持有 STD / 渣打银行 (XTRA)的前200大互惠基金

渣打银行
DE ˙ XTRA ˙ GB0004082847
€16.20 ↑0.20 (1.25%)
2025-09-10
分享价格
DE:STD / Standard Chartered PLC排名前 200的共同基金

此页面显示在DE:STD / Standard Chartered 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 PQDMX - PGIM QMA 国际发达市场指数基金 R6 级 4,461 -7.26 64 0.00
2025-08-26 NP NOINX - 北方国际股票指数基金 604,628 1.28 10,020 13.26
2025-06-26 NP USCGX - 资本增长基金 113,295 -1.76 1,632 5.23
2025-07-29 NP TRPBX - T. Rowe 价格谱适度配置基金 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 124,364 -8.49 1,940 -11.33
2025-07-22 NP FGFAX - 国际领袖联合基金 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 590,331 -19.05 9,248 -21.13
2025-08-20 NP QSPIX - AQR 风格溢价另类基金 I 类 557,915 1.12 9,233 12.76
2025-06-17 NP MMITX - 多管理人国际股票基金 P 类股票 310,553 -36.35 4,473 -31.84
2025-07-25 NP TEMFX - 邓普顿外国基金 A 类 5,057,880 -7.25 78,909 -10.12
2025-04-28 NP GTMIX - GMO 税务管理国际股票基金 III 类 126,152 -41.61 2,031 -23.93
2025-06-26 NP PJRAX - PGIM QMA 国际股票基金 A 类 53,017 0.00 764 7.01
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 271,680 -14.29 3,913 -8.21
2025-08-21 NP MNCSX - 美世非美国核心股票基金 I 类 10,600 0.00 177 13.46
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 6,727,170 1.26 104,952 -1.88
2025-06-27 NP HAIDX - 港湾多元化国际全盘基金机构级 510,829 -17.89 7,358 -12.06
2025-08-26 NP BNIVX - Barrow Hanley 国际价值基金机构股份 24,676 -7.08 409 3.55
2025-04-25 NP SUIAX - DWS CROCI国际基金A级 179,345 -3.06 2,873 25.46
2025-03-27 NP HSIDX - 哈特福德施罗德可持续国际核心基金类别特别提款权 2,145 0.00 29 16.67
2025-06-26 NP UGOFX - 全球管理波动性基金机构股票 11,213 161
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 53,975 -2.11 777 4.86
2025-08-26 NP RPBAX - T. Rowe 价格平衡基金公司 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 435,416 -8.71 7,206 1.81
2025-08-26 NP PXWIX - Pax Elevate 全球女性领导力基金机构班 423,776 -6.48 7,013 4.30
2025-08-20 NP QMNIX - AQR 股票市场中性基金 I 类 Short -62,202 -141.54 -1,029 -146.31
2025-08-29 NP SRIGX - Gabelli ESG 基金公司 AAA 级 18,500 -2.63 307 9.68
2025-06-17 NP GSEQX - 高盛多经理全球股票基金 R6 类股票 71,784 -17.75 1,034 -11.94
2025-05-29 NP PACAX - Putnam动态资产配置保守基金A类股票 12,791 -78.91 190 -32.01
2025-07-29 NP PRSIX - T. Rowe 价格谱保守配置基金 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 80,418 -11.18 1,255 -13.93
2025-08-29 NP JAFVX - 战略股权配置信托系列资产净值 234,230 -11.09 3,876 -0.84
2025-08-21 NP MXECX - Great-West 核心策略：国际股票基金机构类 195,089 -1.72 3,227 9.61
2025-08-20 NP AQRNX - AQR N 类多资产基金 14,883 0.00 246 11.82
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 584,729 5.51 9,671 17.70
2025-07-28 NP TEMUX - 新兴市场股票基金 420,614 0.00 168 7.01
2025-06-26 NP TIHAX - 泛美国际 A 类股票 189,782 3.22 2,728 10.05
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 10,774,722 -25.31 155,191 -20.02
2025-08-26 NP VVIIX - Voya VACS 指数系列 I 投资组合 183,773 -1.26 3,041 10.14
2025-04-28 NP GBFFX - GMO 无基准基金 III 类 35,816 -33.46 577 -13.38
2025-03-31 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 1,298,551 -2.14 17,465 13.50
