持有 TCO0 / 乐购有限公司 (XTRA)的前186大互惠基金

乐购有限公司
DE ˙ XTRA ˙ GB00BLGZ9862
€5.05 ↑0.09 (1.81%)
2025-09-05
分享价格
DE:TCO0 / Tesco PLC排名前 186的共同基金

此页面显示在DE:TCO0 / Tesco 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
(%)
2025-08-26 NP VVIIX - Voya VACS 指数系列 I 投资组合 612,520 0.41 3,377 28.70
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 47,454 2.00 248 11.21
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 4,830,891 10.36 23,908 18.67
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 2,312,111 -4.78 11,443 2.39
2025-08-28 NP GMWEX - GuideMark(R) 世界（美国除外）基金服务股票 21,546 -75.80 119 -69.19
2025-08-26 NP PXNIX - Pax MSCI EAFE ESG 领袖指数基金机构类别 2,355,992 0.00 12,990 28.15
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 31,410 -57.45 173 -45.74
2025-08-26 NP PNGAX - 普特南国际价值基金 Y 类股票 2,134,951 41.86 11,771 81.82
2025-07-28 NP VCIEX - 国际股票指数基金 623,257 -4.44 3,258 4.22
2025-08-11 NP CIUEX - 六环国际无约束股票基金 3,102,336 -17.07 17,105 6.28
2025-06-17 NP MMITX - 多管理人国际股票基金 P 类股票 1,206,913 -16.84 5,973 -10.57
2025-06-26 NP MSTSX - 晨星无约束分配基金 15,527 -22.45 77 -17.39
2025-05-27 NP QVO2Q - 海外投资组合初始班 1,644,200 -53.97 7,074 -56.95
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 1,879,469 3.96 10,336 32.98
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 1,363,502 -14.29 6,748 -7.84
2025-08-19 NP RIFCX - 国际发达市场基金 148,853 0.00 820 28.17
2025-06-26 NP TSONX - TIAA-CREF 社会选择国际股票基金机构级 1,629,573 2.60 8,065 10.33
2025-08-21 NP TIBAX - Thornburg Investment Income Builder 基金 - A 类 83,026,330 0.00 457,346 28.04
2025-06-23 NP PINZX - 海外基金（原名国际价值基金 I）机构类 78,995 -19.86 391 -13.91
2025-04-24 NP USAWX - 世界增长基金股票 162,461 -4.13 779 -1.52
2025-07-28 NP VGLSX - 全球策略基金 5,148 -85.48 27 -84.62
2025-08-20 NP QMNIX - AQR 股票市场中性基金 I 类 834,927 16.16 4,603 48.87
2025-08-20 NP QNZNX - AQR 可持续多空股票碳意识基金 N 类 6,919 0.00 38 31.03
2025-06-25 NP WRAAX - 威尔明顿全球阿尔法股票基金 A 类股票 129 43.33 1
2025-08-20 NP QLEIX - AQR 多空股票基金 I 类 2,600,563 11.93 14,338 43.45
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 3,990,674 -3.49 20,882 5.32
2025-06-18 NP RINYX - 国际发达市场 Y 类基金 442,821 0.00 2,187 7.26
2025-05-29 NP MAICX - 胜利三价国际基金 - 核心股票A类 305,541 -1.65 1,314 -7.98
2025-06-24 NP FCENX - 富兰克林国际核心股票 (IU) 基金顾问 881,167 -4.67 4,361 2.49
2025-06-26 NP TWAAX - Thrivent国际配置基金A级 2,165,644 15.41 10,718 24.10
2025-07-25 NP UGIEX - 全球股票收益基金份额 167,625 -1.36 877 7.62
2025-06-24 NP TNXAX - 1290 DoubleLine动态配置基金A类 13,704 36.45 68 45.65
2025-08-22 NP MIMPX - 全球策略师投资组合 I 级 3,975 -4.54 22 23.53
2025-06-26 NP PJRAX - PGIM QMA 国际股票基金 A 类 199,099 -20.20 985 -14.20
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 526,999 7.46 2,608 15.55
