持有 0RV0 / 回复 SpA (LSE)的前58大互惠基金

回复 SpA
GB ˙ LSE ˙ IT0005282865
€119.85 ↑0.60 (0.50%)
2025-09-08
分享价格
GB:0RV0 / Reply S.p.A.排名前 58的共同基金

此页面显示在GB:0RV0 / Reply S.p.A.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
(%)
2025-06-30 NP VINEX - Vanguard International Explorer 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 23,615 -66.38 4,216 -63.59
2025-08-20 NP QMFNX - AQR MS 融合基金 N 类 79 14
2025-08-20 NP QMNIX - AQR 股票市场中性基金 I 类 1,677 -133.10 290 -134.86
2025-06-26 NP OWLSX - 老韦斯特伯里大盘策略基金 167,909 65.33 29,977 79.06
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 3,920 5.07 696 12.80
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 692 11.79 124 20.59
2025-06-26 NP FSISX - 富达 SAI 国际小型股指数基金 6,201 -3.86 1,101 3.19
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 51,319 21.27 9,162 31.34
2025-03-31 NP VIAAX - 先锋国际股息增值指数基金 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 39,071 1.18 6,440 9.39
2025-07-29 NP JISAX - 国际小公司基金类别资产净值 1,064 -43.34 179 -40.73
2025-08-15 NP MBEQX - M国际股票基金 624 0.00 108 4.90
2025-08-29 NP JAJDX - 国际小公司信托资产净值 1,004 0.00 174 5.49
2025-06-18 NP RMYAX - 多策略收益基金 A 类 884 0.00 157 8.28
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 65,946 5.51 11,773 14.27
2025-08-25 NP SMCWX - 小盘世界基金公司 A 类 1,044,392 -33.54 180,353 -30.05
2025-07-21 NP EILAX - 伊顿万斯国际小型股基金 A 类 1,161 4.97 196 10.17
2025-06-24 NP SFILX - 嘉信基本国际小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 1,653 -8.93 295 -1.34
2025-08-20 NP QLEIX - AQR 多空股票基金 I 类 9,034 -179.47 1,561 -183.83
2025-06-26 NP OWTEX - 老韦斯特伯里全股票基金 3,017 539
2025-08-26 NP NMIEX - Active M 国际股票基金 2,220 4.32 383 9.74
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 416 0.00 70 6.06
2025-05-23 NP BICKX - Baillie Gifford 国际小型公司基金 K 类 2,455 -6.55 402 -3.60
2025-06-25 NP GICIX - 高盛国际小型股洞察基金机构 10,679 22.93 1,907 33.19
2025-08-20 NP QNZNX - AQR 可持续多空股票碳意识基金 N 类 Short -126 -35.38 -22 -32.26
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 4,558 -11.56 810 -5.16
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 200,200 1.47 34,599 7.06
2025-04-24 NP CMIEX - 多管理人国际股票策略基金机构类 1,681 270
2025-06-26 NP USCGX - 资本增长基金 3,236 578
2025-08-28 NP WLCTX - 威尔希尔国际股票基金投资类别 374 -1.58 65 3.23
2025-06-27 NP EAISX - 参数国际股票基金投资者类别 400 71
2025-08-27 NP CIOAX - 卡尔弗特国际机会基金 A 类 23,916 -0.20 4,133 5.30
2025-07-29 NP SSEAX - SIIT 筛选的世界股票（美国除外）基金 - A 类 251 0.00 42 5.00
2025-08-20 NP QSPIX - AQR 风格溢价另类基金 I 类 Short -2,185 -378
2025-06-18 NP RAZAX - 多元资产增长策略基金A类 2,919 0.00 519 7.92
2025-07-28 NP TIEUX - 国际股票基金 3,057 13.47 516 19.17
2025-08-28 NP MISAX - 胜利三价国际小盘基金A级 109,853 -3.11 18,982 2.22
2025-08-22 NP CAEAX - 哥伦比亚橡果欧洲基金 A 类 1,490 -7.85 258 -2.65
2025-06-26 NP TWAAX - Thrivent国际配置基金A级 357 0.00 64 8.62
2025-08-20 NP AQMIX - AQR 管理期货策略基金 I 类 970 -213.58 168 -220.14
2025-08-20 NP QLFIX - AQR LSE 融合基金 I 类 54 9
2025-07-25 NP USAWX - 世界增长基金股票 2,382 402
2025-08-27 NP CDHAX - 卡尔弗特国际责任指数基金 A 类 1,181 0.00 204 5.70
2025-07-22 NP DIEFX - 目的地国际股票基金 I 类 408 0.00 69 4.62
2025-06-26 NP HLMRX - Harding Loevner 国际小型公司投资组合机构 41,916 -31.34 7,453 -25.87
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 10,258 2.68 1,822 10.16
2025-07-25 NP USIFX - 国际基金股票 16,653 185.25 2,809 199.04
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 318,306 1.11 56,827 9.51
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 8,157 -26.82 1,449 -21.52
2025-06-25 NP NTKLX - Voya 多管理人国际小盘基金 A 类 4,737 22.06 846 32.24
2025-08-28 NP SEEIX - 坐国际股票基金 - I 类 14,552 49.22 2,506 57.12
2025-06-26 NP CRNSX - 天主教责任投资国际小盘基金机构股 558 100
2025-08-20 NP WAIGX - Wasatch 国际成长基金投资者类别股票 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 8,324 -45.61 1,439 -42.64
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 5,956 -8.90 1,025 -4.21
2025-08-20 NP QMHIX - AQR 管理期货策略 HV 基金 I 类 Short -520 -65.19 -90 -63.52
2025-08-20 NP QHFRX - AQR MS Fusion HV 基金 R6 类 88 15
2025-08-20 NP QCFIX - AQR CVX 融合基金 I 类 16 3
2025-08-28 NP MAICX - 胜利三价国际基金 - 核心股票A类 4,937 853
2025-07-29 NP WEUSX - Siit 世界股票（除美国外）基金 - A 类 8,192 9.39 1,382 14.32
Other Listings
US:RPYTF
IT:REY €120.00
GB:REYM
DE:REJA €118.90
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