持有 NTT / NTT公司 (DB)的前158大互惠基金

NTT公司
DE ˙ DB ˙ JP3735400008
€0.91 ↓ -0.00 (-0.08%)
2025-09-05
分享价格
DE:NTT / NTT, Inc.排名前 158的共同基金

此页面显示在DE:NTT / NTT, Inc.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
(%)
2025-08-20 NP QCFIX - AQR CVX 融合基金 I 类 Short -1,400 -1
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 34,158,400 32.84 38,032 52.77
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 5,249,500 6.88 5,487 13.49
2025-08-29 NP PPYIX - PIMCO RAE 国际基金机构类 548,600 1.16 587 11.83
2025-08-27 NP BBIEX - Bridge Builder 国际股票基金 60,118,800 16.09 64,274 28.42
2025-08-28 NP SEEIX - 坐国际股票基金 - I 类 1,687,040 49.40 1,798 64.35
2025-08-28 NP SMINX - SIMT 税收管理国际波动性基金 F 级 375,400 -34.77 400 -28.19
2025-06-18 NP RGEAX - 全球股票基金 A 类 559,345 -59.63 585 -57.12
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 12,038,300 -24.33 12,583 -19.65
2025-07-29 NP GTMIX - GMO 税务管理国际股票基金 III 类 6,693,900 0.00 7,453 15.00
2025-08-26 NP VVIIX - Voya VACS 指数系列 I 投资组合 2,720,300 0.60 2,908 11.29
2025-05-28 NP PNGAX - 普特南国际价值基金 Y 类股票 8,716,800 17.65 8,425 13.84
2025-06-18 NP GIIAX - 全国国际指数基金A类 1,345,000 -6.69 1,406 -0.85
2025-06-26 NP JHAAX - 多元资产绝对回报基金A类 1,237,800 1.83 1,294 8.11
2025-08-28 NP CIHDX - 卡伦国际高股息基金零售类别 6,917,698 518.49 7,398 584.91
2025-08-26 NP CIEQX - Segall Bryant & Hamill 国际股票基金 - 机构类别 52,576 299.03 56 366.67
2025-05-28 NP DHIVX - 中心全球基础设施基金投资者类别 379,900 3.74 367 -0.27
2025-06-25 NP PRCNX - T. Rowe Price 国际纪律股票基金 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 7,471,600 -6.42 7,810 -0.64
2025-08-15 NP MBEQX - M国际股票基金 104,100 0.00 111 11.00
2025-04-01 NP TROSX - T. Rowe Price 海外股票基金 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 128,237,200 -44.54 126,243 -43.41
2025-06-25 NP WINAX - 威尔明顿国际基金 A 类股票 585,120 -15.93 612 -10.80
2025-06-27 NP MPIEX - 蒙德里安国际价值股票基金 13,234,200 0.00 13,833 6.18
2025-08-20 NP QRPNX - AQR 另类风险溢价基金 N 级 Short -340,000 -366.25 -363 -395.12
2025-05-29 NP MBAAX - 全球策略师投资组合 A 类股 10,584 -68.17 10 -75.00
2025-06-27 NP DOMIX - Domini Impact 国际股票基金投资者股票 4,499,800 219.11 4,704 238.83
2025-06-27 NP PCIEX - PACE 国际股权投资 P 级 3,414,400 -6.62 3,569 -0.86
2025-06-26 NP FSGJX - 富达 SAI Global ex US 低波动率指数基金 73,154,200 22.48 76,466 30.05
2025-07-28 NP VCIEX - 国际股票指数基金 2,762,800 -2.87 3,080 12.05
2025-05-22 NP DIEAX - 纽约梅隆银行国际核心股票基金 A 类 961,400 -2.05 927 -5.89
2025-03-28 NP HJPIX - 轩尼诗日本基金机构类 0 -100.00 0 -100.00
2025-07-29 NP WEUSX - Siit 世界股票（除美国外）基金 - A 类 4,325,300 1,668.32 4,802 -27.72
2025-08-26 NP WIEFX - 华登国际股票基金 2,967,200 0.00 3,172 10.64
2025-08-20 NP QSPIX - AQR 风格溢价另类基金 I 类 Short -2,909,300 75.21 -3,110 93.89
2025-04-01 NP PRIGX - T. Rowe Price 机构全球价值股票基金 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 643,400 -53.85 633 -52.94
2025-05-22 NP AQGNX - AQR 全球股票基金 N 类 180,900 -86.58 175 -87.07
2025-08-27 NP HCSRX - 天主教 SRI 增长投资组合 HC 战略股票 30,850 36.20 33 52.38
2025-07-29 NP GIMFX - 转基因生物实施基金 3,460,400 -8.06 3,853 5.74
