持有 RYC / 加拿大皇家银行 (DB)的前141大互惠基金

DE:RYC / Royal Bank of Canada排名前 141的共同基金

此页面显示在DE:RYC / Royal Bank of Canada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	股份	Δ 股份 (%)	报告价值 ($1000)	Δ 价值 (%)
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		623,700	-5.26	74,861	-6.72
2025-08-22	NP	MSACX - 活跃国际配置投资组合 I 类		20,065	0.00	2,644	16.99
2025-08-20	NP	AQGNX - AQR 全球股票基金 N 类		0	-100.00	0	-100.00
2025-07-29	NP	SGLIX - SGI 全球股票基金 I 类股票		7,844		994
2025-08-29	NP	JVANX - 国际股票指数信托资产净值		49,948	1.83	6,583	19.15
2025-06-18	NP	RGEAX - 全球股票基金 A 类		32,257	23.59	3,872	21.69
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		169,260	6.88	22,307	25.05
2025-07-25	NP	USIFX - 国际基金股票		23,607	-6.60	2,992	0.17
2025-03-20	NP	GSIHX - 高盛 GQG Partners 国际机会基金 A 类股票		4,513,468	3.18	550,243	4.01
2025-08-27	NP	CDHAX - 卡尔弗特国际责任指数基金 A 类		79,567	2.48	10,486	19.91
2025-03-31	NP	JSFBX - 约翰汉考克海港多/空基金 A 类		17,664	-8.53	2,153	14.28
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		12,100	1.68	1,534	9.03
2025-07-21	NP	GGMBX - 高盛全球管理 Beta 基金机构股票		5,774	0.00	732	7.18
2025-07-22	NP	IVFAX - 联邦国际战略价值股息基金 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		89,250	39.34	11,312	49.45
2025-08-20	NP	AQMIX - AQR 管理期货策略基金 I 类	Short	-6,961	-76.44	-917	-72.44
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		1,198,667	156.16	143,696	155.85
2025-06-26	NP	SIDVX - Hartford Schroders International Multi-Cap Value Fund A 类		162,217	18.22	19,471	16.39
2025-08-20	NP	QNZNX - AQR 可持续多空股票碳意识基金 N 类	Short	-854	79.79	-113	111.32
2025-06-26	NP	OWLSX - 老韦斯特伯里大盘策略基金		67,279	-83.70	8,075	-83.96
2025-07-25	NP	PMSAX - 全球多策略基金A类		800	0.00	101	7.45
2025-08-27	NP	HCSRX - 天主教 SRI 增长投资组合 HC 战略股票		1,386	41.57	183	65.45
2025-08-20	NP	QMFNX - AQR MS 融合基金 N 类	Short	-85		-11
2025-06-26	NP	HDVAX - 哈特福德国际股票基金 A 类		20,711	-1.16	2,486	-2.70
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		2,396,201		287,610
2025-08-20	NP	LKINX - LKCM 国际股票基金 LKCM 国际股票基金		12,225	15.06	1,611	34.70
2025-06-26	NP	AMECX - 美国 A 类收入基金		1,221,824	-69.48	146,653	-69.95
2025-08-20	NP	ANDNX - AQR 国际防御型基金 N 级		9,565	0.00	1,261	16.99
2025-06-26	NP	IHOAX - 哈特福德国际机会基金 A 类		520,870	4.89	62,519	3.27
2025-05-28	NP	VEIPX - 先锋股票收益基金投资者股份 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		2,978,157	10.89	335,471	3.59
2025-05-29	NP	BNIEX - 瑞银国际可持续股票基金 A 类		26,106	-4.89	2,941	-11.15
2025-03-27	NP	ITTAX - 哈特福德多元资产收入和增长基金 A 类		9,100		1,109
2025-06-25	NP	WINAX - 威尔明顿国际基金 A 类股票		43,295	-12.36	5,197	-13.72
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		39,614	-44.53	5,021	-40.52
2025-07-29	NP	BLUIX - 蓝图成长基金机构级		3,396	-12.11	430	-5.70
