持有 R9C / REA集团有限公司 (DB)的前117大互惠基金

REA集团有限公司
DE ˙ DB ˙ AU000000REA9
€131.00 ↓ -2.00 (-1.50%)
2025-09-08
分享价格
DE:R9C / REA Group Limited排名前 117的共同基金

此页面显示在DE:R9C / REA Group 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
(%)
2025-07-30 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 4,951 10.39 765 14.18
2025-06-25 NP PQDMX - PGIM QMA 国际发达市场指数基金 R6 级 115 -4.96 18 0.00
2025-08-26 NP PXNIX - Pax MSCI EAFE ESG 领袖指数基金机构类别 47,995 0.00 7,600 14.13
2025-08-26 NP GIIYX - 国际机构股票指数基金 4,130 0.00 654 14.14
2025-04-24 NP BRXAX - MFS 混合研究国际股票基金 A 13,166 13.75 1,969 3.69
2025-05-28 NP IEAIX - Lazard International 股权优势投资组合机构股票 1,627 102.36 225 95.65
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 32,401 4.55 5,148 8.29
2025-08-20 NP QLFIX - AQR LSE 融合基金 I 类 57 9
2025-08-22 NP MBAAX - 全球策略师投资组合 A 类股 219 -3.10 35 9.68
2025-08-20 NP QHFRX - AQR MS Fusion HV 基金 R6 类 99 16
2025-06-24 NP GAOAX - 摩根大通全球配置基金A级 465 1.53 74 4.29
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 17,630 -1.92 2,801 1.63
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 428,347 -3.41 67,833 10.25
2025-05-22 NP QMNIX - AQR 股票市场中性基金 I 类 2,649 54.46 368 49.19
2025-08-27 NP PIBAX - PGIM 平衡基金 A 类 375 120.59 59 391.67
2025-08-20 NP QCFIX - AQR CVX 融合基金 I 类 40 6
2025-08-20 NP QRPNX - AQR 另类风险溢价基金 N 级 2,612 -13.62 414 -1.43
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 9,063 6.21 1,440 10.02
2025-07-21 NP GGMBX - 高盛全球管理 Beta 基金机构股票 1,605 0.00 248 3.35
2025-08-20 NP AQMIX - AQR 管理期货策略基金 I 类 5,376 79.92 851 105.56
2025-06-24 NP SFILX - 嘉信基本国际小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 1,207 -10.72 192 -7.73
2025-08-27 NP BCSFX - 布朗资本管理国际小型公司基金机构股票 825,819 2.02 130,776 16.44
2025-04-28 NP GBATX - GMO战略机会配置基金III级 0 -100.00 0 -100.00
2025-08-29 NP JVANX - 国际股票指数信托资产净值 1,952 0.00 309 14.44
2025-06-18 NP RAZAX - 多元资产增长策略基金A类 822 0.00 131 3.97
2025-08-28 NP SEEIX - 坐国际股票基金 - I 类 71,256 10.10 11,236 25.47
2025-08-20 NP QSPIX - AQR 风格溢价另类基金 I 类 10,529 -24.97 1,667 -14.38
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 4,064 10.74 646 14.77
2025-08-26 NP IIIAX - Voya 国际指数投资组合 ADV 级 3,351 -4.72 531 8.83
2025-06-26 NP MSTFX - 晨星国际股票基金 316 0.00 50 4.17
2025-08-27 NP FAIEX - PFM 多经理国际股票基金机构类 3,787 0.00 599 14.31
2025-06-26 NP OWSMX - 老韦斯特伯里中小型股策略基金 7,926 -67.81 1,259 -66.67
2025-06-25 NP GCIIX - 高盛国际股票洞察基金机构 16,050 306.12 2,550 320.79
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 172,836 3.43 26,706 6.93
2025-08-28 NP GMWEX - GuideMark(R) 世界（美国除外）基金服务股票 4,096 220.25 649 266.10
2025-08-29 NP JAFVX - 战略股权配置信托系列资产净值 6,132 -9.41 971 3.41
2025-08-20 NP QMHIX - AQR 管理期货策略 HV 基金 I 类 3,027 479
2025-07-23 NP VYGNX - Voya 全球多元资产基金 R6 级 3,655 -26.09 565 -23.68
