持有 ASMLA / 阿斯麦控股公司 (BATS-CHIXE)的前399大互惠基金

阿斯麦控股公司
GB ˙ BATS-CHIXE ˙ NL0010273215
GB:ASMLA / ASML Holding N.V.排名前 399的共同基金

此页面显示在GB:ASMLA / ASML Holding 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 USCGX - 资本增长基金 4,417 1.94 2,957 -7.77
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 604 75.58 404 75.65
2025-05-28 NP IEAIX - Lazard International 股权优势投资组合机构股票 634 3.09 420 -3.01
2025-08-26 NP NOIGX - 北方国际股票基金 2,336 0.99 1,870 22.22
2025-08-29 NP JAGTX - 骏利亨德森全球科技基金 T 类 248,412 -24.70 198,252 -9.18
2025-03-27 NP ALTFX - AB 可持续全球主题基金, INC. A 类 29,778 -6.26 22,029 3.01
2025-08-20 NP WILNX - 威廉·布莱尔国际领袖基金 N 级 15,696 -11.88 12,528 6.29
2025-06-26 NP TISLX - 泛美国际可持续股权 R6 68 -5.56 45 -16.98
2025-06-26 NP NEWFX - 新世界基金公司 A 类 640,563 -6.25 428,810 -15.40
2025-03-19 NP ADVLX - Vaughan Nelson 国际小型基金机构类别 760 -59.57 562 -55.57
2025-08-29 NP LSWWX - Loomis Sayles 全球配置基金 Y 级 73,656 7.30 59,023 29.93
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 76,000 -11.53 50,151 -21.08
2025-07-29 NP GAAVX - GMO 另类配置基金 VI 类 1,613 -23.23 1,188 -20.48
2025-08-20 NP QMHIX - AQR 管理期货策略 HV 基金 I 类 Short -1,656 128.41 -1,327 177.04
2025-08-26 NP VVIIX - Voya VACS 指数系列 I 投资组合 35,852 0.60 28,730 21.81
2025-08-25 NP LGFEX - QS 国际股票基金 FI 类 8,016 4.36 6,424 26.36
2025-06-18 NP GIIAX - 全国国际指数基金A类 17,439 -10.20 11,674 -18.96
2025-07-23 NP DISAX - 纽约梅隆银行国际股票基金 A 类 236,100 -6.68 175,297 -2.40
2025-06-26 NP HLIDX - 国际发达市场股票投资组合机构类别 4,066 2,722
2025-06-26 NP FSYMX - 富达可持续国际股票基金 富达顾问可持续国际股票基金：M 类 219 -45.39 145 -51.35
2025-08-25 NP AEPGX - 欧洲太平洋增长基金 A 类 1,985,640 -20.83 1,584,896 -4.50
2025-07-22 NP FGFAX - 国际领袖联合基金 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 31,637 33.30 23,509 39.52
2025-06-26 NP UGOFX - 全球管理波动性基金机构股票 2,497 -4.48 1,671 -13.55
2025-08-21 NP MXIGX - Great-West 国际成长基金投资者类别 19,560 -4.66 15,674 15.45
2025-08-26 NP FMSGX - Frontier MFG 全球可持续基金机构类别股票 806 1.38 643 22.24
2025-06-24 NP JIHRX - 摩根大通国际对冲股票基金 R6 级 5,891 7.38 3,944 -2.83
2025-03-26 NP TNBIX - 1290 SmartBeta 股票基金 I 类 1,110 0.00 832 11.53
2025-08-21 NP TINGX - Thornburg 国际成长基金 - I 类 19,362 -24.66 15,454 -9.14
2025-06-26 NP FigX - 富达系列国际成长基金 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 758,859 -25.87 500,760 -33.88
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 1,288,191 1.98 949,062 5.63
2025-08-27 NP OAIEX - 最优国际基金A级 8,030 13.13 6,409 37.80
2025-08-26 NP AZMIX - AllianzGI NFJ 新兴市场价值基金机构类别 434 -20.66 346 -4.16
2025-07-25 NP MGIAX - MFS国际内在价值基金A 195,670 0.00 145,279 4.58
2025-08-19 NP RIFCX - 国际发达市场基金 2,970 0.00 2,378 20.97
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 276,270 -38.06 203,539 -35.85
2025-08-29 NP MRVNX - Mirova 国际可持续股票基金 N 类 702 -20.95 563 -4.26
2025-07-29 NP WEUSX - Siit 世界股票（除美国外）基金 - A 类 69,843 9.48 51,447 13.09
2025-06-27 NP BBHLX - BBH 合作伙伴基金 - 国际股票 I 类股票 34,448 -46.27 23,103 -51.55
2025-06-24 NP ICELX - MainStay Epoch 国际精选基金投资者类别 3,387 -10.42 2,267 -19.15
2025-07-29 NP PRSIX - T. Rowe 价格谱保守配置基金 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 3,807 -2.08 2,805 1.41
2025-06-23 NP PPPX - 国际基金 I R-3 209,907 2,476.49 140,520 2,231.90
2025-06-25 NP PQDMX - PGIM QMA 国际发达市场指数基金 R6 级 861 -5.90 576 -14.79
2025-07-21 NP GGMBX - 高盛全球管理 Beta 基金机构股票 1,053 0.00 776 3.61
2025-06-26 NP HFIGX - 哈特福德施罗德多元化增长基金 I 类 455 88.80 305 70.79
2025-08-20 NP QNZNX - AQR 可持续多空股票碳意识基金 N 类 Short -104 60.00 -83 93.02
2025-06-18 NP GGEAX - 全国全球可持续股票基金 A 类 3,466 23.13 2,320 11.11
2025-06-27 NP AIIEX - 景顺国际成长基金A类 34,998 -4.31 23,429 -13.41
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 11,169 1.14 7,477 -8.48
