持有 PF6 / 帕克兰公司 (DB)的前82大互惠基金

帕克兰公司
DE ˙ DB ˙ CA70137W1086
€23.60 0.00 (0.00%)
2025-09-05
分享价格
DE:PF6 / Parkland Corporation排名前 82的共同基金

此页面显示在DE:PF6 / Parkland Corporation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。

升级以解锁高级数据并导出到Excel .

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
(%)
2025-08-29 NP HMEAX - Highland Merger 套利基金 A 类 394,470 11,136
2025-05-22 NP QSPIX - AQR 风格溢价另类基金 I 类 53,193 313.76 1,331 358.97
2025-06-26 NP FJACX - 富达系列小盘探索基金 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 839,771 0.00 21,156 13.18
2025-07-29 NP LYRWX - Lyrical International价值股票基金机构类 1,851 -83.67 52 -81.36
2025-06-26 NP FSTSX - 富达系列国际小型股基金 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 181,500 0.00 4,572 13.20
2025-06-30 NP VFSNX - 先锋富时全球（美国除外）小型股指数基金机构股票 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 449,425 -7.30 11,322 4.92
2025-06-18 NP RTIYX - 多因素国际股票基金 Y 类 2,033 -19.80 51 -8.93
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 1,479 0.00 37 15.63
2025-08-20 NP QMNIX - AQR 股票市场中性基金 I 类 61,717 9.90 1,746 24.20
2025-06-26 NP FSUMX - 富达系列可持续美国市场基金 78 0.00 2 0.00
2025-06-26 NP FDVKX - 富达价值发现 K6 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 8,700 0.00 219 13.47
2025-06-26 NP LAIEX - 阿贝特勋爵国际机会基金 A 级 120,000 3,023
2025-05-29 NP MBAAX - 全球策略师投资组合 A 类股 604 0.00 15 15.38
2025-08-20 NP QRPNX - AQR 另类风险溢价基金 N 级 4,309 -56.09 122 -50.61
2025-05-23 NP ANDNX - AQR 国际防御型基金 N 级 2,834 0.00 71 9.38
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 37,073 0.00 1,047 12.84
2025-03-31 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 266,999 8.58 5,943 3.86
2025-06-27 NP AACRX - 战略配置：保守基金 R 级 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 2,234 -2.45 56 12.00
2025-08-29 NP HHCAX - Highland 多/空医疗保健基金 A 类 30,630 865
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 24,248 4.92 611 18.68
2025-06-27 NP AAIEX - 美国灯塔国际股票基金机构类 45,961 -56.77 1,156 -51.35
2025-06-26 NP LIDAX - Lord Abbett 国际价值基金 A 类 135,200 3,406
2025-07-30 NP FCTDX - 战略顾问富达美国总股票基金 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 805,600 0.00 22,741 14.66
2025-07-24 NP FADAX - 富达顾问股息增长基金 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 212,520 -34.79 5,999 -25.24
2025-06-27 NP TWSMX - 战略配置：中等基金投资者类别 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 7,886 0.00 199 13.14
2025-08-20 NP AQRNX - AQR N 类多资产基金 8,708 0.00 246 13.36
2025-08-20 NP HWNIX - Hotchkis 和 Wiley 国际价值基金 I 类 410 0.00 12 10.00
2025-05-29 NP CIUEX - 六环国际无约束股票基金 0 -100.00 0 -100.00
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 553,381 -1.49 13,941 11.48
2025-07-25 NP PMSAX - 全球多策略基金A类 10,582 862.00 299 927.59
2025-06-27 NP PASIX - PACE 另类策略投资 A 类 521 0.00 13 18.18
2025-07-28 NP ANTUX - 非美国内在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 253,826 -10.64 7,165 2.46
2025-06-26 NP FLKSX - 富达低价股票K6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 457,600 15.62 11,528 30.85
2025-08-29 NP JAJDX - 国际小公司信托资产净值 5,019 0.00 142 12.80
2025-03-31 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 57,120 2.83 1,271 -1.63
2025-08-29 NP GABCX - Gabelli Abc 基金 Aaa 级 20,000 566
2025-05-22 NP AQMIX - AQR 管理期货策略基金 I 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
2025-05-22 NP QMHIX - AQR 管理期货策略 HV 基金 I 类 0 -100.00 0 -100.00
2025-06-26 NP FISMX - 富达国际小型股基金 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 707,400 0.00 17,821 13.18
