持有 RRS / 劳斯莱斯控股公司 (XTRA)的前233大互惠基金

劳斯莱斯控股公司
DE ˙ XTRA ˙ GB00B63H8491
DE:RRS / Rolls-Royce Holdings plc排名前 233的共同基金

此页面显示在DE:RRS / Rolls-Royce Holdings plc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
(%)
2025-06-25 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 49,393 -20.23 500 8.24
2025-05-28 NP IEAIX - Lazard International 股权优势投资组合机构股票 19,412 15.83 188 57.14
2025-08-29 NP JAFVX - 战略股权配置信托系列资产净值 983,674 -9.70 13,036 23.12
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 5,195,128 2.65 52,588 39.35
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 6,048,245 -27.82 61,223 -2.01
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 8,845,098 -3.48 102,930 18.97
2025-06-26 NP MSTSX - 晨星无约束分配基金 8,332 -15.32 84 15.07
2025-07-23 NP VYGNX - Voya 全球多元资产基金 R6 级 161,811 -13.67 1,883 6.39
2025-07-21 NP GGMBX - 高盛全球管理 Beta 基金机构股票 34,744 0.00 404 23.55
2025-08-28 NP GMWEX - GuideMark(R) 世界（美国除外）基金服务股票 32,318 -22.37 428 5.94
2025-06-17 NP MMITX - 多管理人国际股票基金 P 类股票 4,691,989 -14.55 47,495 16.01
2025-08-27 NP HCIEX - 国际股票投资组合 HC 战略股票 48,358 -47.70 642 817.14
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 2,436,201 3.68 24,660 40.76
2025-07-28 NP SPGEX - Symmetry Panoramic Global Equity Fund I 类股票 23,217 0.00 270 23.29
2025-06-26 NP FKIDX - 富达多元化国际 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 7,611,269 -6.07 77,045 27.52
2025-08-26 NP NMIEX - Active M 国际股票基金 346,001 -7.15 4,597 27.62
2025-06-26 NP FIVLX - 富达国际价值基金 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 1,416,300 -21.24 14,336 6.92
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 3,426,329 -24.31 34,683 2.76
2025-07-25 NP CMIEX - 多管理人国际股票策略基金机构类 3,944,508 -13.37 45,902 6.79
2025-08-25 NP MMIUX - MassMutual Select T. Rowe Price 国际股票基金 I 类 249,064 -25.56 3,309 2.29
2025-07-28 NP VGLSX - 全球策略基金 21,115 0.00 246 24.24
2025-03-31 NP DAACX - 多元化股票基金 11,324 1.41 85 10.53
2025-06-26 NP RGLGX - 美国基金全球洞察基金 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 23,116,128 10.00 232,830 47.90
2025-08-26 NP WCMGX - First Trust WCM 专注全球增长基金机构类 1,991,270 50.16 26,448 105.21
2025-06-26 NP AALGX - Thrivent 全球股票基金 A 类 171,260 -44.11 1,734 291.20
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 1,727,005 -11.64 17,482 19.95
2025-07-24 NP FSDIX - 富达战略股息和收益基金 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 898,000 0.00 10,450 23.27
2025-08-26 NP DMAGX - Driehaus 多元资产增长经济基金 105,254 -8.26 1,395 25.02
2025-06-27 NP CAGEX - Calamos 全球股票基金 A 类 261,300 -30.93 2,645 -6.21
2025-04-28 NP GBATX - GMO战略机会配置基金III级 0 -100.00 0 -100.00
2025-07-25 NP UTMAX - 目标管理配置基金 111,944 1,302
2025-07-28 NP TIEUX - 国际股票基金 1,044,856 -20.12 12,255 -0.27
2025-08-25 NP MOSAX - 万通精选海外基金 A 类 483,566 -3.03 6,425 33.25
2025-08-27 NP MXXIX - Marsico 21 世纪基金 1,326,176 0.00 17,614 37.27
2025-08-28 NP CGVIX - Causeway 全球价值基金机构类别 173,135 -3.62 2,300 31.75
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 35,034,112 -10.28 354,632 21.80
