持有 C2H / 科帕控股有限公司 (DB)的前68大互惠基金

科帕控股有限公司
DE ˙ DB ˙ PAP310761054
€99.50 ↓ -1.50 (-1.49%)
2025-09-08
分享价格
DE:C2H / Copa Holdings, S.A.排名前 68的共同基金

此页面显示在DE:C2H / Copa Holdings, S.A.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
(%)
2025-08-28 NP DODEX - 道奇考克斯新兴市场股票基金 3,736 -42.84 411 -32.12
2025-06-26 NP NEWFX - 新世界基金公司 A 类 2,771,256 -0.17 254,290 -1.73
2025-06-26 NP FEDDX - 富达新兴市场发现基金 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 123,010 -6.96 11,287 -8.41
2025-06-26 NP HLMEX - Harding Loevner 机构 新兴市场投资组合 机构 28,056 -25.33 2,574 -26.50
2025-06-24 NP JEMSX - 摩根大通新兴市场 I 类股票基金 434,784 -7.10 39,896 -8.56
2025-06-27 NP HAINX - 港湾国际基金机构级 41,275 -3.06 3,787 -4.56
2025-06-26 NP KCSIX - 哥伦布骑士小型股基金 I 股 4,251 390
2025-08-19 NP GARTX - 高盛绝对回报跟踪基金 A 类 269 -57.97 30 -50.85
2025-06-24 NP EMRSX - 摩根大通新兴市场研究增强型股票基金 R6 类 18,228 -3.54 1,673 -5.05
2025-08-27 NP HCEGX - 成长型股票投资组合 HC 战略股票 2,097 0.00 231 19.17
2025-06-26 NP FEMYX - 富达系列可持续新兴市场基金 290 52.63 27 52.94
2025-06-26 NP DFSTX - 美国小型股投资组合 - 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 115,295 0.00 10,579 -1.56
2025-06-30 NP CNGLX - 英联邦全球基金 3,000 0.00 275 -1.43
2025-08-27 NP VTMFX - Vanguard 税务管理平衡基金 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 1,462 0.00 161 18.52
2025-03-31 NP BIVIX - Invenomic 基金机构类别股票 56,094 120.32 5,229 111.10
2025-07-25 NP BRKAX - MFS 混合研究新兴市场股票基金 A 5,013 -2.58 540 13.21
2025-08-27 NP OAIEX - 最优国际基金A级 30,006 15.27 3,300 37.12
2025-06-26 NP HLEMX - Harding Loevner 新兴市场投资组合顾问 31,692 -7.46 2,908 -8.90
2025-06-26 NP DFSCX - 美国微型资本投资组合 - 机构级 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 46,457 22.29 4,263 20.36
2025-08-28 NP CEMGX - 卡伦新兴市场高股息基金 C 类 133,655 217.66 14,698 277.84
2025-08-21 NP MEMSX - 美世新兴市场 I 类股票基金 19,325 1.49 2,125 20.74
2025-05-28 NP HLQVX - 摩根大通大盘价值基金 I 类 103,681 107.36 9,586 118.16
2025-06-26 NP HLMRX - Harding Loevner 国际小型公司投资组合机构 39,832 -27.68 3,655 -28.83
2025-08-27 NP APHEX - Artisan 可持续新兴市场基金机构股票 29,925 23.47 3,291 46.88
2025-06-26 NP DFQTX - 美国核心股票 2 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 37,535 0.00 3,444 -1.57
2025-04-15 NP MOWNX - Moerus 全球价值基金 N 级 20,044 61.97 1,862 61.13
2025-08-27 NP RYPIX - 交通基金投资者类别 746 -17.29 82 -1.20
2025-08-20 NP WALSX - Wasatch 多头/空头 Alpha 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 9,051 -28.86 995 -15.39
2025-07-25 NP CMIEX - 多管理人国际股票策略基金机构类 33,104 -6.83 3,568 8.12
2025-07-29 NP DRISX - 北广场小型股价值基金 I 类 21,729 -28.82 2,342 -16.39
2025-05-29 NP MGOAX - Victory Munder 中盘核心成长基金 A 类 31,200 0.00 2,885 5.22
2025-06-30 NP VMMSX - 先锋新兴市场精选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 20,622 -4.14 1,892 -5.64
2025-06-26 NP DFEOX - 美国核心股票 1 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 16,826 0.00 1,544 -1.59