2025-06-26 NP TRWAX - 泛美国际股票 A 91,200 23.74 60,182 10.38
2025-08-27 NP BBIEX - Bridge Builder 国际股票基金 229,342 1.04 183,780 22.35
2025-08-20 NP QCFIX - AQR CVX 融合基金 I 类 10 8
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 1,829 -57.82 1,455 -49.27
2025-08-20 NP WGGNX - 威廉·布莱尔全球领袖基金 N 级 391 -8.43 312 10.64
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 94,751 200.12 75,927 263.43
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 201,445 -13.99 148,413 -10.92
2025-07-22 NP DIEFX - 目的地国际股票基金 I 类 16,868 -9.24 12,535 -5.00
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 30,870 0.00 20,666 -9.51
2025-08-21 NP MXECX - Great-West 核心策略：国际股票基金机构类 20,813 20.80 16,678 46.27
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 158,661 -25.40 104,698 -33.45
2025-08-27 NP BBVLX - Bridge Builder 大盘价值基金 151,118 121,096
2025-06-26 NP TWAAX - Thrivent国际配置基金A级 11,986 -21.00 8,024 -28.52
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 26,800 4.69 17,685 -6.62
2025-08-26 NP FFALX - 富兰克林创始资金分配基金 A 类 4,579 0.00 3,669 21.09
2025-06-30 NP VIDGX - 先锋国际股息增长基金投资者股票 3,971 47.18 2,658 33.23
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 96 -4.00 63 -13.70
2025-06-13 NP GLLAX - 安本全球股票基金 A 类 1,585 0.00 1,061 -9.47
2025-05-27 NP GMEZX - 影响力股票基金投资者 1,532 -49.36 1,014 -52.17
2025-08-27 NP MIOFX - Marsico 国际机会基金 5,343 54.60 4,265 88.34
2025-08-26 NP BGLTX - Baillie Gifford 长期全球增长基金 2 级 39,476 0.29 31,634 21.45
2025-06-25 NP POIIX - Polen国际成长基金机构级 9,808 -4.92 6,566 -13.96
2025-08-26 NP POVSX - PUTNAM 国际股票基金 /MA/ A 类股票 24,223 -2.20 19,411 18.43
2025-08-26 NP JDVSX - 摩根大通多元化基金 I 类 1,377 -21.54 1,103 -5.00
2025-08-20 NP QSPIX - AQR 风格溢价另类基金 I 类 Short -4,501 -48.50 -3,607 -37.64
2025-08-27 NP HCSRX - 天主教 SRI 增长投资组合 HC 战略股票 393 44.49 314 74.86
2025-08-22 NP MIOIX - 国际机会投资组合 I 级 27,425 -2.72 21,977 17.80
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 1,181,861 -2.51 877,497 1.96
2025-08-29 NP JAIGX - 骏利亨德森海外投资组合服务股票 28,203 7.55 22,508 29.74
2025-06-27 NP MFQAX - AMG FQ 税务管理美国 N 类股票基金 464 311
2025-08-26 NP GIIYX - 国际机构股票指数基金 31,091 0.00 24,914 21.09
2025-08-22 NP MSDKX - 国际弹性投资组合 I 类 91 4.60 73 26.32
2025-04-29 NP SWSAX - SIIT 世界精选股票基金 A 类 758 50.10 541 53.85
2025-07-25 NP AGTHX - 美国 A 类成长基金 1,860,406 6.44 1,381,297 11.32
2025-05-23 NP BGPTX - Baillie Gifford 开发 EAFE 全上限基金 2 级 10,766 -29.55 7,125 -33.44
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 5,513,545 -0.22 3,690,998 -9.70
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 10,307 -2.81 6,900 -12.06
2025-08-26 NP PRGTX - T. Rowe Price 全球科技基金公司 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 154,719 7.26 123,982 29.89
2025-06-30 NP VTRIX - 先锋国际价值基金投资者股票 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 128,011 73.53 85,696 57.04
2025-08-20 NP QHFRX - AQR MS Fusion HV 基金 R6 类 12 10
2025-08-25 NP MMIUX - MassMutual Select T. Rowe Price 国际股票基金 I 类 6,213 -14.61 4,974 3.32
2025-07-25 NP PMIYX - 普特南收入策略投资组合 - 352 -0.85 259 2.78
2025-08-28 NP SEEIX - 坐国际股票基金 - I 类 10,685 57.97 8,532 90.83
2025-06-26 NP FAOAX - 富达顾问海外基金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 10,938 -20.38 7,218 -28.98
2025-08-26 NP GIEYX - 国际股票基金机构 7,650 135.17 6,130 184.85
2025-06-05 NP GTCIX - 量化国际股票投资组合 170 112
2025-04-25 NP FMILX - 富达新千年基金 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 10,300 0.00 7,326 4.09
2025-03-31 NP DAACX - 多元化股票基金 533 1.52 395 12.22
2025-08-29 NP ESGMX - Mirova 全球可持续股票基金 A 类 18,384 -6.27 14,732 13.50
2025-08-27 NP SUGYX - 胜利先锋全球增长基金Y类 76 -30.28 61 -16.67
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 230,562 -19.79 152,144 -28.45
