持有 BNC / 桑坦德银行, SA (LSE)的前217大互惠基金

桑坦德银行, SA
GB ˙ LSE ˙ ES0113900J37
£727.00 ↓ -11.00 (-1.49%)
2025-09-12
分享价格
GB:BNC / Banco Santander, S.A.排名前 217的共同基金

此页面显示在GB:BNC / Banco Santander, S.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
(%)
2025-08-26 NP IIIAX - Voya 国际指数投资组合 ADV 级 960,753 -4.73 7,956 17.11
2025-06-26 NP UGOFX - 全球管理波动性基金机构股票 31,300 21.31 220 66.67
2025-08-21 NP LZESX - Lazard International 股票精选投资组合开放股票 82,736 685
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 966,274 8,002
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 392 17.72 3 50.00
2025-06-26 NP HFIGX - 哈特福德施罗德多元化增长基金 I 类 20,820 11.26 147 53.68
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 275,550 2,198
2025-08-28 NP FARYX - Fulcrum多元化绝对回报基金超级机构级 29,873 24.53 247 54.38
2025-03-31 NP DAACX - 多元化股票基金 20,618 0.00 106 5.00
2025-08-25 NP RIERX - 加拿大皇家银行国际股票基金 R6 类 30,534 253
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 3,514,151 10.68 29,100 36.04
2025-08-27 NP PIBAX - PGIM 平衡基金 A 类 75,484 -8.81 625 12.21
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 49,562,999 1.19 395,397 25.76
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 6,272 -71.58 52 -44.57
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 638,344 5,092
2025-06-26 NP OWTEX - 老韦斯特伯里全股票基金 61,763 435
2025-08-25 NP LGFEX - QS 国际股票基金 FI 类 424,635 -1.60 3,516 20.95
2025-08-26 NP NOINX - 北方国际股票指数基金 4,549,303 5.06 37,662 29.14
2025-08-28 NP GMWEX - GuideMark(R) 世界（美国除外）基金服务股票 237,297 123.93 1,965 175.60
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 2,850,553 -12.71 22,837 7.44
2025-08-27 NP FAIEX - PFM 多经理国际股票基金机构类 393,055 3.70 3,254 27.42
2025-08-20 NP QCFIX - AQR CVX 融合基金 I 类 Short -228 -2
2025-08-26 NP CENTX - Centerstone 投资者基金 I 类 328,800 0.00 2,721 22.79
2025-06-26 NP FKIDX - 富达多元化国际 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 9,368,084 21.67 65,607 66.27
2025-07-25 NP USAWX - 世界增长基金股票 188,227 0.00 1,501 24.25
2025-08-20 NP QHFRX - AQR MS Fusion HV 基金 R6 类 1,067 9
2025-07-30 NP FSAKX - 战略顾问美国全股票基金 719,200 21.20 5,738 50.62
2025-07-29 NP GAAVX - GMO 另类配置基金 VI 类 429,668 -19.68 3,428 -0.17
2025-07-25 NP UTMAX - 目标管理配置基金 253,190 134.69 2,020 191.76
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 35,877 253
2025-06-26 NP FIVLX - 富达国际价值基金 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 7,278,682 6.68 50,975 45.80
2025-08-26 NP GIIYX - 国际机构股票指数基金 1,246,523 -7.43 10,322 13.79
2025-04-01 NP RISEX - 多米尼国际机会基金投资者股票 36,748 -9.12 188 -4.57
2025-08-27 NP SWRLX - Touchstone 国际股票基金 A 类 249,400 0.00 2,065 22.92
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 9,329,173 1.15 65,685 38.98
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 6,104,416 -25.98 42,751 1.16
2025-07-29 NP WEUSX - Siit 世界股票（除美国外）基金 - A 类 336,635 80.66 2,685 189.64
2025-08-26 NP PACAX - Putnam动态资产配置保守基金A类股票 70,091 -11.51 580 8.82
2025-08-20 NP QLEIX - AQR 多空股票基金 I 类 2,583,303 -0.00 21,392 22.92
2025-06-26 NP OWSMX - 老韦斯特伯里中小型股策略基金 1,298,803 9,145
2025-08-28 NP ARVIX - ARGA 国际价值基金机构股票 315,626 0.00 2,614 22.91
2025-06-27 NP PASIX - PACE 另类策略投资 A 类 8,203 -62.84 58 -49.56