2025-07-23 NP DBOAX - 纽约梅隆银行平衡机会基金 A 类 151,200 0.00 169 15.07
2025-06-26 NP FSJPX - 富达 SAI 日本股票指数基金 5,411,800 1.06 5,657 7.30
2025-08-26 NP GMEZX - 影响力股票基金投资者 0 -100.00 0 -100.00
2025-06-26 NP PDAVX - PineBridge动态资产配置基金投资者服务股票 304,400 -0.26 318 6.00
2025-06-26 NP MSTFX - 晨星国际股票基金 961,200 0.00 1,005 6.13
2025-06-24 NP GAOAX - 摩根大通全球配置基金A级 262,700 1.39 275 7.45
2025-06-26 NP JEEBX - 约翰汉考克基础设施基金 A 类 14,233,575 14.82 14,878 21.92
2025-06-26 NP ETISX - E*TRADE 免费国际指数基金 35,300 37
2025-08-26 NP IIIAX - Voya 国际指数投资组合 ADV 级 1,894,700 -4.72 2,026 5.41
2025-07-29 NP GBFFX - GMO 无基准基金 III 类 1,650,900 -3.56 1,838 10.92
2025-08-21 NP MXIVX - 大西部国际价值基金投资者类别 1,726,600 0.00 1,846 10.61
2025-06-25 NP PQDMX - PGIM QMA 国际发达市场指数基金 R6 级 64,817 -3.71 68 1.52
2025-07-21 NP GGMBX - 高盛全球管理 Beta 基金机构股票 344,021 0.00 383 15.02
2025-07-29 NP GMOIX - GMO 国际三级股票基金 1,829,300 61.47 2,037 85.77
2025-08-27 NP VZICX - 先锋国际核心股票基金 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 51,064,900 72.91 54,594 91.27
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 498,400 7.44 521 14.04
2025-08-26 NP NOINX - 北方国际股票指数基金 8,978,200 3.89 9,588 14.87
2025-06-26 NP FSKLX - 富达 SAI 国际低波动指数基金 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 61,738,100 -1.42 64,533 4.67
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 248,578,975 1.91 265,758 12.74
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 398,044,475 1.11 416,067 7.35
2025-08-20 NP QMFNX - AQR MS 融合基金 N 类 Short -19,500 -21
2025-06-18 NP RTIYX - 多因素国际股票基金 Y 类 231,150 -30.43 242 -26.07
2025-07-29 NP MPITX - 纽约梅隆银行国际基金 M 类股票 2,140,700 -4.99 2,386 9.65
2025-04-28 NP TRSGX - T. Rowe 价格谱适度增长配置基金 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 0 -100.00 0 -100.00
2025-06-27 NP HAOSX - 港湾海外基金机构级 4,889,600 5,079.66 5,111 5,454.35
2025-05-22 NP AQRNX - AQR N 类多资产基金 0 -100.00 0 -100.00
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 2,336,700 12.61 2,442 19.59
2025-04-01 NP RISEX - 多米尼国际机会基金投资者股票 125,550 -9.45 124 -7.52
2025-06-18 NP RMYAX - 多策略收益基金 A 类 107,073 -45.87 112 -42.78
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 12,198,125 -1.30 12,750 4.80
2025-07-28 NP TIEUX - 国际股票基金 820,100 5.45 912 21.30
2025-06-24 NP VSIEX - 摩根大通国际股票基金 I 类 0 -100.00 0 -100.00
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 12,993,757 1.92 13,582 8.22
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 7,319,800 0.00 7,651 6.19
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 736,200 -37.30 770 -33.42
2025-05-22 NP STESX - 国际战略股票投资组合 SCB 类 60,521,500 -6.25 58,492 -9.29
2025-04-28 NP PRSIX - T. Rowe 价格谱保守配置基金 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 0 -100.00 0 -100.00
2025-04-28 NP TRPBX - T. Rowe 价格谱适度配置基金 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 0 -100.00 0 -100.00
2025-08-20 NP QMNIX - AQR 股票市场中性基金 I 类 Short -1,026,900 -62.45 -1,098 -58.48
2025-06-27 NP EAISX - 参数国际股票基金投资者类别 372,400 -42.42 389 -38.84
