持有 0VSO / 比亚迪股份有限公司 (LSE)的前253大互惠基金

比亚迪股份有限公司
GB ˙ LSE ˙ CNE100000296
€11.62 ↑0.04 (0.39%)
2025-09-11
分享价格
GB:0VSO / BYD Company Limited排名前 253的共同基金

此页面显示在GB:0VSO / BYD Company Limited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。

升级以解锁高级数据并导出到Excel .

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
(%)
2025-08-20 NP WBENX - William Blair 新兴市场增长基金 N 类 788,000 96.02 12,297 -39.59
2025-08-22 NP FNIAX - 富达顾问新见解基金 A 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 3,492,000 313.99 54,371 27.30
2025-07-29 NP WEUSX - Siit 世界股票（除美国外）基金 - A 类 80,500 85.06 4,000 91.94
2025-06-27 NP DOMIX - Domini Impact 国际股票基金投资者股票 61,800 -24.26 2,935 60.56
2025-06-26 NP EEMGX - MFS 新兴市场股票研究基金 R4 1,500 -25.00 72 1.43
2025-08-26 NP TSWMX - TSW 新兴市场基金顾问股票 3,000 200.00 47 -8.00
2025-08-27 NP HCEMX - 新兴市场投资组合 HC 战略股票 148,500 215.96 2,317 -2.61
2025-06-26 NP SIDVX - Hartford Schroders International Multi-Cap Value Fund A 类 102,500 38.51 4,868 87.23
2025-06-26 NP FSSGX - 富达 SAI 可持续新兴市场股票基金 25,484 78.86 1,210 142.00
2025-06-30 NP VEIEX - 先锋新兴市场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 15,693,316 11.36 745,374 50.52
2025-06-18 NP NWHNX - 全国贝拉德国际股票基金机构服务等级 20,000 0.00 964 37.71
2025-06-30 NP VAIGX - Vanguard Advice Select 国际成长基金 Admiral Shares 569,500 25.58 27,049 69.74
2025-08-26 NP AZMIX - AllianzGI NFJ 新兴市场价值基金机构类别 6,000 94
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 47,799 2,270
2025-08-27 NP CGAEX - 卡尔弗特全球能源解决方案基金A级 52,500 183.78 817 -12.71
2025-07-25 NP NGCAX - 哥伦比亚大中华基金A类 42,000 0.00 2,087 3.73
2025-08-25 NP MATFX - MATTHEWS 亚洲创新者基金投资者类别股票 360,500 194.29 5,613 -9.51
2025-08-25 NP MMIUX - MassMutual Select T. Rowe Price 国际股票基金 I 类 8,000 -27.27 125 -77.52
2025-08-25 NP MEGMX - Matthews 新兴市场股票基金投资者类别股票 229,086 184.58 3,567 -12.51
2025-07-22 NP FRIEX - 联邦新兴市场股票基金 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 14,000 27.27 695 31.94
2025-08-29 NP JAIGX - 骏利亨德森海外投资组合服务股票 372,000 78.42 5,805 -44.92
2025-07-28 NP NEMAX - Neuberger Berman 新兴市场股票基金 A 类 43,500 -12.12 2,179 -8.14
2025-06-25 NP IGLGX - Columbia Select 全球股票基金 A 类 138,000 6,554
2025-08-27 NP CEFIX - 卡尔弗特新兴市场进步基金 I 类 33,000 200.00 514 -7.90
2025-08-25 NP MPACX - MATTHEWS 亚洲增长基金投资者类别股票 229,500 200.00 3,573 -7.75
2025-08-26 NP BGCBX - Baillie Gifford 中国股票基金机构级 5,500 175.00 86 -15.84
2025-08-27 NP TSEMX - Touchstone Sands Capital 新兴市场增长基金 Y 级 2,132,500 191.72 33,203 -10.30
2025-08-21 NP MXENX - Great-West 新兴市场股票基金机构类别 763,500 127.57 11,888 -30.03
2025-06-26 NP PRJAX - PGIM Jennison 全球机会基金 A 类 5,205,442 37.92 247,239 79.05
2025-04-24 NP FAAAX - 富兰克林 K2 另类策略基金 A 类 5,648 271
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 36,500 128.12 570 -29.75
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 17,477 869
2025-06-18 NP REMSX - 新兴市场基金 S 级 108,500 93.75 5,231 166.70
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 22,500 1,069