2025-08-20	NP	QHFRX - AQR MS Fusion HV 基金 R6 类	Short	-95		-13
2025-06-26	NP	HFIGX - 哈特福德施罗德多元化增长基金 I 类		604	7.09	72	5.88
2025-04-01	NP	CCAPX - CHIRON 资本配置基金 I 类股票		16,133		1,967
2025-06-27	NP	PASIX - PACE 另类策略投资 A 类		145	62.92	17	70.00
2025-08-11	NP	CMEUX - 六圈管理股票投资组合美国无限制基金		135,591	-15.96	17,870	-1.67
2025-07-29	NP	SGMAX - SIIT 全球管理波动性基金 A 类		28,200	-24.40	3,567	-19.43
2025-08-26	NP	PXWIX - Pax Elevate 全球女性领导力基金机构班		38,373	-6.47	5,057	9.44
2025-08-27	NP	HCIEX - 国际股票投资组合 HC 战略股票		13,991	0.00	1,844	17.01
2025-08-26	NP	BRAGX - 激进投资者 1 基金 N 类		10,000	0.00	1,316	16.68
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		700,497	1.33	92,321	18.56
2025-05-29	NP	HCINX - 机构国际股票投资组合 HC 战略股票		352	2.33	40	-4.88
2025-08-20	NP	QMHIX - AQR 管理期货策略 HV 基金 I 类		9,753	219.04	1,285	273.55
2025-07-29	NP	VGYAX - 先锋全球韦尔斯利收入基金海军上将股票 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		44,678	6.52	5,663	14.22
2025-06-26	NP	NUIAX - Nuveen Santa Barbara 国际股息增长基金 A 类 This fund is a listed as child fund of Nuveen Asset Management, 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		1,192	0.42	143	-0.69
2025-08-26	NP	WIEFX - 华登国际股票基金		48,900	0.00	6,445	16.99
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		3,042,371	4.22	400,965	21.94
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		12,763,548	2.95	1,682,155	20.45
2025-07-25	NP	CSVAX - 哥伦比亚全球股息机会基金 A 类		105,462	0.00	13,367	7.25
2025-08-28	NP	JINTX - 约翰逊国际基金		1,900	0.00	250	16.36
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		578,997	-1.11	69,496	-2.64
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		3,181	94.56	403	108.81
2025-07-28	NP	SPILX - Symmetry Panoramic International Equity Fund I 类股票		6,482	0.00	822	7.18
2025-07-25	NP	TEPLX - Templeton Growth Fund, Inc. A 类		722,003	0.00	91,511	7.25
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		126,095	-2.74	15,135	-4.24
2025-06-18	NP	RAZAX - 多元资产增长策略基金A类		3,522	0.92	423	-0.71
2025-06-26	NP	FSCJX - 富达 SAI 加拿大股票指数基金		3,453,812	82.15	414,553	79.34
2025-05-29	NP	AEPGX - 欧洲太平洋增长基金 A 类		1,272,785	-52.63	143,371	-55.75
2025-08-20	NP	QICLX - AQR国际多元风格基金I类		23,203	0.00	3,058	17.03
2025-08-20	NP	QMNIX - AQR 股票市场中性基金 I 类	Short	-9,938	-50.10	-1,310	-41.64
2025-06-26	NP	FNDMX - 富达系列可持续非美国发达市场基金		979	-2.78	118	-4.10
2025-06-26	NP	HFCVX - 轩尼诗基石价值基金投资者类别		45,400	0.00	5,443	-1.68
2025-08-28	NP	MAICX - 胜利三价国际基金 - 核心股票A类		10,629	-7.90	1,401	7.69
2025-07-28	NP	SPGEX - Symmetry Panoramic Global Equity Fund I 类股票		1,750	0.00	222	7.28
2025-08-15	NP	MBEQX - M国际股票基金		9,360	0.00	1,234	16.98
2025-08-20	NP	QLEIX - AQR 多空股票基金 I 类	Short	-92,164	-8.28	-12,147	7.31
2025-06-26	NP	AMRMX - 美国互惠基金 A 类		169,504	-50.16	20,345	-50.93