2025-08-26 NP GMEZX - 影响力股票基金投资者 0 -100.00 0 -100.00
2025-08-27 NP CWVGX - 卡尔弗特国际股票基金A级 2,433,179 -44.86 20,149 -32.22
2025-07-24 NP SUIAX - DWS CROCI国际基金A级 1,673,487 -5.28 13,360 17.90
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 177,807 1,418
2025-08-15 NP MBEQX - M国际股票基金 71,052 0.00 588 23.01
2025-08-29 NP PQIIX - PIMCO 股息和收入基金机构类别 30,774 -67.94 255 -60.68
2025-06-18 NP RMYAX - 多策略收益基金 A 类 5,803 -54.17 41 -37.50
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 70,437 -57.73 581 -48.17
2025-08-28 NP DODWX - 道奇考克斯全球股票基金 16,187,794 -38.52 133,994 -24.45
2025-06-26 NP TIHAX - 泛美国际 A 类股票 1,382,154 3.22 9,713 41.24
2025-06-25 NP DIISX - 纽约梅隆银行国际股票指数基金投资者股票 263,112 -5.68 1,843 28.27
2025-07-25 NP COAVX - 哥伦比亚海外价值基金 A 类 16,735,130 2.98 133,507 27.99
2025-08-28 NP DODBX - 道奇考克斯平衡基金 13,228,300 -13.07 109,497 6.83
2025-06-18 NP RGEAX - 全球股票基金 A 类 51,337 -54.04 362 -37.00
2025-06-26 NP FDVAX - 富达顾问多元化国际基金 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 3,009,605 28.28 21,077 75.31
2025-08-22 NP MBAAX - 全球策略师投资组合 A 类股 62,999 -71.89 522 -65.47
2025-06-24 NP JIESX - 摩根大通国际价值基金 I 类 1,717,229 24.40 12,091 70.91
2025-07-28 NP TIEUX - 国际股票基金 411,035 1.73 3,293 25.26
2025-06-26 NP FNDMX - 富达系列可持续非美国发达市场基金 32,914 62.07 231 121.15
2025-06-18 NP GIIAX - 全国国际指数基金A类 670,942 -10.86 4,730 22.51
2025-06-25 NP IIGIX - Voya 多管理人国际股票基金 I 类 348,719 2,455
2025-06-27 NP DAINX - 邓纳姆国际股票基金 A 类 85,730 0.00 604 37.90
2025-07-28 NP VCIEX - 国际股票指数基金 1,400,985 -5.01 11,185 16.51
2025-06-24 NP JNBAX - 摩根大通创收基金 A 类 595,019 -1.22 4,189 35.74
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 1,520,100 12.69 12,588 38.52
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 2,665,026 4.64 18,664 43.00
2025-06-27 NP CIGRX - Calamos 国际成长基金 A 类 238,900 1,682
2025-07-28 NP VCFVX - 国际价值基金 830,155 -27.44 6,627 -11.01
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 546,822 14.65 3,830 56.67
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 1,197,628 18.87 9,917 46.12
2025-06-26 NP TWAAX - Thrivent国际配置基金A级 776,173 26.23 5,465 73.41
2025-07-25 NP PMSAX - 全球多策略基金A类 1,038 0.00 8 33.33
2025-08-20 NP AQRNX - AQR N 类多资产基金 403,392 0.00 3,340 22.93
2025-08-20 NP QLFIX - AQR LSE 融合基金 I 类 569 5
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 1,529,785 10,786
2025-06-25 NP PQDMX - PGIM QMA 国际发达市场指数基金 R6 级 33,107 -6.64 233 28.73
2025-08-19 NP RIFCX - 国际发达市场基金 20,378 0.00 169 22.63
2025-08-27 NP BBTIX - Bridge Builder 税务管理国际股票基金 897,524 0.00 7,432 22.92
2025-08-28 NP WLCTX - 威尔希尔国际股票基金投资类别 62,529 0.00 518 22.80
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 951,800 6,666
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 4 -100.00 0 -100.00
2025-08-20 NP QNZNX - AQR 可持续多空股票碳意识基金 N 类 9,793 -15.98 81 3.85
2025-07-29 NP SSEAX - SIIT 筛选的世界股票（美国除外）基金 - A 类 28,626 -67.18 228 -47.47
2025-06-27 NP PCIEX - PACE 国际股权投资 P 级 1,581,668 1.56 11,136 39.55
2025-08-20 NP QMNIX - AQR 股票市场中性基金 I 类 1,126,444 -0.00 9,328 22.92
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 6,209,588 -3.23 43,487 32.26
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 27,849,067 -5.04 195,035 29.78
