持有 0IZC / 汉高股份公司 - 优先股 (LSE)的前154大互惠基金

汉高股份公司 - 优先股
GB ˙ LSE ˙ DE0006048432
€73.83 ↓ -0.05 (-0.07%)
2025-09-05
分享价格
GB:0IZC / Henkel AG & Co. KGaA - Preferred Stock排名前 154的共同基金

此页面显示在GB:0IZC / Henkel AG & Co. KGaA - Preferred Stock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
(%)
2025-06-24 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 105,551 2.65 8,198 -8.75
2025-06-26 NP TRWAX - 泛美国际股票 A 305,690 -1.61 23,687 -12.74
2025-03-28 NP LICAX - 阿贝特勋爵国际股票基金 A 类 28,500 -10.52 2,490 -9.68
2025-06-24 NP GAOAX - 摩根大通全球配置基金A级 1,488 1.43 116 -10.16
2025-03-31 NP DAACX - 多元化股票基金 234 0.00 20 0.00
2025-03-27 NP PJRAX - PGIM QMA 国际股票基金 A 类 1,175 0.00 103 0.99
2025-06-26 NP TCIEX - TIAA-CREF 国际股票指数基金机构类别 270,868 -3.92 21,037 -14.59
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 5,459 -6.09 423 -16.57
2025-06-24 NP FCENX - 富兰克林国际核心股票 (IU) 基金顾问 32,664 1.15 2,537 -10.10
2025-08-28 NP ACMVX - 中型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 679,801 -6.25 53,421 -7.41
2025-06-25 NP GCIIX - 高盛国际股票洞察基金机构 120,885 -16.35 9,389 -25.64
2025-06-26 NP USCGX - 资本增长基金 10,732 -1.76 833 -12.68
2025-06-25 NP NAWGX - Voya 全球股票基金 A 类 6,686 -49.92 519 -55.49
2025-08-20 NP QMNIX - AQR 股票市场中性基金 I 类 Short -52,691 89.37 -4,141 87.08
2025-08-26 NP NMIEX - Active M 国际股票基金 605 25.05
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 77,100 -11.48 6,170 -17.90
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 372,864 21.72 28,959 8.19
2025-03-27 NP SIDVX - Hartford Schroders International Multi-Cap Value Fund A 类 91,566 -14.14 8,000 -13.37
2025-08-26 NP IIFAX - Voya 平衡收益投资组合 ADV 级 2,462 8.70 193 7.22
2025-08-28 NP FEOVX - 第一鹰海外可变基金 24,347 -7.44 1,913 -8.56
2025-08-27 NP CFWAX - 卡尔弗特全球水基金 A 级 35,896 10.34 2,821 8.96
2025-07-29 NP GTMIX - GMO 税务管理国际股票基金 III 类 23,886 881.35 1,914 815.31
2025-06-26 NP OWSMX - 老韦斯特伯里中小型股策略基金 105,764 8,214
2025-07-29 NP SSEAX - SIIT 筛选的世界股票（美国除外）基金 - A 类 14,868 15.29 1,191 6.82
2025-08-20 NP AQMIX - AQR 管理期货策略基金 I 类 Short -47,389 152.03 -3,724 148.86
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 69,201 0.00 5,362 -11.31
2025-08-29 NP JAFVX - 战略股权配置信托系列资产净值 19,638 -9.42 1,543 -10.55
2025-06-26 NP TSONX - TIAA-CREF 社会选择国际股票基金机构级 66,976 0.00 5,202 -11.11
2025-08-27 NP CAXAX - Catalyst/MAP 全球股票基金 A 类 20,600 303.92 1,617 299.26
2025-03-31 NP AAIEX - 美国灯塔国际股票基金机构类 20,401 -9.33 1,782 -8.47
2025-07-22 NP DIEFX - 目的地国际股票基金 I 类 2,577 -21.67 206 -27.46
2025-06-23 NP PINZX - 海外基金（原名国际价值基金 I）机构类 1,986 -98.14 154 -98.35
2025-06-27 NP FEBAX - First Eagle Global Income Builder Fund A 类 56,692 0.00 4,403 -11.10
2025-07-21 NP GGMBX - 高盛全球管理 Beta 基金机构股票 2,622 0.00 210 -7.08
2025-06-27 NP SGENX - 第一鹰环球基金A类 3,516,726 0.00 273,131 -11.11