2025-08-27	NP	RYFIX - 金融服务基金投资者类别		1,442	-11.43	190	3.28
2025-04-24	NP	UTMAX - 目标管理配置基金		125,006	82.02	14,775	70.97
2025-06-26	NP	SGIDX - Steward Global 股票收益基金 A 类		43,366	7.06	5,199	5.27
2025-08-28	NP	SYMIX - AlphaCentric 对称策略基金 I 类		599	-11.78	79	2.63
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		2,602,455	-2.80	312,366	-4.30
2025-08-20	NP	QLFIX - AQR LSE 融合基金 I 类	Short	-53		-7
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		400,600	6.97	52,690	24.92
2025-08-20	NP	WILNX - 威廉·布莱尔国际领袖基金 N 级		103,697	-25.30	13,667	-12.60
2025-08-25	NP	QCVAX - Clearwater 国际基金		4,906	-15.99	645	-1.98
2025-06-24	NP	EPSPX - MainStay Epoch 全球股票收益基金 A 类		34,177	-1.80	4,102	-3.32
2025-08-27	NP	RYKIX - 银行基金投资者类别		2,531	1.12	333	17.73
2025-08-26	NP	NMIEX - Active M 国际股票基金		2,010		265
2025-06-24	NP	MTRAX - MainStay Income Builder 基金 A 类		29,350	-2.70	3,523	-4.22
2025-08-28	NP	GMWEX - GuideMark(R) 世界（美国除外）基金服务股票		16,295	141.69	2,148	182.87
2025-07-25	NP	BRXAX - MFS 混合研究国际股票基金 A		28,957	9.66	3,670	17.63
2025-08-29	NP	MPLAX - Praxis 国际指数基金 A 类		26,330	0.00	3,464	16.72
2025-06-25	NP	IIGIX - Voya 多管理人国际股票基金 I 类		19,325	4.71	2,320	3.11
2025-08-26	NP	TFEQX - 国际股票系列主要股票		11,300	-1.74	1,489	14.98
2025-03-31	NP	FTQGX - 富达专注股票基金 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
2025-03-31	NP	FWWFX - 富达环球基金 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
2025-08-20	NP	AIMOX - AQR国际动量风格基金I类		17,773	-5.09	2,342	11.05
2025-08-25	NP	PPTAX - Virtus KAR 全球优质股息基金 A 类		5,384	0.00	708	16.83
2025-05-28	NP	VWINX - VANGUARD WELLESLEY 收入基金投资者股份 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		1,408,270	4.45	158,633	-2.42
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		28,211	-11.52	3,386	-12.89
2025-08-20	NP	QRPNX - AQR 另类风险溢价基金 N 级	Short	-3,626	-43.98	-478	-34.57
2025-08-11	NP	CIUEX - 六环国际无约束股票基金		187,798	-3.01	24,751	13.49
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		1,010,489	11.65	121,287	9.92
2025-06-26	NP	NUGAX - Nuveen Santa Barbara 全球股息增长基金 A 类 This fund is a listed as child fund of Nuveen Asset Management, 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		2,116	-1.17	254	-3.07
2025-06-18	NP	RINYX - 国际发达市场 Y 类基金		37,479	1.64	4,499	0.07
2025-08-20	NP	WBIIX - 威廉·布莱尔机构国际成长基金机构类		58,055	-4.52	7,651	11.71
2025-07-30	NP	IAFEX - 费舍尔投资机构集团所有外国股票环境和社会价值基金		23	0.00	3	0.00
2025-07-28	NP	VGLSX - 全球策略基金		1,100	0.00	139	6.92
2025-06-24	NP	TNBIX - 1290 SmartBeta 股票基金 I 类		16,493	41.88	1,980	39.66
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		6,234		748
2025-08-20	NP	QSPIX - AQR 风格溢价另类基金 I 类	Short	-46,071	172.00	-6,072	218.35
