持有 AXA / 安盛集团 (XTRA)的前233大互惠基金

安盛集团
DE ˙ XTRA ˙ FR0000120628
€39.45 ↓ -0.67 (-1.67%)
2025-09-05
分享价格
DE:AXA / AXA SA排名前 233的共同基金

此页面显示在DE:AXA / AXA SA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
(%)
2025-08-26 NP VVIIX - Voya VACS 指数系列 I 投资组合 161,298 0.60 7,921 15.62
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 13,672 42.02 644 71.28
2025-08-25 NP MMIAX - MassMutual Premier 国际股票基金 A 类 19,884 -21.02 977 -9.03
2025-06-26 NP HDVAX - 哈特福德国际股票基金 A 类 86,477 -9.51 4,090 12.83
2025-08-28 NP GMWEX - GuideMark(R) 世界（美国除外）基金服务股票 30,780 145.51 1,511 182.43
2025-06-25 NP NAWGX - Voya 全球股票基金 A 类 23,973 -41.58 1,134 -21.32
2025-08-21 NP MXIVX - 大西部国际价值基金投资者类别 140,600 0.00 6,904 14.93
2025-07-25 NP PMIYX - 普特南收入策略投资组合 - 2,670 -0.93 126 19.05
2025-06-18 NP NWHNX - 全国贝拉德国际股票基金机构服务等级 25,000 0.00 1,185 25.00
2025-06-24 NP GAOAX - 摩根大通全球配置基金A级 15,578 2.04 737 27.12
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 853,273 -6.07 40,356 17.11
2025-08-22 NP MBAAX - 全球策略师投资组合 A 类股 7,291 -0.69 358 14.38
2025-06-25 NP SPQAX - Pgim Jennison 全球股票收益基金 A 类 943,420 0.00 44,620 24.67
2025-08-20 NP FMIEX - Wasatch 全球价值基金投资者类别股票 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 87,000 -10.31 4,272 3.09
2025-06-23 NP PINRX - 多元化国际基金 R-3 337,244 -87.32 15,950 -84.19
2025-07-28 NP NILTX - 路博迈国际精选基金信托类别 81,552 23.49 3,844 48.84
2025-08-27 NP APHIX - Artisan 国际基金机构股票 2,347,755 28.10 115,240 47.29
2025-03-31 NP DAACX - 多元化股票基金 2,384 0.00 91 1.12
2025-03-31 NP PEYAX - PUTNAM 股票收益基金 A 类股票 11,893,881 4.51 451,220 5.59
2025-08-28 NP EGLBX - ELFUN 国际股票基金 Elfun 国际股票基金 61,527 -2.56 3,010 11.65
2025-06-30 NP VIDGX - 先锋国际股息增长基金投资者股票 64,142 4.61 3,034 30.40
2025-08-27 NP HCINX - 机构国际股票投资组合 HC 战略股票 25,912 0.00 1,272 14.81
2025-06-18 NP RTIYX - 多因素国际股票基金 Y 类 10,216 -28.44 484 -10.54
2025-07-22 NP FGFAX - 国际领袖联合基金 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 504,959 0.00 23,809 20.77
2025-05-29 NP BNIEX - 瑞银国际可持续股票基金 A 类 33,590 -5.05 1,435 14.16
2025-08-27 NP CDHAX - 卡尔弗特国际责任指数基金 A 类 89,431 3.45 4,392 18.90
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 1,104,405 22.26 52,234 52.43
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 783,297 3.20 37,047 28.65
2025-08-20 NP QRPNX - AQR 另类风险溢价基金 N 级 Short -12,592 1,132.09 -618 1,337.21
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 3,260,268 -2.17 154,197 21.96
2025-07-25 NP UTMAX - 目标管理配置基金 15,891 749
2025-08-25 NP INTX - Ariel 国际基金投资者类别 107,253 -10.58 5,265 2.73
2025-07-28 NP VCSOX - 国际社会责任基金 134,301 7.28 6,330 29.51
2025-07-29 NP SSAIX - 道富国际选股基金 N 类 13,881 -11.75 654 6.51
2025-08-25 NP AEPGX - 欧洲太平洋增长基金 A 类 12,783,272 14.19 627,469 31.30
2025-08-20 NP QSPIX - AQR 风格溢价另类基金 I 类 37,712 0.00 1,852 14.90
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 725,977 -0.41 34,336 24.15