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 317,075 -2.87 24,569 -13.86
2025-08-20 NP QHFRX - AQR MS Fusion HV 基金 R6 类 Short -799 -63
2025-06-25 NP DIISX - 纽约梅隆银行国际股票指数基金投资者股票 2,968 -3.61 230 -14.87
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 2,323,789 1.65 180,480 -9.65
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 1,655 0.00 133 -7.04
2025-08-20 NP QLEIX - AQR 多空股票基金 I 类 Short -165,591 412.97 -13,013 406.70
2025-07-25 NP USAWX - 世界增长基金股票 7,827 0.00 627 -7.11
2025-08-28 NP SVTAX - Simt 全球管理波动性基金 F 级 33,885 19.05 2,654 17.29
2025-08-26 NP MSFRX - MFS 总回报基金 A 500,890 11.64 39,331 10.26
2025-03-26 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 7,811 49.46 682 81.38
2025-08-29 NP JVANX - 国际股票指数信托资产净值 5,936 0.00 466 -1.27
2025-06-27 NP AACRX - 战略配置：保守基金 R 级 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 1,274 20.30 99 6.52
2025-08-15 NP MBEQX - M国际股票基金 1,168 -19.34 92 -28.35
2025-07-24 NP SUIAX - DWS CROCI国际基金A级 99,466 529.17 7,960 483.93
2025-08-26 NP NOINX - 北方国际股票指数基金 4,004 5.12
2025-06-24 NP TNBIX - 1290 SmartBeta 股票基金 I 类 7,013 0.00 543 -11.27
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 255,824 0.00 19,869 -11.12
2025-06-18 NP GIIAX - 全国国际指数基金A类 7,487 -9.09 580 -19.58
2025-08-26 NP GIEYX - 国际股票基金机构 3,226 5.95
2025-08-25 NP MMIAX - MassMutual Premier 国际股票基金 A 类 1,169 149.25 92 145.95
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 17,432 4.88 1,351 -7.02
2025-06-18 NP RMYAX - 多策略收益基金 A 类 386 0.00 30 -12.12
2025-06-26 NP OWTEX - 老韦斯特伯里全股票基金 5,030 391
2025-07-29 NP WEUSX - Siit 世界股票（除美国外）基金 - A 类 586,926 9.60 47,019 1.52
2025-04-01 NP AWWIX - CIBC ATLAS INTERNATIONAL GROWTH FUND 机构类别股票 88,000 0.00 7,690 0.91
2025-05-29 NP IMAYX - Ivy Apollo 多资产收益基金 Y 级 5,556 -8.71 441 -17.26
2025-08-20 NP QCFIX - AQR CVX 融合基金 I 类 Short -427 -34
2025-08-26 NP NSRKX - 北方全球可持续发展指数基金 K 类 713 7.06
2025-06-25 NP PQDMX - PGIM QMA 国际发达市场指数基金 R6 级 367 -5.41 29 -15.15
2025-06-18 NP RGEAX - 全球股票基金 A 类 16,596 0.00 1,286 -11.44
2025-06-27 NP AAARX - 战略配置：进取型基金 R 级 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 4,708 22.03 366 8.31
2025-08-26 NP NOIGX - 北方国际股票基金 1,304 1.95
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 20,189 -6.34 1,568 -16.73
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 87,273 45.67 6,778 29.47
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 1,462,946 2.18 114,964 0.92
2025-08-27 NP BBIEX - Bridge Builder 国际股票基金 9,669 -0.32 760 -1.56
2025-08-22 NP MBAAX - 全球策略师投资组合 A 类股 690 -2.95 54 -3.57
2025-07-24 NP BMCIX - 贝莱德机构高股票收益基金 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 180,373 70.82 14,452 58.66
2025-08-20 NP QLFIX - AQR LSE 融合基金 I 类 Short -459 -36
