持有 0RDT / 法拉利公司 (LSE)的前232大互惠基金

法拉利公司
GB ˙ LSE ˙ NL0011585146
€418.65 ↓ -7.75 (-1.82%)
2025-09-05
分享价格
GB:0RDT / Ferrari N.V.排名前 232的共同基金

此页面显示在GB:0RDT / Ferrari N.V.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
(%)
2025-06-26 NP FCPAX - 富达顾问国际资本增值基金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 260,569 -4.07 118,547 0.98
2025-06-25 NP PRITX - T. Rowe Price 国际股票基金 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 206,811 94,674
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 222,870 0.00 102,026 6.70
2025-08-28 NP WLCTX - 威尔希尔国际股票基金投资类别 2,210 -48.63 1,084 -40.95
2025-04-28 NP GBATX - GMO战略机会配置基金III级 0 -100.00 0 -100.00
2025-07-29 NP YCGEX - YCG增强基金R级股票 22,928 0.00 10,977 3.06
2025-06-18 NP RINYX - 国际发达市场 Y 类基金 5,275 -15.14 2,402 -10.21
2025-06-26 NP FDKFX - 富达国际发现K6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 8,856 7.82 4,090 16.20
2025-08-27 NP BBIEX - Bridge Builder 国际股票基金 134,650 -47.04 65,967 -39.25
2025-08-26 NP GAFCX - Virtus AlphaSimplex 全球另类基金 C 类 126 62
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 1,121 13.46 513 21.28
2025-07-29 NP GIMFX - 转基因生物实施基金 Short -6,212 -4.80 -2,973 -3.10
2025-08-26 NP PGLOX - T. Rowe Price 全球消费者基金 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 674 -1.89 331 12.63
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 1,074,360 -1.21 526,341 13.33
2025-08-19 NP RIFCX - 国际发达市场基金 1,862 0.00 913 14.86
2025-08-28 NP DTLGX - 大型公司成长投资组合投资类别 1,083 -2.26 531 12.03
2025-08-26 NP BGETX - Baillie Gifford EAFE 基金 2 级 264,323 -4.84 129,495 9.17
2025-08-20 NP WBIGX - 威廉·布莱尔国际成长基金 N 级 21,563 -9.77 10,582 3.48
2025-08-21 NP MNCSX - 美世非美国核心股票基金 I 类 25,430 -30.31 12,425 -20.09
2025-06-26 NP ETISX - E*TRADE 免费国际指数基金 86 39
2025-06-26 NP AALGX - Thrivent 全球股票基金 A 类 2,831 -83.15 1,296 -82.03
2025-08-25 NP QCVAX - Clearwater 国际基金 11,880 -47.33 5,823 -39.48
2025-06-26 NP TIHAX - 泛美国际 A 类股票 3,118 3.21 1,423 9.63
2025-08-21 NP CHCGX - 切萨皮克增长基金 840 -22.94 372 -26.04
2025-08-27 NP ARTYX - Artisan 发展中国家基金投资者股份 118,510 22.30 58,158 40.27
2025-07-24 NP FSAVX - 汽车产品组合 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 10,066 3.67 4,819 6.85
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 231,827 -2.85 105,470 2.27
2025-08-27 NP HCSRX - 天主教 SRI 增长投资组合 HC 战略股票 129 44.94 63 65.79
2025-07-28 NP AFCNX - 专注国际成长基金投资者类别 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 7,080 6.79 3,389 8.69
2025-08-25 NP MMIUX - MassMutual Select T. Rowe Price 国际股票基金 I 类 1,484 -0.93 728 13.95
2025-06-27 NP BIVIX - Invenomic 基金机构类别股票 Short -11,748 -9.03 -5,425 -1.97
2025-08-27 NP MGLBX - Marsico 全球基金 26,043 0.00 12,780 14.69
2025-06-26 NP PRJAX - PGIM Jennison 全球机会基金 A 类 353,160 -29.32 161,670 -24.59
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 13,104 1.29 5,962 6.62