2025-08-26 NP BGEHX - Baillie Gifford 新兴市场股票基金 2 级 399,922 -4.22 43,979 13.92
2025-05-28 NP SPRNX - Sprucegrove 国际股票主基金 22,260 -5.12 2,058 -0.15
2025-08-26 NP BGEZX - Baillie Gifford 新兴市场（中国除外）K 级基金 72 0.00 8 16.67
2025-08-28 NP TRIFX - Catalyst/SMH 总回报收益基金 A 类 700 77
2025-08-21 NP LUSIX - Lazard 美国系统性小型股股票投资组合机构股 2,590 285
2025-04-01 NP JIEIX - abrdn国际可持续领袖基金机构级 0 -100.00 0 -100.00
2025-06-26 NP USCGX - 资本增长基金 3,158 0.00 290 -1.70
2025-08-28 NP VYSVX - Vericimetry 美国小型股价值基金 360 0.00 40 18.18
2025-08-26 NP BEMCX - BRANDES 新兴市场价值基金 C 类 156,609 0.00 17,222 18.94
2025-06-26 NP KCXIX - Knights of Columbus 美国全盘指数基金 I 股 33 10.00 3 50.00
2025-08-20 NP WMCVX - Wasatch 小盘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 217,293 -21.83 23,896 -7.03
2025-08-26 NP GLBIX - Leuthold 全球基金机构类 794 0.00 87 19.18
2025-06-26 NP ETTOX - E*TRADE 免费总市场指数基金 4 0
2025-08-25 NP IGAAX - 国际成长和收益基金 A 类 453,598 0.00 49,882 18.94
2025-06-24 NP GAOAX - 摩根大通全球配置基金A级 2,301 88.61 211 86.73
2025-06-26 NP DFSVX - 美国小盘价值投资组合 - 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 231,378 25.05 21,231 23.10
2025-06-26 NP HLXCX - 新兴市场（中国除外）投资组合机构类别 315 0.00 29 -3.45
2025-08-29 NP JADMX - 小盘机会信托资产净值 1,569 49.86 173 79.17
2025-03-31 NP DRISX - Foundry Partners 基本小盘价值基金机构类别 29,637 3.54 2,763 -0.83
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 1,096,836 -10.69 100,646 -12.09
2025-08-26 NP BGITX - Baillie Gifford 国际阿尔法基金 2 级 147,082 0.00 16,175 18.94
2025-08-26 NP DRESX - Driehaus 新兴市场小盘成长基金 18,052 74.92 1,985 102.14
2025-08-25 NP EITEX - 参数税收管理新兴市场基金机构类别 6,374 0.00 701 18.85
2025-06-26 NP DFVEX - 美国矢量股票投资组合 - 机构类 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 14,555 0.00 1,336 -1.55
2025-06-27 NP EAEMX - 参数新兴市场基金投资者类别 2,134 0.00 196 -1.52
2025-06-27 NP HAIDX - 港湾多元化国际全盘基金机构级 52,429 -16.53 4,811 -17.85
2025-08-25 NP SMCWX - 小盘世界基金公司 A 类 1,008,945 6.32 110,954 26.46
2025-07-25 NP USAWX - 世界增长基金股票 4,775 0.00 515 16.03
2025-06-26 NP DFFVX - 美国目标价值投资组合 - 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 153,928 35.75 14,124 33.64
2025-05-29 NP GBEMX - Victory Sophus 新兴市场基金 A 类 15,343 -13.37 1,419 -8.87
2025-07-25 NP USEMX - 新兴市场基金份额 9,943 -40.71 1,072 -31.21
2025-07-24 NP FSRFX - 运输产品组合 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 123,621 -13.69 13,324 0.16
2025-08-27 NP SPCSX - Sterling Capital 行为小盘价值股票基金机构股 2,903 0.00 319 19.03
2025-06-26 NP FEMSX - 富达系列新兴市场机会基金 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 696,580 -0.21 63,918 -1.77
2025-08-26 NP IJEAX - VY(R) 摩根大通新兴市场股票投资组合类别 ADV 24,982 -13.24 2,747 3.19
Other Listings
US:CPA US$115.06
MX:CPA N
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