2025-06-27 NP PASIX - PACE 另类策略投资 A 类 61 0.00 10 0.00
2025-08-26 NP VVIIX - Voya VACS 指数系列 I 投资组合 4,825 0.90 764 15.23
2025-08-20 NP QICLX - AQR国际多元风格基金I类 5,220 0.00 827 14.09
2025-07-28 NP SPILX - Symmetry Panoramic International Equity Fund I 类股票 1,089 0.00 168 3.70
2025-08-27 NP CDHAX - 卡尔弗特国际责任指数基金 A 类 3,413 0.00 540 14.16
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 1,769 -0.79 281 2.93
2025-07-22 NP DIEFX - 目的地国际股票基金 I 类 783 -18.44 121 -16.08
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 612 0.00 95 3.30
2025-07-25 NP CMIEX - 多管理人国际股票策略基金机构类 2,682 16.91 414 21.05
2025-06-25 NP WINAX - 威尔明顿国际基金 A 类股票 1,206 -15.72 192 -12.79
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 714,091 1.22 113,455 4.85
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 1,715 8.34 272 12.40
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 1,780 10.08 283 13.71
2025-08-22 NP MIMPX - 全球策略师投资组合 I 级 29 7.41 5 33.33
2025-08-11 NP CMIUX - 六环管理股票投资组合国际无限制基金 6,572 -33.12 1,041 -23.70
2025-08-21 NP MXECX - Great-West 核心策略：国际股票基金机构类 1,583 0.00 251 14.16
2025-08-21 NP MNCSX - 美世非美国核心股票基金 I 类 2,968 0.54 468 14.74
2025-05-27 NP GMEZX - 影响力股票基金投资者 243 0.00 34 -2.94
2025-08-28 NP FARYX - Fulcrum多元化绝对回报基金超级机构级 223 24.58 35 45.83
2025-08-20 NP QMFNX - AQR MS 融合基金 N 类 89 14
2025-08-27 NP HCESX - ESG 增长投资组合 HC 战略股票 78 0.00 12 20.00
2025-06-26 NP TCIEX - TIAA-CREF 国际股票指数基金机构类别 84,931 -0.56 13,494 3.01
2025-05-27 NP GHTMX - 高盛国际税务管理股权基金机构 21,423 1,160.92 2,972 2,101.48
2025-08-27 NP HCINX - 机构国际股票投资组合 HC 战略股票 760 0.00 120 14.29
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 987 0.00 157 3.31
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 97,231 -2.80 15,448 0.69
2025-06-26 NP HDVAX - 哈特福德国际股票基金 A 类 6,283 -1.16 998 2.36
2025-08-27 NP BBIEX - Bridge Builder 国际股票基金 2,890 -5.18 458 8.29
2025-07-29 NP SSEAX - SIIT 筛选的世界股票（美国除外）基金 - A 类 183 -47.56 28 -46.15
2025-07-25 NP PIIOX - 国际股票指数基金 R-3 3,116 -7.04 481 -3.99
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 23,561 4.03 3,743 7.77
2025-06-26 NP FQITX - 富达 SAI 国际质量指数基金 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 18,718 -26.85 2,974 -24.24
2025-06-27 NP PCIEX - PACE 国际股权投资 P 级 4,233 0.00 673 3.54
2025-06-27 NP HAOSX - 港湾海外基金机构级 13,287 119.19 2,111 127.23
2025-07-29 NP WEUSX - Siit 世界股票（除美国外）基金 - A 类 33,456 8.79 5,159 12.01
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 72,139 0.00 11,461 3.59
2025-08-26 NP NSRKX - 北方全球可持续发展指数基金 K 类 2,862 0.00 453 14.39
2025-08-27 NP OAIEX - 最优国际基金A级 3,964 30.87 627 51.08
2025-07-28 NP ZIFRX-美国Beacon Ninety One国际特许经营基金R6类 1,329 25.38 205 29.75
2025-07-29 NP GIMFX - 转基因生物实施基金 Short -7,947 -4.79 -1,228 -1.60
2025-07-28 NP VCIEX - 国际股票指数基金 4,989 -0.83 771 2.39