2025-08-25 NP MMLRX - MassMutual Select T. Rowe Price 大盘混合基金 I 类 3,260 -7.07 1,600 6.53
2025-08-26 NP CIGYX - AB 集中国际增长投资组合顾问级 0 -100.00 0 -100.00
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 2,503 -1.18 1,146 5.43
2025-05-20 NP GIDHX - 高盛国际机构股票股息和溢价基金 798 -59.57 341 -33.07
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 55,935 2.88 25,448 8.29
2025-08-26 NP WCMGX - First Trust WCM 专注全球增长基金机构类 27,334 7.84 13,398 23.77
2025-03-25 NP CIGRX - Calamos 国际成长基金 A 类 5,460 -10.49 2,343 -19.55
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 1,072 0.00 513 1.79
2025-04-28 NP JIAFX - 收益分配基金A类 169 0.00 79 8.22
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 1,214 15.18 556 22.79
2025-07-30 NP FGOMX - 富达新兴市场基金战略顾问 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 33,800 8.68 16,182 12.00
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 412,302 3.47 197,278 6.05
2025-08-20 NP QRPNX - AQR 另类风险溢价基金 N 级 Short -2,168 -40.88 -1,062 -32.18
2025-08-22 NP MLMIX - 全球核心投资组合 I 类 5,381 8.62 2,641 24.59
2025-08-29 NP JRSAX - Janus Henderson 美国管理波动性基金 A 类 19,345 0.08 9,493 14.79
2025-07-30 NP FSAMX - 战略顾问新兴市场基金 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 11,900 0.00 5,697 3.06
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 51,714 -0.91 23,527 4.31
2025-08-28 NP SPGIX - Simt 大盘成长基金 I 类 3,701 -5.30 1,816 8.61
2025-08-29 NP GATAX - Gabelli 资产基金 A 类 5,000 0.00 2,454 14.68
2025-08-20 NP WBIIX - 威廉·布莱尔机构国际成长基金机构类 15,376 -4.51 7,546 9.51
2025-08-27 NP CDHAX - 卡尔弗特国际责任指数基金 A 类 7,984 121.10 3,911 418.01
2025-04-28 NP CABNX - AB 全球风险分配基金公司 A 类 0 -100.00 0 -100.00
2025-07-25 NP PIIOX - 国际股票指数基金 R-3 7,429 -7.07 3,556 -5.43
2025-06-26 NP CLSX - 天主教责任投资国际股票基金机构股票 58,138 8.26 26,706 15.67
2025-07-25 NP AGTHX - 美国 A 类成长基金 297,178 -0.08 142,193 2.47
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 18,022 6.42 8,250 13.56
2025-07-21 NP GGMBX - 高盛全球管理 Beta 基金机构股票 560 0.00 268 1.90
2025-08-26 NP WTMVX - Segall Bryant & Hamill 全球大型基金 - 零售类 1,184 581
2025-06-18 NP RMYAX - 多策略收益基金 A 类 363 -0.82 165 5.10
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 50,004 0.00 22,772 5.82
2025-06-26 NP HDVAX - 哈特福德国际股票基金 A 类 5,631 -19.03 2,578 -13.61
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 106,547 0.00 48,775 6.70
2025-08-20 NP QCFIX - AQR CVX 融合基金 I 类 10 5
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 73,967 0.00 35,392 2.50
2025-07-29 NP WEUSX - Siit 世界股票（除美国外）基金 - A 类 16,909 9.39 8,092 11.03
2025-08-27 NP FAIEX - PFM 多经理国际股票基金机构类 8,454 -40.74 4,145 -31.89
2025-08-27 NP OALGX - 最佳大盘成长基金 A 类 5,076 -87.95 2,491 -67.78
2025-08-20 NP WGISX - Wasatch 国际精选基金机构类别股票 This fund is a listed as child fund of Wasatch Advisors 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 444 11.28 218 27.65
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 31,303 0.00 14,255 5.82