2025-06-25 NP PRMSX - T. Rowe Price 新兴市场股票基金 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 1,361,000 48.66 64,642 100.93
2025-08-26 NP VVIEX - Voya VACS 指数系列新兴市场投资组合 195,000 188.89 3,036 -11.15
2025-06-26 NP UGOFX - 全球管理波动性基金机构股票 33,000 -8.33 1,567 23.87
2025-08-28 NP LBNDX - 雅培勋爵债券债券基金公司 A 类 1,462,500 17.89 22,771 -45.73
2025-06-18 NP RMYAX - 多策略收益基金 A 类 6,500 160.00 313 328.77
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 1,534,593 64.46 76,266 70.56
2025-06-26 NP FAPNX - 富达健康未来基金 富达顾问健康未来基金：Z 类 2,985 13.03 142 53.26
2025-06-26 NP FAGIX - 富达资本和收益基金 1,728,000 22.34 82,074 65.35
2025-08-26 NP SBHEX - Segall Bryant & Hamill 新兴市场基金零售类 10,500 163
2025-08-26 NP NMMEX - Active M 新兴市场股票基金 50,700 172.00 794 -15.82
2025-08-22 NP FDSVX - 富达增长发现基金 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 3,670,116 200.00 57,144 -7.76
2025-07-29 NP SSEAX - SIIT 筛选的世界股票（美国除外）基金 - A 类 2,500 66.67 124 74.65
2025-07-29 NP SMQFX - Siit 新兴市场股票基金 - A 类 29,500 0.00 1,466 3.75
2025-08-25 NP EMSQX - 谢尔顿新兴市场基金机构股票 36,000 200.00 562 -7.27
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 127,000 20.38 6,032 62.72
2025-06-30 NP VEOIX - 先锋全球环境机会股票基金投资者股票 29,000 1,377
2025-08-22 NP FSTAX - 富达顾问战略收益基金 A 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 1,989,000 280.67 30,969 17.05
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 865,311 41,099
2025-07-22 NP DIEFX - 目的地国际股票基金 I 类 48,241 -25.67 2,394 -22.91
2025-06-26 NP JTQAX - 约翰汉考克 ESG 国际股票基金 A 类 34,894 -36.78 1,657 -14.54
2025-06-26 NP PJRAX - PGIM QMA 国际股票基金 A 类 26,000 333.33 1,235 487.62
2025-06-25 NP PGEIX - Polen 全球新兴市场增长基金机构级 9,000 427
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 2,253,000 23.83 107,009 67.37
2025-07-25 NP BRXAX - MFS 混合研究国际股票基金 A 151,500 25.73 7,517 30.57
2025-08-22 NP FFIDX - 富达基金 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 2,442,000 313.20 38,022 27.05
2025-08-22 NP MSMBX - 新兴市场股票投资组合 II 类 202,500 191.37 3,153 -10.43
2025-07-28 NP SPILX - Symmetry Panoramic International Equity Fund I 类股票 2,500 0.00 124 4.20
2025-08-28 NP GMLVX - GuideMark(R) 新兴市场基金服务股票 14,358 1,861.48 224 502.70
2025-07-25 NP USEMX - 新兴市场基金份额 111,000 62.04 5,517 68.07
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 2,314,208 45.09 115,012 50.47
2025-06-26 NP SEMVX - 哈特福德施罗德新兴市场股票基金 A 类 1,390,000 4.04 66,020 120.70
2025-05-30 NP HEMAX - Janus Henderson 新兴市场基金 A 类 24,000 -2.04 1,213 45.27
2025-08-26 NP TFEQX - 国际股票系列主要股票 76,500 188.68 1,191 -11.19
2025-06-26 NP HFIGX - 哈特福德施罗德多元化增长基金 I 类 5,500 120.00 261 200.00
2025-06-26 NP TEQKX - TIAA-CREF 新兴市场股票指数基金零售类别 1,108,037 13.06 52,628 52.82
2025-03-31 NP AACFX - 景顺大中华基金A类 6,500 18.18 228 15.15
2025-07-25 NP BRKAX - MFS 混合研究新兴市场股票基金 A 34,000 -20.00 1,687 -16.90
2025-08-20 NP WBIIX - 威廉·布莱尔机构国际成长基金机构类 332,000 98.21 5,181 -38.92
2025-07-24 NP FMFMX - 富达顾问系列股票增长基金 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 264,592 6.87 13,150 10.83
2025-08-26 NP SNEMX - 新兴市场投资组合 718,200 213.08 11,182 -3.74