2025-08-26 NP GIIYX - 国际机构股票指数基金 802,696 0.00 10,638 36.35
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 5,505,103 -1.84 72,957 33.84
2025-08-27 NP MGLBX - Marsico 全球基金 2,114,160 0.00 28,080 37.28
2025-07-25 NP USAWX - 世界增长基金股票 99,314 0.00 1,155 23.27
2025-08-25 NP AIVSX - 美国投资公司 A 级 79,142,267 -11.55 1,051,149 21.51
2025-08-26 NP CIEQX - Segall Bryant & Hamill 国际股票基金 - 机构类别 3,149 269.60 42 412.50
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 2,399,740 5.91 31,819 44.61
2025-08-28 NP CIVVX - Causeway International Value Fund - 投资者类别 45,089,644 -6.64 598,868 27.58
2025-06-26 NP MSTFX - 晨星国际股票基金 74,653 0.00 756 35.79
2025-05-27 NP BISAX - BRANDES 国际小型股基金 A 类 1,108,061 -40.27 10,770 -18.13
2025-07-25 NP TEMWX - 邓普顿世界基金 A 级 7,076,194 -46.31 82,346 -33.82
2025-08-20 NP QRPNX - AQR 另类风险溢价基金 N 级 118,810 -10.98 1,575 21.36
2025-06-18 NP RINYX - 国际发达市场 Y 类基金 267,987 178.72 2,699 274.86
2025-06-26 NP TCIEX - TIAA-CREF 国际股票指数基金机构类别 13,875,857 -1.64 140,458 33.53
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 1,495,802 7.06 15,141 45.35
2025-06-26 NP FDVAX - 富达顾问多元化国际基金 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 2,469,038 0.00 24,993 35.76
2025-08-22 NP FWATX - 富达顾问多资产收益基金 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 6,106 24.13 81 70.21
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 120,964,835 1.27 1,224,463 37.48
2025-08-25 NP ABALX - 美国平衡基金 A 类 71,850,601 24.92 954,303 71.61
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 1,936,833 0.67 25,668 37.26
2025-08-20 NP QSPIX - AQR 风格溢价另类基金 I 类 393,036 0.00 5,209 36.34
2025-08-25 NP RIERX - 加拿大皇家银行国际股票基金 R6 类 19,933 264
2025-08-27 NP BBIEX - Bridge Builder 国际股票基金 21,060,260 -11.10 279,104 21.22
2025-08-20 NP QMNIX - AQR 股票市场中性基金 I 类 798,022 10.30 10,576 50.41
2025-08-28 NP CIOIX - Causeway International Opportunities Fund 机构类 796,880 0.17 10,584 36.89
2025-06-27 NP DAINX - 邓纳姆国际股票基金 A 类 44,730 453
2025-08-25 NP QCVAX - Clearwater 国际基金 120,868 -90.43 1,605 -86.86
2025-08-11 NP CMIUX - 六环管理股票投资组合国际无限制基金 10,935,461 140.90 144,924 228.47
2025-06-27 NP EAISX - 参数国际股票基金投资者类别 43,500 -57.52 440 13.40
2025-08-27 NP MIOFX - Marsico 国际机会基金 645,946 45.96 8,579 100.40
2025-07-28 NP EARAX - 伊顿万斯理查德伯恩斯坦全资产策略基金 A 类 21,688 252
2025-05-22 NP IIFAX - Voya 平衡收益投资组合 ADV 级 5,984 58
2025-07-28 NP VCIEX - 国际股票指数基金 786,355 -2.86 9,177 20.67
2025-08-20 NP QCFIX - AQR CVX 融合基金 I 类 1,190 16
2025-08-28 NP GQRRX - GQG PARTNERS 全球优质股票基金 R6 股 566,696 -66.42 7,498 -54.25
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 31,871 -92.54 323 -51.87
2025-08-29 NP GATAX - Gabelli 资产基金 A 类 278,500 -1.07 3,699 35.81
2025-08-28 NP WLCTX - 威尔希尔国际股票基金投资类别 221,874 -18.25 2,948 12.31
2025-06-26 NP GBLAX - 美国基金全球平衡基金 A 类 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 5,508,989 0.00 55,488 34.46
2025-08-26 NP NOINX - 北方国际股票指数基金 2,549,516 4.57 33,874 43.70
2025-08-28 NP MAICX - 胜利三价国际基金 - 核心股票A类 173,636 -8.01 2,301 25.41