2025-08-21 NP TIBAX - Thornburg Investment Income Builder 基金 - A 类 2,359,200 -25.63 115,802 -14.57
2025-06-24 NP MTRAX - MainStay Income Builder 基金 A 类 120,314 -2.65 5,703 21.68
2025-06-24 NP JNBAX - 摩根大通创收基金 A 类 78,772 0.99 3,726 25.89
2025-06-26 NP FNDMX - 富达系列可持续非美国发达市场基金 4,000 18.41 189 47.66
2025-06-25 NP GCINX - Green Century MSCI 国际指数基金个人投资者类别 62,028 -9.17 2,934 13.24
2025-03-26 NP MYINX - MainStay 麦凯国际机会基金投资者类别 35,287 4.92 1,338 6.02
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 276,817 0.00 13,092 24.67
2025-08-26 NP DIDEX - Driehaus 国际发达股票基金 1,079 10.55 53 26.83
2025-08-19 NP RIFCX - 国际发达市场基金 23,099 -15.82 1,135 -3.07
2025-06-26 NP USCGX - 资本增长基金 28,002 -1.76 1,324 22.48
2025-05-30 NP PQIIX - PIMCO 股息和收入基金机构类别 4,626 -71.74 198 -66.15
2025-06-26 NP NUIAX - Nuveen Santa Barbara 国际股息增长基金 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 3,330 0.42 157 25.60
2025-06-24 NP ICELX - MainStay Epoch 国际精选基金投资者类别 177,619 -28.31 8,420 -10.41
2025-08-15 NP MBEQX - M国际股票基金 5,382 33.68 265 54.39
2025-08-26 NP NOINX - 北方国际股票指数基金 530,767 4.74 26,088 20.59
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 26,318 0.00 1,241 20.62
2025-06-27 NP AAIEX - 美国灯塔国际股票基金机构类 55,651 0.00 2,621 23.88
2025-07-29 NP GTMIX - GMO 税务管理国际股票基金 III 类 21,508 171.46 1,014 259.22
2025-06-26 NP OWLSX - 老韦斯特伯里大盘策略基金 129,500 132.91 6,125 190.37
2025-06-27 NP PASIX - PACE 另类策略投资 A 类 294 267.50 14 333.33
2025-06-18 NP RINYX - 国际发达市场 Y 类基金 72,692 -14.83 3,446 6.43
2025-06-18 NP GGEAX - 全国全球可持续股票基金 A 类 85,663 8.02 4,061 35.02
2025-08-27 NP HCESX - ESG 增长投资组合 HC 战略股票 2,688 0.00 132 14.91
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 184,219 1.91 8,713 27.05
2025-06-26 NP JTQAX - 约翰汉考克 ESG 国际股票基金 A 类 45,219 -21.15 2,139 -1.70
2025-08-28 NP CIVVX - Causeway International Value Fund - 投资者类别 3,354,613 -6.60 164,662 7.30
2025-06-25 NP DIISX - 纽约梅隆银行国际股票指数基金投资者股票 30,767 -2.95 1,449 20.17
2025-08-27 NP HCIEX - 国际股票投资组合 HC 战略股票 47,723 0.00 2,342 14.92
2025-06-25 NP LGGAX - ClearBridge 国际成长基金 A 类 This fund is a listed as child fund of Clearbridge, 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 506,625 23,961
2025-06-26 NP HFSSX - 哈特福德施罗德国际逆向价值基金类 SDR 38,808 15.09 1,835 43.47
2025-06-24 NP FCENX - 富兰克林国际核心股票 (IU) 基金顾问 62,642 352.52 2,963 464.19
2025-07-25 NP ABWAX - AB 全市场总回报投资组合 A 类 13,905 0.00 655 20.63
2025-07-23 NP DBOAX - 纽约梅隆银行平衡机会基金 A 类 3,702 0.00 174 20.83
2025-04-25 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 58,544 -34.12 2,289 -26.12
2025-08-25 NP DIEAX - 纽约梅隆银行国际核心股票基金 A 类 23,064 -2.33 1,134 12.62
2025-08-20 NP QLFIX - AQR LSE 融合基金 I 类 Short -233 -11
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 59,677 10.09 2,822 37.26
2025-08-29 NP JAWWX - Janus Henderson 全球研究基金 T 级 420,330 20,629
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 216,873 -16.63 10,650 -4.18
