持有 R1H / 布兰堡有限公司 (DB)的前162大互惠基金

布兰堡有限公司
DE ˙ DB ˙ AU000000BXB1
€14.18 ↓ -0.22 (-1.53%)
2025-09-12
分享价格
DE:R1H / Brambles Limited排名前 162的共同基金

此页面显示在DE:R1H / Brambles 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
(%)
2025-08-27 NP HCESX - ESG 增长投资组合 HC 战略股票 2,095 0.00 32 23.08
2025-08-27 NP HCSRX - 天主教 SRI 增长投资组合 HC 战略股票 1,386 36.42 21 75.00
2025-07-21 NP GGMBX - 高盛全球管理 Beta 基金机构股票 6,786 0.00 102 14.77
2025-07-30 NP FUSIX - 富达国际基金战略顾问 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 2,446,260 680.76 36,592 1,328.22
2025-06-26 NP SIDVX - Hartford Schroders International Multi-Cap Value Fund A 类 518,620 -27.47 6,816 -22.00
2025-07-25 NP PISJX - 哥伦比亚皮尔福德国际股票基金 R 类 465,272 -13.85 6,960 -1.23
2025-08-20 NP QICLX - AQR国际多元风格基金I类 228,202 0.00 3,524 22.28
2025-06-27 NP HAOSX - 港湾海外基金机构级 322,055 126.57 4,232 143.64
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 12,340,341 0.69 190,582 23.09
2025-06-26 NP FSYMX - 富达可持续国际股票基金 富达顾问可持续国际股票基金：M 类 8,691 12.62 114 21.28
2025-08-26 NP VVIIX - Voya VACS 指数系列 I 投资组合 124,967 -0.14 1,930 22.09
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 143,343 0.16 1,884 7.72
2025-07-28 NP VCSOX - 国际社会责任基金 79,984 7.28 1,196 22.94
2025-07-29 NP GAAVX - GMO 另类配置基金 VI 类 129,652 -23.69 1,939 -12.50
2025-08-20 NP QLEIX - AQR 多空股票基金 I 类 503,221 0.04 7,772 22.30
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 2,189,246 0.00 28,770 7.54
2025-06-26 NP CAIBX - 资本收益创造者 A 级 2,880,350 0.00 37,937 7.29
2025-08-28 NP SEEIX - 坐国际股票基金 - I 类 810,476 -3.50 12,464 17.80
2025-08-22 NP MBAAX - 全球策略师投资组合 A 类股 5,713 -2.22 88 20.55
2025-08-27 NP BBTIX - Bridge Builder 税务管理国际股票基金 30,070 0.00 464 22.43
2025-08-25 NP ANWPX - 新视角基金A类 10,199,515 157,214
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 173,420 -4.32 2,279 2.89
2025-08-27 NP HCINX - 机构国际股票投资组合 HC 战略股票 26,756 -13.23 412 5.91
2025-06-26 NP AALGX - Thrivent 全球股票基金 A 类 129,036 30.99 1,696 40.90
2025-06-26 NP MSTFX - 晨星国际股票基金 3,256 -96.62 43 -96.43
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 106,350 6.25 1,398 14.23
2025-03-31 NP DAACX - 多元化股票基金 1,820 0.00 22 4.76
2025-08-26 NP NSRKX - 北方全球可持续发展指数基金 K 类 68,766 -6.30 1,060 14.84
2025-08-27 NP PIBAX - PGIM 平衡基金 A 类 35,812 153.27 553 210.67
2025-06-05 NP GTCIX - 量化国际股票投资组合 25,800 -35.50 339 -31.10
2025-07-29 NP SSAIX - 道富国际选股基金 N 类 112,580 313.64 1,683 551.94
2025-05-29 NP OAKIX - 奥克马克国际基金投资者级别 4,852,039 -26.52 61,297 -22.05
2025-08-20 NP QNZNX - AQR 可持续多空股票碳意识基金 N 类 9,721 0.00 150 22.95
2025-08-20 NP QHFRX - AQR MS Fusion HV 基金 R6 类 Short -981 -15
2025-06-26 NP TCIEX - TIAA-CREF 国际股票指数基金机构类别 2,283,577 0.07 30,010 7.61
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 4,520,257 2.68 67,615 17.73
2025-06-18 NP RINYX - 国际发达市场 Y 类基金 32,107 0.00 423 7.11
2025-08-21 NP MXECX - Great-West 核心策略：国际股票基金机构类 38,290 0.00 591 22.36