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 2,331,146 0.67 30,894 37.26
2025-06-27 NP CVLOX - Calamos 全球增长与收入基金 A 类 262,091 -33.63 2,653 -9.88
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 19,329,341 20.88 195,661 64.10
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 5,043,411 8.87 50,798 46.38
2025-08-20 NP AQMIX - AQR 管理期货策略基金 I 类 425,948 0.00 5,645 36.36
2025-06-26 NP ETISX - E*TRADE 免费国际指数基金 5,283 53
2025-08-27 NP FAIEX - PFM 多经理国际股票基金机构类 722,567 -19.21 9,600 11.02
2025-06-26 NP FTCEX - Fidelity Total International Equity Fund Fidelity Advisor Total International Equity Fund：C 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 94,534 -20.69 957 7.66
2025-08-26 NP MIEIX - MFS 机构国际股票基金 51,835,226 3.11 688,463 41.54
2025-08-26 NP FFALX - 富兰克林创始资金分配基金 A 类 571,000 -52.82 7,567 16.22
2025-08-22 NP FDETX - 富达顾问资本发展基金 O 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 1,110,100 9.44 14,712 49.23
2025-06-26 NP FAOAX - 富达顾问海外基金A级 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 796,900 1.98 8,067 38.45
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 15,641,736 -2.87 158,333 31.87
2025-06-26 NP UGOFX - 全球管理波动性基金机构股票 33,407 1.03 338 37.40
2025-07-25 NP PMSAX - 全球多策略基金A类 3,610 42
2025-03-28 NP OWSMX - 老韦斯特伯里中小型股策略基金 360,547 0.00 2,688 8.00
2025-06-25 NP DRRAX - 纽约梅隆银行全球真实回报基金 A 类 1,042,573 2.95 10,479 37.72
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 3,490,824 -0.86 35,336 34.59
2025-08-28 NP SEEIX - 坐国际股票基金 - I 类 2,229,393 11.01 29,496 51.23
2025-08-27 NP HCINX - 机构国际股票投资组合 HC 战略股票 124,273 0.79 1,650 37.73
2025-07-28 NP ERBAX - 伊顿万斯理查德伯恩斯坦股票策略基金 A 类 102,726 1,195
2025-08-29 NP JVANX - 国际股票指数信托资产净值 302,303 2.41 4,006 39.68
2025-08-20 NP ANDNX - AQR 国际防御型基金 N 级 86,757 0.00 1,150 36.30
2025-08-26 NP RPGIX - T. Rowe Price 全球工业基金 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 300,063 -12.60 3,977 19.18
2025-07-29 NP SIEYX - 国际股票投资组合 A 类 10,280 -12.14 120 8.18
2025-07-25 NP USIFX - 国际基金股票 390,998 -5.61 4,549 16.34
2025-06-26 NP HNCAX - 哈特福德国际成长基金 A 类 455,074 4,606
2025-08-22 NP MBAAX - 全球策略师投资组合 A 类股 34,667 -1.67 459 34.21
2025-08-26 NP BGEAX - BRANDES 全球股票基金 A 类 72,664 -26.56 963 0.10
2025-08-26 NP DIDEX - Driehaus 国际发达股票基金 6,086 10.55 81 50.94
2025-06-05 NP GTCIX - 量化国际股票投资组合 25,600 0.00 257 33.85
2025-08-26 NP GHTMX - 高盛国际税务管理股权基金机构 476,379 0.00 6,313 36.35
2025-08-28 NP LBNDX - 雅培勋爵债券债券基金公司 A 类 892,713 -57.35 11,831 -41.85
2025-06-18 NP RTIYX - 多因素国际股票基金 Y 类 43,311 -28.44 436 -3.75
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 76,444,658 2.14 1,013,094 39.27
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 9,203 -4.13 108 18.89
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 286,453 9.43 2,900 48.59
2025-07-25 NP ANEFX - 新经济基金A类 17,637,961 -39.35 205,848 -24.66
2025-06-27 NP HAIDX - 港湾多元化国际全盘基金机构级 1,250,951 -16.03 12,663 14.00
2025-06-26 NP FEKFX - 富达股票收益 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 123,800 15.49 1,253 56.82