2025-06-27 NP EAISX - 参数国际股票基金投资者类别 1,756 5.66 1,176 -4.39
2025-04-28 NP GIMFX - 转基因生物实施基金 948 -9.11 674 -5.34
2025-08-20 NP QICLX - AQR国际多元风格基金I类 1,977 -14.42 1,584 3.66
2025-06-24 NP FNGAX - 富兰克林国际成长基金 A 类 45,000 0.00 30,125 -9.51
2025-06-18 NP RMYAX - 多策略收益基金 A 类 411 -15.43 275 -23.61
2025-07-24 NP FSPTX - 技术组合 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 163,550 -19.41 120,494 -16.53
2025-06-27 NP HAIDX - 港湾多元化国际全盘基金机构级 9,269 -16.01 6,205 -24.00
2025-08-27 NP ARTLX - Artisan 价值基金投资者股票 10,146 8,098
2025-08-20 NP AQRNX - AQR N 类多资产基金 4,373 51.05 3,504 82.98
2025-08-21 NP GESIX - Lazard 全球股票精选投资组合机构股票 2,164 1,733
2025-06-26 NP HLMGX - Harding Loevner 全球股票投资组合顾问 7,698 5,153
2025-07-24 NP FIDEX - 富达 SAI 可持续美国股票基金 1,511 25.60 1,113 30.18
2025-06-25 NP CFIPX - QS全球股票基金A类 4,000 0.00 2,678 -9.53
2025-08-26 NP WIEFX - 华登国际股票基金 8,500 11.84 6,811 35.43
2025-07-29 NP CAVAX - Catholic Values 股票基金 F 类，2017 年 1 月 31 日生效（原 A 类） 2,341 32.86 1,724 37.26
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 297,972 0.00 199,471 -9.76
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 724,045 -4.31 477,787 -14.64
2025-07-29 NP GQETX - 转基因生物质量基金三级 122,527 -25.41 90,271 -22.74
2025-07-24 NP BGSIX - 贝莱德科技机会基金机构 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 73,956 0.00 54,486 3.58
2025-06-25 NP DIISX - 纽约梅隆银行国际股票指数基金投资者股票 6,839 -4.93 4,513 -16.34
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 21,094 9.14 14,121 -1.23
2025-07-28 NP ERBAX - 伊顿万斯理查德伯恩斯坦股票策略基金 A 类 2,993 0.00 2,205 3.62
2025-08-29 NP JGLTX - 骏利亨德森全球技术组合服务股票 40,662 -22.58 32,451 -6.61
2025-06-26 NP IHOAX - 哈特福德国际机会基金 A 类 91,398 -1.81 61,186 -11.15
2025-08-29 NP JVANX - 国际股票指数信托资产净值 14,043 2.49 11,253 24.11
2025-08-26 NP BGPFX - Baillie Gifford 开发的 EAFE 全资本基金 3 类 8,792 7,045
2025-08-28 NP GMWEX - GuideMark(R) 世界（美国除外）基金服务股票 2,566 58.30 2,056 91.79
2025-04-29 NP INVYX - 先锋国际股票基金：Y 类 24,125 17,127
2025-03-27 NP HSIDX - 哈特福德施罗德可持续国际核心基金类别特别提款权 24 0.00 18 6.25
2025-06-26 NP SCVEX - 哈特福施罗德国际股票基金 A 类 271,788 3.30 181,946 -6.52
2025-08-21 NP LZESX - Lazard International 股票精选投资组合开放股票 1,768 19.54 1,416 44.68
2025-08-20 NP WBIIX - 威廉·布莱尔机构国际成长基金机构类 9,784 -27.81 7,809 -12.93
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 40,942 -0.24 27,017 -11.01
2025-08-26 NP PABAX - Putnam动态资产配置平衡基金A类股票 7,461 3.61 5,979 25.46
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 943 9.78 701 14.94
2025-06-26 NP FSKLX - 富达 SAI 国际低波动指数基金 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 8,692 502.77 5,736 437.99
2025-08-20 NP QRPNX - AQR 另类风险溢价基金 N 级 Short -881 -37.43 -706 -24.27
2025-08-27 NP OALGX - 最佳大盘成长基金 A 类 11,455 -0.02 9,143 21.79
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 31,038 9.00 20,778 -1.36
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 140 6.06 103 10.75
2025-06-26 NP AALGX - Thrivent 全球股票基金 A 类 11,322 -8.78 7,579 -17.45
2025-08-26 NP CIGYX - AB 集中国际增长投资组合顾问级 5,114 -36.85 4,098 -23.53
2025-06-26 NP JHAAX - 多元资产绝对回报基金A类 1,202 -19.87 805 -27.50
2025-05-22 NP SNIEX - 纽约梅隆银行国际股票基金 I 类 5,627 118.86 3,687 104.04
2025-08-26 NP NOINX - 北方国际股票指数基金 118,091 4.50 94,549 26.45
2025-08-26 NP BGITX - Baillie Gifford 国际阿尔法基金 2 级 37,693 -3.30 30,205 17.09
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 155 0.00 104 -9.65
2025-06-24 NP FCGPX - MainStay PineStone 全球股票基金 P 级 1,941 153.39 1,299 128.70
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 111,478 6.09 88,670 27.64
2025-08-26 NP BGCWX - Baillie Gifford EAFE 选择基金 2 级 9,362 -4.54 7,502 15.59
2025-07-25 NP USAWX - 世界增长基金股票 1,341 -9.70 988 -6.53
2025-08-25 NP ABALX - 美国平衡基金 A 类 419,984 0.00 335,222 20.63