2025-08-25 NP HIAOX - 哈特福德国际机会 Hls 基金 Ia 565,374 -27.88 9,356 -19.57
2025-08-26 NP GIIYX - 国际机构股票指数基金 147,424 0.00 2,440 11.52
2025-07-28 NP VGLSX - 全球策略基金 15,261 0.00 238 -2.86
2025-06-18 NP RINYX - 国际发达市场 Y 类基金 311,059 -27.40 4,506 -22.13
2025-08-28 NP SEEIX - 坐国际股票基金 - I 类 1,254,593 46.47 20,727 63.20
2025-08-20 NP QLEIX - AQR 多空股票基金 I 类 535,251 0.00 8,858 11.52
2025-08-27 NP HCSRX - 天主教 SRI 增长投资组合 HC 战略股票 1,886 25.73 31 40.91
2025-06-24 NP JIESX - 摩根大通国际价值基金 I 类 292,746 13.27 4,216 21.29
2025-06-25 NP GCIIX - 高盛国际股票洞察基金机构 198,721 -47.56 2,862 -23.54
2025-06-27 NP AAIEX - 美国灯塔国际股票基金机构类 110,814 -27.23 1,589 -22.90
2025-08-26 NP STESX - 国际战略股票投资组合 SCB 类 8,294,880 37.58 137,268 53.43
2025-07-29 NP WEUSX - Siit 世界股票（除美国外）基金 - A 类 104,539 -85.26 1,632 -85.72
2025-06-26 NP TEQKX - TIAA-CREF 新兴市场股票指数基金零售类别 13,039,661 0.00 4,812 -0.91
2025-06-27 NP PASIX - PACE 另类策略投资 A 类 2,520 -86.67 36 -85.83
2025-08-19 NP RIFCX - 国际发达市场基金 108,527 -3.29 1,799 8.12
2025-06-26 NP FNDMX - 富达系列可持续非美国发达市场基金 4,762 -2.82 69 4.62
2025-06-25 NP CFIPX - QS全球股票基金A类 169,926 0.00 2,447 7.09
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 844,015 -2.94 12,157 3.94
2025-07-21 NP GGMBX - 高盛全球管理 Beta 基金机构股票 14,703 0.00 229 -2.97
2025-04-28 NP GIMFX - 转基因生物实施基金 78,744 -30.19 1,268 -9.11
2025-08-26 NP NOEMX - 北方新兴市场股票指数基金 3,255,756 -5.49 1,262 -0.47
2025-06-25 NP PRIGX - T. Rowe Price 机构全球价值股票基金 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 100,741 2.20 1,451 9.43
2025-06-26 NP HDVAX - 哈特福德国际股票基金 A 类 177,233 -4.25 2,553 2.53
2025-06-26 NP NEWFX - 新世界基金公司 A 类 17,096,476 93.06 247,650 107.12
2025-06-25 NP TROSX - T. Rowe Price 海外股票基金 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 11,312,475 -4.49 162,936 2.28
2025-07-25 NP ABWAX - AB 全市场总回报投资组合 A 类 18,129 -48.25 283 -21.67
2025-06-24 NP FCENX - 富兰克林国际核心股票 (IU) 基金顾问 352,228 7.61 5,073 15.24
2025-06-26 NP ETISX - E*TRADE 免费国际指数基金 1,037 15
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 418,794 3.43 6,032 10.76
2025-08-27 NP PIBAX - PGIM 平衡基金 A 类 36,880 0.00 610 11.52
2025-06-25 NP TMSRX - T. Rowe Price 多策略总回报基金 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 20,500 295
2025-07-25 NP USAWX - 世界增长基金股票 83,554 0.00 1,303 -3.12
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 28,443,433 0.27 409,678 7.38
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 3,584,275 -5.00 51,625 1.74
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 7,024,531 18.03 101,176 26.41
2025-06-26 NP IHOAX - 哈特福德国际机会基金 A 类 3,365,342 -1.81 48,472 5.15
2025-06-26 NP HFSSX - 哈特福德施罗德国际逆向价值基金类 SDR 138,855 -11.23 2,000 -4.95
2025-07-29 NP SGMAX - SIIT 全球管理波动性基金 A 类 550,238 6,638.16 8,592 6,458.78
2025-06-25 NP WINAX - 威尔明顿国际基金 A 类股票 101,002 -36.57 1,455 -32.09
2025-05-29 NP PAEAX - Putnam动态资产配置成长基金A类股 91,304 -65.16 1,355 12.74
2025-08-28 NP EGLBX - ELFUN 国际股票基金 Elfun 国际股票基金 298,171 -2.56 4,932 8.68
2025-08-11 NP CMIUX - 六环管理股票投资组合国际无限制基金 1,366,413 76.31 22,612 7,462.54
