持有 IPHB / 英帕拉铂金控股有限公司 (DB)的前77大互惠基金

英帕拉铂金控股有限公司
DE ˙ DB ˙ ZAE000083648
€8.88 ↑0.34 (3.98%)
2025-09-05
分享价格
DE:IPHB / Impala Platinum Holdings Limited排名前 77的共同基金

此页面显示在DE:IPHB / Impala Platinum Holdings 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 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 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 159,238 6.87 947 15.91
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 388,383 48.36 2,310 60.79
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 94,779 3.27 564 11.93
2025-08-26 NP DRESX - Driehaus 新兴市场小盘成长基金 229,523 2,062
2025-06-26 NP FERGX - 富达 SAI 新兴市场指数基金 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 485,658 -23.25 2,888 -16.84
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 367,487 -3.00 2,185 5.10
2025-08-26 NP DREGX - DRIEHAUS 新兴市场增长基金投资者股票类别 3,127,354 28,100
2025-06-30 NP CAFRX-非洲基金 12,500 0.00 74 8.82
2025-06-27 NP PCEMX - PACE 国际新兴市场股票投资 P 类 208,484 84.25 1,240 99.52
2025-06-26 NP FSSGX - 富达 SAI 可持续新兴市场股票基金 39,428 16.21 234 25.81
2025-08-28 NP BGEIX - 全球黄金基金投资者类别 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 391,800 0.00 3,520 30.52
2025-06-25 NP IMRFX - 哥伦比亚全球机会基金 A 类 40,431 10.91 240 20.00
2025-06-26 NP TEQKX - TIAA-CREF 新兴市场股票指数基金零售类别 821,394 0.00 4,885 8.34
2025-08-26 NP BGEHX - Baillie Gifford 新兴市场股票基金 2 级 9,390,771 -5.32 84,378 23.58
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 21,643 -16.46 129 -9.86
2025-06-24 NP EMRSX - 摩根大通新兴市场研究增强型股票基金 R6 类 327,085 145.60 1,945 121.27
2025-03-27 NP REMSX - 新兴市场基金 S 级 71,968 0.00 397 -16.46
2025-08-22 NP FSRRX - 富达战略实际回报基金 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 64,600 13.17 580 118.05
2025-03-31 NP FFGCX - 富达全球商品股票基金 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 778,100 -56.43 4,271 -63.78
2025-08-26 NP VVIEX - Voya VACS 指数系列新兴市场投资组合 48,508 -4.67 436 24.29
2025-08-28 NP RWCIX - RWC 全球新兴股票基金 I 类股票 392,391 -2.24 3,512 27.52
2025-08-25 NP EITEX - 参数税收管理新兴市场基金机构类别 54,907 0.00 493 30.77
2025-07-29 NP SMQFX - Siit 新兴市场股票基金 - A 类 184,775 12.87 1,323 69.70
2025-06-26 NP FEMYX - 富达系列可持续新兴市场基金 4,430 0.00 26 8.33
2025-08-26 NP JOMEX - JOHCM 新兴市场中小盘股票基金 Z 类股票 83,408 21.54 749 58.47
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 406,955 3.19 2,420 11.83
2025-06-18 NP RTNAX - 税务管理国际股票基金 A 类 631,647 0.00 3,798 9.08
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 18,906,802 0.00 112,441 8.35
2025-07-28 NP VCFVX - 国际价值基金 136,182 -12.69 978 32.38
2025-06-26 NP FHKFX - 富达系列新兴市场基金 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 5,698,051 0.00 33,887 8.36
2025-08-28 NP SIEMX - SIT 新兴市场股票基金 - F 类，2017 年 1 月 31 日生效（原 A 类） 368,140 -14.75 3,295 11.20
2025-07-28 NP AVEEX - Avantis 新兴市场股票基金机构类别 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 115,736 0.00 832 52.10
2025-06-24 NP SFENX - 嘉信基本新兴市场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 601,514 14.79 3,577 24.37
2025-05-22 NP IEPIX - Voya 新兴市场指数投资组合 I 类 10,312 -6.08 71 37.25
2025-06-18 NP RTXAX - 税务管理实物资产基金 A 类 36,811 -45.14 221 -40.11
2025-06-26 NP DFCEX - 新兴市场核心股票投资组合 - 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 2,588,237 0.00 15,393 8.36
2025-06-26 NP KGIIX - 哥白尼国际基金 I 类股票 3,209,516 -30.13 19,087 -24.30