2025-08-25 NP QCVAX - Clearwater 国际基金 17,400 0.00 268 22.94
2025-08-29 NP PQIIX - PIMCO 股息和收入基金机构类别 29,749 -4.25 459 17.09
2025-08-11 NP CMIUX - 六环管理股票投资组合国际无限制基金 169,260 -33.78 2,614 -19.05
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 2,548,706 -3.43 33,494 3.85
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 391,723 4.28 6,012 27.05
2025-08-21 NP MNCSX - 美世非美国核心股票基金 I 类 77,550 0.00 1,190 22.43
2025-08-25 NP LGFEX - QS 国际股票基金 FI 类 76,594 2.11 1,183 24.82
2025-06-26 NP PJRAX - PGIM QMA 国际股票基金 A 类 63,363 -24.34 833 -18.67
2025-06-18 NP RGEAX - 全球股票基金 A 类 103,695 119.30 1,366 205.37
2025-07-29 NP SSEAX - SIIT 筛选的世界股票（美国除外）基金 - A 类 20,638 0.00 308 14.50
2025-08-20 NP AQMIX - AQR 管理期货策略基金 I 类 162,642 0.00 2,512 22.25
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 557,096 -24.85 7,321 -19.19
2025-06-26 NP TWAAX - Thrivent国际配置基金A级 146,592 16.13 1,926 24.90
2025-06-24 NP GAOAX - 摩根大通全球配置基金A级 12,158 0.69 160 8.16
2025-08-29 NP MPLAX - Praxis 国际指数基金 A 类 133,068 0.00 2,055 23.42
2025-08-26 NP PORIX - Trillium ESG 全球股票基金机构股份 575,824 -4.51 8,876 16.52
2025-08-26 NP WIEFX - 华登国际股票基金 255,000 -29.96 3,938 -14.37
2025-05-22 NP DIEAX - 纽约梅隆银行国际核心股票基金 A 类 50,540 -2.47 633 2.43
2025-06-25 NP LGGAX - ClearBridge 国际成长基金 A 类 This fund is a listed as child fund of Clearbridge, 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 7,653,820 7.68 100,584 15.80
2025-05-29 NP NOIAX - Natixis Oakmark 国际基金 A 类 101,200 0.00 1,278 6.23
2025-08-29 NP JVANX - 国际股票指数信托资产净值 49,445 0.00 764 22.28
2025-07-29 NP WEUSX - Siit 世界股票（除美国外）基金 - A 类 819,477 3.51 12,238 18.23
2025-05-28 NP IEAIX - Lazard International 股权优势投资组合机构股票 23,765 15.82 299 22.63
2025-06-26 NP ETISX - E*TRADE 免费国际指数基金 1,265 17
2025-07-25 NP BRXAX - MFS 混合研究国际股票基金 A 534,399 9.66 7,988 25.64
2025-05-29 NP MOSAX - 万通精选海外基金 A 类 45,000 -17.28 566 -12.38
2025-07-29 NP GMOIX - GMO 国际三级股票基金 865,651 0.00 12,949 14.66
2025-04-01 NP RISEX - 多米尼国际机会基金投资者股票 5,121 -6.87 63 -6.06
2025-06-27 NP DAINX - 邓纳姆国际股票基金 A 类 7,938 0.00 104 8.33
2025-06-30 NP ASIAX - 景顺亚太成长基金 A 类 390,871 5,137
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 6,172 -59.04 95 -50.26
2025-06-24 NP FCENX - 富兰克林国际核心股票 (IU) 基金顾问 48,428 7.58 636 15.64
2025-06-25 NP WINAX - 威尔明顿国际基金 A 类股票 21,999 -13.05 289 -6.47
2025-06-26 NP FPBFX - 富达太平洋盆地基金 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 382,033 5,021
2025-08-20 NP QRPNX - AQR 另类风险溢价基金 N 级 43,328 0.00 669 22.30
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 869,338 234.16 13,004 283.23
2025-08-28 NP SMINX - SIMT 税收管理国际波动性基金 F 级 19,564 -75.38 301 -70.03
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 243,028 5.99 3,194 13.95
2025-06-27 NP AIIEX - 景顺国际成长基金A类 1,406,963 18,490
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 607,192 1.25 7,980 8.88
2025-07-25 NP USIFX - 国际基金股票 310,207 10.55 4,639 26.76