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 280,928 27.42 128,603 35.96
2025-08-20 NP WILNX - 威廉·布莱尔国际领袖基金 N 级 28,597 -33.25 14,034 -23.45
2025-08-26 NP RMDAX - AllianzGI 中型基金 A 6,822 0.00 3,348 14.70
2025-06-25 NP GCIIX - 高盛国际股票洞察基金机构 14,129 -50.35 6,468 -47.04
2025-08-20 NP QNZNX - AQR 可持续多空股票碳意识基金 N 类 Short -244 -37.28 -120 -28.31
2025-08-26 NP BTLSX - Baillie Gifford 国际集中成长股票基金机构类别 9,305 8.75 4,559 24.77
2025-08-22 NP MMLNIX - 全球集中投资组合 I 类 35,140 -0.73 17,245 13.86
2025-08-21 NP MXINX - 大西部国际指数基金投资者类别 19,040 0.88 9,328 15.72
2025-06-25 NP MNMCX - Pro-Blend(R) 中期系列 L 级 4,810 2,221
2025-03-28 NP LAVGX - 阿贝特勋爵国际成长基金 R6 级 74 13.85 32 0.00
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 533 147.91 246 151.02
2025-08-26 NP VVIIX - Voya VACS 指数系列 I 投资组合 11,475 0.60 5,622 15.40
2025-07-28 NP SPGEX - Symmetry Panoramic Global Equity Fund I 类股票 239 0.00 114 2.70
2025-06-25 NP MNECX - Pro-Blend(R) 延长期限系列 L 级 11,168 5,157
2025-06-26 NP UGOFX - 全球管理波动性基金机构股票 1,982 17.14 907 25.10
2025-07-25 NP USIFX - 国际基金股票 4,662 34.20 2,231 36.62
2025-07-23 NP DISAX - 纽约梅隆银行国际股票基金 A 类 246,300 -4.39 117,849 -1.95
2025-08-20 NP ANDNX - AQR 国际防御型基金 N 级 804 0.00 394 14.58
2025-08-28 NP VNIYX - VONTOBEL 国际股票基金 Y 股 4,240 41.90 2,078 62.85
2025-07-28 NP TIEUX - 国际股票基金 9,106 -6.09 4,362 -3.56
2025-07-25 NP CWGIX - CAPITAL WORLD GROWTH & INCOME FUND 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 193,177 -0.64 92,431 1.89
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 21,487 18.39 9,776 24.62
2025-06-18 NP REMSX - 新兴市场基金 S 级 558 -63.41 258 -60.64
2025-06-26 NP DIHRX - 国际高相对盈利能力投资组合机构类别 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 1,191 -91.17 545 -91.25
2025-07-25 NP UTMAX - 目标管理配置基金 1,723 825
2025-08-26 NP PRGFX - T. Rowe 价格增长股票基金公司 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 783,742 6.66 384,614 22.33
2025-06-18 NP RTNAX - 税务管理国际股票基金 A 类 34,529 0.00 15,724 5.82
2025-08-26 NP WCMIX - WCM 聚焦国际成长基金机构类别 811,095 -47.71 397,380 -40.01
2025-08-29 NP JAFVX - 战略股权配置信托系列资产净值 14,625 -9.42 7,165 3.90
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 10,492 3.42 5,023 6.58
2025-06-26 NP TGRHX - 泛美国际增长 I2 55,307 -4.36 25,540 3.06
2025-08-26 NP GIIYX - 国际机构股票指数基金 10,866 0.00 5,323 14.72
2025-08-20 NP QLFIX - AQR LSE 融合基金 I 类 Short -32 -16
2025-08-25 NP SISLX - 谢尔顿国际精选股票基金投资者类别 415 0.00 203 15.34
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 77,933 3.88 35,676 10.84
2025-03-25 NP MINAX - 麦迪逊国际股票基金 国际股票基金 A 类 224 -19.13 96 -27.48
2025-08-27 NP WASAX - 常春藤资产策略基金A类 36,408 -1.11 17,845 14.30
2025-08-21 NP MXECX - Great-West 核心策略：国际股票基金机构类 3,480 -3.17 1,705 11.08
2025-06-26 NP JIJIX - 约翰汉考克国际动态增长基金类别资产净值 75,434 -3.48 34,532 2.99
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 50,781 -24.31 23,103 -20.32
2025-08-20 NP QMNIX - AQR 股票市场中性基金 I 类 Short -20,347 354.07 -9,968 421.07