2025-06-24 NP JIESX - 摩根大通国际价值基金 I 类 32,594 13.27 2,531 0.68
2025-03-27 NP AGCX - Allspring Global 多空股票基金 C 类 1,363 -93.16 119 -93.11
2025-07-29 NP NSIVX - North Square Altrinsic 国际股票基金 I 类 11,620 0.00 931 2.99
2025-08-26 NP IGHSX - Voya 全球股票投资组合 S 级 12,203 -50.31 959 -50.95
2025-06-18 NP RAZAX - 多元资产增长策略基金A类 1,936 0.00 150 -11.83
2025-08-27 NP BBTIX - Bridge Builder 税务管理国际股票基金 5,427 -52.53 426 -53.14
2025-07-29 NP GBFFX - GMO 无基准基金 III 类 5,116 721.19 410 617.54
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 5,709 11.18 442 -1.34
2025-08-26 NP IFTAX - Voya International 高股息低波动性投资组合类别 ADV 30,976 22.29 2,434 20.79
2025-05-30 NP SEEIX - 坐国际股票基金 - I 类 105,784 -51.88 8,408 -56.39
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 553,601 3.39 44,303 -4.11
2025-08-28 NP MAICX - 胜利三价国际基金 - 核心股票A类 13,467 -7.98 1,058 -9.11
2025-05-27 NP GHTMX - 高盛国际税务管理股权基金机构 0 -100.00 0 -100.00
2025-08-26 NP GIIYX - 国际机构股票指数基金 1,093 -1.18
2025-05-29 NP CMIUX - 六环管理股票投资组合国际无限制基金 0 -100.00 0 -100.00
2025-08-27 NP PIBAX - PGIM 平衡基金 A 类 748 0.00 59 -1.69
2025-06-26 NP HFSSX - 哈特福德施罗德国际逆向价值基金类 SDR 27,780 15.08 2,158 2.28
2025-06-26 NP MFWTX - MFS 全球总回报基金 A 85,031 11.84 6,589 -0.89
2025-06-27 NP TWSMX - 战略配置：中等基金投资者类别 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 4,117 22.20 320 8.50
2025-08-21 NP LZFIX - Lazard 股权特许经营投资组合机构股票 21,440 -74.68 1,683 -75.26
2025-05-19 NP EISAX - Carillon ClariVest 国际股票基金 A 55,700 0.00 4,432 -9.31
2025-08-28 NP TRXAX - Catalyst/MAP 全球平衡基金 A 类 3,500 0.00 275 -1.44
2025-06-26 NP KCIIX - 哥伦布骑士国际股票基金 I 股 25,450 0.00 1,977 -11.11
2025-06-25 NP IIGIX - Voya 多管理人国际股票基金 I 类 4,001 4.03 311 -7.74
2025-08-21 NP MXECX - Great-West 核心策略：国际股票基金机构类 4,559 0.00 358 -1.10
2025-06-27 NP EAISX - 参数国际股票基金投资者类别 12,548 9.86 975 -2.40
2025-06-27 NP SGOVX - 首鹰海外A级基金 1,433,672 -2.88 111,348 -13.67
2025-08-20 NP QMFNX - AQR MS 融合基金 N 类 Short -719 -57
2025-06-05 NP GTCIX - 量化国际股票投资组合 5,100 0.00 395 -11.24
2025-06-18 NP NWHNX - 全国贝拉德国际股票基金机构服务等级 12,000 0.00 930 -11.44
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 69,345 0.00 5,386 -11.12
2025-07-29 NP GIMFX - 转基因生物实施基金 11,122 220.24 891 226.37
2025-07-29 NP SGMAX - SIIT 全球管理波动性基金 A 类 63,903 29.85 5,119 20.28
2025-04-29 NP SWSAX - SIIT 世界精选股票基金 A 类 7,999 -12.58 692 -11.41
2025-06-26 NP TIHAX - 泛美国际 A 类股票 38,265 3.22 2,975 -8.32
2025-07-23 NP CFMCX - 中型股基金 14,574 7.56 1,167 -0.43
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 68,187 -25.94 5,284 -34.32
2025-06-26 NP ETISX - E*TRADE 免费国际指数基金 87 7
2025-08-26 NP VVIIX - Voya VACS 指数系列 I 投资组合 15,454 0.89 1,214 -0.33
2025-06-25 NP GCINX - Green Century MSCI 国际指数基金个人投资者类别 5,952 -8.91 462 -18.95
2025-07-28 NP VCIEX - 国际股票指数基金 15,649 -2.87 1,252 -10.06