2025-08-29 NP JHISX - 骏利亨德森全球可持续股票投资组合机构股 218 21.11 174 45.38
2025-08-29 NP BLUEX - AMG 经理布兰迪万蓝色基金 I 级 1,537 1,232
2025-07-29 NP JGQYX - 詹森全球质量增长基金 - Y 股 2,920 0.00 2,151 3.61
2025-07-25 NP MGRAX - MFS 国际成长基金 A 231,983 1.43 172,241 6.08
2025-05-22 NP DIEAX - 纽约梅隆银行国际核心股票基金 A 类 2,855 26.44 1,871 17.83
2025-06-26 NP PJRAX - PGIM QMA 国际股票基金 A 类 1,301 -13.03 871 -21.34
2025-07-25 NP ANEFX - 新经济基金A类 129,965 22.51 96,495 28.13
2025-06-25 NP TGPEX - T. Rowe Price 全球影响力股票基金 700 10.06 469 -0.43
2025-06-26 NP FADTX - 富达顾问科技基金 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 68,100 -19.98 44,938 -28.62
2025-06-24 NP VSIEX - 摩根大通国际股票基金 I 类 120,829 -4.72 80,888 -13.78
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 69,268 5.45 45,709 -5.93
2025-08-26 NP CIEQX - Segall Bryant & Hamill 国际股票基金 - 机构类别 97 155.26 78 208.00
2025-08-27 NP BGAFX - 巴伦全球优势基金 22,216 -4.54 17,803 15.59
2025-08-25 NP AIVSX - 美国投资公司 A 级 251,033 0.00 200,369 20.63
2025-06-24 NP JFESX - 摩根大通欧洲动态基金 I 类 2,813 -5.95 1,883 -14.87
2025-06-26 NP FigFX - 富达国际成长基金 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 337,742 -26.27 222,871 -34.23
2025-08-21 NP LISOX - Lazard International 战略股票投资组合公开股票 71,879 -26.98 57,550 -11.65
2025-07-25 NP DDIAX - 特拉华州财富建立者基金 A 类 828 78.06 615 86.06
2025-07-29 NP SSAIX - 道富国际选股基金 N 类 1,217 -2.80 904 1.46
2025-08-27 NP VHGEX - 先锋全球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 55,864 50.67 44,766 82.45
2025-08-29 NP JAFVX - 战略股权配置信托系列资产净值 45,696 -9.42 36,618 9.69
2025-06-24 NP FCENX - 富兰克林国际核心股票 (IU) 基金顾问 10,077 39.86 6,746 26.57
2025-04-25 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 27,300 -14.16 19,418 -10.64
2025-07-30 NP QDISX - 费舍尔投资机构集团退休计划股票基金 5 0.00 4 0.00
2025-06-25 NP IIGIX - Voya 多管理人国际股票基金 I 类 9,830 32.07 6,581 19.51
2025-07-30 NP QDVSX - 费舍尔投资机构集团 ESG 退休计划股票基金 6 0.00 4 0.00
2025-06-30 NP VESGX - Vanguard Global ESG 选择股票基金 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 65,908 11.69 44,122 1.08
2025-06-24 NP FCIRX - MainStay PineStone International A 类股票基金 48,077 8.73 32,184 -1.88
2025-08-27 NP EISAX - Carillon ClariVest 国际股票基金 A 7,172 0.00 5,747 21.09
2025-07-25 NP MRSAX - MFS 研究国际基金 A 347,281 -3.41 257,846 1.02
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 66,098 0.00 44,248 -9.76
2025-08-27 NP BBTIX - Bridge Builder 税务管理国际股票基金 48,506 10.00 38,870 33.20
2025-06-25 NP GCINX - Green Century MSCI 国际指数基金个人投资者类别 10,924 -13.53 7,313 -21.74
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 241,758 1.71 161,843 -7.96
2025-08-20 NP LKINX - LKCM 国际股票基金 LKCM 国际股票基金 2,171 0.00 1,740 21.10
2025-06-26 NP OWLSX - 老韦斯特伯里大盘策略基金 84,450 -51.37 56,534 -55.99
2025-08-22 NP 拉法克斯 - 哥伦比亚橡子国际精选 A 级 6,671 6.43 5,346 28.89
2025-07-29 NP JIAFX - 收益分配基金A类 132 0.00 97 4.30
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 161,374 -2.44 106,488 -12.97
2025-06-27 NP HNICX - 海港国际复合基金退休类别 1,708 117.30 1,143 96.73
2025-08-22 NP MGQIX - 全球可持续产品组合 I 类 936 750
2025-08-29 NP JORNX - 骏利亨德森全球精选基金 T 类 77,663 0.00 61,981 20.62
2025-06-24 NP SICNX - 嘉信国际核心股票基金 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 9,290 -30.35 6,219 -36.97
2025-08-27 NP CWVGX - 卡尔弗特国际股票基金A级 51,518 -9.57 41,283 9.50
2025-06-26 NP TIHAX - 泛美国际 A 类股票 12,184 3.21 8,068 -7.81
2025-05-30 NP BRWIX - AMG 经理 Brandywine 基金 I 级 8,710 88.12 5,764 77.74
2025-08-28 NP TLINX - 国际股票基金 2,937 -33.02 2,354 -18.89
2025-08-27 NP CDHAX - 卡尔弗特国际责任指数基金 A 类 21,347 3.43 17,106 25.25
2025-07-28 NP NILTX - 路博迈国际精选基金信托类别 2,322 -39.29 1,724 -36.62
2025-03-31 NP FGEAX - 富达顾问全球资本增值基金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 2,600 0.00 1,923 9.51
