持有 LHA / 德国汉莎航空公司 (XTRA)的前92大互惠基金

德国汉莎航空公司
DE ˙ XTRA ˙ DE0008232125
€7.53 ↑0.05 (0.61%)
2025-09-05
分享价格
DE:LHA / Deutsche Lufthansa AG排名前 92的共同基金

此页面显示在DE:LHA / Deutsche Lufthansa AG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 HFSSX - 哈特福德施罗德国际逆向价值基金类 SDR 159,971 39.59 1,149 54.64
2025-08-26 NP IIIAX - Voya 国际指数投资组合 ADV 级 37,990 -4.86 323 11.03
2025-06-24 NP GAOAX - 摩根大通全球配置基金A级 5,275 1.40 38 12.12
2025-08-25 NP IGAAX - 国际成长和收益基金 A 类 5,380,469 45,506
2025-08-26 NP NSRKX - 北方全球可持续发展指数基金 K 类 23,997 -34.58 203 -23.77
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 241,722 -24.27 1,737 -16.14
2025-08-26 NP CIEQX - Segall Bryant & Hamill 国际股票基金 - 机构类别 8,258 720.87 70 900.00
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 175,620 8.49 1,480 25.64
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 8,468,168 0.77 60,849 11.63
2025-08-20 NP QMHIX - AQR 管理期货策略 HV 基金 I 类 0 -100.00 0 -100.00
2025-08-21 NP MXINX - 大西部国际指数基金投资者类别 102,503 0.00 870 16.62
2025-07-28 NP VCSOX - 国际社会责任基金 96,172 769
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 44,542 6.89 320 18.52
2025-08-22 NP MIMPX - 全球策略师投资组合 I 级 355 -3.53 3 50.00
2025-07-21 NP GGMBX - 高盛全球管理 Beta 基金机构股票 24,310 0.00 195 11.49
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 1,409,207 0.00 10,126 10.78
2025-06-27 NP PCIEX - PACE 国际股权投资 P 级 Short -59,479 -134.52 -427 -124.57
2025-06-25 NP NTKLX - Voya 多管理人国际小盘基金 A 类 75,328 245.30 541 283.69
2025-06-23 NP PINZX - 海外基金（原名国际价值基金 I）机构类 7,432 -13.86 53 -3.64
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 272,815 3.14 1,960 14.29
2025-08-25 NP SNIEX - 纽约梅隆银行国际股票基金 I 类 456,225 3,857
2025-06-25 NP DIISX - 纽约梅隆银行国际股票指数基金投资者股票 10,522 -5.10 75 4.17
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 346,934 0.00 2,493 10.76
2025-06-27 NP BIVIX - Invenomic 基金机构类别股票 838,069 -32.07 6,001 -25.11
2025-08-29 NP JVANX - 国际股票指数信托资产净值 20,091 0.00 171 16.44
2025-08-21 NP MXECX - Great-West 核心策略：国际股票基金机构类 19,234 0.00 163 16.43
2025-08-20 NP QNZNX - AQR 可持续多空股票碳意识基金 N 类 970 -26.40 8 -11.11
2025-06-26 NP TCIEX - TIAA-CREF 国际股票指数基金机构类别 929,994 -10.79 6,683 -1.18
2025-08-20 NP QRPNX - AQR 另类风险溢价基金 N 级 123,611 -7.87 1,049 7.37
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 132,083 0.00 1,057 11.75
2025-08-27 NP HCINX - 机构国际股票投资组合 HC 战略股票 8,390 -11.09 71 2.94
2025-08-15 NP MBEQX - M国际股票基金 9,773 0.00 83 17.14
2025-08-28 NP SEEIX - 坐国际股票基金 - I 类 313,436 49.44 2,652 73.72
2025-08-22 NP MBAAX - 全球策略师投资组合 A 类股 2,469 -0.56 21 11.11
2025-08-28 NP GMWEX - GuideMark(R) 世界（美国除外）基金服务股票 84,870 938.80 721 1,120.34
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 61,560 -0.04 442 10.78
2025-08-26 NP VVIIX - Voya VACS 指数系列 I 投资组合 54,785 0.90 465 17.72
2025-08-20 NP QMNIX - AQR 股票市场中性基金 I 类 1,355,342 160.26 11,506 203.27
2025-05-20 NP GARTX - 高盛绝对回报跟踪基金 A 类 0 -100.00 0 -100.00
2025-08-26 NP NOINX - 北方国际股票指数基金 181,517 0.00 1,535 16.83
2025-08-27 NP BBIEX - Bridge Builder 国际股票基金 34,868 0.14 296 17.00
2025-08-21 NP MXIVX - 大西部国际价值基金投资者类别 175,200 1,487
2025-08-29 NP JAFVX - 战略股权配置信托系列资产净值 69,519 -9.55 590 5.55
2025-03-21 NP PASIX - PACE 另类策略投资 A 类 0 -100.00 0 -100.00
2025-07-22 NP DIEFX - 目的地国际股票基金 I 类 10,030 -20.49 80 -11.11
2025-06-18 NP GIIAX - 全国国际指数基金A类 24,950 -18.70 179 -10.55