2025-08-20 NP QHFRX - AQR MS Fusion HV 基金 R6 类 Short -2,982 -49
2025-08-25 NP QCVAX - Clearwater 国际基金 108,800 0.00 1,803 11.79
2025-07-23 NP MOWNX - Moerus 全球价值基金 N 级 246,832 -33.08 3,851 -34.61
2025-06-26 NP FIWCX - 富达 SAI 国际价值指数基金 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 4,116,965 2.48 59,298 9.74
2025-03-25 NP PMAIX - 先锋多元资产收益基金：A 类 1,939,514 -37.17 26,260 -26.73
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 4,516,567 18.86 65,053 27.29
2025-08-27 NP BBTIX - Bridge Builder 税务管理国际股票基金 458,732 0.00 7,591 11.52
2025-08-20 NP QLFIX - AQR LSE 融合基金 I 类 Short -1,731 -29
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 6,752,480 -10.81 105,347 -13.57
2025-06-23 NP PINZX - 海外基金（原名国际价值基金 I）机构类 1,434,984 -8.23 20,668 -1.72
2025-08-27 NP EISAX - Carillon ClariVest 国际股票基金 A 234,589 0.00 3,882 11.52
2025-08-26 NP NOIGX - 北方国际股票基金 3,191 0.00 53 10.64
2025-06-26 NP CLSX - 天主教责任投资国际股票基金机构股票 421,985 -9.60 6,092 -3.18
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 3,783,307 -4.90 54,492 1.84
2025-04-24 NP UGIEX - 全球股票收益基金份额 41,601 0.00 670 30.16
2025-07-25 NP CMIEX - 多管理人国际股票策略基金机构类 742,709 -17.63 11,587 -20.18
2025-07-22 NP DIEFX - 目的地国际股票基金 I 类 843,240 -8.11 13,211 -10.45
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 10,533,672 41.26 152,585 51.55
2025-08-27 NP HCINX - 机构国际股票投资组合 HC 战略股票 29,379 -2.53 487 8.72
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 43,427 0.00 625 7.02
2025-05-29 NP PABAX - Putnam动态资产配置平衡基金A类股票 51,766 -70.62 768 -4.83
2025-06-26 NP MSTSX - 晨星无约束分配基金 4,583 -30.81 66 -25.84
2025-07-25 NP PIIOX - 国际股票指数基金 R-3 121,239 -9.01 1,891 -11.84
2025-08-26 NP FCGBX - 邓普顿全球平衡基金 C 类 266,723 0.00 4,414 11.50
2025-05-27 NP QBA2Q - 平衡投资组合初始类别 220,600 -14.69 3,247 44.76
2025-03-25 NP EAISX - 参数国际股票基金投资者类别 17,200 -22.17 231 -9.77
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 864,387 12,521
2025-08-27 NP OAIEX - 最优国际基金A级 57,911 0.00 959 12.56
2025-08-26 NP NMIEX - Active M 国际股票基金 64,101 -15.43 1,062 -5.43
2025-08-27 NP GBVCX - 胜利先锋全球价值基金C类 3,244 -45.94 54 -39.77
2025-08-28 NP FARYX - Fulcrum多元化绝对回报基金超级机构级 9,178 24.55 152 40.74
2025-08-26 NP TFEQX - 国际股票系列主要股票 99,920 1.12 1,654 12.76
2025-06-25 NP IIGIX - Voya 多管理人国际股票基金 I 类 124,877 -1.97 1,799 4.96
2025-06-27 NP HAOSX - 港湾海外基金机构级 191,851 0.00 2,763 7.09
2025-07-29 NP TRSGX - T. Rowe 价格谱适度增长配置基金 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 299,183 -11.00 4,668 -13.77
2025-08-22 NP MBAAX - 全球策略师投资组合 A 类股 8,276 -10.82 137 -0.73
2025-07-28 NP VCSOX - 国际社会责任基金 136,696 150.64 2,133 143.38
2025-06-26 NP CAIBX - 资本收益创造者 A 级 6,411,279 92,870
2025-07-25 NP DWGAX - 美国基金发展中世界增长和收入基金 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 509,146 75.77 7,944 70.56
2025-08-28 NP CIVVX - Causeway International Value Fund - 投资者类别 8,217,431 -15.87 136,145 -6.07
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 55,207 0.00 861 -3.04