2025-06-26 NP JACDX - 约翰汉考克全球环境机会基金 R6 级 1,725 -12.21 1,155 -20.58
2025-08-29 NP HDAVX - Janus Henderson Dividend & Income Builder 基金 A 类 5,730 39.96 4,573 68.83
2025-06-24 NP JNBAX - 摩根大通创收基金 A 类 4,645 -76.35 3,110 -78.60
2025-08-26 NP BTLSX - Baillie Gifford 国际集中成长股票基金机构类别 5,523 2.58 4,426 24.23
2025-08-25 NP MGFAX - 万通互助理财全球基金 A 类 516 -40.42 413 -27.92
2025-08-27 NP RMEAX - Aspiriant 风险管理股票分配基金顾问股票 1,934 0.00 1,550 21.11
2025-08-26 NP AVEWX - 万福玛利亚世界股票基金 2,500 0.00 2,004 21.03
2025-08-20 NP AQGNX - AQR 全球股票基金 N 类 648 3.18 519 25.06
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 371,020 -6.12 248,376 -15.04
2025-08-28 NP WLCTX - 威尔希尔国际股票基金投资类别 389 0.00 311 21.01
2025-07-25 NP PIIOX - 国际股票指数基金 R-3 23,212 -8.39 17,101 -5.11
2025-08-26 NP BGETX - Baillie Gifford EAFE 基金 2 级 191,928 7.22 153,799 29.83
2025-08-27 NP HCIEX - 国际股票投资组合 HC 战略股票 10,915 0.00 8,711 20.62
2025-08-26 NP GHTMX - 高盛国际税务管理股权基金机构 19,462 -13.02 15,596 5.32
2025-07-28 NP TIEUX - 国际股票基金 20,981 -9.99 15,591 -5.77
2025-06-25 NP WINAX - 威尔明顿国际基金 A 类股票 4,508 -4.43 3,018 -13.53
2025-06-27 NP CAGEX - Calamos 全球股票基金 A 类 2,940 -23.04 1,968 -30.34
2025-06-30 NP VAIGX - Vanguard Advice Select 国际成长基金 Admiral Shares 62,244 -4.05 41,669 -13.18
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 880,592 19.04 589,505 7.72
2025-06-26 NP ETISX - E*TRADE 免费国际指数基金 230 154
2025-08-26 NP IIIAX - Voya 国际指数投资组合 ADV 级 24,971 -4.73 20,010 15.36
2025-06-26 NP TSONX - TIAA-CREF 社会选择国际股票基金机构级 44,467 0.75 29,768 -8.82
2025-08-20 NP WBIGX - 威廉·布莱尔国际成长基金 N 级 13,722 -31.78 10,953 -17.72
2025-06-25 NP TRIGX - T. Rowe Price 国际价值股票基金 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 164,501 1.18 110,124 -8.43
2025-06-11 NP DBISX - DWS 全球宏观基金 A 类 579 0.00 388 -9.35
2025-08-11 NP CMIUX - 六环管理股票投资组合国际无限制基金 319,517 -47.17 256,041 -36.03
2025-06-25 NP TROSX - T. Rowe Price 海外股票基金 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 536,080 -0.09 358,874 -9.59
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 13,265 7.85 8,753 -3.79
2025-06-13 NP ADAVX - 安本动态股息基金 A 类 1,400 -6.67 937 -15.51
2025-06-18 NP RINYX - 国际发达市场 Y 类基金 8,640 -4.73 5,784 -14.03
2025-06-24 NP GAOAX - 摩根大通全球配置基金A级 18,072 -24.77 12,098 -31.92
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 22,400 -31.91 17,950 -17.56
2025-08-20 NP QMFNX - AQR MS 融合基金 N 类 11 9
2025-08-28 NP GUBGX - 胜利RS国际基金A级 5,359 14.51 4,294 38.66
2025-08-22 NP MFAIX - 国际优势投资组合 I 类 134,939 0.00 108,132 21.09
2025-07-28 NP VCSTX - 科学技术基金 26,707 -11.84 19,829 -7.80
2025-08-22 NP QVO2Q - 海外投资组合初始班 32,637 -53.53 26,153 -43.73
2025-08-25 NP IGAAX - 国际成长和收益基金 A 类 336,815 0.00 268,839 20.63
2025-08-26 NP PAEAX - Putnam动态资产配置成长基金A类股 12,850 2.96 10,297 24.68
2025-06-25 NP GSIEX - 高盛国际机构股票 ESG 基金 20,305 -43.77 13,593 -49.12
2025-06-26 NP FSOSX - 富达系列海外基金 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 396,207 -22.72 261,451 -31.07
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 25,600 -29.28 20,514 -14.37
2025-08-25 NP RIERX - 加拿大皇家银行国际股票基金 R6 类 852 1.19 683 22.44
2025-08-27 NP HCINX - 机构国际股票投资组合 HC 战略股票 8,304 7.05 6,627 29.13
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 3,820 -4.74 2,814 -1.33
2025-06-23 NP EADIX - 伊顿万斯税务管理全球股息收入基金 A 类 15,450 -2.54 10,343 -11.80
2025-06-27 NP AEDAX - INVESCO 欧洲增长基金 A 类 13,966 0.00 9,349 -9.51
2025-06-26 NP FOSFX - 富达海外基金 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 181,861 -19.45 120,007 -28.14
2025-05-30 NP BCAIX - Boston Common ESG Impact International 基金 Boston Common ESG Impact International 10,264 8.80 6,792 2.80