2025-06-26 NP HERIX - 哈特福德新兴市场 I 类股票基金 65,700 112.62 3,120 187.56
2025-08-26 NP TQGEX - T. Rowe Price QM 全球股票基金 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 0 -100.00 0 -100.00
2025-08-28 NP WLCTX - 威尔希尔国际股票基金投资类别 10,500 162.50 164 -18.81
2025-06-25 NP GEMIX - 高盛新兴市场机构股票基金 760,500 -22.08 36,121 5.32
2025-07-29 NP JEVNX - 新兴市场基金类别资产净值 40,000 56.86 1,988 62.74
2025-08-20 NP WBIGX - 威廉·布莱尔国际成长基金 N 级 462,000 85.54 7,210 -42.82
2025-06-26 NP JEMQX - 约翰汉考克新兴市场股票基金 A 类 272,000 12,919
2025-07-24 NP FSEKX - 富达可持续发展美国股票基金 富达顾问可持续发展美国股票基金：A 类 2,631 67.69 131 73.33
2025-04-01 NP RISEX - 多米尼国际机会基金投资者股票 4,773 -9.48 168 -12.11
2025-07-28 NP AVEEX - Avantis 新兴市场股票基金机构类别 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 78,000 0.00 3,876 3.72
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 507,500 15.34 24,104 55.90
2025-08-28 NP RWCIX - RWC 全球新兴股票基金 I 类股票 414,000 170.59 6,446 -16.82
2025-08-28 NP VNEYX - Vontobel 全球环境变化基金 Y 股 12,000 242.86 187 5.65
2025-08-26 NP NOEMX - 北方新兴市场股票指数基金 783,596 178.66 12,264 -13.72
2025-08-26 NP BTLSX - Baillie Gifford 国际集中成长股票基金机构类别 187,500 303.23 2,919 24.00
2025-08-27 NP BIGFX - 巴伦国际成长基金 129,050 102.29 2,009 -37.80
2025-06-26 NP AMTAX - AB 所有市场实际回报投资组合 A 类 6,500 -27.78 309 -2.53
2025-08-29 NP MGSEX - AMG 经理特别股票基金 N 级 111,000 282.76 1,728 17.71
2025-08-26 NP DREGX - DRIEHAUS 新兴市场增长基金投资者股票类别 1,234,500 129.04 19,221 -29.58
2025-06-25 NP WRAAX - 威尔明顿全球阿尔法股票基金 A 类股票 9,976 273.35 474 408.60
2025-06-30 NP VMMSX - 先锋新兴市场精选股票基金投资者股票 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 36,230 -14.00 1,721 16.22
2025-08-21 NP LDMIX - Lazard 发展中市场股票投资组合机构股票 51,500 106.00 806 -36.18
2025-08-25 NP AEPGX - 欧洲太平洋增长基金 A 类 23,208,500 206.22 362,173 -5.46
2025-06-26 NP HEOMX - 哈特福德气候机会基金 A 级 51,264 -12.27 2,435 18.56
2025-08-22 NP FVWSX - 富达系列机会主义洞察基金 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 963,000 308.92 14,994 25.74
2025-06-27 NP LAVGX - 阿贝特勋爵国际成长基金 R6 级 710 10.76 34 50.00
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 10,000 81.82 475 145.60
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 47,500 26.67 2,256 71.30
2025-08-22 NP FCNTX - 富达对冲基金 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 12,036,723 317.51 187,412 28.38
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 28,265,500 4.90 1,404,739 8.79
2025-08-25 NP MACEX - 马丁可利新兴市场基金 A 类 283,500 189.29 4,414 -11.04
2025-06-25 NP IEMFX - T. Rowe Price 机构新兴市场股票基金 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 135,500 51.40 6,436 104.61
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 109,500 10.61 5,442 14.69
2025-08-27 NP APHEX - Artisan 可持续新兴市场基金机构股票 211,500 3,300
2025-08-25 NP EMRGX - 新兴市场增长基金公司 M 级 270,000 1,217.07 4,213 306.66
2025-06-26 NP FSYNX - 富达可持续新兴市场股票基金 富达顾问可持续新兴市场股票基金：M 类 3,335 61.74 158 119.44
2025-06-25 NP GERIX - 高盛新兴市场股票洞察基金机构 241,000 -57.46 11,447 -42.50
2025-08-22 NP MGEMX - 新兴市场投资组合 I 类 703,500 194.97 10,954 -9.30