2025-07-28 NP TIEUX - 国际股票基金 4,468 8.74 358 0.56
2025-08-11 NP CIUEX - 六环国际无约束股票基金 27,891 -40.06 2,192 -40.82
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 5,180 7.38 402 -4.51
2025-06-30 NP VMNVX - 先锋全球最低波动性基金 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 44,368 71.59 3,446 52.50
2025-07-25 NP DDIAX - 特拉华州财富建立者基金 A 类 8,680 -4.51 695 -11.48
2025-06-25 NP WRAAX - 威尔明顿全球阿尔法股票基金 A 类股票 1,075 9.69 83 -2.35
2025-08-26 NP IASAX - VY(R) 美国世纪中小型股价值投资组合 ADV 级 19,099 -4.40 1,501 -5.60
2025-08-19 NP RIFCX - 国际发达市场基金 11,117 126.28 873 123.59
2025-08-20 NP QSPIX - AQR 风格溢价另类基金 I 类 Short -15,646 -196.03 -1,230 -194.83
2025-07-25 NP USIFX - 国际基金股票 52,118 2.86 4,175 -4.46
2025-08-20 NP QRPNX - AQR 另类风险溢价基金 N 级 1,188 -32.58 93 -33.57
2025-08-20 NP QNZNX - AQR 可持续多空股票碳意识基金 N 类 Short -1,302 -0.00 -102 -0.97
2025-06-26 NP HDVAX - 哈特福德国际股票基金 A 类 6,798 -1.36 528 -12.46
2025-07-28 NP VCIGX - 股息价值基金 41,487 55.58 3,320 44.10
2025-05-28 NP IEAIX - Lazard International 股权优势投资组合机构股票 0 -100.00 0 -100.00
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 47,923 6.41 3,750 4.75
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 68,971 5.16 5,344 -6.74
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 137,228 -7.66 10,995 -14.24
2025-08-27 NP HCSRX - 天主教 SRI 增长投资组合 HC 战略股票 158 23.44 12 20.00
2025-06-18 NP RINYX - 国际发达市场 Y 类基金 15,045 0.00 1,165 -11.41
2025-07-25 NP PIIOX - 国际股票指数基金 R-3 9,978 -7.03 799 -13.62
2025-07-25 NP MKVHX - MFS 国际大盘价值基金 R6 1,339,626 10.71 107,206 2.51
2025-07-28 NP VCSOX - 国际社会责任基金 17,854 7.28 1,429 -0.70
2025-08-27 NP HCESX - ESG 增长投资组合 HC 战略股票 245 0.00 19 0.00
2025-08-28 NP SMINX - SIMT 税收管理国际波动性基金 F 级 5,638 -72.65 442 -73.08
2025-07-29 NP CAVAX - Catholic Values 股票基金 F 类，2017 年 1 月 31 日生效（原 A 类） 14,787 0.00 1,185 -7.36
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 757 -58.90 59 -59.59
2025-08-26 NP IIIAX - Voya 国际指数投资组合 ADV 级 10,732 -4.72 843 -5.92
2025-08-21 NP MXINX - 大西部国际指数基金投资者类别 25,910 0.00 2,036 -1.21
2025-06-26 NP HILAX - 哈特福德国际价值基金 A 类 316,981 6.75 24,619 -5.11
2025-08-28 NP GMWEX - GuideMark(R) 世界（美国除外）基金服务股票 726 38.81 57 39.02
2025-06-18 NP RTNAX - 税务管理国际股票基金 A 类 64,929 0.00 5,030 -11.41
2025-08-27 NP HCINX - 机构国际股票投资组合 HC 战略股票 5,238 -6.36 411 -7.64
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 13,017 6.87 1,011 -5.08
2025-08-20 NP ANDNX - AQR 国际防御型基金 N 级 32,696 0.00 2,569 -1.23
2025-08-20 NP QMHIX - AQR 管理期货策略 HV 基金 I 类 Short -18,409 -1,447
2025-06-18 NP RTIYX - 多因素国际股票基金 Y 类 1,693 -24.62 131 -33.16
2025-08-22 NP MIMPX - 全球策略师投资组合 I 级 99 -5.71 8 -12.50
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 28,759 11.31 2,228 -1.28
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