翰汉考克海港多/空基金 A 类 6,327 -24.80 418 -18.04
2025-08-25 NP QCVAX - Clearwater 国际基金 8,289 0.00 564 0.54
2025-08-26 NP PABAX - Putnam动态资产配置平衡基金A类股票 11,553 30.34 787 31.39
2025-07-25 NP PISJX - 哥伦比亚皮尔福德国际股票基金 R 类 51,297 -14.37 3,487 -12.06
2025-06-30 NP ACSTX - Invesco Comstock 基金 A 类 3,031,992 5.62 195,705 3.09
2025-06-25 NP IIGIX - Voya 多管理人国际股票基金 I 类 38,624 6.91 2,493 4.35
2025-06-27 NP AAIEX - 美国灯塔国际股票基金机构类 187,155 -9.36 12,081 -11.57
2025-06-26 NP TCIEX - TIAA-CREF 国际股票指数基金机构类别 1,117,865 -2.51 72,154 -4.85
2025-07-25 NP CMIEX - 多管理人国际股票策略基金机构类 588,330 1.78 39,993 4.54
2025-03-28 NP AMECX - 美国 A 类收入基金 181,356 11,949
2025-06-24 NP TNXAX - 1290 DoubleLine动态配置基金A类 1,278 36.54 82 34.43
2025-08-26 NP CIEQX - Segall Bryant & Hamill 国际股票基金 - 机构类别 170 12
2025-06-26 NP OWLSX - 老韦斯特伯里大盘策略基金 52,200 135.14 3,369 129.50
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 2,199 -10.32 142 -12.96
2025-06-18 NP GIIAX - 全国国际指数基金A类 30,374 -9.98 1,960 -11.83
2025-06-25 NP WRAAX - 威尔明顿全球阿尔法股票基金 A 类股票 30,685 8.13 1,981 5.54
2025-08-28 NP TLINX - 国际股票基金 6,638 -4.72 452 -4.03
2025-07-25 NP USIFX - 国际基金股票 65,963 -2.19 4,483 0.47
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 494,729 11.52 31,933 8.86
2025-07-21 NP GGMBX - 高盛全球管理 Beta 基金机构股票 1,741 0.00 118 2.61
2025-04-28 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 2,204,340 145,637
2025-07-25 NP MKVHX - MFS 国际大盘价值基金 R6 978,416 -3.27 66,335 -0.73
Other Listings
GB:RKTL
MX:RB N
CH:003406783
US:RBGPF
GB:RKT £5,710.00
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