2025-08-21 NP LZIOX - Lazard International 股票投资组合公开股票 26,838 0.87 21,488 22.05
2025-08-29 NP BAILX - 布朗咨询可持续国际领导者基金机构股票 1,598 -0.31 1,281 20.75
2025-07-23 NP DBOAX - 纽约梅隆银行平衡机会基金 A 类 467 34.97 347 41.22
2025-07-25 NP UTMAX - 目标管理配置基金 3,280 288.17 2,416 318.72
2025-08-25 NP QCVAX - Clearwater 国际基金 1,853 -32.00 1,479 -17.97
2025-08-28 NP EGLBX - ELFUN 国际股票基金 Elfun 国际股票基金 7,373 -2.56 5,864 17.23
2025-08-28 NP MAICX - 胜利三价国际基金 - 核心股票A类 2,296 -17.79 1,840 -0.49
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 12,925 -5.59 8,529 -15.79
2025-06-25 NP PRESX - T. Rowe Price 欧洲股票基金 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 36,894 -12.64 24,698 -20.94
2025-08-26 NP NSRKX - 北方全球可持续发展指数基金 K 类 19,614 -5.03 15,704 14.91
2025-07-28 NP VCINX - 国际成长基金 18,462 -3.71 13,707 0.70
2025-06-26 NP DVRAX - MFS 全球另类策略基金 A 162 1.25 108 -8.47
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 126,889 6.64 83,732 -4.87
2025-07-25 NP AMCPX - AMCAP 基金 A 类 862,468 3.30 640,357 8.04
2025-07-28 NP ZIFRX-美国Beacon Ninety One国际特许经营基金R6类 281 25.45 209 30.82
2025-08-21 NP TBWAX - Thornburg Better World 国际基金 - A 级 6,978 -9.73 5,570 8.88
2025-06-27 NP AFDIX - 可持续股票基金投资者类别 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 30,443 11.97 20,380 1.32
2025-07-24 NP SGQAX - DWS 国际成长基金 A 类 13,111 -1.51 9,735 4.41
2025-08-22 NP MBAAX - 全球策略师投资组合 A 类股 1,644 0.06 1,317 21.16
2025-06-18 NP RTIYX - 多因素国际股票基金 Y 类 1,848 -25.45 1,237 -32.74
2025-06-25 NP PYVLX - Payden 股权收益基金（投资者类别） 7,100 0.00 4,685 -11.99
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 55,778 3.85 36,807 -7.36
2025-06-27 NP CVLOX - Calamos 全球增长与收入基金 A 类 4,885 -5.69 3,270 -14.64
2025-08-27 NP VBPIX - Vanguard Baillie Gifford 全球积极影响力股票基金投资者股票 14,366 -3.73 11,512 16.58
2025-06-18 NP RAZAX - 多元资产增长策略基金A类 1,405 -11.75 941 -20.41
2025-08-26 NP BNGLX - 瑞银全球配置基金 A 类 249 -14.43 199 3.13
2025-08-28 NP VNEYX - Vontobel 全球环境变化基金 Y 股 386 35.92 308 64.71
2025-08-25 NP LGILX - Laudus 美国大盘成长基金 16,503 5.50 13,224 27.74
2025-08-22 NP MSACX - 活跃国际配置投资组合 I 类 1,700 -40.16 1,362 -27.55
2025-06-26 NP HLMIX - Harding Loevner 国际股票投资组合机构 409,451 274,098
2025-07-25 NP USIFX - 国际基金股票 20,031 3.22 14,756 6.91
2025-07-29 NP MPITX - 纽约梅隆银行国际基金 M 类股票 6,424 24.47 4,770 30.19
2025-04-25 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 10,300 27.92 7,326 33.15
2025-08-21 NP MXIVX - 大西部国际价值基金投资者类别 5,609 1.94 4,495 23.43
2025-06-27 NP TWCGX - 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 99,123 0.00 66,357 -9.51
2025-06-26 NP OWTEX - 老韦斯特伯里全股票基金 5,001 3,348
2025-07-30 NP IAFEX - 费舍尔投资机构集团所有外国股票环境和社会价值基金 7 0.00 5 25.00
2025-08-27 NP HCESX - ESG 增长投资组合 HC 战略股票 594 -2.62 474 17.62
2025-07-28 NP VCIEX - 国际股票指数基金 36,413 -4.27 27,036 0.12
2025-08-29 NP JESSX - 骏利亨德森全球可持续股票基金 S 级 557 10.30 445 32.93
2025-08-26 NP PXNIX - Pax MSCI EAFE ESG 领袖指数基金机构类别 56,811 62.40 45,525 96.65
2025-08-29 NP GAIGX - Gamco 国际成长基金公司 A 类 515 0.00 411 20.88
2025-06-26 NP HNCAX - 哈特福德国际成长基金 A 类 13,016 -1.49 8,713 -10.86
2025-06-26 NP FNDMX - 富达系列可持续非美国发达市场基金 550 0.92 363 -10.17
2025-07-24 NP FADAX - 富达顾问股息增长基金 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 1,100 -70.27 810 -69.21
2025-07-28 NP SPGEX - Symmetry Panoramic Global Equity Fund I 类股票 568 -8.09 418 -4.78
2025-08-20 NP QMNIX - AQR 股票市场中性基金 I 类 11,349 -618.69 9,094 -728.47
2025-04-01 NP RISEX - 多米尼国际机会基金投资者股票 957 -7.54 708 1.58
2025-07-28 NP ZGFAX-美国Beacon Ninety One全球特许经营基金Y类 36,224 23.53 26,895 29.20
2025-06-24 NP MYINX - MainStay 麦凯国际机会基金投资者类别 4,469 -2.12 2,992 -11.69
2025-06-26 NP JTQAX - 约翰汉考克 ESG 国际股票基金 A 类 1,289 -19.24 863 -26.95