2025-08-29 NP JVANX - 国际股票指数信托资产净值 22,856 0.00 186 23.33
2025-08-29 NP JAFVX - 战略股权配置信托系列资产净值 1,758,123 -9.42 14,559 11.34
2025-06-26 NP OWLSX - 老韦斯特伯里大盘策略基金 1,174,024 133.39 8,266 220.76
2025-06-24 NP JIHRX - 摩根大通国际对冲股票基金 R6 级 357,222 7.40 2,515 47.59
2025-08-26 NP JDVSX - 摩根大通多元化基金 I 类 44,794 5.48 371 29.37
2025-03-28 NP GCIIX - 高盛国际股票洞察基金机构 393,112 -36.94 2,015 -33.86
2025-08-11 NP CMIUX - 六环管理股票投资组合国际无限制基金 10,256,294 10.13 84,931 35.37
2025-07-22 NP DIEFX - 目的地国际股票基金 I 类 253,725 -13.93 2,033 5.94
2025-06-26 NP ETISX - E*TRADE 免费国际指数基金 8,918 63
2025-08-27 NP HCSRX - 天主教 SRI 增长投资组合 HC 战略股票 14,936 41.31 124 73.24
2025-08-25 NP MMIUX - MassMutual Select T. Rowe Price 国际股票基金 I 类 109,325 905
2025-08-22 NP QBA2Q - 平衡投资组合初始类别 1,163,800 33.54 9,637 64.15
2025-06-24 NP GAOAX - 摩根大通全球配置基金A级 133,217 -0.83 938 36.19
2025-06-26 NP FIWCX - 富达 SAI 国际价值指数基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 28,404,991 -8.64 198,928 24.85
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 279,580 0.00 1,968 37.43
2025-07-30 NP QDISX - 费舍尔投资机构集团退休计划股票基金 479 0.00 4 0.00
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 33,975,971 18.91 239,220 63.38
2025-08-27 NP HCINX - 机构国际股票投资组合 HC 战略股票 221,385 0.45 1,832 23.45
2025-06-18 NP RINYX - 国际发达市场 Y 类基金 62,124 0.00 438 37.74
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 884,200 6,192
2025-07-30 NP FCTDX - 战略顾问富达美国总股票基金 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 6,453,700 38.45 51,485 72.06
2025-06-26 NP TCIEX - TIAA-CREF 国际股票指数基金机构类别 24,716,735 -4.00 174,027 31.91
2025-07-29 NP GTMIX - GMO 税务管理国际股票基金 III 类 1,640,190 7.49 13,085 33.58
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 510,348 7.01 3,574 46.30
2025-07-25 NP CMIEX - 多管理人国际股票策略基金机构类 780,667 0.00 6,228 24.27
2025-06-30 NP VIHAX - 先锋国际高股息收益率指数基金 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 10,719,770 9.84 75,476 50.92
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 14,996,403 14.85 124,183 41.17
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 1,192,116 7.81 8,394 48.13
2025-07-30 NP QDVSX - 费舍尔投资机构集团 ESG 退休计划股票基金 457 0.00 4 50.00
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 12,619,200 88,376
2025-08-26 NP PABAX - Putnam动态资产配置平衡基金A类股票 291,810 -8.97 2,416 11.90
2025-08-27 NP HCESX - ESG 增长投资组合 HC 战略股票 22,706 -3.89 188 17.61
2025-08-28 NP SEEIX - 坐国际股票基金 - I 类 1,905,901 69.12 15,728 107.37
2025-06-26 NP FINVX - 富达系列国际价值基金 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 62,002,272 -3.29 434,219 32.16
2025-06-18 NP RTIYX - 多因素国际股票基金 Y 类 34,163 -30.35 241 -4.38
2025-08-21 NP MXIVX - 大西部国际价值基金投资者类别 799,200 0.00 6,618 22.92
2025-07-28 NP SPGEX - Symmetry Panoramic Global Equity Fund I 类股票 70,225 0.00 560 24.44
2025-08-20 NP AQMIX - AQR 管理期货策略基金 I 类 Short -106,720 -8.45 -884 47.91
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 16,163 -99.81 129 -99.77
2025-08-21 NP MNCSX - 美世非美国核心股票基金 I 类 3,736,291 -8.21 30,823 12.53
2025-08-27 NP OAIEX - 最优国际基金A级 74,259 615
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 1,575,211 -1.01 11,032 35.28