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 3,864,610 20.79 182,780 50.59
2025-06-23 NP EADIX - 伊顿万斯税务管理全球股息收入基金 A 类 206,826 148.89 9,782 210.34
2025-08-26 NP NMIEX - Active M 国际股票基金 18,163 -27.81 893 -27.83
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 76,020 25.13 3,595 56.03
2025-08-29 NP JVANX - 国际股票指数信托资产净值 63,180 3.75 3,102 19.26
2025-05-30 NP PPYIX - PIMCO RAE 国际基金机构类 27,375 -27.19 1,170 -12.63
2025-06-24 NP PNRAX - 普特南研究基金 A 类股票 23,895 -79.99 1,130 -75.06
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 14,158,988 42.15 667,349 71.59
2025-07-29 NP GMOIX - GMO 国际三级股票基金 305,642 -22.00 14,407 -5.97
2025-06-25 NP GCIIX - 高盛国际股票洞察基金机构 541,328 149.93 25,603 211.57
2025-08-29 NP DIVGX - Guardian 股息增长基金 I 类 54,397 22.19 2,670 40.70
2025-06-26 NP LIDAX - Lord Abbett 国际价值基金 A 类 243,756 7.90 11,529 34.52
2025-08-21 NP MXINX - 大西部国际指数基金投资者类别 266,514 0.91 13,087 15.98
2025-07-25 NP CSVAX - 哥伦比亚全球股息机会基金 A 类 304,520 0.00 14,354 20.55
2025-08-26 NP PACAX - Putnam动态资产配置保守基金A类股票 1,004 -1.47 49 13.95
2025-06-24 NP JIESX - 摩根大通国际价值基金 I 类 221,066 40.24 10,456 74.83
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 17,350 -23.58 821 -4.76
2025-04-01 NP RISEX - 多米尼国际机会基金投资者股票 5,223 -7.54 198 -6.60
2025-08-27 NP PIBAX - PGIM 平衡基金 A 类 20,091 44.63 987 66.27
2025-06-26 NP ITTAX - 哈特福德多元资产收入和增长基金 A 类 27,110 5.85 1,282 32.03
2025-07-25 NP PIIOX - 国际股票指数基金 R-3 104,449 -6.46 4,923 12.78
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 211,600 14.01 10,008 42.12
2025-06-23 NP PINZX - 海外基金（原名国际价值基金 I）机构类 186,742 -2.39 8,832 21.70
2025-07-29 NP GBFFX - GMO 无基准基金 III 类 6,433 -62.89 303 -49.83
2025-08-25 NP IGAAX - 国际成长和收益基金 A 类 4,274,467 -3.49 209,813 10.97
2025-06-26 NP SIDVX - Hartford Schroders International Multi-Cap Value Fund A 类 374,886 2.45 17,731 27.72
2025-08-29 NP HFEAX - Janus Henderson 欧洲焦点基金 A 类 329,848 -2.03 16,189 12.64
2025-08-22 NP MIMPX - 全球策略师投资组合 I 级 972 -3.09 48 11.90
2025-06-26 NP CLSX - 天主教责任投资国际股票基金机构股票 176,642 16.57 8,383 45.54
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 7,709 4.23 363 26.04
2025-06-24 NP EPSPX - MainStay Epoch 全球股票收益基金 A 类 140,101 -1.94 6,641 22.55
2025-08-21 NP TBWAX - Thornburg Better World 国际基金 - A 级 265,322 59.41 13,023 83.14
2025-07-29 NP MPITX - 纽约梅隆银行国际基金 M 类股票 52,582 -1.47 2,478 18.96
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 5,056,799 21.34 239,166 51.28
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 8,619,679 0.70 407,675 25.54
2025-08-20 NP QNZNX - AQR 可持续多空股票碳意识基金 N 类 Short -1,840 -90
2025-08-25 NP MMIUX - MassMutual Select T. Rowe Price 国际股票基金 I 类 63,917 -25.61 3,142 -14.34
2025-08-26 NP GIIYX - 国际机构股票指数基金 172,306 0.00 8,461 14.94
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 15,676,720 4.72 769,806 20.36