2025-03-31 NP FMCSX - 富达中盘股票基金 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 0 -100.00 0 -100.00
2025-08-15 NP MBEQX - M国际股票基金 7,127 16.32 202 31.37
2025-05-30 NP TQGEX - T. Rowe Price QM 全球股票基金 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
2025-05-22 NP QLEIX - AQR 多空股票基金 I 类 98,678 406.48 2,470 461.14
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 1,966,795 0.30 49,548 13.52
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 1,253,408 2.14 35,455 15.42
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 55,059 -13.26 1,554 -0.51
2025-05-22 NP QICLX - AQR国际多元风格基金I类 38,860 -55.56 973 -50.83
2025-07-29 NP GAAVX - GMO 另类配置基金 VI 类 579,829 16,368
2025-06-26 NP OWSMX - 老韦斯特伯里中小型股策略基金 910 -93.77 23 -93.23
2025-04-21 NP GGMBX - 高盛全球管理 Beta 基金机构股票 0 -100.00 0 -100.00
2025-06-27 NP AAARX - 战略配置：进取型基金 R 级 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 7,982 0.00 201 13.56
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 0 -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 45,416 12.82 1,144 27.68
2025-08-20 NP WISNX - 威廉·布莱尔国际小型股成长基金 N 级 33,510 -2.70 948 9.86
2025-05-28 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 0 -100.00 0 -100.00
2025-03-31 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 4,822 6.42 107 1.90
2025-08-20 NP HWTIX - 国际小盘多元化价值基金 Z 类 400 -55.56 11 -50.00
2025-06-26 NP FCNSX - 富达系列加拿大基金 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 2,368,736 4.07 59,674 17.79
2025-08-25 NP QCVAX - Clearwater 国际基金 7,809 0.00 221 12.82
2025-06-26 NP FLPSX - 富达低价股票基金 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 2,859,207 6.99 72,030 21.09
2025-08-20 NP WBIIX - 威廉·布莱尔机构国际成长基金机构类 80,690 -4.51 2,282 7.90
2025-08-20 NP WBIGX - 威廉·布莱尔国际成长基金 N 级 113,161 -9.77 3,201 1.94
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 4,000 0.00 113 14.29
2025-06-26 NP FDGFX - 富达股息增长基金 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 985,677 -35.46 24,831 -26.95
2025-06-26 NP FCPVX - 富达小盘价值基金 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 3,007,900 0.00 75,776 13.18
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 233,222 -2.01 5,875 10.91
2025-06-26 NP FNKLX - 富达系列价值发现基金 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 532,300 0.00 13,410 13.18
2025-03-31 NP FSCJX - 富达 SAI 加拿大股票指数基金 187,187 34.03 4,167 28.22
2025-08-26 NP WCERX - WCM 另类：事件驱动基金 - 投资者类别股票 23,749 672
2025-06-26 NP FDMLX - 富达系列内在机会基金 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 214,021 1.33 5,392 14.68
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 61,767 0.40 1,556 13.66
2025-08-28 NP FARYX - Fulcrum多元化绝对回报基金超级机构级 1,898 24.54 54 39.47
2025-07-24 NP FAVAX - 富达顾问股票价值基金 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 10,100 0.00 285 14.92
2025-05-29 NP JVANX - 国际股票指数信托资产净值 0 -100.00 0 -100.00
2025-06-26 NP FVDFX - 富达价值发现基金 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 140,100 0.00 3,529 13.18
2025-06-26 NP FSCRX - 富达小盘探索基金 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 1,234,800 0.00 31,107 13.18
2025-08-22 NP MRJIX - I 类实物资产投资组合 31 10.71 1
2025-06-26 NP FEOPX - 富达持久机会基金 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 761 0.00 19 18.75
2025-05-29 NP MIMPX - 全球策略师投资组合 I 级 83 0.00 2 100.00
2025-06-26 NP FICDX - 富达加拿大基金 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 404,630 5.13 10,194 18.98
2025-07-29 NP JISAX - 国际小公司基金类别资产净值 6,958 -43.70 196 -35.53
Other Listings
US:PKIUF
CA:PKI CA$38.74
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