2025-06-27 NP DOMIX - Domini Impact 国际股票基金投资者股票 2,144 -4.46 1,435 -13.55
2025-07-28 NP EARAX - 伊顿万斯理查德伯恩斯坦全资产策略基金 A 类 886 0.00 653 3.49
2025-08-26 NP RPBAX - T. Rowe 价格平衡基金公司 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 20,710 0.45 16,596 21.63
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 139,369 -27.13 93,299 -34.06
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 126,227 0.00 84,502 -9.51
2025-05-29 NP IMAYX - Ivy Apollo 多资产收益基金 Y 级 311 35.22 204 26.09
2025-08-26 NP DIDEX - Driehaus 国际发达股票基金 137 114.06 110 159.52
2025-08-27 NP PIBAX - PGIM 平衡基金 A 类 736 -18.85 590 -1.83
2025-08-25 NP HIAOX - 哈特福德国际机会 Hls 基金 Ia 21,099 -0.90 16,907 20.00
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 174,988 1.21 115,472 -9.72
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 328,321 7.47 216,654 -4.13
2025-08-20 NP QLFIX - AQR LSE 融合基金 I 类 7 6
2025-06-26 NP FDGFX - 富达股息增长基金 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 5,500 -74.65 3,629 -77.39
2025-07-24 NP DURAX - DWS ESG 国际核心股票基金 A 类 273 0.00 203 5.76
2025-08-21 NP MNCSX - 美世非美国核心股票基金 I 类 22,179 -27.51 17,696 -12.50
2025-08-27 NP AWSAX - 景顺全球核心股票基金A类 7,211 181.57 5,778 241.09
2025-08-21 NP MXINX - 大西部国际指数基金投资者类别 59,122 0.71 47,377 21.95
2025-06-26 NP TCIEX - TIAA-CREF 国际股票指数基金机构类别 642,559 -3.15 430,156 -12.36
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 1,900,635 18.28 1,400,273 22.51
2025-07-23 NP DGLAX - 纽约梅隆银行全球股票基金 A 类 27,760 -8.86 20,611 -4.69
2025-06-26 NP FSSEX - 富达 SAI 可持续国际股票基金 1,323 -47.27 873 -52.96
2025-06-26 NP AWWIX - CIBC ATLAS INTERNATIONAL GROWTH FUND 机构类别股票 16,572 1.71 11,094 -7.96
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 3,547,892 4.05 2,843,057 25.99
2025-06-24 NP PEQUX - PUTNAM 全球股票基金 A 类股票 25,634 29.15 17,160 16.87
2025-07-25 NP CMIEX - 多管理人国际股票策略基金机构类 28,162 -10.64 20,748 -7.44
2025-06-27 NP AAIEX - 美国灯塔国际股票基金机构类 6,399 137.62 4,223 109.11
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 25,123 0.00 16,818 -9.51
2025-08-26 NP AFJAX - AllianzGI NFJ 国际价值基金 A 3,562 -3.31 2,843 16.66
2025-03-28 NP IUAEX - 摩根大通国际无约束股票基金A类 29,790 -34.09 22,038 -27.56
2025-07-29 NP TRPBX - T. Rowe 价格谱适度配置基金 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 5,917 -3.54 4,359 -0.07
2025-03-24 NP NABAX - Neuberger Berman 绝对回报多管理人基金 A 类 199 -37.62 147 -31.63
2025-08-20 NP QLEIX - AQR 多空股票基金 I 类 40,472 -526.92 32,432 -616.99
2025-08-26 NP PACAX - Putnam动态资产配置保守基金A类股票 1,816 0.78 1,455 22.06
2025-08-27 NP APDWX - Artisan 价值收益基金顾问股票 343 274
2025-08-26 NP PORIX - Trillium ESG 全球股票基金机构股份 9,816 7,835
2025-08-27 NP MSILX - 利特曼格雷戈里大师国际基金机构级 11,680 16.93 9,344 41.60
2025-08-29 NP JAWWX - Janus Henderson 全球研究基金 T 级 39,481 -38.37 31,509 -25.66
2025-06-18 NP RTNAX - 税务管理国际股票基金 A 类 35,519 11.29 23,777 0.43
2025-06-26 NP KCIIX - 哥伦布骑士国际股票基金 I 股 5,670 0.00 3,796 -9.51
2025-08-11 NP CIUEX - 六环国际无约束股票基金 668,588 -18.66 535,764 -1.50
2025-07-28 NP VCSOX - 国际社会责任基金 12,356 7.28 9,174 12.18
2025-08-27 NP IVVYX - 常春藤国际核心股票基金Y类 20,475 0.00 16,343 21.81
2025-06-26 NP MSTFX - 晨星国际股票基金 8,926 1,415.45 5,975 1,319.24
2025-08-15 NP MBEQX - M国际股票基金 1,963 0.00 1,572 6.36
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 11,557 -24.75 7,626 -32.88
2025-06-26 NP CLSX - 天主教责任投资国际股票基金机构股票 24,419 15.75 16,403 4.89
2025-06-27 NP CIGRX - Calamos 国际成长基金 A 类 6,725 -10.27 4,502 -18.81
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 317 -50.70 212 -50.70
2025-06-26 NP OWACX - 老韦斯特伯里全资本核心基金 45,926 32.45 30,745 19.85
2025-06-26 NP TIIEX - TIAA-CREF 国际股票基金机构级 121,408 -24.80 81,276 -31.94
2025-04-01 NP JETIX - abrdn 全球股票影响力基金机构级 1,590 -17.45 1,176 -9.26