2025-07-24 NP CMGIX - 贝莱德中盘成长股票投资组合机构 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 368,901 -15.69 176,615 -13.12
2025-06-26 NP AWWIX - CIBC ATLAS INTERNATIONAL GROWTH FUND 机构类别股票 28,053 -1.87 12,842 4.70
2025-08-20 NP QMHIX - AQR 管理期货策略 HV 基金 I 类 Short -2,227 -68.67 -1,091 -64.05
2025-06-26 NP TCIEX - TIAA-CREF 国际股票指数基金机构类别 205,524 -1.48 94,085 5.12
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 9,895 9.91 4,530 17.27
2025-07-29 NP BLUIX - 蓝图成长基金机构级 911 382.01 436 1,017.95
2025-06-18 NP GIIAX - 全国国际指数基金A类 5,659 -8.43 2,577 -3.08
2025-08-25 NP MGFAX - 万通互助理财全球基金 A 类 1,351 -2.95 662 11.64
2025-08-29 NP JVANX - 国际股票指数信托资产净值 4,495 3.17 2,202 18.39
2025-06-26 NP APGAX - AB 大盘成长基金公司 A 类 446,540 -3.11 206,203 4.41
2025-06-26 NP FEMKX - 富达新兴市场基金 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 95,900 -16.24 44,285 -9.74
2025-08-22 NP MGKQX - 全球永久性投资组合类别 IS 9 0.00 4 33.33
2025-06-11 NP KTRAX - DWS Global Income Builder 基金 A 级 2,090 1,231.21 962 1,334.33
2025-08-27 NP HCIEX - 国际股票投资组合 HC 战略股票 1,561 0.00 765 14.86
2025-07-28 NP VCSOX - 国际社会责任基金 7,684 7.27 3,677 9.99
2025-08-28 NP SLGAX - SIMT 大盘基金 F 类 2,123 0.00 1,042 14.65
2025-06-26 NP CNECX - 阿尔及尔集中股票基金 C 类 191 0.00 88 8.64
2025-06-26 NP PWJAX - PGIM Jennison 国际机会基金 A 级 351,535 -26.94 160,926 -22.05
2025-08-20 NP QMFNX - AQR MS 融合基金 N 类 Short -51 -25
2025-08-20 NP QLEIX - AQR 多空股票基金 I 类 Short -19,697 -69.85 -9,650 -65.42
2025-08-27 NP RYPIX - 交通基金投资者类别 170 -10.53 83 2.47
2025-07-29 NP SSEAX - SIIT 筛选的世界股票（美国除外）基金 - A 类 500 0.00 239 1.70
2025-08-27 NP HCESX - ESG 增长投资组合 HC 战略股票 192 0.00 94 16.05
2025-07-28 NP VCULX - 成长基金 44,430 25.99 21,271 29.84
2025-06-25 NP PQDMX - PGIM QMA 国际发达市场指数基金 R6 级 276 -4.50 126 2.44
2025-06-26 NP NEWFX - 新世界基金公司 A 类 378,150 69.10 172,209 78.94
2025-08-29 NP GATEX - Gateway 基金 A 类股票 1,255 -32.74 616 -22.93
2025-08-20 NP WGGNX - 威廉·布莱尔全球领袖基金 N 级 1,615 4.19 793 19.46
2025-08-26 NP PRWAX - T. Rowe Price 新美国成长基金 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 219,500 16.82 107,717 33.98
2025-06-25 NP EXOSX - 海外系列 I 级 17,597 8,126
2025-06-24 NP GAOAX - 摩根大通全球配置基金A级 1,108 1.37 507 8.33
2025-08-21 NP TINGX - Thornburg 国际成长基金 - I 类 47,074 -0.65 23,101 13.96
2025-08-20 NP AIMOX - AQR国际动量风格基金I类 1,845 -31.41 904 -21.34
2025-06-26 NP FIEUX - 富达欧洲基金 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 12,500 -10.07 5,687 -5.34
2025-08-25 NP ANCFX - 美国基金基本投资者 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 58,274 0.00 28,563 14.91
2025-08-27 NP MIOFX - Marsico 国际机会基金 5,917 0.00 2,904 14.70
2025-06-24 NP FCENX - 富兰克林国际核心股票 (IU) 基金顾问 1,001 458
2025-06-25 NP DIISX - 纽约梅隆银行国际股票指数基金投资者股票 2,189 -3.53 996 1.53
2025-07-25 NP PMSAX - 全球多策略基金A类 283 0.00 135 1.50
2025-06-26 NP HNCAX - 哈特福德国际成长基金 A 类 11,345 -19.30 5,194 -13.89