2025-08-26 NP IFTAX - Voya International 高股息低波动性投资组合类别 ADV 68,918 26.03 3,384 88.94
2025-06-18 NP GIIAX - 全国国际指数基金A类 78,456 -8.12 3,719 14.85
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 1,598,215 -10.92 75,333 7.39
2025-06-26 NP HFIGX - 哈特福德施罗德多元化增长基金 I 类 1,647 0.00 78 24.19
2025-08-26 NP IIFAX - Voya 平衡收益投资组合 ADV 级 5,479 257.17 269 438.00
2025-06-26 NP LSVGX - LSV 全球价值基金机构类别股票 8,800 0.00 416 24.92
2025-06-26 NP TCIEX - TIAA-CREF 国际股票指数基金机构类别 2,886,709 -1.29 136,529 23.06
2025-08-27 NP HCSRX - 天主教 SRI 增长投资组合 HC 战略股票 1,731 40.62 85 61.54
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 1,095,871 4.44 51,830 30.21
2025-06-24 NP PGEOX - 波士顿乔治普特南基金 A 类股 54,317 -79.72 2,569 -74.72
2025-06-24 NP JIHRX - 摩根大通国际对冲股票基金 R6 级 6,042 7.39 286 33.80
2025-08-20 NP ANDNX - AQR 国际防御型基金 N 级 2,954 0.00 145 15.08
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 6,654,146 -23.39 314,714 -4.49
2025-06-26 NP PJRAX - PGIM QMA 国际股票基金 A 类 32,787 88.98 1,551 135.56
2025-06-27 NP PCIEX - PACE 国际股权投资 P 级 18,299 0.00 865 24.64
2025-08-29 NP HDAVX - Janus Henderson Dividend & Income Builder 基金 A 类 103,346 -20.44 5,072 1.60
2025-08-29 NP JAWGX - Janus Henderson 全球研究组合服务股票 100,100 4,913
2025-06-17 NP MMITX - 多管理人国际股票基金 P 类股票 134,434 -21.32 6,358 -1.90
2025-07-25 NP ABIAX - AB 国际价值基金 A 类 52,974 -2.18 2,497 17.90
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 101,379 11.89 4,795 39.48
2025-08-28 NP SMINX - SIMT 税收管理国际波动性基金 F 级 13,302 -49.98 651 -42.73
2025-06-25 NP IMRFX - 哥伦比亚全球机会基金 A 类 19,079 0.00 902 24.76
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 5,065,714 -11.37 239,588 10.49
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 163,584 -24.54 7,711 -9.04
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 5,713,930 5.50 269,329 27.19
2025-08-26 NP GHTMX - 高盛国际税务管理股权基金机构 256,377 -0.51 12,589 14.35
2025-08-28 NP MAICX - 胜利三价国际基金 - 核心股票A类 20,217 -8.00 993 5.76
2025-08-29 NP HFQAX - 骏利亨德森全球股票收益基金 A 类 3,627,729 32.12 178,045 51.90
2025-06-25 NP WFEAX - 富国银行国际股票基金 A 类 160,835 -11.01 7,607 10.94
2025-08-11 NP CMIUX - 六环管理股票投资组合国际无限制基金 1,199,307 10.13 58,892 26.57
2025-08-20 NP AIMOX - AQR国际动量风格基金I类 11,551 84.31 567 112.36
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 24,164,976 1.22 1,142,904 26.19
2025-07-28 NP VCIEX - 国际股票指数基金 163,823 -2.26 7,721 17.99
2025-08-26 NP GIEYX - 国际股票基金机构 234 -89.43
2025-08-27 NP BBTIX - Bridge Builder 税务管理国际股票基金 110,069 0.00 5,405 14.93
2025-08-27 NP BCAIX - Boston Common ESG Impact International 基金 Boston Common ESG Impact International 147,575 -17.73 7,247 -5.45
2025-08-19 NP GIDHX - 高盛国际机构股票股息和溢价基金 36,191 0.00 1,777 14.94
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 929,826 0.00 43,977 24.67
2025-07-25 NP COSAX - 哥伦比亚海外核心基金A级 369,233 -5.49 17,404 13.95
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 289,321 1.46 13,684 26.48