2025-06-18 NP GIIAX - 全国国际指数基金A类 376,591 -8.65 3,793 22.83
2025-08-20 NP QHFRX - AQR MS Fusion HV 基金 R6 类 4,910 65
2025-07-25 NP TEPLX - Templeton Growth Fund, Inc. A 类 15,948,098 -59.76 185,588 -50.40
2025-06-26 NP FIEUX - 富达欧洲基金 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 1,502,400 29.65 15,208 76.02
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 86,396 -42.89 875 -22.45
2025-06-25 NP PQDMX - PGIM QMA 国际发达市场指数基金 R6 级 18,583 -4.54 188 29.66
2025-06-17 NP GSIHX - 高盛 GQG Partners 国际机会基金 A 类股票 76,727,439 -38.18 776,671 -16.08
2025-06-18 NP RAZAX - 多元资产增长策略基金A类 27,677 -42.53 279 -22.78
2025-07-24 NP FSDAX - 国防和航空航天产品组合 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 4,591,100 -3.51 53,427 18.94
2025-06-26 NP FINVX - 富达系列国际价值基金 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 10,925,200 -33.44 110,590 -9.63
2025-08-20 NP QMHIX - AQR 管理期货策略 HV 基金 I 类 154,825 -21.32 2,052 7.27
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 4,845,600 3.37 56,388 27.42
2025-07-29 NP GAAVX - GMO 另类配置基金 VI 类 Short -331,274 -26.34 -3,855 -9.19
2025-06-26 NP FigRX - 富达国际发现基金 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 5,273,900 -4.75 53,385 29.31
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 884,164 1.23 8,950 37.42
2025-08-20 NP QICLX - AQR国际多元风格基金I类 945,998 -4.73 12,537 29.89
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 24,046,489 -6.10 279,829 15.75
2025-06-17 NP GSEQX - 高盛多经理全球股票基金 R6 类股票 1,077,523 8.60 10,907 47.45
2025-08-27 NP HCESX - ESG 增长投资组合 HC 战略股票 12,731 -4.53 169 31.01
2025-06-26 NP MWEFX - MFS 全球股票基金 A 2,008,232 -30.05 20,185 -6.14
2025-06-27 NP AAIEX - 美国灯塔国际股票基金机构类 673,329 -9.02 6,768 21.71
2025-06-26 NP OWLSX - 老韦斯特伯里大盘策略基金 13,674,446 -23.81 138,419 3.44
2025-08-26 NP IIIAX - Voya 国际指数投资组合 ADV 级 537,542 -5.03 7,124 29.49
2025-06-24 NP GAOAX - 摩根大通全球配置基金A级 74,773 1.41 757 37.70
2025-08-29 NP GAUAX - Gabelli 公用事业基金 A 类 800,000 -11.11 10,625 22.03
2025-08-21 NP MXIGX - Great-West 国际成长基金投资者类别 513,876 7.14 6,809 46.09
2025-05-27 NP BIECX - 布兰德斯国际股票基金 C 类 1,202,137 -27.18 11,684 -0.19
2025-06-26 NP FLCSX - 富达大盘股票基金 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 1,431,900 7.73 14,494 46.26
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 26,261 2.76 348 40.32
2025-06-26 NP FSOSX - 富达系列海外基金 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 28,847,700 -2.47 292,010 32.41
2025-08-25 NP LGFEX - QS 国际股票基金 FI 类 251,608 1.01 3,334 37.71
2025-06-26 NP FOSFX - 富达海外基金 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 13,307,400 2.18 134,704 38.71
2025-08-20 NP AIMOX - AQR国际动量风格基金I类 192,420 0.00 2,550 36.36
2025-06-25 NP DIISX - 纽约梅隆银行国际股票指数基金投资者股票 147,681 -3.55 1,484 29.04
2025-08-26 NP VVIIX - Voya VACS 指数系列 I 投资组合 771,775 0.28 10,228 36.74
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 183,449 7.84 1,857 46.37
2025-08-19 NP GIDHX - 高盛国际机构股票股息和溢价基金 6,703 0.00 89 35.38
2025-04-29 NP SWSAX - SIIT 世界精选股票基金 A 类 89,669 0.00 847 33.18