2025-06-25 NP PRESX - T. Rowe Price 欧洲股票基金 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 979,194 0.00 14,104 7.09
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 17,086,371 -2.25 282,754 9.01
2025-07-29 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 2,372,046 19,503.69 37,007 19,376.84
2025-06-24 NP JIHRX - 摩根大通国际对冲股票基金 R6 级 16,572 -69.87 239 -67.79
2025-06-25 NP PRGSX - T. Rowe Price 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 3,328,392 47,940
2025-06-18 NP GIIAX - 全国国际指数基金A类 90,539 -10.47 1,311 -3.96
2025-07-25 NP USIFX - 国际基金股票 833,150 -3.57 12,996 -6.56
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 9,430 -58.13 156 -53.45
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 213,676 -0.96 3,078 6.07
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 348,160 5.82 5,015 13.31
2025-08-15 NP MBEQX - M国际股票基金 15,119 0.00 251 11.61
2025-08-26 NP IIIAX - Voya 国际指数投资组合 ADV 级 127,998 -6.48 2,118 4.28
2025-08-28 NP GMWEX - GuideMark(R) 世界（美国除外）基金服务股票 65,632 250.22 1,086 290.65
2025-08-26 NP PXNIX - Pax MSCI EAFE ESG 领袖指数基金机构类别 179,798 -22.79 2,975 92.56
2025-08-27 NP BBIEX - Bridge Builder 国际股票基金 4,710,675 -5.75 77,955 5.10
2025-03-27 NP AGCX - Allspring Global 多空股票基金 C 类 139,772 -36.02 1,880 -25.82
2025-03-31 NP DAACX - 多元化股票基金 3,021 0.00 41 17.65
2025-08-20 NP AQMIX - AQR 管理期货策略基金 I 类 Short -14,284 -88.13 -236 -81.50
2025-07-30 NP PZVEX - Pzena 新兴市场价值基金投资者类别 1,621,288 0.00 25,296 -2.26
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 1,252,103 0.00 18,034 7.09
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 87,700 -13.74 1,263 -7.61
2025-05-30 NP GQJPX - GQG PARTNERS 国际优质股息收益基金投资者股份 564,300 -38.55 8,322 -26.31
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 1,381,549 -13.94 19,899 -7.83
2025-07-28 NP ACEVX - 国际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 1,013,885 5.43 15,818 2.16
2025-04-29 NP INVYX - 先锋国际股票基金：Y 类 1,609,525 -21.52 25,880 2.10
2025-08-27 NP FAIEX - PFM 多经理国际股票基金机构类 27,967 0.00 463 11.84
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 1,001,127 0.00 14,419 7.09
2025-07-28 NP VCIEX - 国际股票指数基金 190,157 -4.93 2,967 -7.77
2025-08-25 NP LGFEX - QS 国际股票基金 FI 类 98,249 -1.60 1,626 9.72
2025-08-21 NP MXINX - 大西部国际指数基金投资者类别 299,734 0.00 4,958 11.54
2025-06-25 NP DIISX - 纽约梅隆银行国际股票指数基金投资者股票 35,409 -6.08 508 -0.59
2025-07-29 NP PCITX - 胜利先锋国际股票基金C类 632,004 9,901
2025-08-22 NP MIMPX - 全球策略师投资组合 I 级 1,193 -13.05 20 -5.00
2025-06-25 NP WRAAX - 威尔明顿全球阿尔法股票基金 A 类股票 27,807 4.83 401 12.36
2025-05-30 NP SMINX - SIMT 税收管理国际波动性基金 F 级 13,087 -17.02 194 33.79
2025-06-18 NP RTNAX - 税务管理国际股票基金 A 类 1,552,306 0.00 22,486 7.28
2025-08-28 NP ARVIX - ARGA 国际价值基金机构股票 143,326 2,372
2025-07-25 NP BRXAX - MFS 混合研究国际股票基金 A 377,272 5,886
2025-07-25 NP PMSAX - 全球多策略基金A类 2,717 71.53 42 68.00
2025-05-30 NP SVTAX - Simt 全球管理波动性基金 F 级 4,931 73