2025-06-18 NP RGEAX - 全球股票基金 A 类 4,174 -31.72 1,901 -27.76
2025-07-29 NP SLCAX - Siit 大盘基金 - A 类 1,014 -2.78 485 0.21
2025-08-22 NP MBAAX - 全球策略师投资组合 A 类股 521 -1.70 255 12.83
2025-08-11 NP CIUEX - 六环国际无约束股票基金 86,759 -44.37 42,504 -36.18
2025-06-18 NP RAZAX - 多元资产增长策略基金A类 1,120 17.89 510 25.00
2025-06-26 NP SPECX - Alger Spectra 基金 A 类 43,068 0.00 19,888 7.76
2025-07-29 NP GAAVX - GMO 另类配置基金 VI 类 Short -4,978 -5.61 -2,383 -3.95
2025-07-25 NP USAWX - 世界增长基金股票 1,222 43.76 585 46.37
2025-07-29 NP PREFX - T. Rowe Price 节税股票基金 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 2,240 0.00 1,072 3.08
2025-03-31 NP DAACX - 多元化股票基金 164 0.00 71 -10.26
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 299 18.18 137 25.93
2025-07-29 NP VWIGX - 先锋国际成长基金投资者股票 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 1,603,006 -6.61 767,256 -4.95
2025-08-28 NP SEEIX - 坐国际股票基金 - I 类 18,551 -35.50 9,057 -26.20
2025-06-26 NP AGRFX - AB成长基金A类 29,340 0.00 13,549 7.76
2025-08-26 NP IGEAX - VY(R) T. Rowe 价格增长股票投资组合类别 ADV 22,749 5.78 11,164 21.32
2025-05-28 NP IEAIX - Lazard International 股权优势投资组合机构股票 1,198 34.61 511 33.86
2025-06-26 NP FQITX - 富达 SAI 国际质量指数基金 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 44,381 -19.16 20,191 -14.90
2025-08-21 NP USLUX - 霍姆斯宏观趋势基金 5,485 -15.42 2,692 -2.99
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 35,690 5.56 17,432 20.86
2025-08-11 NP CMIUX - 六环管理股票投资组合国际无限制基金 45,740 -35.25 22,409 -25.72
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 422 47.55 197 58.06
2025-06-26 NP TIOIX - TIAA-CREF 国际机会基金机构类别 91,218 0.00 41,758 6.70
2025-06-26 NP FEOPX - 富达持久机会基金 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 90 0.00 41 5.26
2025-08-28 NP SMSAX - SIMT 多策略另类基金 F 类 0 -100.00 0 -100.00
2025-07-28 NP VCIEX - 国际股票指数基金 11,654 -2.88 5,576 -0.39
2025-06-26 NP FigRX - 富达国际发现基金 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 176,242 11.54 81,385 20.19
2025-07-22 NP DIEFX - 目的地国际股票基金 I 类 6,265 24.78 3,001 28.14
2025-08-26 NP NOINX - 北方国际股票指数基金 37,755 4.41 18,511 20.02
2025-08-28 NP MAICX - 胜利三价国际基金 - 核心股票A类 2,101 33.48 1,029 53.13
2025-08-26 NP GHTMX - 高盛国际税务管理股权基金机构 1,868 -74.70 915 -70.97
2025-08-26 NP NMMEX - Active M 新兴市场股票基金 119 -59.11 58 -53.23
2025-06-26 NP TWAAX - Thrivent国际配置基金A级 2,997 -85.06 1,372 -84.07
2025-06-26 NP FIVFX - 富达国际资本增值基金 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 100,704 -4.93 45,816 0.08
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 4,245 9.41 1,931 15.21
2025-06-25 NP MNHCX - Pro-Blend(R) 最大期限系列 L 级 11,255 5,197
2025-08-26 NP GIEYX - 国际股票基金机构 8,951 -45.34 4,385 -37.29
2025-06-25 NP MNCCX - Pro-Blend(R) 保守术语系列 L 级 2,508 1,158
2025-06-26 NP OWLSX - 老韦斯特伯里大盘策略基金 5,000 0.00 2,289 6.67
2025-06-18 NP RTIYX - 多因素国际股票基金 Y 类 745 -30.31 339 -26.30
2025-06-26 NP FAPCX - 富达国际资本增值K6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 44,226 -7.50 20,121 -2.63