2025-08-29 NP JVANX - 国际股票指数信托资产净值 1,065,500 1.24 1,139 12.00
2025-08-29 NP GAUAX - Gabelli 公用事业基金 A 类 12,975,000 -0.19 13,876 10.64
2025-05-29 NP MMIUX - MassMutual Select T. Rowe Price 国际股票基金 I 类 0 -100.00 0 -100.00
2025-06-18 NP RINYX - 国际发达市场 Y 类基金 324,700 0.00 339 6.27
2025-08-11 NP CMIUX - 六环管理股票投资组合国际无限制基金 4,141,500 7.95 4,428 19.42
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 18,061,675 1.18 18,879 7.44
2025-06-25 NP GCIIX - 高盛国际股票洞察基金机构 9,099,800 8.15 9,512 14.83
2025-07-22 NP DIEFX - 目的地国际股票基金 I 类 480,700 -10.17 534 3.29
2025-06-26 NP OWLSX - 老韦斯特伯里大盘策略基金 5,578,143 -4.12 5,831 1.80
2025-06-18 NP RTNAX - 税务管理国际股票基金 A 类 4,687,000 19.67 4,898 27.16
2025-08-20 NP QNZNX - AQR 可持续多空股票碳意识基金 N 类 Short -20,000 -49.62 -21 -44.74
2025-07-29 NP GAAVX - GMO 另类配置基金 VI 类 40,300 0.00 45 12.82
2025-07-25 NP UTMAX - 目标管理配置基金 2,298,500 69.66 2,559 55.37
2025-06-25 NP WRAAX - 威尔明顿全球阿尔法股票基金 A 类股票 316,689 31.52 331 39.66
2025-08-29 NP JAFVX - 战略股权配置信托系列资产净值 3,467,125 -9.42 3,707 0.19
2025-07-25 NP CMIEX - 多管理人国际股票策略基金机构类 15,875,300 71.48 17,675 97.22
2025-07-24 NP DURAX - DWS ESG 国际核心股票基金 A 类 30,000 0.00 33 13.79
2025-08-25 NP QCVAX - Clearwater 国际基金 760,000 0.00 813 10.63
2025-08-20 NP QLEIX - AQR 多空股票基金 I 类 Short -1,800,500 -78.31 -1,925 -76.01
2025-08-27 NP HCIEX - 国际股票投资组合 HC 战略股票 910,000 0.00 973 10.69
2025-06-27 NP HAINX - 港湾国际基金机构级 43,079,300 -9.19 45,030 -3.57
2025-08-19 NP RIFCX - 国际发达市场基金 106,550 0.00 114 10.78
2025-07-29 NP SGMAX - SIIT 全球管理波动性基金 A 类 8,797,100 38.66 9,767 59.20
2025-08-21 NP MXECX - Great-West 核心策略：国际股票基金机构类 1,402,000 -43.78 1,499 -37.84
2025-08-11 NP CIUEX - 六环国际无约束股票基金 6,261,600 -0.63 6,694 9.94
2025-06-24 NP TNBIX - 1290 SmartBeta 股票基金 I 类 262,500 0.00 274 6.20
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 33,261,150 -1.80 34,767 4.27
2025-08-20 NP QHFRX - AQR MS Fusion HV 基金 R6 类 Short -21,600 -23
2025-05-28 NP BBTIX - Bridge Builder 税务管理国际股票基金 548,100 -80.50 530 -81.15
2025-06-25 NP TRIGX - T. Rowe Price 国际价值股票基金 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 0 -100.00 0 -100.00
2025-08-26 NP BNIEX - 瑞银国际可持续股票基金 A 类 0 -100.00 0 -100.00
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 55,034,375 -2.61 57,526 3.41
2025-07-25 NP PIIOX - 国际股票指数基金 R-3 1,761,400 -7.04 1,961 6.92
2025-08-21 NP MXINX - 大西部国际指数基金投资者类别 4,505,800 0.00 4,817 10.63
2025-04-01 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 226,500 -53.83 223 -53.07
2025-08-20 NP ANDNX - AQR 国际防御型基金 N 级 1,370,000 7.85 1,465 19.32
2025-08-27 NP HCESX - ESG 增长投资组合 HC 战略股票 45,100 0.00 48 11.63
2025-06-26 NP MSTSX - 晨星无约束分配基金 131,600 -20.05 138 -15.43
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 14,775,000 0.00 15,444 6.17
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 139,525 -57.34 149 -53.31
2025-03-28 NP JNBAX - 摩根大通创收基金 A 类 0 -100.00 0 -100.00
2025-08-27 NP EISAX - Carillon ClariVest 国际股票基金 A 2,954,800 0.00 3,159 10.65