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 19,789,439 1.34 260,066 8.98
2025-06-25 NP DIISX - 纽约梅隆银行国际股票指数基金投资者股票 23,656 -5.66 311 0.65
2025-06-25 NP GCINX - Green Century MSCI 国际指数基金个人投资者类别 48,481 -10.62 637 -3.78
2025-08-29 NP JAFVX - 战略股权配置信托系列资产净值 159,278 -10.08 2,460 9.92
2025-07-29 NP GIMFX - 转基因生物实施基金 189,200 -21.45 2,830 -9.93
2025-08-20 NP QMHIX - AQR 管理期货策略 HV 基金 I 类 56,060 0.00 866 22.18
2025-07-28 NP TIEUX - 国际股票基金 38,018 5.13 568 20.59
2025-08-27 NP FAIEX - PFM 多经理国际股票基金机构类 161,695 249.11 2,493 328.18
2025-06-18 NP RAZAX - 多元资产增长策略基金A类 14,820 195
2025-08-26 NP GIIYX - 国际机构股票指数基金 67,348 0.00 1,040 22.35
2025-06-18 NP RMYAX - 多策略收益基金 A 类 11,719 154
2025-07-23 NP DBOAX - 纽约梅隆银行平衡机会基金 A 类 7,921 0.00 118 14.56
2025-06-18 NP RTNAX - 税务管理国际股票基金 A 类 164,769 0.00 2,170 7.32
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 849,174 1.90 11,160 9.58
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 72,620 -44.41 954 -40.23
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 3,840 57
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 1,670,422 -0.55 21,952 6.95
2025-06-25 NP PQDMX - PGIM QMA 国际发达市场指数基金 R6 级 2,999 -4.43 39 2.63
2025-07-28 NP VGLSX - 全球策略基金 14,236 0.00 213 14.59
2025-07-29 NP MPITX - 纽约梅隆银行国际基金 M 类股票 112,532 -1.47 1,682 12.89
2025-08-20 NP QLFIX - AQR LSE 融合基金 I 类 Short -554 -9
2025-08-26 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 8,557 -34.18 132 -19.51
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 113,697 0.00 1,494 7.56
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 45,418 -4.81 597 2.23
2025-08-28 NP MAICX - 胜利三价国际基金 - 核心股票A类 63,970 -8.01 988 12.41
2025-04-25 NP PRDAX - 多元化实物资产基金 A 类 122,854 -7.28 1,603 -2.85
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 480,230 0.00 6,311 7.55
2025-06-26 NP UGOFX - 全球管理波动性基金机构股票 12,096 159
2025-07-28 NP VCIEX - 国际股票指数基金 127,244 -4.02 1,902 10.01
2025-06-18 NP RTIYX - 多因素国际股票基金 Y 类 13,048 -30.34 172 -25.33
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 571,987 0.26 7,517 7.82
2025-06-26 NP FSSEX - 富达 SAI 可持续国际股票基金 51,518 6.59 677 14.75
2025-06-27 NP EAISX - 参数国际股票基金投资者类别 47,565 0.00 625 7.57
2025-08-19 NP RIFCX - 国际发达市场基金 12,115 0.00 187 22.37
2025-08-20 NP ANDNX - AQR 国际防御型基金 N 级 35,064 9.95 542 34.58
2025-08-26 NP IFTAX - Voya International 高股息低波动性投资组合类别 ADV 113,063 -18.75 1,746 -4.38
2025-08-20 NP QSPIX - AQR 风格溢价另类基金 I 类 271,892 0.00 4,199 22.28
2025-07-22 NP DIEFX - 目的地国际股票基金 I 类 24,645 -5.73 368 7.92
2025-06-27 NP CAREX - Domini 可持续解决方案基金投资者股份 42,602 560
2025-06-26 NP TSONX - TIAA-CREF 社会选择国际股票基金机构级 484,775 0.00 6,371 7.53
2025-08-27 NP BBIEX - Bridge Builder 国际股票基金 75,642 -4.04 1,168 17.39
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 567,604 -1.46 7,459 5.97
2025-08-20 NP QCFIX - AQR CVX 融合基金 I 类 Short -142 -2
2025-05-30 NP GMWEX - GuideMark(R) 世界（美国除外）基金服务股票 6,507 0.00 82 6.49