2025-06-25 NP WRAAX - 威尔明顿全球阿尔法股票基金 A 类股票 21,972 42.94 1,039 78.22
2025-08-28 NP SEEIX - 坐国际股票基金 - I 类 131,368 49.34 6,428 71.23
2025-08-26 NP IIIAX - Voya 国际指数投资组合 ADV 级 112,344 -4.73 5,517 9.49
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 70,642 -20.78 3,330 -4.50
2025-03-26 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 58,061 2,203
2025-08-20 NP QICLX - AQR国际多元风格基金I类 118,661 0.00 5,827 14.93
2025-06-17 NP GSEQX - 高盛多经理全球股票基金 R6 类股票 29,739 -8.03 1,407 14.68
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 266,193 21.72 12,590 51.75
2025-08-26 NP PNGAX - 普特南国际价值基金 Y 类股票 411,299 18.88 20,197 36.63
2025-06-26 NP AMECX - 美国 A 类收入基金 10,598,063 -8.96 502,384 13.79
2025-06-23 NP EDIAX - 伊顿万斯全球收益构建基金 A 级 51,593 490.99 2,440 637.16
2025-06-26 NP HILAX - 哈特福德国际价值基金 A 类 2,148,955 -0.78 101,637 23.70
2025-08-28 NP CIOIX - Causeway International Opportunities Fund 机构类 57,267 -6.11 2,811 7.87
2025-08-21 NP MNCSX - 美世非美国核心股票基金 I 类 169,380 0.00 8,296 14.86
2025-07-25 NP IEVAX - 哥伦比亚全球股票价值基金 A 类 273,478 -23.42 12,891 -7.68
2025-06-26 NP ETISX - E*TRADE 免费国际指数基金 1,053 50
2025-06-26 NP TSONX - TIAA-CREF 社会选择国际股票基金机构级 288,399 -1.35 13,640 22.98
2025-07-22 NP DIEFX - 目的地国际股票基金 I 类 29,030 -12.26 1,369 5.96
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 8,242 -57.67 403 -51.50
2025-06-26 NP LICAX - 阿贝特勋爵国际股票基金 A 类 114,713 0.00 5,425 24.68
2025-07-28 NP VCFVX - 国际价值基金 110,536 -21.54 5,210 -5.29
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 1,219,565 11.55 57,680 39.06
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 139,286 10.79 6,588 38.12
2025-08-29 NP JGYIX - John Hancock 全球股东收益基金 I 类 446,351 -2.76 21,918 11.76
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 2,262,222 0.29 106,994 25.03
2025-07-21 NP GGMBX - 高盛全球管理 Beta 基金机构股票 10,778 0.00 508 20.67
2025-08-26 NP PAEAX - Putnam动态资产配置成长基金A类股 7,301 0.00 359 15.11
2025-08-20 NP QMFNX - AQR MS 融合基金 N 类 Short -375 -18
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 66,209 42.70 3,131 77.90
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 45,546 -22.14 2,147 -6.17
2025-08-26 NP PABAX - Putnam动态资产配置平衡基金A类股票 4,167 1.12 205 15.91
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 499,507 5.72 24,433 21.16
2025-06-25 NP PQDMX - PGIM QMA 国际发达市场指数基金 R6 级 3,872 -3.94 183 20.39
2025-07-25 NP CMIEX - 多管理人国际股票策略基金机构类 333,439 -8.43 15,717 10.40
2025-08-26 NP NSRKX - 北方全球可持续发展指数基金 K 类 88,300 -5.13 4,340 9.24
2025-06-26 NP NUGAX - Nuveen Santa Barbara 全球股息增长基金 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 7,637 361
2025-08-11 NP CIUEX - 六环国际无约束股票基金 2,375,130 -15.87 116,631 -3.31
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 360,152 11.26 17,034 38.71
2025-07-28 NP ERBAX - 伊顿万斯理查德伯恩斯坦股票策略基金 A 类 65,200 88.02 3,073 126.79
2025-08-20 NP WAIVX - Wasatch 国际价值基金投资者类别 3,900 18.76 192 36.43