2025-06-24 NP FCEEX - 富兰克林新兴市场核心股票 (IU) 基金顾问 31,500 -4.55 1,496 29.08
2025-06-26 NP FAHYX - 富达顾问高收入优势基金 M 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 298,000 22.89 14,154 66.10
2025-06-23 NP PEAPX - 国际新兴市场基金 R-3 743,000 90.27 35,290 157.17
2025-06-27 NP EMWLX - Lord Abbett 新兴市场股票基金 R6 级 2,062 -14.44 98 15.48
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 546,413 44.02 25,953 94.66
2025-07-28 NP TWMIX - 新兴市场基金投资者类别 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 489,000 -40.87 24,302 -38.68
2025-07-28 NP TEMUX - 新兴市场股票基金 118,000 18.00 5,855 22.39
2025-08-26 NP EKSAX - 富国银行多元化收益基金 A 类 88,500 200.00 1,381 -7.50
2025-08-21 NP MEMSX - 美世新兴市场 I 类股票基金 246,000 87.79 3,850 -41.86
2025-08-28 NP DODEX - 道奇考克斯新兴市场股票基金 148,500 102.04 2,317 -37.63
2025-08-27 NP FAIEX - PFM 多经理国际股票基金机构类 76,500 247.73 1,197 7.64
2025-07-29 NP SIEYX - 国际股票投资组合 A 类 2,000 0.00 99 4.21
2025-05-22 NP OEQAX - 橡树新兴市场股票基金 A 类 46,582 1.51 2,359 73.13
2025-06-26 NP HSDEX - 哈特福德施罗德多元化新兴市场基金类别特别提款权 11,000 -8.33 522 23.99
2025-06-25 NP IMRFX - 哥伦比亚全球机会基金 A 类 17,000 -30.61 807 -6.16
2025-07-25 NP USAWX - 世界增长基金股票 22,500 -4.26 1,118 -0.71
2025-08-25 NP MCHFX - MATTHEWS CHINA FUND 投资者类别股票 543,000 578.75 8,455 108.74
2025-07-25 NP USIFX - 国际基金股票 54,500 -5.22 2,709 -1.71
2025-06-27 NP EAEMX - 参数新兴市场基金投资者类别 7,654 0.00 364 35.45
2025-06-27 NP PCEMX - PACE 国际新兴市场股票投资 P 类 14,000 665
2025-06-25 NP TRAOX - T. Rowe Price 亚洲机会基金 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 20,000 950
2025-08-27 NP BCEMX - 波士顿共同 ESG 影响力新兴市场基金 94,107 130.60 1,465 -29.09
2025-08-28 NP CEMGX - 卡伦新兴市场高股息基金 C 类 1,653,828 185.70 25,808 -11.95
2025-06-24 NP MCYAX - MainStay Candriam 新兴市场股票基金 A 类 29,000 31.82 1,398 81.56
2025-08-28 NP CEMVX - Causeway 新兴市场基金投资者类别 1,148,000 205.73 17,915 -5.49
2025-08-27 NP BEXFX - 男爵新兴市场基金 3,460,600 94.74 53,882 -40.12
2025-08-28 NP SSKEX - 道富新兴市场股票指数基金 K 级 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 235,500 177.06 3,675 -14.61
2025-06-26 NP PWJAX - PGIM Jennison 国际机会基金 A 级 4,572,050 65.64 217,155 123.88
2025-06-26 NP FLVCX - 富达杠杆公司股票基金 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 617,000 0.00 29,305 35.16
2025-08-25 NP MAPIX - MATTHEWS 亚洲股息基金投资者类别股票 381,000 189.73 5,932 -10.90
2025-08-28 NP CIOIX - Causeway International Opportunities Fund 机构类 66,000 355.17 1,030 40.19
2025-07-24 NP SGQAX - DWS 国际成长基金 A 类 55,500 -1.77 2,780 2.92
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 216,207 30.48 10,269 76.35
2025-08-20 NP WILNX - 威廉·布莱尔国际领袖基金 N 级 1,069,000 16,682
2025-08-21 NP ECEIX - Lazard 新兴市场核心股票投资组合机构股票 72,000 1,127
2025-06-26 NP FSUMX - 富达系列可持续美国市场基金 500 24
2025-07-25 NP EEMAX - 哥伦比亚新兴市场基金 A 类 323,000 -36.35 16,052 -33.99
2025-06-26 NP FPADX - 富达新兴市场指数基金 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 1,305,000 22.19 61,983 65.16
2025-06-18 NP RAZAX - 多元资产增长策略基金A类 15,000 130.77 723 278.53
2025-08-27 NP ICHKX - 健力士阿特金森中国及香港基金 42,000 653
2025-06-25 NP DGEAX - 纽约梅隆银行全球新兴市场基金 A 类 104,500 4,988