2025-08-27 NP OAIEX - 最优国际基金A级 119,609 -19.76 1,012 -14.47
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 430,132 991.93 3,091 415.00
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 20,200 9.21 145 21.85
2025-03-31 NP DAACX - 多元化股票基金 734 0.00 5 -20.00
2025-08-26 NP GIIYX - 国际机构股票指数基金 49,931 0.00 424 16.53
2025-08-20 NP QMFNX - AQR MS 融合基金 N 类 3,881 33
2025-08-27 NP HCESX - ESG 增长投资组合 HC 战略股票 848 0.00 7 16.67
2025-06-27 NP EAISX - 参数国际股票基金投资者类别 4,568 0.00 33 10.34
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 19,889 -4.54 143 5.19
2025-07-28 NP TIEUX - 国际股票基金 17,350 -0.89 139 10.40
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 1,963,425 3.55 15,708 15.68
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 3,554 -49.02 30 -42.00
2025-08-20 NP QHFRX - AQR MS Fusion HV 基金 R6 类 4,322 37
2025-08-27 NP HCSRX - 天主教 SRI 增长投资组合 HC 战略股票 638 109.87 5 150.00
2025-08-27 NP CDHAX - 卡尔弗特国际责任指数基金 A 类 32,660 0.00 277 16.88
2025-08-21 NP MNCSX - 美世非美国核心股票基金 I 类 37,334 0.00 315 16.73
2025-08-11 NP CMIUX - 六环管理股票投资组合国际无限制基金 529,444 64.99 4,495 92.22
2025-06-25 NP PQDMX - PGIM QMA 国际发达市场指数基金 R6 级 1,374 0.00 10 12.50
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 375,796 8.36 2,700 20.05
2025-07-29 NP WEUSX - Siit 世界股票（除美国外）基金 - A 类 666,858 -50.75 5,336 -55.98
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 5,385,578 2.65 45,722 19.60
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 19,192 0.00 154 11.68
2025-08-25 NP DIEAX - 纽约梅隆银行国际核心股票基金 A 类 188,204 1,591
2025-06-26 NP FIWCX - 富达 SAI 国际价值指数基金 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 1,244,258 5.56 8,941 16.92
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 316,477 17.43 2,274 30.09
2025-08-20 NP QLFIX - AQR LSE 融合基金 I 类 2,478 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 1,114,677 -4.07 8,010 6.26
2025-08-20 NP QCFIX - AQR CVX 融合基金 I 类 Short -301 -3
2025-06-18 NP RTIYX - 多因素国际股票基金 Y 类 5,309 -19.77 38 -9.52
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 244,682 0.00 1,758 10.78
2025-06-27 NP CPLSX - Calamos Phineus 多头/空头基金 A 类 689,000 4,951
2025-08-26 NP GIEYX - 国际股票基金机构 164,429 2,180.25 1,396 2,079.69
2025-08-20 NP QSPIX - AQR 风格溢价另类基金 I 类 127,774 -67.51 1,085 -62.16
2025-03-31 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 95,255 0.00 618 -6.66
2025-07-25 NP CMIEX - 多管理人国际股票策略基金机构类 28,503 0.00 228 11.76
2025-08-11 NP CIUEX - 六环国际无约束股票基金 968,481 19.03 8,222 38.70
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 1,364,867 20.83 9,807 33.85
2025-07-29 NP SSEAX - SIIT 筛选的世界股票（美国除外）基金 - A 类 6,121 49
2025-08-25 NP AEPGX - 欧洲太平洋增长基金 A 类 28,085,461 121.92 237,538 159.30
2025-07-28 NP VCIEX - 国际股票指数基金 54,087 -5.30 433 5.88
2025-07-25 NP PIIOX - 国际股票指数基金 R-3 36,076 -5.18 289 5.88
2025-08-20 NP AQMIX - AQR 管理期货策略基金 I 类 143,864 -18.81 1,221 -5.42
2025-08-20 NP AQGNX - AQR 全球股票基金 N 类 48,797 287.52 414 322.45
2025-03-26 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 63,458 0.00 412 -6.59
2025-08-28 NP CBHAX - 胜利市场中性收益基金 A 类 323,413 2,745
2025-08-20 NP QLEIX - AQR 多空股票基金 I 类 2,973,146 113.15 25,241 148.35
Other Listings
BG:LHA
HU:LUFTHANSA
IT:1LHA €7.54
US:DLAKF
CH:LHA
GB:LHAD
GB:0H4A €7.51
AT:LHA
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