2025-08-29 NP JVANX - 国际股票指数信托资产净值 31,717 0.00 285 30.28
2025-07-30 NP FGOMX - 富达新兴市场基金战略顾问 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 11,410,972 5.49 82,031 60.37
2025-06-27 NP EAEMX - 参数新兴市场基金投资者类别 18,462 0.00 110 7.92
2025-08-25 NP MMRFX - MassMutual Select T. Rowe Price 实物资产基金 I 类 59,603 -14.01 536 12.16
2025-08-26 NP PRAFX - T. Rowe Price 实物资产基金公司 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 6,294,196 -8.67 56,555 19.19
2025-08-21 NP MEMSX - 美世新兴市场 I 类股票基金 27,655 0.00 248 30.69
2025-06-26 NP FSYNX - 富达可持续新兴市场股票基金 富达顾问可持续新兴市场股票基金：M 类 6,725 0.00 40 8.33
2025-07-25 NP COAVX - 哥伦比亚海外价值基金 A 类 2,703,646 24.16 19,436 88.77
2025-06-26 NP DAADX - 新兴市场（中国除外）核心股票投资组合机构类别 139,172 -12.06 828 -4.72
2025-06-23 NP PEAPX - 国际新兴市场基金 R-3 1,844,168 0.00 10,968 8.35
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 215,325 23.77 1,281 34.17
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 12,806,602 14.26 76,162 23.80
2025-06-30 NP VEIEX - 先锋新兴市场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 11,434,325 12.15 68,001 21.51
2025-08-26 NP BGEZX - Baillie Gifford 新兴市场（中国除外）K 级基金 2,429 0.00 22 31.25
2025-08-28 NP SSKEX - 道富新兴市场股票指数基金 K 级 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 57,417 -8.35 513 19.58
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 1,686,411 0.00 10,029 8.35
2025-07-25 NP COSAX - 哥伦比亚海外核心基金A级 778,513 4.69 5,597 59.16
2025-07-28 NP TEMUX - 新兴市场股票基金 26,021 0.00 188 52.03
2025-08-26 NP NOEMX - 北方新兴市场股票指数基金 189,807 -7.53 1,705 20.58
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 239,231 0.00 2,139 30.35
2025-06-26 NP FPADX - 富达新兴市场指数基金 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 961,176 3.84 5,716 12.52
2025-06-26 NP OWSMX - 老韦斯特伯里中小型股策略基金 1,442,651 0.00 8,580 8.35
2025-08-11 NP CMIUX - 六环管理股票投资组合国际无限制基金 46,581 419
2025-06-26 NP FAMKX - 富达顾问新兴市场基金 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 19,211,554 17.77 114,254 27.60
2025-06-26 NP KGGAX - 哥白尼全球全盘基金 A 类股票 11,440,682 8.23 68,039 17.27
2025-06-18 NP RMYAX - 多策略收益基金 A 类 48,208 -28.14 290 -21.68
2025-06-18 NP RAZAX - 多元资产增长策略基金A类 131,989 -39.31 794 -33.81
2025-07-30 NP FSAMX - 战略顾问新兴市场基金 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 4,445,013 -6.62 31,954 41.97
2025-06-24 NP FKRCX - 富兰克林黄金及贵金属基金 A 类 1,315,000 0.00 7,820 8.36
2025-03-31 NP LSVZX - LSV 新兴市场股票基金机构类别股票 21,100 -10.21 116 -25.81
2025-03-31 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 517,358 3.25 2,840 -14.15
2025-08-29 NP PEIFX - PIMCO RAE 新兴市场基金机构类别 1,368,048 36.49 12,292 78.14
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 29,882 -4.48 178 3.51
2025-06-26 NP HRLIX - 哈特福德全球实物资产基金 I 类 22,255 -84.85 132 -83.62
2025-05-22 NP OEQAX - 橡树新兴市场股票基金 A 类 0 -100.00 0 -100.00
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 7,450 -39.74 67 -21.43
2025-03-31 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 2,203,320 -28.46 12,093 -40.51
2025-08-26 NP NMMEX - Active M 新兴市场股票基金 25,495 138.72 229 213.70
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 496,045 -5.75 2,950 2.15
2025-08-27 NP HCEMX - 新兴市场投资组合 HC 战略股票 48,655 0.00 437 30.15
Other Listings
US:IMPUF
ZA:IMP ZAR18,400.00
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