持有 ORSTED / 奥斯特公司 (CPSE)的前85大互惠基金

奥斯特公司
DK ˙ CPSE ˙ DK0060094928
DKK202.50 ↓ -1.60 (-0.78%)
2025-09-11
分享价格
DK:ORSTED / Ørsted A/S排名前 85的共同基金

此页面显示在DK:ORSTED / Ørsted A/S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
(%)
2025-08-22 NP MIMPX - 全球策略师投资组合 I 级 99 -9.17 4 0.00
2025-08-26 NP NSRKX - 北方全球可持续发展指数基金 K 类 7,279 -14.15 313 -16.35
2025-07-29 NP GAAVX - GMO 另类配置基金 VI 类 Short -17,011 -6.98 -699 -12.73
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 108,129 -8.83 4,170 -40.27
2025-03-31 NP DAACX - 多元化股票基金 250 0.00 10 -35.71
2025-08-27 NP CGAEX - 卡尔弗特全球能源解决方案基金A级 29,402 12.72 1,267 11.15
2025-06-25 NP DIISX - 纽约梅隆银行国际股票指数基金投资者股票 2,979 -3.09 118 0.00
2025-08-26 NP TFEQX - 国际股票系列主要股票 11,930 -2.45 514 -3.93
2025-08-20 NP QNZNX - AQR 可持续多空股票碳意识基金 N 类 Short -2,783 -0.00 -120 -1.65
2025-08-20 NP QSPIX - AQR 风格溢价另类基金 I 类 Short -80,723 -0.00 -3,477 -1.36
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 104,505 4.51 4,159 7.86
2025-07-28 NP VCIEX - 国际股票指数基金 15,158 -5.30 621 -11.17
2025-08-27 NP HCESX - ESG 增长投资组合 HC 战略股票 253 0.00 11 -9.09
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 74,916 3.25 2,981 6.58
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 6,369 0.00 262 -6.45
2025-08-26 NP PXNIX - Pax MSCI EAFE ESG 领袖指数基金机构类别 166,639 67.45 7,179 65.20
2025-08-27 NP BBIEX - Bridge Builder 国际股票基金 9,606 1.17 414 -0.24
2025-06-26 NP TSONX - TIAA-CREF 社会选择国际股票基金机构级 92,753 0.00 3,691 3.19
2025-08-28 NP ECOAX - Ecofin 全球可再生能源基础设施基金 A 级 48,054 0.00 2,063 -1.62
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 44,793 0.00 1,917 -1.94
2025-05-30 NP PPYIX - PIMCO RAE 国际基金机构类 0 -100.00 0 -100.00
2025-07-25 NP TEMFX - 邓普顿外国基金 A 类 1,606,715 0.00 66,030 -6.28
2025-08-26 NP VVIIX - Voya VACS 指数系列 I 投资组合 15,353 0.89 661 -0.45
2025-08-20 NP QLEIX - AQR 多空股票基金 I 类 Short -262,044 105.53 -11,288 102.77
2025-08-20 NP QRPNX - AQR 另类风险溢价基金 N 级 Short -6,593 -0.00 -284 -1.05
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 5,663 8.92 225 12.50
2025-07-28 NP VCSOX - 国际社会责任基金 13,854 151.75 567 137.24
2025-07-25 NP PIIOX - 国际股票指数基金 R-3 9,911 -7.04 407 -12.85
2025-08-26 NP NOINX - 北方国际股票指数基金 49,182 0.00 2,112 -2.49
2025-06-27 NP EAISX - 参数国际股票基金投资者类别 17,001 4.94 677 8.33
2025-04-23 NP TEPLX - Templeton Growth Fund, Inc. A 类 1,562,827 0.00 68,528 -21.24
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 5,627 0.00 224 3.24
2025-08-26 NP IIIAX - Voya 国际指数投资组合 ADV 级 10,662 -4.73 459 -5.94
2025-08-21 NP MXECX - Great-West 核心策略：国际股票基金机构类 4,586 0.00 198 -1.50
2025-06-24 NP GAOAX - 摩根大通全球配置基金A级 1,478 1.37 59 3.57
2025-08-29 NP JAFVX - 战略股权配置信托系列资产净值 19,511 -9.42 841 -10.64
2025-05-21 NP PXDIX - PAX ESG BETA 股息基金机构级 33,251 -20.91 1,452 -23.50
2025-08-20 NP AQMIX - AQR 管理期货策略基金 I 类 Short -67,600 26.38 -2,912 24.71
2025-08-26 NP NMFIX - 多管理人全球上市基础设施基金 7,026 -70.52 302 -71.31
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 65,306 0.00 2,599 3.18
2025-06-30 NP VEOIX - 先锋全球环境机会股票基金投资者股票 75,484 6.31 3,004 9.72