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 34,717,236 243,134
2025-08-25 NP AEPGX - 欧洲太平洋增长基金 A 类 52,268,246 74.49 432,648 114.44
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 4,037,166 -5.53 28,425 29.81
2025-06-27 NP MPIEX - 蒙德里安国际价值股票基金 4,635,481 -18.31 32,638 12.23
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 15,591,900 109,194
2025-08-22 NP MIMPX - 全球策略师投资组合 I 级 5,041 -82.90 42 -79.29
2025-08-26 NP VVIIX - Voya VACS 指数系列 I 投资组合 1,379,399 0.60 11,423 23.65
2025-07-21 NP GGMBX - 高盛全球管理 Beta 基金机构股票 78,567 0.00 627 24.21
2025-06-26 NP TIIEX - TIAA-CREF 国际股票基金机构级 17,241,965 -10.93 121,398 22.38
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 17,602,140 0.00 123,934 37.40
2025-08-22 NP QVO2Q - 海外投资组合初始班 6,111,547 45.93 50,609 79.38
2025-06-24 NP MYINX - MainStay 麦凯国际机会基金投资者类别 126,864 -26.33 894 100.45
2025-08-21 NP MXINX - 大西部国际指数基金投资者类别 2,278,012 1.75 18,864 25.07
2025-08-21 NP LZIOX - Lazard International 股票投资组合公开股票 1,702,298 -79.71 14,093 -53.63
2025-08-27 NP EISAX - Carillon ClariVest 国际股票基金 A 872,945 0.00 7,229 22.93
2025-07-25 NP USIFX - 国际基金股票 733,895 -5.61 5,854 17.31
2025-08-26 NP PAEAX - Putnam动态资产配置成长基金A类股 508,069 -10.14 4,207 10.45
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 4,290,289 6.01 35,389 29.93
2025-07-29 NP SIEYX - 国际股票投资组合 A 类 13,460 -21.24 107 -1.83
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 11,550,342 0.00 81,324 37.40
2025-05-28 NP IEAIX - Lazard International 股权优势投资组合机构股票 61,090 42.13 411 107.58
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 50,634,043 22.08 403,941 51.71
2025-07-28 NP ACEVX - 国际价值基金投资者类别 This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,477,568 -4.05 19,765 19.24
2025-08-27 NP BBIEX - Bridge Builder 国际股票基金 23,995,474 -10.86 198,704 9.57
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 136,037,150 3.42 1,126,507 27.12
2025-08-20 NP AQGNX - AQR 全球股票基金 N 类 483,701 -5.70 4,005 15.92
2025-06-27 NP DOMIX - Domini Impact 国际股票基金投资者股票 2,491,268 -29.30 17,541 -2.86
2025-06-23 NP PINZX - 海外基金（原名国际价值基金 I）机构类 177,577 -20.33 1,250 9.46
2025-06-26 NP PJRAX - PGIM QMA 国际股票基金 A 类 94,501 0.00 665 37.40
2025-07-28 NP SPILX - Symmetry Panoramic International Equity Fund I 类股票 122,982 0.00 981 24.33
2025-08-27 NP CDHAX - 卡尔弗特国际责任指数基金 A 类 755,435 2.60 6,256 26.11
2025-08-28 NP TLINX - 国际股票基金 412,905 -4.73 3,419 17.13
2025-03-27 NP AGCX - Allspring Global 多空股票基金 C 类 276,064 1,415
2025-08-20 NP QRPNX - AQR 另类风险溢价基金 N 级 242,187 -7.00 2,006 14.31
2025-08-25 NP ANWPX - 新视角基金A类 37,147,652 0.00 307,488 22.89
2025-07-29 NP SSAIX - 道富国际选股基金 N 类 187,136 -1.40 1,494 22.58
2025-06-26 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 184,500 1,292
2025-06-18 NP RAZAX - 多元资产增长策略基金A类 7,337 -54.14 52 -37.80
2025-08-29 NP MPLAX - Praxis 国际指数基金 A 类 51,429 0.00 426 23.55
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 634,096 4,441
2025-06-26 NP AALGX - Thrivent 全球股票基金 A 类 733,157 44.41 5,162 98.46
2025-08-20 NP QMFNX - AQR MS 融合基金 N 类 951 8
2025-06-18 NP RTNAX - 税务管理国际股票基金 A 类 159,637 0.00 1,126 37.53
2025-08-28 NP MAICX - 胜利三价国际基金 - 核心股票A类 322,057 -8.01 2,667 13.06