2025-06-26 NP HDVAX - 哈特福德国际股票基金 A 类 8,898 4.89 5,957 -5.08
2025-08-19 NP GIDHX - 高盛国际机构股票股息和溢价基金 3,046 -20.92 2,441 -4.28
2025-08-20 NP AQMIX - AQR 管理期货策略基金 I 类 6,499 -723.70 5,208 -855.73
2025-06-25 NP GCIIX - 高盛国际股票洞察基金机构 47,107 137.48 31,535 114.92
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 67,161 -24.81 44,319 -32.93
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 125,000 0.00 83,678 -9.76
2025-07-25 NP BRXAX - MFS 混合研究国际股票基金 A 12,159 17.90 9,028 23.30
2025-08-26 NP NMIEX - Active M 国际股票基金 575 -74.28 460 -68.90
2025-08-25 NP ANWPX - 新视角基金A类 1,347,349 0.36 1,075,426 21.06
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 91,500 -7.50 67,412 -4.19
2025-06-23 NP EDIAX - 伊顿万斯全球收益构建基金 A 级 2,892 -15.64 1,936 -23.63
2025-08-22 NP MSIQX - 国际股票投资组合 I 类 14,773 -21.26 11,838 -4.65
2025-06-26 NP FTCEX - Fidelity Total International Equity Fund Fidelity Advisor Total International Equity Fund：C 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 7,028 -8.45 4,638 -18.35
2025-04-28 NP GBFFX - GMO 无基准基金 III 类 433 -12.35 308 -8.90
2025-08-27 NP RMBTX - 人民币国际基金I类 11,172 4.48 8,953 26.51
2025-06-23 NP PINRX - 多元化国际基金 R-3 32,442 -84.36 21,718 -85.85
2025-06-25 NP WRAAX - 威尔明顿全球阿尔法股票基金 A 类股票 445 5.20 298 -4.81
2025-06-18 NP RGEAX - 全球股票基金 A 类 3,411 1.91 2,283 -8.02
2025-04-28 NP GMAEX - GMO 周期性焦点基金 VI 级 1,037 8.47 738 12.86
2025-08-29 NP JAOSX - 骏利亨德森海外基金T级 141,922 9.43 113,265 31.99
2025-08-21 NP OCMPX - Lazard International 优质增长投资组合公开股票 15,731 2.92 12,595 24.53
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 9,781 -14.01 6,548 -22.19
2025-07-28 NP NBIIX - 路博迈国际股票基金机构类 11,798 -41.67 8,760 -39.12
2025-07-29 NP TRSGX - T. Rowe 价格谱适度增长配置基金 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 14,134 -2.13 10,413 1.38
2025-08-26 NP BNIEX - 瑞银国际可持续股票基金 A 类 4,278 28.31 3,415 54.76
2025-03-31 NP JTKRX - 约翰汉考克全球主题机会基金 R6 级 4,751 -27.47 3,515 -20.30
2025-08-25 NP MMIAX - MassMutual Premier 国际股票基金 A 类 1,777 5.27 1,423 27.42
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 405,236 0.00 323,451 20.63
2025-06-26 NP EUGAX - 摩根士丹利欧洲股票基金公司 A 6,661 11.13 4,459 0.56
2025-06-26 NP TIOIX - TIAA-CREF 国际机会基金机构类别 67,250 0.00 45,020 -9.51
2025-06-27 NP PCIEX - PACE 国际股权投资 P 级 4,761 0.00 3,187 -9.51
2025-06-27 NP TWBIX - 平衡基金投资者类别 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 4,041 12.16 2,705 1.50
2025-08-22 NP MIMPX - 全球策略师投资组合 I 级 237 -3.27 190 16.67
2025-06-25 NP HJIGX - 哈德曼约翰斯顿国际成长基金机构股票 4,630 1.31 3,100 -8.31
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 2,415 -12.44 1,617 -20.78
2025-06-26 NP PDAVX - PineBridge动态资产配置基金投资者服务股票 453 43.81 303 30.04
2025-08-29 NP JAWGX - Janus Henderson 全球研究组合服务股票 9,422 -39.56 7,519 -27.09
2025-06-27 NP HAINX - 港湾国际基金机构级 59,751 -3.32 40,000 -12.51
2025-07-28 NP SPILX - Symmetry Panoramic International Equity Fund I 类股票 831 0.00 612 3.55
2025-07-29 NP SSEAX - SIIT 筛选的世界股票（美国除外）基金 - A 类 1,253 0.00 923 3.25
2025-08-27 NP BCIIX - 布朗资本管理国际股票基金投资者股票 2,671 -5.82 2,140 14.07
2025-08-25 NP MITTX - 马萨诸塞州投资者信托 A 53,650 -22.75 42,822 -6.82
2025-06-24 NP MECDX - MainStay Epoch 资本增长基金 A 类 1,021 -5.64 683 -14.84
2025-08-22 NP MGGIX - 全球机会投资组合 I 类 63,911 -6.59 51,214 13.12
2025-06-27 NP TWCUX - 超级基金投资者类别 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 306,000 0.00 204,849 -9.51
2025-08-21 NP TSAMX - Thornburg Summit 基金 - A 类 748 0.00 597 20.61
2025-08-05 NP HISIX - 国际股票基金 3,749 -1.26 3,004 19.59
Other Listings
PL:ASML PLN2,912.00
GB:0QB8 €681.55
MX:ASML N
IT:1ASML €676.20
US:ASMLF
DE:ASME €686.00
AT:ASML
BG:ASME
NL:ASML €683.20
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