2025-06-26 NP USCGX - 资本增长基金 1,662 41.09 761 50.50
2025-08-20 NP AQMIX - AQR 管理期货策略基金 I 类 Short -3,705 -54.51 -1,815 -47.80
2025-08-20 NP QHFRX - AQR MS Fusion HV 基金 R6 类 Short -57 -28
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 1,757,445 6.72 804,524 13.87
2025-08-27 NP TPYAX - Touchstone国际ESG股票基金A类 6,499 -2.53 3,189 11.78
2025-08-25 NP ANWPX - 新视角基金A类 582,564 0.00 285,541 14.92
2025-08-25 NP AEPGX - 欧洲太平洋增长基金 A 类 733,861 -10.86 359,698 2.44
2025-04-28 NP JFGAX - 基本全球特许经营基金 A 类 5,484 -45.93 2,548 -42.15
2025-07-29 NP GBFFX - GMO 无基准基金 III 类 Short -2,965 -0.00 -1,419 1.79
2025-06-17 NP GSEQX - 高盛多经理全球股票基金 R6 类股票 7,372 12.05 3,375 19.56
2025-08-22 NP MIMPX - 全球策略师投资组合 I 级 25 -13.79 12 0.00
2025-07-25 NP CMIEX - 多管理人国际股票策略基金机构类 17,450 0.00 8,352 1.79
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 35,703 54,827.69 16,344 54,380.00
2025-08-29 NP GCPAX - Gateway 股票认购溢价基金 A 类 265 0.00 130 15.04
2025-06-26 NP HFIGX - 哈特福德施罗德多元化增长基金 I 类 62 28
2025-06-27 NP EAISX - 参数国际股票基金投资者类别 1,756 17.30 804 25.08
2025-08-27 NP IVINX - 常春藤全球成长基金 A 类 30,301 -2.75 14,852 12.40
2025-06-18 NP NWHNX - 全国贝拉德国际股票基金机构服务等级 3,400 0.00 1,548 5.81
2025-06-17 NP MMITX - 多管理人国际股票基金 P 类股票 32,079 -14.17 14,685 -8.42
2025-07-28 NP SPILX - Symmetry Panoramic International Equity Fund I 类股票 455 0.00 218 2.84
2025-08-25 NP LGILX - Laudus 美国大盘成长基金 6,755 -85.15 3,315 -68.24
2025-06-27 NP PCIEX - PACE 国际股权投资 P 级 10,684 0.00 4,891 6.70
2025-06-30 NP VAIGX - Vanguard Advice Select 国际成长基金 Admiral Shares 105,251 -0.90 48,182 5.73
2025-08-26 NP NMIEX - Active M 国际股票基金 5,861 -48.96 2,874 -41.33
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 587 -57.59 287 -51.53
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 95,731 0.00 43,596 5.82
2025-08-20 NP QSPIX - AQR 风格溢价另类基金 I 类 Short -3,330 -86.33 -1,631 -84.32
2025-07-28 NP TWIEX - 国际成长基金投资者类别 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 103,790 2.44 49,678 4.26
2025-08-26 NP IIIAX - Voya 国际指数投资组合 ADV 级 7,992 -4.73 3,915 9.30
2025-08-15 NP MBEQX - M国际股票基金 607 0.00 298 15.12
2025-05-27 NP GMEZX - 影响力股票基金投资者 47 0.00 20 0.00
2025-08-27 NP HCINX - 机构国际股票投资组合 HC 战略股票 1,902 4.62 932 20.10
2025-07-22 NP PIGDX - 联邦国际成长基金 C 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 9,129 -10.22 4,373 -7.82
2025-08-28 NP GMWEX - GuideMark(R) 世界（美国除外）基金服务股票 49 -87.63 24 -85.80
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 1,361 0.00 623 6.86
2025-06-24 NP JIHRX - 摩根大通国际对冲股票基金 R6 级 851 390
2025-08-27 NP WLGRX - 常春藤大盘成长基金 R 级 232,849 -6.14 114,268 7.65
2025-08-27 NP BBTIX - Bridge Builder 税务管理国际股票基金 16,569 0.00 8,117 14.73
Other Listings
BG:2FE
IT:RACE €418.40
GB:RACEM
CH:RACE
US:RACE US$488.77
DE:2FE €420.30
AT:RACE
MX:RACE N
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