2025-07-29 NP GIMFX - 转基因生物实施基金 1,420,830 -11.33 11,335 10.19
2025-08-29 NP HFEAX - Janus Henderson 欧洲焦点基金 A 类 2,009,529 16,632
2025-06-26 NP AMTAX - AB 所有市场实际回报投资组合 A 类 185,428 -32.80 1,306 34.67
2025-07-25 NP BRXAX - MFS 混合研究国际股票基金 A 1,206,683 9.66 9,633 34.50
2025-06-26 NP NEWFX - 新世界基金公司 A 类 13,759,359 30.27 97,010 213.45
2025-07-25 NP UGIEX - 全球股票收益基金份额 84,517 -0.97 674 23.22
2025-03-27 NP CDAZX - 多经理定向另类策略基金机构类别 22,345 -75.64 115 -50.22
2025-07-29 NP GBFFX - GMO 无基准基金 III 类 675,291 -7.70 5,387 14.71
2025-08-20 NP HWNIX - Hotchkis 和 Wiley 国际价值基金 I 类 8,200 -25.45 68 -9.46
2025-07-24 NP FBALX - 富达平衡基金 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 8,583,700 32.86 68,478 65.12
2025-07-24 NP FBKFX - 富达平衡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 342,543 41.53 2,733 75.92
2025-06-23 NP EADIX - 伊顿万斯税务管理全球股息收入基金 A 类 644,934 -17.86 4,541 12.85
2025-06-26 NP SIDVX - Hartford Schroders International Multi-Cap Value Fund A 类 2,315,657 -14.94 16,304 16.87
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 6,732,666 0.65 47,151 37.56
2025-06-27 NP HAOSX - 港湾海外基金机构级 451,605 3,180
2025-06-24 NP JFESX - 摩根大通欧洲动态基金 I 类 1,827,410 -5.92 12,867 29.27
2025-06-26 NP FDIVX - 富达多元化国际基金 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 24,609,286 28.70 172,346 75.88
2025-08-21 NP MXECX - Great-West 核心策略：国际股票基金机构类 679,023 -24.68 5,623 -7.43
2025-08-20 NP QMHIX - AQR 管理期货策略 HV 基金 I 类 62,003 -6.69 513 14.77
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 3,608,631 0.00 25,408 37.39
2025-06-26 NP CAIBX - 资本收益创造者 A 级 29,674,235 63.31 209,218 124.46
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 54,963 484.34 440 621.31
2025-06-24 NP VSIEX - 摩根大通国际股票基金 I 类 8,707,331 -1.55 61,307 35.27
2025-07-25 NP ABWAX - AB 全市场总回报投资组合 A 类 53,401 63.79 426 149.12
2025-07-25 NP PIIOX - 国际股票指数基金 R-3 893,233 -9.09 7,126 12.99
2025-07-29 NP BPGSX - 波士顿合作伙伴全球可持续发展基金机构级 23,066 184
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 1,078,329 0.00 7,592 37.41
2025-06-26 NP USCGX - 资本增长基金 258,948 -1.76 1,823 34.96
2025-08-29 NP JAJJX - 国际价值信托资产净值 579,755 -6.37 4,801 15.08
2025-08-25 NP IGAAX - 国际成长和收益基金 A 类 12,153,479 -7.62 100,600 13.53
2025-06-26 NP JDIBX - 约翰汉考克纪律价值国际基金 A 类 10,081,892 70,985
2025-08-20 NP AIMOX - AQR国际动量风格基金I类 111,285 182.84 922 247.55
2025-07-24 NP FIDJX - 富达 SAI 可持续部门基金 90,632 74.63 723 117.12
2025-06-26 NP AWWIX - CIBC ATLAS INTERNATIONAL GROWTH FUND 机构类别股票 3,189,592 -11.91 22,457 21.04
2025-08-28 NP DODFX - 道奇考克斯国际股票基金 225,595,311 -14.58 1,867,356 4.98
2025-08-26 NP GIEYX - 国际股票基金机构 922 0.00
2025-08-25 NP QCVAX - Clearwater 国际基金 51,052 0.00 423 23.03
2025-06-23 NP EDIAX - 伊顿万斯全球收益构建基金 A 级 194,412 -16.43 1,369 14.77
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 25,009,311 176,087
2025-08-11 NP CIUEX - 六环国际无约束股票基金 20,309,274 -7.29 168,179 13.95
2025-08-20 NP QSPIX - AQR 风格溢价另类基金 I 类 1,459,169 -0.00 12,083 22.92
2025-08-20 NP QICLX - AQR国际多元风格基金I类 1,213,485 -6.56 10,049 14.86
Other Listings
DE:BSD2 €8.40
US:BCDRF
PL:SAN PLN35.80
GB:SANE
IT:1SANX €8.52
AT:SAN
BG:BSD2
CH:BSD2
ES:SAN
MX:SAN N
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