2025-08-22 NP FCNTX - 富达对冲基金 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 1,068,056 16,495
2025-08-22 NP FVWSX - 富达系列机会主义洞察基金 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 81,039 1,252
2025-08-22 NP FLCNX - 富达对冲基金 K6 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 226,508 3,498
2025-08-22 NP FNIAX - 富达顾问新见解基金 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 94,213 1,455
2025-06-24 NP JIHRX - 摩根大通国际对冲股票基金 R6 级 27,291 7.40 359 15.48
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 46,577 8.66 612 17.02
2025-07-24 NP DURAX - DWS ESG 国际核心股票基金 A 类 5,891 0.00 88 15.79
2025-06-18 NP GIIAX - 全国国际指数基金A类 61,708 -9.53 813 -2.99
2025-06-24 NP TNBIX - 1290 SmartBeta 股票基金 I 类 40,979 0.00 539 6.75
2025-08-26 NP IIFAX - Voya 平衡收益投资组合 ADV 级 8,981 139
2025-08-25 NP AEPGX - 欧洲太平洋增长基金 A 类 1,953,924 30,118
2025-08-28 NP WLCTX - 威尔希尔国际股票基金投资类别 7,515 -7.33 116 12.75
2025-07-25 NP PIIOX - 国际股票指数基金 R-3 81,517 -7.70 1,219 5.82
2025-06-26 NP OWSMX - 老韦斯特伯里中小型股策略基金 256,790 47.08 3,375 58.18
2025-08-15 NP MBEQX - M国际股票基金 13,591 0.00 210 22.94
2025-08-20 NP QMFNX - AQR MS 融合基金 N 类 Short -890 -14
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 998,801 12.04 13,126 20.48
2025-06-30 NP CNZLX - 澳大利亚/新西兰联邦基金 46,216 0.00 608 7.62
2025-08-26 NP NOINX - 北方国际股票指数基金 414,847 6.29 6,395 30.25
2025-08-27 NP OAIEX - 最优国际基金A级 182,954 10.50 2,820 36.10
2025-06-30 NP VMNVX - 先锋全球最低波动性基金 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 817,133 0.00 10,738 7.54
2025-08-20 NP QMNIX - AQR 股票市场中性基金 I 类 171,069 7.11 2,642 30.94
2025-06-26 NP RIVGX - 美国基金国际优势基金 R-6 级 This fund is a listed as child fund of Capital World Investors 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 219,104 0.00 2,886 7.29
2025-06-26 NP USCGX - 资本增长基金 50,564 -1.76 664 5.73
2025-08-22 NP MIMPX - 全球策略师投资组合 I 级 770 10.47 12 37.50
2025-05-27 NP GIEYX - 国际股票基金机构 5,569 0.00 70 6.06
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 36,024 0.00 539 14.71
2025-07-29 NP GBFFX - GMO 无基准基金 III 类 93,570 -15.83 1,400 -3.52
2025-08-21 NP MXINX - 大西部国际指数基金投资者类别 209,868 0.00 3,241 22.26
2025-08-29 NP PPYIX - PIMCO RAE 国际基金机构类 36,508 11.61 564 36.32
2025-08-26 NP IIIAX - Voya 国际指数投资组合 ADV 级 87,040 -5.42 1,344 15.66
2025-07-25 NP CMIEX - 多管理人国际股票策略基金机构类 66,733 8.07 998 23.98
2025-08-20 NP AIMOX - AQR国际动量风格基金I类 28,352 0.00 438 22.07
2025-07-25 NP USAWX - 世界增长基金股票 36,878 0.00 551 14.79
2025-08-27 NP CDHAX - 卡尔弗特国际责任指数基金 A 类 102,469 0.00 1,583 22.26
2025-06-26 NP FNDMX - 富达系列可持续非美国发达市场基金 2,436 21.62 32 33.33
2025-08-25 NP RIERX - 加拿大皇家银行国际股票基金 R6 类 14,584 90.04 225 134.38
2025-08-25 NP IGAAX - 国际成长和收益基金 A 类 1,502,775 0.00 23,164 22.53
2025-03-24 NP KTRAX - DWS Global Income Builder 基金 A 级 67,109 825
Other Listings
US:BMBLF
AU:BXB AU$25.33
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