持有 CLZ / 安波尔有限公司 (DB)的前37大互惠基金

DE:CLZ / Ampol Limited排名前 37的共同基金

此页面显示在DE:CLZ / Ampol 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	股份	Δ 股份 (%)	报告价值 ($1000)	Δ 价值 (%)
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		108,230	-22.84	1,643	-34.70
2025-08-20	NP	QRPNX - AQR 另类风险溢价基金 N 级	Short	-22,644	-13.57	-384	-0.52
2025-08-28	NP	CBHAX - 胜利市场中性收益基金 A 类		7	-100.00	0	-100.00
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		89,181	12.36	1,354	-4.92
2025-08-20	NP	QMHIX - AQR 管理期货策略 HV 基金 I 类	Short	-57,579	12.65	-976	29.83
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		42,108	5.01	639	-11.13
2025-08-20	NP	AQMIX - AQR 管理期货策略基金 I 类	Short	-73,450	84.66	-1,245	112.65
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		104,425	0.64	1,586	-14.83
2025-07-22	NP	DIEFX - 目的地国际股票基金 I 类		4,019	0.00	66	0.00
2025-08-20	NP	QMFNX - AQR MS 融合基金 N 类	Short	-2,036		-35
2025-08-20	NP	AQRNX - AQR N 类多资产基金	Short	-30,923	576.80	-524	682.09
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		36,110	-36.14	548	-45.96
2025-08-15	NP	MBEQX - M国际股票基金		2,155	-42.94	36	-34.55
2025-08-20	NP	QMNIX - AQR 股票市场中性基金 I 类	Short	-385,991	157.37	-6,542	196.51
2025-06-26	NP	ETISX - E*TRADE 免费国际指数基金		518		8
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		2,121,739	1.17	35,959	16.56
2025-06-30	NP	VPACX - 先锋太平洋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		285,491	-1.03	4,335	-16.27
2025-08-20	NP	QLFIX - AQR LSE 融合基金 I 类	Short	-1,393		-24
2025-08-20	NP	HWTIX - 国际小盘多元化价值基金 Z 类		700	-41.67	12	-35.29
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		67,473	-6.29	1,138	7.77
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		5,638	7.64	86	-8.60
2025-08-20	NP	QHFRX - AQR MS Fusion HV 基金 R6 类	Short	-2,250		-38
2025-08-26	NP	GIEYX - 国际股票基金机构				-662	-166.80
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		174,085	14.31	2,643	-3.26
2025-06-26	NP	FSISX - 富达 SAI 国际小型股指数基金		65,229	-4.61	990	-19.25
2025-03-27	NP	TWAAX - Thrivent国际配置基金A级		6,522	295.99	117	290.00
2025-06-26	NP	OWSMX - 老韦斯特伯里中小型股策略基金		52,778	-43.87	801	-52.52
2025-04-29	NP	PMIYX - 普特南收入策略投资组合 -		1,042	-1.33	17	-15.00
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		792,682	0.00	12,036	-15.38
2025-08-20	NP	QNZNX - AQR 可持续多空股票碳意识基金 N 类	Short	-1,760	2.86	-30	16.00
2025-08-20	NP	QCFIX - AQR CVX 融合基金 I 类	Short	-262		-4
2025-08-20	NP	QSPIX - AQR 风格溢价另类基金 I 类	Short	-91,617	-18.28	-1,553	-5.88
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		6,760	0.00	111	0.00
2025-08-20	NP	QLEIX - AQR 多空股票基金 I 类	Short	-720,905	124.58	-12,218	158.73
2025-06-27	NP	EAISX - 参数国际股票基金投资者类别		11,443	43.04	174	20.98
2025-08-22	NP	MRJIX - I 类实物资产投资组合		49	8.89	1
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		3,430,481	2.67	52,089	-13.12

AU:ALD	AU$29.95
US:CTXAF

持有 CLZ / 安波尔有限公司 (DB)的前37大互惠基金

DE:CLZ / Ampol Limited排名前 37的共同基金

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