2025-08-20 NP QCFIX - AQR CVX 融合基金 I 类 377 2
2025-08-21 NP MXINX - 大西部国际指数基金投资者类别 1,007,298 -1.82 5,552 25.84
2025-06-26 NP USCGX - 资本增长基金 204,742 -8.80 1,013 -1.94
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 6,009,000 -82.30 31,443 -80.68
2025-06-27 NP PASIX - PACE 另类策略投资 A 类 1,096 -85.44 5 -85.29
2025-08-15 NP MBEQX - M国际股票基金 55,931 0.00 308 28.33
2025-06-26 NP TCIEX - TIAA-CREF 国际股票指数基金机构类别 11,013,647 -3.59 54,507 3.67
2025-06-24 NP MYINX - MainStay 麦凯国际机会基金投资者类别 446,457 17.51 2,205 26.09
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 12,392,496 -4.42 61,331 2.78
2025-08-29 NP MPLAX - Praxis 国际指数基金 A 类 117,123 0.00 646 28.49
2025-06-26 NP MSTFX - 晨星国际股票基金 148,395 0.00 734 7.62
2025-06-26 NP OWSMX - 老韦斯特伯里中小型股策略基金 2,461,810 12,184
2025-07-25 NP PIIOX - 国际股票指数基金 R-3 397,372 -8.54 2,079 -0.19
2025-06-25 NP CFIPX - QS全球股票基金A类 262,655 0.00 1,300 7.53
2025-08-26 NP NSRKX - 北方全球可持续发展指数基金 K 类 327,343 -7.73 1,803 18.31
2025-08-26 NP PAEAX - Putnam动态资产配置成长基金A类股 1,032,157 6.70 5,691 36.75
2025-07-23 NP DBOAX - 纽约梅隆银行平衡机会基金 A 类 64,236 0.00 336 9.12
2025-07-22 NP DIEFX - 目的地国际股票基金 I 类 114,490 -13.63 599 -5.83
2025-08-25 NP MOSAX - 万通精选海外基金 A 类 512,252 -3.03 2,822 24.33
2025-04-28 NP SPGEX - Symmetry Panoramic Global Equity Fund I 类股票 18,108 -29.04 87 -27.73
2025-06-26 NP MFWTX - MFS 全球总回报基金 A 2,408,040 1.08 11,896 8.48
2025-08-26 NP STESX - 国际战略股票投资组合 SCB 类 16,140,780 -4.66 88,993 22.19
2025-08-22 NP MBAAX - 全球策略师投资组合 A 类股 27,626 -2.50 152 25.62
2025-08-21 NP MXIVX - 大西部国际价值基金投资者类别 1,143,600 0.00 6,304 28.16
2025-08-26 NP MIEIX - MFS 机构国际股票基金 54,775,704 3.11 301,729 32.21
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 59,044,650 -0.40 325,544 27.64
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 700,598 -0.33 3,467 7.20
2025-06-26 NP FNDMX - 富达系列可持续非美国发达市场基金 10,405 -30.35 51 -25.00
2025-06-26 NP HFIGX - 哈特福德施罗德多元化增长基金 I 类 10,357 51
2025-07-29 NP SGMAX - SIIT 全球管理波动性基金 A 类 295,668 -57.71 1,548 -53.86
2025-06-26 NP UGOFX - 全球管理波动性基金机构股票 29,324 53.18 145 64.77
2025-06-24 NP JIESX - 摩根大通国际价值基金 I 类 752,765 8.26 3,725 16.41
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 96,437,067 0.96 477,267 8.56
2025-08-26 NP PABAX - Putnam动态资产配置平衡基金A类股票 602,628 7.30 3,323 37.50
2025-07-29 NP PCITX - 胜利先锋国际股票基金C类 4,603,272 24,078
2025-06-25 NP GCIIX - 高盛国际股票洞察基金机构 2,897,144 700.12 14,338 760.56
2025-07-25 NP ABWAX - AB 全市场总回报投资组合 A 类 117,699 -12.67 616 -4.80
2025-08-27 NP CDHAX - 卡尔弗特国际责任指数基金 A 类 455,074 0.00 2,509 28.21
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 2,991,470 2.06 14,805 9.74