2025-04-22 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 127 -1.55 19 -14.29
2025-08-20 NP AIMOX - AQR国际动量风格基金I类 5,051 0.00 800 14.14
2025-07-28 NP TIEUX - 国际股票基金 1,392 0.00 215 3.37
2025-06-18 NP RMYAX - 多策略收益基金 A 类 651 0.00 104 3.00
2025-08-15 NP MBEQX - M国际股票基金 355 0.00 56 14.29
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 21,536 -1.72 3,422 1.82
2025-08-27 NP HCSRX - 天主教 SRI 增长投资组合 HC 战略股票 57 39.02 9 80.00
2025-08-27 NP BCIIX - 布朗资本管理国际股票基金投资者股票 17,331 -5.81 2,745 7.52
2025-08-27 NP BBTIX - Bridge Builder 税务管理国际股票基金 335 0.00 53 15.22
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 21,290 -24.31 3,383 -21.60
2025-08-26 NP NOINX - 北方国际股票指数基金 15,575 0.00 2,465 14.33
2025-07-28 NP SPGEX - Symmetry Panoramic Global Equity Fund I 类股票 734 0.00 113 3.67
2025-07-29 NP GBFFX - GMO 无基准基金 III 类 Short -3,885 -0.00 -600 3.45
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 5,514 3.34 876 7.09
2025-07-29 NP GAAVX - GMO 另类配置基金 VI 类 Short -6,445 -4.29 -996 -1.09
2025-08-28 NP SMINX - SIMT 税收管理国际波动性基金 F 级 2,613 0.00 412 14.13
2025-06-18 NP GIIAX - 全国国际指数基金A类 2,448 0.00 390 3.45
2025-06-26 NP ETISX - E*TRADE 免费国际指数基金 26 4
2025-06-26 NP TSONX - TIAA-CREF 社会选择国际股票基金机构级 28,331 0.00 4,501 3.59
2025-06-18 NP RTNAX - 税务管理国际股票基金 A 类 6,026 0.00 961 3.44
2025-08-21 NP MXINX - 大西部国际指数基金投资者类别 7,397 0.00 1,171 14.13
2025-04-24 NP SFREX - 嘉信基本全球房地产指数基金 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 116 -48.44 17 -54.05
2025-06-26 NP FITMX - 富达 SAI 国际动量指数基金 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 10,418 -14.38 1,655 -11.31
2025-08-20 NP WGISX - Wasatch 国际精选基金机构类别股票 This fund is a listed as child fund of Wasatch Advisors 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 959 0.00 152 13.53
2025-03-31 NP DAACX - 多元化股票基金 74 0.00 11 10.00
2025-08-20 NP QNZNX - AQR 可持续多空股票碳意识基金 N 类 125 20
2025-06-25 NP DIISX - 纽约梅隆银行国际股票指数基金投资者股票 927 -2.22 147 0.00
2025-08-29 NP MGSEX - AMG 经理特别股票基金 N 级 11,350 -18.41 1,797 -6.89
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 15,885 0.00 2,524 3.57
2025-06-25 NP IIGIX - Voya 多管理人国际股票基金 I 类 1,321 210
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 234 -62.44 37 -58.14
2025-06-18 NP RGEAX - 全球股票基金 A 类 5,754 0.00 918 3.38
2025-08-20 NP ANDNX - AQR 国际防御型基金 N 级 14,545 0.00 2,303 14.12
2025-06-18 NP RTIYX - 多因素国际股票基金 Y 类 771 -19.85 123 -17.57
2025-06-26 NP PJRAX - PGIM QMA 国际股票基金 A 类 625 99
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 14,963 8.41 2,358 23.52
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 60,395 -0.96 9,596 2.60
2025-06-26 NP FNDMX - 富达系列可持续非美国发达市场基金 76 0.00 12 9.09
Other Listings
AU:REA AU$235.71
US:RPGRF
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