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 828,558 -25.91 11,934 -20.66
2025-08-20 NP QRPNX - AQR 另类风险溢价基金 N 级 106,101 0.00 1,756 11.50
2025-06-26 NP OWLSX - 老韦斯特伯里大盘策略基金 71,000 1,023
2025-05-28 NP IEAIX - Lazard International 股权优势投资组合机构股票 26,542 15.67 393 39.36
2025-08-25 NP AEPGX - 欧洲太平洋增长基金 A 类 84,380,048 -6.54 1,397,999 4.48
2025-06-26 NP OWSMX - 老韦斯特伯里中小型股策略基金 851,866 0.00 12,270 7.09
2025-06-26 NP SIDVX - Hartford Schroders International Multi-Cap Value Fund A 类 604,916 -18.21 8,713 -12.41
2025-08-20 NP QICLX - AQR国际多元风格基金I类 186,869 -51.94 3,092 -46.40
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 15,759 -8.63 253 18.78
2025-06-26 NP HILAX - 哈特福德国际价值基金 A 类 8,332,850 3.36 120,020 10.69
2025-06-26 NP MSTFX - 晨星国际股票基金 34,038 -30.61 490 -25.64
2025-08-27 NP CDHAX - 卡尔弗特国际责任指数基金 A 类 112,308 0.00 1,859 11.52
2025-08-26 NP SNEMX - 新兴市场投资组合 275,480 33.28 4,559 48.61
2025-06-25 NP PRCNX - T. Rowe Price 国际纪律股票基金 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 428,726 7.66 6,175 15.31
2025-08-29 NP GFSIX - Gabelli 全球金融服务基金 I 类 114,200 2.70 1,892 15.65
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 69,271 7.10 998 14.73
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 160,678 6.75 2,314 14.33
2025-06-18 NP RGEAX - 全球股票基金 A 类 456,184 -18.90 6,608 -12.98
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 912,316 0.81 13,140 7.96
2025-08-25 NP MMIUX - MassMutual Select T. Rowe Price 国际股票基金 I 类 111,698 -7.18 1,851 3.81
2025-08-28 NP MAICX - 胜利三价国际基金 - 核心股票A类 148,527 -8.01 2,457 2.59
2025-06-26 NP TSONX - TIAA-CREF 社会选择国际股票基金机构级 512,903 -7.24 7,387 -0.66
2025-08-11 NP CIUEX - 六环国际无约束股票基金 3,307,571 -7.28 54,735 3.40
2025-08-20 NP QMFNX - AQR MS 融合基金 N 类 Short -2,692 -45
2025-06-26 NP HFIGX - 哈特福德施罗德多元化增长基金 I 类 3,777 54
2025-03-27 NP CDAZX - 多经理定向另类策略基金机构类别 24,055 -31.66 324 -20.83
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 6,021,243 87,220
2025-08-27 NP HCESX - ESG 增长投资组合 HC 战略股票 3,116 0.00 52 10.87
2025-06-25 NP HJIGX - 哈德曼约翰斯顿国际成长基金机构股票 249,740 1.88 3,597 9.13
2025-08-26 NP DMAGX - Driehaus 多元资产增长经济基金 31,747 0.00 525 11.46
2025-07-28 NP TIEUX - 国际股票基金 203,401 -25.02 3,187 -26.94
2025-06-24 NP GAOAX - 摩根大通全球配置基金A级 18,082 -0.74 260 6.12
2025-08-26 NP AFJAX - AllianzGI NFJ 国际价值基金 A 176,874 -5.09 2,930 5.97
2025-07-30 NP PZINX - Pzena 国际价值基金机构 31,128 -59.30 486 -60.25
2025-04-29 NP PGSYX - 胜利先锋全球股票基金Y类 787,938 12,669
2025-06-27 NP HAINX - 港湾国际基金机构级 3,280,251 -5.49 47,246 1.21
2025-06-26 NP TCIEX - TIAA-CREF 国际股票指数基金机构类别 3,362,699 -3.73 48,434 3.10
2025-08-28 NP CIOIX - Causeway International Opportunities Fund 机构类 151,850 -7.16 2,516 3.63
2025-06-18 NP RTIYX - 多因素国际股票基金 Y 类 19,029 -30.36 276 -25.27
2025-08-20 NP AIMOX - AQR国际动量风格基金I类 34,264 21.20 567 35.32
2025-08-29 NP JVANX - 国际股票指数信托资产净值 73,749 0.00 1,220 11.52
Other Listings
US:SCBFF
HK:2888 HK$148.40
GB:STAN £1,420.00
GB:STANL
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