2025-08-29 NP NALFX - 新另类基金 A 类股票 100,000 0.00 4,295 -1.67
2025-08-11 NP CMIUX - 六环管理股票投资组合国际无限制基金 101,083 8.22 4,355 6.74
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 307,882 -3.41 12,252 -0.32
2025-08-29 NP JVANX - 国际股票指数信托资产净值 5,901 0.00 254 -1.17
2025-08-11 NP CIUEX - 六环国际无约束股票基金 112,376 -25.03 4,841 -26.05
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 548,685 3.21 22,549 -3.27
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 69,454 0.00 2,764 3.17
2025-06-18 NP RTIYX - 多因素国际股票基金 Y 类 511 -19.91 20 -16.67
2025-07-22 NP DIEFX - 目的地国际股票基金 I 类 3,078 0.00 126 -5.97
2025-04-28 NP DRAFX - 目的地实物资产基金 I 类 17,304 9.23 755 -14.22
2025-06-26 NP ETISX - E*TRADE 免费国际指数基金 100 4
2025-08-15 NP MBEQX - M国际股票基金 723 0.00 31 0.00
2025-04-01 NP RISEX - 多米尼国际机会基金投资者股票 363 -22.77 14 -51.85
2025-03-25 NP DPREX - 特拉华全球上市实物资产基金 A 类 19,572 9.29 757 -28.27
2025-05-29 NP GAAEX - 吉尼斯阿特金森替代能源基金 10,009 -9.89 438 -12.60
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 741 -58.97 32 -60.26
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 12,932 6.94 515 10.30
2025-07-21 NP GCEPX - 高盛清洁能源收益基金 P 类股票 24,087 -12.28 990 -17.79
2025-06-26 NP TCIEX - TIAA-CREF 国际股票指数基金机构类别 275,815 0.59 10,975 3.80
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 1,320,795 -10.88 56,898 -12.09
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 25,651 0.08 1,021 3.24
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 382,272 20.78 15,212 24.64
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 67,743 -24.31 2,696 -21.91
2025-08-22 NP MBAAX - 全球策略师投资组合 A 类股 689 -6.64 30 -9.37
2025-08-21 NP MXINX - 大西部国际指数基金投资者类别 24,443 -8.55 1,053 -9.85
2025-08-27 NP HCSRX - 天主教 SRI 增长投资组合 HC 战略股票 114 0.00 5 0.00
2025-06-26 NP FNDMX - 富达系列可持续非美国发达市场基金 407 266.67 16 300.00
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 33,297 6.68 1,325 10.06
2025-08-27 NP CDHAX - 卡尔弗特国际责任指数基金 A 类 9,621 0.00 414 -1.43
2025-07-29 NP MLOAX - Cohen & Steers MLP 和能源机会基金公司 A 类 57,286 0.00 2,339 -6.85
2025-08-26 NP GIIYX - 国际机构股票指数基金 30,730 0.00 1,324 -1.42
2025-08-20 NP QMHIX - AQR 管理期货策略 HV 基金 I 类 Short -20,248 -0.00 -872 -1.36
2025-08-20 NP QMNIX - AQR 股票市场中性基金 I 类 Short -64,214 -0.00 -2,766 -1.36
2025-08-26 NP GIEYX - 国际股票基金机构 -1,228 60.52
2025-06-18 NP GIIAX - 全国国际指数基金A类 7,428 -10.87 297 -7.50
2025-04-25 NP PRDAX - 多元化实物资产基金 A 类 101,072 0.00 4,432 -21.25
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 2,391,813 1.03 95,177 4.26
2025-07-28 NP TIEUX - 国际股票基金 5,017 14.02 206 7.33
2025-08-29 NP MPLAX - Praxis 国际指数基金 A 类 6,282 0.00 271 -1.46
2025-06-26 NP AMTAX - AB 所有市场实际回报投资组合 A 类 1,622 1.82 65 4.92
2025-06-25 NP PQDMX - PGIM QMA 国际发达市场指数基金 R6 级 377 0.00 15 7.14
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 17,625 3.66 701 7.02
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 147,750 0.00 5,879 3.19
2025-08-27 NP HCINX - 机构国际股票投资组合 HC 战略股票 5,797 -6.59 249 -8.49
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DE:D2G €27.25
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