2025-06-17 NP GSEQX - 高盛多经理全球股票基金 R6 类股票 277,547 3.68 1,374 11.54
2025-07-29 NP BPGSX - 波士顿合作伙伴全球可持续发展基金机构级 36,077 1.92 189 11.24
2025-03-31 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 26,650,100 4.51 122,654 8.93
2025-08-28 NP SEEIX - 坐国际股票基金 - I 类 3,397,429 0.97 18,700 29.28
2025-04-22 NP VYGNX - Voya 全球多元资产基金 R6 级 253,320 2.76 1,215 5.66
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 15,319,050 19.66 75,814 28.67
2025-08-26 NP GIEYX - 国际股票基金机构 868,722 26.96 4,790 498.63
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 7,046,560 -43.25 36,872 -38.07
2025-03-28 NP JFESX - 摩根大通欧洲动态基金 I 类 1,345,661 -4.21 6,193 -0.16
2025-08-26 NP PACAX - Putnam动态资产配置保守基金A类股票 148,592 6.59 819 36.73
2025-08-29 NP JAFVX - 战略股权配置信托系列资产净值 780,697 -9.58 4,304 15.89
2025-06-18 NP RTIYX - 多因素国际股票基金 Y 类 71,067 -30.35 351 -25.37
2025-07-28 NP TIEUX - 国际股票基金 185,240 4.06 969 13.60
2025-06-26 NP SIDVX - Hartford Schroders International Multi-Cap Value Fund A 类 846,101 -43.15 4,187 -38.87
2025-06-26 NP TRWAX - 泛美国际股票 A 9,174,932 -3.78 45,327 3.28
2025-08-27 NP ARTHX - Artisan 全球股票基金投资者股票 413,398 71.32 2,277 119.79
2025-08-20 NP QLFIX - AQR LSE 融合基金 I 类 5,418 30
2025-03-31 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 11,672,000 8.04 53,719 12.61
2025-06-25 NP PQDMX - PGIM QMA 国际发达市场指数基金 R6 级 14,621 -6.77 72 0.00
2025-08-27 NP HCINX - 机构国际股票投资组合 HC 战略股票 533,947 271.90 2,941 376.50
2025-08-25 NP LGFEX - QS 国际股票基金 FI 类 183,040 -37.99 1,009 -20.49
2025-08-25 NP INTX - Ariel 国际基金投资者类别 1,874,938 -10.29 10,328 14.86
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 214,823 0.00 1,124 9.13
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 4,113,345 0.18 20,357 7.73
2025-05-22 NP SNIEX - 纽约梅隆银行国际股票基金 I 类 710,153 3,048
2025-06-26 NP HFSSX - 哈特福德施罗德国际逆向价值基金类 SDR 387,117 15.08 1,916 23.71
2025-08-21 NP MXECX - Great-West 核心策略：国际股票基金机构类 317,721 -64.00 1,751 -53.87
2025-06-26 NP LSVFX - LSV 全球管理波动性基金机构类别股票 12,200 0.00 60 7.14
2025-08-29 NP PPYIX - PIMCO RAE 国际基金机构类 46,819 258
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 227,036 7.63 1,124 15.77
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 22,049,092 1.80 115,375 11.09
2025-08-20 NP ANDNX - AQR 国际防御型基金 N 级 274,835 0.00 1,515 28.17
2025-08-20 NP AQMIX - AQR 管理期货策略基金 I 类 542,062 0.00 2,989 28.13
2025-08-26 NP GHTMX - 高盛国际税务管理股权基金机构 1,869,565 0.00 10,308 28.15
2025-07-29 NP MPITX - 纽约梅隆银行国际基金 M 类股票 909,094 -5.00 4,752 3.60
2025-08-21 NP MNCSX - 美世非美国核心股票基金 I 类 1,391,600 -33.52 7,653 -14.84
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 12,526,079 0.26 61,992 7.81