2025-06-11 NP KTRAX - DWS Global Income Builder 基金 A 级 15,480 -82.53 156 -76.40
2025-06-24 NP FCENX - 富兰克林国际核心股票 (IU) 基金顾问 85,693 867
2025-06-27 NP CIGRX - Calamos 国际成长基金 A 类 712,710 -28.86 7,214 -3.41
2025-08-22 NP QVO2Q - 海外投资组合初始班 4,128,200 1.73 54,710 38.71
2025-08-27 NP PIBAX - PGIM 平衡基金 A 类 98,409 -16.67 1,304 13.69
2025-06-26 NP JIJIX - 约翰汉考克国际动态增长基金类别资产净值 5,178,981 65.31 52,424 124.42
2025-08-26 NP WCFOX - WCM 重点国际机会基金投资者类别股票 114,980 11.46 1,524 52.00
2025-07-28 NP SPILX - Symmetry Panoramic International Equity Fund I 类股票 39,847 0.00 464 23.14
2025-08-15 NP MBEQX - M国际股票基金 51,408 0.00 683 37.42
2025-06-26 NP OWTEX - 老韦斯特伯里全股票基金 202,801 2,053
2025-08-11 NP CIUEX - 六环国际无约束股票基金 24,652,205 77.06 326,707 141.42
2025-08-21 NP MNCSX - 美世非美国核心股票基金 I 类 482,453 0.00 6,399 37.29
2025-08-22 NP MIMPX - 全球策略师投资组合 I 级 4,991 -4.86 66 32.00
2025-08-25 NP ANCFX - 美国基金基本投资者 A 类 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 66,785,477 16.83 887,029 60.49
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 25,156,820 0.67 333,394 37.27
2025-08-29 NP GAGAX - Gabelli 全球上升收入和股息基金 A 类 100,000 0.00 1,328 37.33
2025-06-25 NP GCIIX - 高盛国际股票洞察基金机构 1,083,819 12.35 10,971 52.51
2025-06-26 NP FEQIX - 富达股票收益基金 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 4,331,800 0.00 43,849 35.76
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 39,422 -57.83 523 -42.45
2025-07-25 NP MGRAX - MFS 国际成长基金 A 27,913,393 1.43 325,770 26.00
2025-08-26 NP NOIGX - 北方国际股票基金 37,703 -4.79 501 30.89
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 53,734 0.00 625 23.27
2025-06-18 NP RMYAX - 多策略收益基金 A 类 21,891 -42.54 220 -22.81
2025-08-20 NP QLFIX - AQR LSE 融合基金 I 类 2,843 38
2025-06-26 NP HDVAX - 哈特福德国际股票基金 A 类 225,747 2,285
2025-08-26 NP JOHIX - JOHCM 国际精选基金机构股 5,762,611 -32.86 76,538 -8.25
2025-06-26 NP NEWFX - 新世界基金公司 A 类 42,028,780 4.84 423,322 40.97
2025-08-20 NP QLEIX - AQR 多空股票基金 I 类 1,650,420 8.74 21,872 48.27
2025-08-20 NP AQGNX - AQR 全球股票基金 N 类 241,401 -37.34 3,199 -14.56
2025-07-22 NP DIEFX - 目的地国际股票基金 I 类 144,209 -12.83 1,691 8.82
2025-08-27 NP ARTTX - Artisan 主题基金投资者股份 5,351,296 24.77 71,075 71.40
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 3,777,464 2.80 38,237 39.57
2025-08-26 NP WCMIX - WCM 聚焦国际成长基金机构类别 73,990,054 -14.43 980,589 16.68
2025-06-26 NP FDKFX - 富达国际发现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 262,950 -8.65 2,662 24.00
2025-06-26 NP FIVFX - 富达国际资本增值基金 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 7,774,774 -1.81 78,700 33.30
2025-06-27 NP PCIEX - PACE 国际股权投资 P 级 164,376 0.00 1,664 35.76
2025-07-25 NP PIIOX - 国际股票指数基金 R-3 501,359 -7.04 5,834 14.59
2025-06-26 NP FAPCX - 富达国际资本增值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 3,415,712 -4.43 34,575 29.75
2025-07-25 NP BRXAX - MFS 混合研究国际股票基金 A 411,874 -55.05 4,807 -19.89
2025-08-25 NP SEQUX - 红杉基金公司 40,741,727 -2.75 541,122 33.51
2025-06-26 NP TWAAX - Thrivent国际配置基金A级 183,515 -49.29 1,858 255.07
