持有 LSPP / Chocoladefabriken Lindt & Sprüngli AG - 优先股 (DB)的前99大互惠基金

Chocoladefabriken Lindt & Sprüngli AG - 优先股
DE ˙ DB ˙ CH0010570767
€6,315.00 0.00 (0.00%)
2020-04-21
分享价格
DE:LSPP / Chocoladefabriken Lindt & Sprüngli AG - Preferred Stock排名前 99的共同基金

此页面显示在DE:LSPP / Chocoladefabriken Lindt & Sprüngli AG - Preferred Stock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
(%)
2025-06-24 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 25 4.17 364 32.36
2025-08-20 NP QSPIX - AQR 风格溢价另类基金 I 类 Short -81 -72.26 -1,365 -65.42
2025-07-29 NP VWIGX - 先锋国际成长基金投资者股票 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 12,380 0.00 199,338 27.23
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 386 -5.39 5,631 19.71
2025-08-20 NP QHFRX - AQR MS Fusion HV 基金 R6 类 Short -3 -51
2025-08-28 NP SEEIX - 坐国际股票基金 - I 类 238 -17.07 3,998 3.07
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 176 7.98 2,567 36.62
2025-08-21 NP MXINX - 大西部国际指数基金投资者类别 145 14.17 2,444 42.37
2025-06-18 NP RTNAX - 税务管理国际股票基金 A 类 163 0.00 2,381 27.26
2025-08-20 NP AQMIX - AQR 管理期货策略基金 I 类 Short -45 -61.21 -758 -51.66
2025-08-26 NP GIIYX - 国际机构股票指数基金 331 0.00 5,579 24.68
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 13,772 1.32 200,713 28.55
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 21 31.25 306 67.21
2025-07-25 NP MGIAX - MFS国际内在价值基金A 5,512 0.00 88,607 26.94
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 415 -5.25 6,671 20.74
2025-06-18 NP GIIAX - 全国国际指数基金A类 42 -8.70 614 16.10
2025-08-20 NP QLFIX - AQR LSE 融合基金 I 类 Short -2 -34
2025-08-20 NP WILNX - 威廉·布莱尔国际领袖基金 N 级 839 14,116
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 50 -16.67 729 5.66
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 270 6.72 4,528 32.40
2025-07-28 NP SPGEX - Symmetry Panoramic Global Equity Fund I 类股票 5 0.00 81 26.98
2025-07-28 NP ACEVX - 国际价值基金投资者类别 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 56 902
2025-06-25 NP PQDMX - PGIM QMA 国际发达市场指数基金 R6 级 4 -20.00 58 1.75
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 32 6.67 467 35.07
2025-08-20 NP AIMOX - AQR国际动量风格基金I类 14 0.00 236 24.34
2025-06-26 NP SCVEX - 哈特福施罗德国际股票基金 A 类 14,008 3.30 204,153 31.06
2025-06-24 NP TNBIX - 1290 SmartBeta 股票基金 I 类 24 26.32 350 56.95
2025-06-26 NP LICAX - 阿贝特勋爵国际股票基金 A 类 222 3,235
2025-07-25 NP PIIOX - 国际股票指数基金 R-3 56 -11.11 902 13.05
2025-08-20 NP QLEIX - AQR 多空股票基金 I 类 Short -872 -46.34 -14,696 -33.11
2025-06-30 NP VIAAX - 先锋国际股息增值指数基金 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 1,720 -4.92 25,067 20.63
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 99 -2.94 1,444 22.89
2025-06-26 NP HFIGX - 哈特福德施罗德多元化增长基金 I 类 4 58
2025-08-26 NP VVIIX - Voya VACS 指数系列 I 投资组合 86 1.18 1,449 26.11
2025-06-25 NP IIGIX - Voya 多管理人国际股票基金 I 类 38 554
2025-08-21 NP MXECX - Great-West 核心策略：国际股票基金机构类 26 -29.73 438 -12.40
2025-08-27 NP BBIEX - Bridge Builder 国际股票基金 54 0.00 910 24.66
2025-08-21 NP MXIVX - 大西部国际价值基金投资者类别 158 1.94 2,663 27.06
2025-08-27 NP HCINX - 机构国际股票投资组合 HC 战略股票 10 -23.08 168 -4.00
2025-04-01 NP RISEX - 多米尼国际机会基金投资者股票 5 -16.67 57 -18.57
2025-08-27 NP HCSRX - 天主教 SRI 增长投资组合 HC 战略股票 2 100.00 34 153.85
2025-08-11 NP CIUEX - 六环国际无约束股票基金 2,735 -14.50 46,095 6.58
2025-08-20 NP QMNIX - AQR 股票市场中性基金 I 类 Short -586 -25.54 -9,876 -7.17
2025-08-22 NP MBAAX - 全球策略师投资组合 A 类股 4 0.00 67 24.07
2025-08-20 NP WBIGX - 威廉·布莱尔国际成长基金 N 级 269 -9.73 4,526 12.34
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 4 -60.00 67 -50.37