2025-08-28 NP WLCTX - 威尔希尔国际股票基金投资类别 90,904 -33.79 501 -15.11
2025-07-21 NP GGMBX - 高盛全球管理 Beta 基金机构股票 115,276 0.00 603 9.24
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 221,096 -5.79 1,094 1.30
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 151,831 -0.26 751 7.29
2025-08-28 NP SMINX - SIMT 税收管理国际波动性基金 F 级 247,990 -57.73 1,364 -45.93
2025-06-26 NP LSVGX - LSV 全球价值基金机构类别股票 54,000 -36.99 267 -32.23
2025-08-27 NP HCESX - ESG 增长投资组合 HC 战略股票 10,171 0.00 56 30.23
2025-08-29 NP PQIIX - PIMCO 股息和收入基金机构类别 42,248 -48.37 233 -34.09
2025-03-31 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 698,100 6.52 3,213 10.99
2025-07-29 NP WEUSX - Siit 世界股票（除美国外）基金 - A 类 3,425,879 0.00 17,942 9.12
2025-08-27 NP HCSRX - 天主教 SRI 增长投资组合 HC 战略股票 6,733 36.32 37 76.19
2025-08-20 NP QICLX - AQR国际多元风格基金I类 805,457 0.00 4,441 28.14
2025-07-25 NP MKVHX - MFS 国际大盘价值基金 R6 21,428,061 4.37 112,020 13.81
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 14,073,680 72.91 77,596 121.59
2025-07-25 NP PMIYX - 普特南收入策略投资组合 - 7,576 -0.95 40 8.33
2025-08-26 NP BIECX - 布兰德斯国际股票基金 C 类 2,942,202 -21.75 16,222 0.28
2025-08-27 NP BBTIX - Bridge Builder 税务管理国际股票基金 2,378,325 0.00 13,113 28.15
2025-08-29 NP JVANX - 国际股票指数信托资产净值 239,923 1.46 1,323 29.99
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 17,215,600 -16.02 85,200 -9.70
2025-08-26 NP NOINX - 北方国际股票指数基金 2,012,684 4.26 11,087 33.69
2025-08-20 NP QHFRX - AQR MS Fusion HV 基金 R6 类 9,488 52
2025-08-25 NP AGLOX - Ariel 全球基金投资者类别 285,218 -32.00 1,571 -12.92
2025-07-25 NP BRXAX - MFS 混合研究国际股票基金 A 2,854,477 13.90 14,922 24.21
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 2,081,800 -5.03 10,303 2.12
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 1,184,937 6.07 5,864 14.06
2025-08-20 NP AIMOX - AQR国际动量风格基金I类 11,044 -93.08 61 -91.83
2025-08-26 NP IIIAX - Voya 国际指数投资组合 ADV 级 426,621 -4.90 2,352 21.87
2025-07-30 NP PZINX - Pzena 国际价值基金机构 204,097 0.00 1,067 9.22
2025-07-28 NP SPILX - Symmetry Panoramic International Equity Fund I 类股票 18,090 0.00 95 9.30
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 2,773,672 -2.15 13,727 5.21
2025-08-20 NP QMFNX - AQR MS 融合基金 N 类 8,544 47
2025-06-24 NP JIHRX - 摩根大通国际对冲股票基金 R6 级 263,854 7.40 1,306 15.49
2025-08-28 NP SVTAX - Simt 全球管理波动性基金 F 级 530,236 -2.16 2,919 25.29
2025-04-24 NP USIFX - 国际基金股票 691,997 -13.29 3,318 -10.86
2025-08-28 NP CIHDX - 卡伦国际高股息基金零售类别 1,138,643 17.41 6,272 50.34
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 2,715,673 -25.53 13,440 -19.92
2025-07-29 NP BPGIX - Boston Partners 全球股票基金机构级 1,002,298 1.41 5,245 10.66