2025-06-24 NP SFENX - 嘉信基本新兴市场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 61,000 9.91 2,897 48.56
2025-07-28 NP EICGX - 伊顿万斯大中华成长基金 I 类 23,500 0.00 1,168 3.64
2025-07-24 NP FEGKX - 富达股票增长K6基金 45,571 13.73 2,265 17.92
2025-06-26 NP FEMYX - 富达系列可持续新兴市场基金 2,590 114.05 123 192.86
2025-06-26 NP CLSX - 天主教责任投资国际股票基金机构股票 55,000 64.18 2,613 121.92
2025-06-26 NP NEWFX - 新世界基金公司 A 类 4,053,000 23.47 195,400 69.94
2025-07-25 NP MEMAX - MFS新兴市场股票基金A 1,100,000 -45.73 54,581 -43.65
2025-06-26 NP FHKFX - 富达系列新兴市场基金 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 2,126,676 50.47 101,009 103.38
2025-08-25 NP MAPTX - 马修斯太平洋老虎基金投资者类别股票 613,500 200.00 9,552 -7.75
2025-06-11 NP SEKAX - DWS 新兴市场股票基金 A 类 37,500 50.00 1,779 103.08
2025-06-26 NP ITTAX - 哈特福德多元资产收入和增长基金 A 类 2,077 99
2025-05-28 NP IEAIX - Lazard International 股权优势投资组合机构股票 1,000 -50.00 51 -29.58
2025-06-27 NP CAREX - Domini 可持续解决方案基金投资者股份 11,004 -30.18 523 -5.61
2025-06-24 NP MECDX - MainStay Epoch 资本增长基金 A 类 44,500 -1.11 2,145 36.10
2025-07-29 NP MEMKX - 纽约梅隆银行新兴市场基金 M 类股票 34,000 1,703
2025-08-25 NP EITEX - 参数税收管理新兴市场基金机构类别 41,016 200.00 639 -7.80
2025-08-21 NP GBFAX - 新兴市场基金 A 类 415,000 188.19 6,462 -11.38
2025-06-25 NP GSAIX - 高盛中国股票基金机构 13,000 0.00 617 35.31
2025-06-17 NP GSEQX - 高盛多经理全球股票基金 R6 类股票 20,200 254.39 959 454.34
2025-06-25 NP PQEMX - PGIM QMA 新兴市场股票基金 R6 级 4,000 33.33 190 80.00
2025-06-26 NP FSEAX - 富达新兴亚洲基金 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 122,148 -66.14 5,802 -54.24
2025-04-24 NP CMIEX - 多管理人国际股票策略基金机构类 11,500 551
2025-06-26 NP FERGX - 富达 SAI 新兴市场指数基金 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 663,300 -9.48 31,504 22.35
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 4,000 -11.11 198 -7.91
2025-07-24 NP RKCIX - 洛克菲勒气候解决方案基金 - 机构类别股票 28,000 1,392
2025-08-25 NP RBCRX - 加拿大皇家银行中国股票基金 R6 类 2,000 0.00 31 -69.31
2025-07-25 NP ACEYX - AB全华股票投资组合顾问班 32,300 98.16 1,605 105.51
2025-06-26 NP TIOIX - TIAA-CREF 国际机会基金机构类别 605,500 28,759
2025-06-26 NP FDCAX - 富达资本增值基金 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 1,462,000 11.31 69,440 50.44
2025-06-24 NP GAOAX - 摩根大通全球配置基金A级 5,646 -77.86 268 -70.09
2025-06-26 NP FHKCX - 富达中国地区基金 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 295,000 104.15 14,011 175.97
2025-07-24 NP FIDEX - 富达 SAI 可持续美国股票基金 28,444 95.99 1,414 103.31
2025-08-26 NP WCQGX - WCM中国优质成长基金投资者类别股票 3,000 47
2025-06-24 NP MYINX - MainStay 麦凯国际机会基金投资者类别 12,773 -34.67 616 -10.09
2025-08-25 NP MASGX - Matthews Asia ESG 基金投资者类别股票 114,000 1,775
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 1,018,000 50,997
2025-06-26 NP FEAAX - 富达顾问新兴亚洲基金 A 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 53,241 -66.16 2,529 -54.27
2025-08-29 NP BRWIX - AMG 经理 Brandywine 基金 I 级 637,770 151.00 9,930 -22.82
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 1,023,000 266.67 15,964 12.99
2025-06-11 NP KTCIX - DWS科技基金机构班 305,000 0.00 14,470 35.26