2025-08-20 NP QMFNX - AQR MS 融合基金 N 类 Short -3 -51
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 2,320 40.18 33,812 77.85
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 17 0.00 274 26.98
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 32 -5.88 467 19.18
2025-07-29 NP WEUSX - Siit 世界股票（除美国外）基金 - A 类 179 -21.15 2,887 3.51
2025-08-26 NP IIIAX - Voya 国际指数投资组合 ADV 级 60 -3.23 1,011 20.64
2025-08-20 NP WBIIX - 威廉·布莱尔机构国际成长基金机构类 192 -4.48 3,230 18.88
2025-06-27 NP LAVGX - 阿贝特勋爵国际成长基金 R6 级 3 44
2025-08-20 NP ANDNX - AQR 国际防御型基金 N 级 127 0.00 2,140 24.71
2025-07-28 NP TIEUX - 国际股票基金 129 -19.38 2,070 2.12
2025-06-26 NP HDVAX - 哈特福德国际股票基金 A 类 139 -22.78 2,026 -2.03
2025-08-20 NP QMHIX - AQR 管理期货策略 HV 基金 I 类 Short -59 -62.89 -994 -53.75
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 73 1.39 1,064 28.54
2025-08-25 NP QCVAX - Clearwater 国际基金 34 0.00 572 24.89
2025-06-25 NP WRAAX - 威尔明顿全球阿尔法股票基金 A 类股票 32 -3.03 466 22.96
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 427 2.89 6,229 30.18
2025-08-11 NP CMIUX - 六环管理股票投资组合国际无限制基金 1,601 10.80 26,983 38.12
2025-08-20 NP QRPNX - AQR 另类风险溢价基金 N 级 0 -100.00 0 -100.00
2025-08-22 NP MIMPX - 全球策略师投资组合 I 级 1 0.00 17 23.08
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 378 -28.00 5,514 -8.89
2025-04-28 NP CABNX - AB 全球风险分配基金公司 A 类 0 -100.00 0 -100.00
2025-08-20 NP QNZNX - AQR 可持续多空股票碳意识基金 N 类 0 -100.00 0 -100.00
2025-07-29 NP SSEAX - SIIT 筛选的世界股票（美国除外）基金 - A 类 5 -28.57 81 -6.98
2025-08-26 NP NOINX - 北方国际股票指数基金 289 7.43 4,863 33.94
2025-06-18 NP RTIYX - 多因素国际股票基金 Y 类 4 -20.00 58 1.75
2025-08-27 NP HCIEX - 国际股票投资组合 HC 战略股票 44 0.00 741 24.58
2025-08-26 NP NSRKX - 北方全球可持续发展指数基金 K 类 47 0.00 791 24.61
2025-06-24 NP GAOAX - 摩根大通全球配置基金A级 8 -11.11 117 12.62
2025-07-28 NP SPILX - Symmetry Panoramic International Equity Fund I 类股票 5 0.00 81 26.98
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 3 48
2025-08-28 NP SMINX - SIMT 税收管理国际波动性基金 F 级 11 -75.00 185 -69.02
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 577 -2.86 8,409 23.24
2025-03-31 NP DAACX - 多元化股票基金 2 0.00 23 0.00
2025-06-25 NP DIISX - 纽约梅隆银行国际股票指数基金投资者股票 16 -11.11 233 12.56
2025-08-25 NP MMIAX - MassMutual Premier 国际股票基金 A 类 77 -24.51 1,296 -5.89
2025-08-29 NP JAFVX - 战略股权配置信托系列资产净值 110 -8.33 1,854 14.24
2025-08-27 NP CDHAX - 卡尔弗特国际责任指数基金 A 类 128 6.67 2,157 32.98
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 1,712 -7.91 24,974 16.53
2025-06-26 NP DVRAX - MFS 全球另类策略基金 A 18 5.88 263 34.36
2025-08-27 NP HCESX - ESG 增长投资组合 HC 战略股票 3 0.00 50 25.00
2025-06-24 NP FCENX - 富兰克林国际核心股票 (IU) 基金顾问 52 -70.95 758 -63.18
2025-07-28 NP VCIEX - 国际股票指数基金 87 -7.45 1,399 17.48
2025-08-21 NP MNCSX - 美世非美国核心股票基金 I 类 200 -10.31 3,354 11.47
2025-06-30 NP VIDGX - 先锋国际股息增长基金投资者股票 223 -10.44 3,250 13.64
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 3,069 -1.57 49,335 25.44
2025-06-26 NP TCIEX - TIAA-CREF 国际股票指数基金机构类别 1,501 -8.75 21,876 15.77
2025-08-25 NP AEPGX - 欧洲太平洋增长基金 A 类 10,763 -0.35 181,090 24.22
2025-08-27 NP BBTIX - Bridge Builder 税务管理国际股票基金 64 0.00 1,079 24.62
2025-08-29 NP JVANX - 国际股票指数信托资产净值 34 0.00 573 24.84
2025-08-28 NP VNIYX - VONTOBEL 国际股票基金 Y 股 219 3,685
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 8,915 4.49 150,250 30.26
2025-07-22 NP DIEFX - 目的地国际股票基金 I 类 90 -5.26 1,444 20.03
2025-08-27 NP BCIIX - 布朗资本管理国际股票基金投资者股票 106 -5.36 1,786 17.97
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