2025-06-25 NP DIISX - 纽约梅隆银行国际股票指数基金投资者股票 117,051 -5.11 578 1.58
2025-06-24 NP GAOAX - 摩根大通全球配置基金A级 59,264 -0.24 293 7.33
2025-05-22 NP DIEAX - 纽约梅隆银行国际核心股票基金 A 类 408,291 -2.05 1,753 -8.80
2025-08-27 NP APHIX - Artisan 国际基金机构股票 13,796,226 90.28 75,996 143.97
2025-08-26 NP GIIYX - 国际机构股票指数基金 610,319 0.00 3,365 28.19
2025-05-28 NP JDVSX - 摩根大通多元化基金 I 类 45,401 48.52 195 39.29
2025-08-21 NP THHOAX - Thornburg 全球机会基金 - A 类 4,687,832 -5.11 25,823 21.49
2025-08-20 NP QSPIX - AQR 风格溢价另类基金 I 类 930,791 0.00 5,132 28.15
2025-08-26 NP NMIEX - Active M 国际股票基金 213,178 1,174
2025-06-26 NP OWLSX - 老韦斯特伯里大盘策略基金 358,000 0.00 1,772 7.53
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 118,999 9.01 589 17.13
2025-08-27 NP PIBAX - PGIM 平衡基金 A 类 104,260 -39.38 575 -22.33
2025-06-26 NP OWTEX - 老韦斯特伯里全股票基金 117,069 579
2025-03-31 NP DAACX - 多元化股票基金 9,087 0.00 42 2.50
2025-08-26 NP POVSX - PUTNAM 国际股票基金 /MA/ A 类股票 3,860,386 13.16 21,284 45.02
2025-08-20 NP QMHIX - AQR 管理期货策略 HV 基金 I 类 152,737 0.00 842 28.16
2025-06-24 NP JNBAX - 摩根大通创收基金 A 类 1,028,451 -4.96 5,090 2.19
2025-08-27 NP BBIEX - Bridge Builder 国际股票基金 6,584,520 0.11 36,304 28.29
2025-07-25 NP DIFAX - MFS 多元化收益基金 A 1,612,109 -12.53 8,428 -4.62
2025-08-27 NP SWRLX - Touchstone 国际股票基金 A 类 360,400 0.00 1,987 28.19
2025-06-18 NP GIIAX - 全国国际指数基金A类 303,415 -8.49 1,498 -1.83
2025-04-29 NP SWSAX - SIIT 世界精选股票基金 A 类 24,000 0.00 115 3.60
2025-08-29 NP HFQAX - 骏利亨德森全球股票收益基金 A 类 21,040,764 -10.67 115,881 2.60
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 161,360 7.33 799 50.28
2025-06-25 NP WINAX - 威尔明顿国际基金 A 类股票 424,227 -8.93 2,100 -2.05
2025-08-20 NP QRPNX - AQR 另类风险溢价基金 N 级 48,583 0.00 268 27.75
2025-07-25 NP MVGAX - MFS 低波动性全球股票基金 A 462,386 1.72 2,417 10.92
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 2,917,617 0.12 14,439 7.67
2025-06-26 NP ETISX - E*TRADE 免费国际指数基金 4,844 24
2025-08-27 NP NAIGX - Nuveen NWQ 国际价值基金 - 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 719,531 6.11 3,967 36.00
2025-06-26 NP AALGX - Thrivent 全球股票基金 A 类 2,026,157 28.96 10,027 38.69
2025-06-18 NP RTNAX - 税务管理国际股票基金 A 类 2,675,808 0.00 13,213 7.27
2025-03-27 NP AMTAX - AB 所有市场实际回报投资组合 A 类 251,826 1,159
2025-07-29 NP SSAIX - 道富国际选股基金 N 类 336,857 -0.78 1,761 8.17
2025-08-26 NP PALCX - AllianzGI 全球配置基金 C 类 54,179 0.00 298 27.90
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 15,303,403 75,737
2025-08-29 NP DHIYX - 钻石山国际基金 Y 级 972,465 -13.83 5,361 10.42
2025-08-25 NP MMIAX - MassMutual Premier 国际股票基金 A 类 29,300 11.41 161 43.75
Other Listings
MX:TSCO N
GB:TSCO £441.00
US:TSCDF
GB:TSCOl
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