2025-06-18 NP RTNAX - 税务管理国际股票基金 A 类 210,938 75.31 2,125 135.74
2025-08-25 NP IGAAX - 国际成长和收益基金 A 类 1,007,497 0.00 13,381 37.37
2025-08-25 NP ANWPX - 新视角基金A类 116,912,418 1.09 1,552,803 38.87
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 668,661 10.11 6,769 49.50
2025-08-20 NP AQRNX - AQR N 类多资产基金 247,666 10.92 3,282 51.24
2025-07-29 NP GBFFX - GMO 无基准基金 III 类 Short -148,154 -20.27 -1,724 -1.71
2025-08-20 NP QNZNX - AQR 可持续多空股票碳意识基金 N 类 12,936 0.00 171 36.80
2025-06-26 NP FDIVX - 富达多元化国际基金 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 20,180,464 0.29 204,276 36.15
2025-08-19 NP RIFCX - 国际发达市场基金 90,368 181.25 1,201 287.10
2025-08-26 NP WCMVX - WCM 专注国际价值基金机构类别股票 280,000 0.00 3,711 36.35
2025-08-27 NP EISAX - Carillon ClariVest 国际股票基金 A 478,226 0.00 6,338 36.34
2025-08-20 NP QMFNX - AQR MS 融合基金 N 类 4,420 59
2025-06-18 NP NWHNX - 全国贝拉德国际股票基金机构服务等级 100,000 0.00 1,007 34.45
2025-06-26 NP FCLKX - 富达大盘股票 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 17,700 0.00 179 36.64
2025-06-26 NP TIHAX - 泛美国际 A 类股票 665,418 3.22 6,703 39.15
2025-06-27 NP HAINX - 港湾国际基金机构级 8,020,970 -3.38 81,192 31.17
2025-06-23 NP PINZX - 海外基金（原名国际价值基金 I）机构类 2,108,805 -5.29 21,346 28.58
2025-05-22 NP IFTAX - Voya International 高股息低波动性投资组合类别 ADV 66,934 651
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 535,946 22.13 5,425 65.80
2025-06-26 NP FCPAX - 富达顾问国际资本增值基金A级 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 20,117,050 -0.92 203,634 34.51
2025-06-24 NP SICNX - 嘉信国际核心股票基金 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 272,996 2,763
2025-08-21 NP MXECX - Great-West 核心策略：国际股票基金机构类 230,667 -3.66 3,056 31.38
2025-07-24 NP FALAX - 富达顾问大盘基金 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 396,900 2.11 4,619 25.87
2025-07-25 NP PMIYX - 普特南收入策略投资组合 - 8,570 100
2025-06-24 NP JIHRX - 摩根大通国际对冲股票基金 R6 级 50,130 89.03 507 157.36
2025-08-22 NP FGLGX - 富达系列大盘股票基金 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 5,391,900 9.83 71,457 49.76
2025-08-21 NP MXINX - 大西部国际指数基金投资者类别 1,269,944 1.80 16,827 38.82
2025-06-26 NP PDAVX - PineBridge动态资产配置基金投资者服务股票 28,687 290
2025-06-18 NP RGEAX - 全球股票基金 A 类 193,629 -42.28 1,950 -22.40
2025-06-26 NP PJRAX - PGIM QMA 国际股票基金 A 类 194,017 -15.75 1,964 14.33
2025-06-26 NP FGILX - 富达全球股票收益基金 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 147,800 0.00 1,496 35.75
2025-06-26 NP USCGX - 资本增长基金 135,637 -1.76 1,373 33.33
2025-08-25 NP AEPGX - 欧洲太平洋增长基金 A 类 104,722,835 -28.64 1,390,904 -1.97
2025-07-29 NP GIMFX - 转基因生物实施基金 Short -317,315 -21.97 -3,693 -3.80
2025-08-26 NP GIEYX - 国际股票基金机构 3,799 0.00
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 27,818,645 3.47 323,725 27.54
2025-07-25 NP CWGIX - CAPITAL WORLD GROWTH & INCOME FUND A 类 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 27,989,968 -21.48 326,664 -2.47
Other Listings
DE:RRU €12.70
MX:RR N
US:RYCEF
GB:RRL
GB:RR.
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