2025-08-19	NP	RIFCX - 国际发达市场基金		12,799	7.62	1,687	25.91
2025-08-22	NP	MIMPX - 全球策略师投资组合 I 级		824	-8.44	109	6.93
2025-08-29	NP	DIVGX - Guardian 股息增长基金 I 类		12,960	22.19	1,708	42.96
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		626,341	2.92	75,178	1.33
2025-07-23	NP	VYGNX - Voya 全球多元资产基金 R6 级		5,807	-41.21	736	-36.93
2025-06-18	NP	RTNAX - 税务管理国际股票基金 A 类		45,502	0.00	5,461	-1.55
2025-06-26	NP	PJRAX - PGIM QMA 国际股票基金 A 类		2,400	0.00	288	-1.37
2025-06-18	NP	RMYAX - 多策略收益基金 A 类		2,371	1.07	285	-0.70
2025-07-25	NP	MVGAX - MFS 低波动性全球股票基金 A		11,721	1.71	1,485	9.04
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		147,041	1.31	17,649	-0.25
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		215,072	4.28	25,783	2.53
2025-06-26	NP	KCIIX - 哥伦布骑士国际股票基金 I 股		32,800	0.00	3,937	-1.55
2025-07-22	NP	DIEFX - 目的地国际股票基金 I 类		23,958	-12.70	3,037	-6.35
2025-08-20	NP	WBIGX - 威廉·布莱尔国际成长基金 N 级		81,417	-9.66	10,730	5.70
2025-06-27	NP	AIIEX - 景顺国际成长基金A类		166,042	8.41	19,930	6.73
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		20,042,547	1.28	2,405,658	-0.29
2025-07-25	NP	ABWAX - AB 全市场总回报投资组合 A 类		2,014	0.00	255	7.14
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		6,574	-57.76	865	-50.71
2025-06-25	NP	WRAAX - 威尔明顿全球阿尔法股票基金 A 类股票		5,127	9.11	615	7.52
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		156,200	6.19	20,586	24.24
2025-08-25	NP	HIAOX - 哈特福德国际机会 Hls 基金 Ia		103,088	-9.24	13,586	6.19
2025-06-26	NP	ETISX - E*TRADE 免费国际指数基金		851		102
2025-08-27	NP	EISAX - Carillon ClariVest 国际股票基金 A		56,475	0.00	7,443	17.01
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		2,364,100	-5.04	283,757	-6.50
2025-08-29	NP	JGYIX - John Hancock 全球股东收益基金 I 类		59,437	-2.42	7,833	14.17
2025-08-28	NP	WLCTX - 威尔希尔国际股票基金投资类别		2,700	0.00	356	16.78
2025-08-27	NP	HCESX - ESG 增长投资组合 HC 战略股票		2,117	-4.25	279	12.05
2025-08-28	NP	FARYX - Fulcrum多元化绝对回报基金超级机构级		533	25.41	70	48.94
2025-08-20	NP	QCFIX - AQR CVX 融合基金 I 类		118		16
2025-06-18	NP	RTIYX - 多因素国际股票基金 Y 类		6,566	-25.95	788	-27.04
2025-05-30	NP	SVTAX - Simt 全球管理波动性基金 F 级		24,200	1,916.67	2,726	1,792.36
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		738,220	227.20	97,293	282.83
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		248,698	7.08	29,851	5.43
2025-08-22	NP	MBAAX - 全球策略师投资组合 A 类股		5,989	-7.96	789	7.79
2025-05-29	NP	IGAAX - 国际成长和收益基金 A 类		152,839	-64.69	17,216	-67.01
2025-08-27	NP	PIBAX - PGIM 平衡基金 A 类		1,500	0.00	198	17.26

GB:0QKU	US$144.16
BG:RYC
MX:RY N
US:RY	US$144.49
CA:RY	CA$200.22

持有 RYC / 加拿大皇家银行 (DB)的前141大互惠基金

DE:RYC / Royal Bank of Canada排名前 141的共同基金

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