2025-06-25 NP WINAX - 威尔明顿国际基金 A 类股票 56,057 -10.89 2,651 11.11
2025-06-26 NP FSSEX - 富达 SAI 可持续国际股票基金 50,138 19.88 2,371 49.50
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 5,141 -24.19 252 -12.80
2025-08-25 NP AGLOX - Ariel 全球基金投资者类别 12,194 -43.67 599 -35.28
2025-08-25 NP SNGRX - 坐国际成长基金 11,750 0.00 577 14.74
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 58,176 -3.59 2,751 20.18
2025-08-27 NP BBIEX - Bridge Builder 国际股票基金 101,763 0.60 4,997 15.64
2025-08-20 NP QHFRX - AQR MS Fusion HV 基金 R6 类 Short -413 -20
2025-08-29 NP JAFVX - 战略股权配置信托系列资产净值 205,584 -9.42 10,095 4.12
2025-08-25 NP ANWPX - 新视角基金A类 8,886,779 34.14 436,209 54.24
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 5,796,004 4.11 273,198 25.51
2025-08-27 NP CWVGX - 卡尔弗特国际股票基金A级 507,169 24,905
2025-07-29 NP GIMFX - 转基因生物实施基金 13,350 -62.28 629 -48.99
2025-08-26 NP IGHSX - Voya 全球股票投资组合 S 级 52,011 339.62 2,554 405.74
2025-06-23 NP PPPX - 国际基金 I R-3 1,277,768 2,462.40 60,433 3,095.82
2025-08-21 NP MXECX - Great-West 核心策略：国际股票基金机构类 82,969 -27.07 4,074 -16.17
2025-06-18 NP RGEAX - 全球股票基金 A 类 111,411 -24.02 5,281 -5.04
2025-07-25 NP USIFX - 国际基金股票 156,331 -15.61 7,368 1.74
2025-06-27 NP EAISX - 参数国际股票基金投资者类别 17,682 -4.16 836 19.60
2025-08-25 NP QCVAX - Clearwater 国际基金 21,399 0.00 1,050 15.01
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 303,771 7.70 14,367 34.28
2025-08-20 NP QMNIX - AQR 股票市场中性基金 I 类 Short -214,814 -10,548
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 713,813 -23.84 33,760 -5.05
2025-06-25 NP SBIEX - ClearBridge 国际价值基金 A 类 This fund is a listed as child fund of Clearbridge, 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 94,477 0.00 4,468 24.67
2025-07-28 NP TIEUX - 国际股票基金 110,729 -13.20 5,221 4.86
2025-06-26 NP FSYMX - 富达可持续国际股票基金 富达顾问可持续国际股票基金：M 类 8,575 27.97 406 59.45
2025-08-29 NP MPLAX - Praxis 国际指数基金 A 类 33,469 0.00 1,643 15.22
2025-06-11 NP DBISX - DWS 全球宏观基金 A 类 92,717 -11.57 4,374 10.15
2025-05-22 NP QLEIX - AQR 多空股票基金 I 类 0 -100.00 0 -100.00
2025-03-24 NP NABAX - Neuberger Berman 绝对回报多管理人基金 A 类 Short -5,031 -36.91 -44 -20.37
2025-08-26 NP PXNIX - Pax MSCI EAFE ESG 领袖指数基金机构类别 462,951 89.38 22,733 117.67
2025-06-18 NP RTNAX - 税务管理国际股票基金 A 类 231,803 0.00 10,988 24.99
2025-08-20 NP AQMIX - AQR 管理期货策略基金 I 类 Short -66,541 -849.59 -3,267 -962.01
2025-08-20 NP QMHIX - AQR 管理期货策略 HV 基金 I 类 2,651 0.00 130 15.04
2025-06-24 NP TNXAX - 1290 DoubleLine动态配置基金A类 3,411 36.49 161 68.42
2025-07-25 NP USAWX - 世界增长基金股票 20,406 0.00 962 20.58
2025-08-26 NP PXWIX - Pax Elevate 全球女性领导力基金机构班 60,377 -5.35 2,965 8.77
2025-07-25 NP COAVX - 哥伦比亚海外价值基金 A 类 2,192,035 11.37 103,323 34.26
Other Listings
MX:AXA N
GB:CSP
BG:AXA
GB:0HAR €39.42
FR:CS €39.51
US:AXAHF
IT:1CS €39.54
AT:CS
CH:CS
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