2025-06-25 NP IIGIX - Voya 多管理人国际股票基金 I 类 1,191,400 1,245
2025-06-18 NP RAZAX - 多元资产增长策略基金A类 321,963 -26.26 336 -21.68
2025-06-24 NP JIHRX - 摩根大通国际对冲股票基金 R6 级 930,600 7.40 973 13.95
2025-08-20 NP QLFIX - AQR LSE 融合基金 I 类 Short -12,600 -13
2025-06-26 NP TIHAX - 泛美国际 A 类股票 3,293,600 3.22 3,447 9.57
2025-08-27 NP FAIEX - PFM 多经理国际股票基金机构类 835,800 34.50 893 48.67
2025-07-29 NP VGWAX - 先锋全球惠灵顿基金海军上将股票 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 0 -100.00 0 -100.00
2025-06-26 NP TCIEX - TIAA-CREF 国际股票指数基金机构类别 48,499,286 -2.10 50,695 3.95
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 9,881,525 10.39 10,329 17.20
2025-06-23 NP PINZX - 海外基金（原名国际价值基金 I）机构类 350,100 -18.35 366 -13.51
2025-08-28 NP GMWEX - GuideMark(R) 世界（美国除外）基金服务股票 374,007 29.59 400 43.53
2025-05-27 NP GHTMX - 高盛国际税务管理股权基金机构 4,452,000 11.33 4,303 7.71
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 8,460,700 5.78 9,020 16.34
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 97,744,125 3.48 108,828 19.00
2025-08-28 NP SVTAX - Simt 全球管理波动性基金 F 级 3,615,050 24.25 3,853 36.63
2025-06-25 NP DIISX - 纽约梅隆银行国际股票指数基金投资者股票 516,500 -4.00 539 1.89
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 3,106,300 1.42 3,247 7.66
2025-06-26 NP HFIGX - 哈特福德施罗德多元化增长基金 I 类 47,700 28.23 50 36.11
2025-06-26 NP DAACX - 多元化股票基金 0 -100.00 0 -100.00
2025-08-20 NP AQMIX - AQR 管理期货策略基金 I 类 Short -1,696,700 0.49 -1,814 11.16
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 1,006,425 9.45 1,052 16.13
2025-08-26 NP GIEYX - 国际股票基金机构 1,560,200 319.75 1,668 364.62
2025-08-20 NP QMHIX - AQR 管理期货策略 HV 基金 I 类 Short -849,000 -25.74 -908 -17.84
2025-06-27 NP DAINX - 邓纳姆国际股票基金 A 类 585,800 0.00 613 6.25
2025-08-26 NP GIIYX - 国际机构股票指数基金 1,725,000 0.00 1,844 10.62
2025-06-27 NP HAIDX - 港湾多元化国际全盘基金机构级 6,740,500 -20.84 7,046 -15.95
2025-05-28 NP IEAIX - Lazard International 股权优势投资组合机构股票 84,000 16.02 81 12.50
2025-08-27 NP CDHAX - 卡尔弗特国际责任指数基金 A 类 1,791,900 0.00 1,916 10.63
2025-08-27 NP RMEAX - Aspiriant 风险管理股票分配基金顾问股票 319,200 0.00 341 10.71
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 19,779,900 9.86 20,675 16.66
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 50,582,043 -2.52 52,872 3.50
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 360,400 0.00 401 15.23
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 59,558,700 61.66 62,255 71.64
2025-06-26 NP AALGX - Thrivent 全球股票基金 A 类 4,024,500 16.66 4,207 23.85
2025-08-27 NP HCINX - 机构国际股票投资组合 HC 战略股票 547,600 -8.79 586 0.86
2025-06-26 NP TWAAX - Thrivent国际配置基金A级 4,360,200 7.57 4,558 14.21
2025-05-29 NP MIMPX - 全球策略师投资组合 I 级 1,598 -68.42 2 -83.33
2025-08-29 NP BAFJX - Brown Advisory - WMC 日本股票基金机构股份 2,626,814 11.43 2,808 23.27
2025-08-21 NP MNCSX - 美世非美国核心股票基金 I 类 10,214,200 -34.80 10,875 -28.34
Other Listings
JP:9432 JP¥158.80
US:NPPXF
AT:NITT
MX:NTT1 N
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