2025-06-18 NP RTNAX - 税务管理国际股票基金 A 类 356,500 175.29 17,187 278.90
2025-08-26 NP BGETX - Baillie Gifford EAFE 基金 2 级 5,929,500 200.00 92,323 -7.75
2025-08-28 NP SIEMX - SIT 新兴市场股票基金 - F 类，2017 年 1 月 31 日生效（原 A 类） 318,600 290.92 4,961 20.18
2025-05-29 NP GBEMX - Victory Sophus 新兴市场基金 A 类 76,000 -12.64 3,848 30.04
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 1,218 -3.18 58 29.55
2025-08-27 NP BCAIX - Boston Common ESG Impact International 基金 Boston Common ESG Impact International 227,000 100.88 3,534 -38.23
2025-08-29 NP JAJBX - 新兴市场价值信托系列 I 224,000 371.58 3,488 44.99
2025-08-29 NP JVANX - 国际股票指数信托资产净值 130,815 207.04 2,037 -5.61
2025-06-26 NP FWWFX - 富达环球基金 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 238,500 41.54 11,328 91.30
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 952,000 45,216
2025-06-26 NP FBCGX - 富达蓝筹成长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 781,500 468.36 37,118 647.44
2025-06-26 NP MSTFX - 晨星国际股票基金 22,000 57.14 1,045 112.63
2025-08-27 NP PIBAX - PGIM 平衡基金 A 类 37,500 341.18 584 35.58
2025-08-29 NP GOIGX - 约翰汉考克国际成长基金 A 类 4,263,039 348.42 66,376 37.88
2025-06-26 NP KCIIX - 哥伦布骑士国际股票基金 I 股 54,500 0.00 2,589 35.14
2025-07-28 NP VCGEX - 新兴经济体基金 137,500 14.11 6,888 19.48
2025-06-26 NP FBGRX - 富达蓝筹成长基金 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 3,423,500 487.22 162,603 672.20
2025-06-26 NP DFCEX - 新兴市场核心股票投资组合 - 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 2,014,800 0.00 95,695 35.16
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 175,000 0.00 8,437 37.62
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 1,959,402 187.09 30,508 -11.72
2025-07-24 NP EPGAX - 富达顾问股票增长基金 A 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 2,268,240 1.75 112,727 5.52
2025-06-26 NP JIJIX - 约翰汉考克国际动态增长基金类别资产净值 472,590 22,446
2025-08-28 NP MAICX - 胜利三价国际基金 - 核心股票A类 73,000 180.77 1,137 -13.68
2025-06-13 NP GOPAX - 安本中国A股股票基金A类 1,500 -25.00 71 1.43
2025-06-26 NP FEMSX - 富达系列新兴市场机会基金 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 3,614,274 15.59 171,664 56.24
2025-08-27 NP CVMAX - 卡尔弗特新兴市场股票基金 A 类 2,470,500 192.89 38,466 -9.94
2025-08-21 NP LEAIX - Lazard 新兴市场股权优势投资组合机构股票 202,500 271.56 3,169 15.07
2025-08-22 NP QVG2Q - 成长型投资组合投资者类别 6,321,500 203.19 98,426 -6.77
2025-08-26 NP GEMYX - 新兴市场机构股票基金 21,000 -4.55 327 -70.74
2025-07-28 NP SPGEX - Symmetry Panoramic Global Equity Fund I 类股票 1,000 0.00 50 4.26
2025-06-24 NP EMRSX - 摩根大通新兴市场研究增强型股票基金 R6 类 409,500 27.97 19,450 72.97
2025-08-22 NP FLCNX - 富达对冲基金 K6 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 2,692,557 299.92 41,923 22.97
2025-06-26 NP TWAAX - Thrivent国际配置基金A级 5,500 120.00 261 374.55
2025-08-26 NP PAEAX - Putnam动态资产配置成长基金A类股 69,000 20.00 1,074 -63.11
2025-06-27 NP DAEMX - Dunham 新兴市场股票基金 A 类 21,000 7.69 997 45.55
2025-06-26 NP PDEAX - PGIM JENNISON 新兴市场股票机会基金 A 类 846,079 59.96 40,186 116.21
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 40,500 12.50 1,924 52.02
2025-08-27 NP RMEAX - Aspiriant 风险管理股票分配基金顾问股票 86,763 829.64 1,351 186.02
2025-06-25 NP IEMGX - Voya 多管理人新兴市场股票基金 I 类 3,500 16.67 166 58.10
2025-05-22 NP IEPIX - Voya 新兴市场指数投资组合 I 类 13,500 8.00 684 60.71
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 82,000 4,069
2025-06-26 NP TISLX - 泛美国际可持续股权 R6 3,500 -12.50 167 19.29
2025-07-25 NP DWGAX - 美国基金发展中世界增长和收入基金 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 262,500 -13.79 13,150 -9.74
2025-06-26 NP TWOEX - TCW 白橡木新兴市场股票基金 I 类 1,960 93
2025-06-26 NP FSBDX - 富达系列蓝筹成长基金 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 582,000 479.10 27,643 661.70
2025-08-29 NP MPLAX - Praxis 国际指数基金 A 类 49,500 200.00 771 -7.45
2025-06-25 NP GEBAX - 高盛 ESG 新兴市场股票基金 A 类股票 7,000 -17.65 332 11.41
2025-08-20 NP WGGNX - 威廉·布莱尔全球领袖基金 N 级 30,500 125.93 476 -30.45
2025-06-25 NP RPGEX - T. Rowe Price 全球成长股票基金 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 39,000 1.30 1,852 36.98
2025-08-26 NP FKDNX - 富兰克林 Dynatech 基金 A 类 600,000 9,342
2025-08-29 NP JORNX - 骏利亨德森全球精选基金 T 类 1,022,000 13.05 15,949 -65.10
2025-08-25 NP SISLX - 谢尔顿国际精选股票基金投资者类别 18,000 200.00 281 -7.28
2025-06-25 NP PRASX - T. Rowe Price 新亚洲基金 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 250,500 -28.22 11,898 -2.98
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 17,470,148 13.26 829,766 53.09
2025-08-26 NP PORIX - Trillium ESG 全球股票基金机构股份 321,939 186.65 5,024 -11.66
2025-08-29 NP JAOSX - 骏利亨德森海外基金T级 1,984,000 89.58 30,962 -41.47
2025-06-25 NP VVIFX - Voya VACS系列新兴市场基金 4,500 28.57 214 74.59
2025-06-26 NP JHAAX - 多元资产绝对回报基金A类 4,500 125.00 214 204.29
2025-06-26 NP TEOOX - Transamerica 新兴市场机会 R6 29,414 0.00 1,404 35.91
2025-06-26 NP LICAX - 阿贝特勋爵国际股票基金 A 类 59,824 -22.63 2,841 4.56
Other Listings
AT:BY6
US:BYDDF
DE:BY6 €11.66
HK:81211 ￥96.45
HK:1211 HK$105.20
BG:BY6
MX:1211 N
Fintel data has been cited in the following publications:
Daily Mail Fox Business Business Insider Wall Street Journal The Washington Post Bloomberg Financial Times Globe and Mail
NASDAQ.com Reuters The Guardian Associated Press FactCheck.org Snopes Politifact
Federal Register The Intercept Forbes Fortune Magazine TheStreet Time Magazine Canadian Broadcasting Corporation International Business Times
Cambridge University Press Investopedia MarketWatch NY Daily News Entrepreneur Newsweek Barron's El Economista

© 2015-2025 Fintel Ventures LLC. All rights reserved. Fintel® is a registered trademark.

This website is provided “as is” without any representations or warranties, express or implied. Fintel makes no representations or warranties in relation to this website or the information and materials provided on this website. Nothing on this website constitutes, or is meant to constitute, advice of any kind. If you require advice in relation to any financial matter you should consult an appropriate professional.

About Fintel
Top Investors
Features
Explore
Help Center