持有 ENELM / 意大利国家电力公司 (BATS-CHIXE)的前233大互惠基金

意大利国家电力公司
GB ˙ BATS-CHIXE ˙ IT0003128367
GB:ENELM / Enel SpA排名前 233的共同基金

此页面显示在GB:ENELM / Enel SpA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
(%)
2025-08-28 NP SVTAX - Simt 全球管理波动性基金 F 级 148,532 -49.44 1,405 -44.79
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 1,949,663 -0.16 16,902 21.77
2025-07-22 NP DRAFX - 目的地实物资产基金 I 类 224,328 -15.59 2,061 5.64
2025-06-26 NP OWLSX - 老韦斯特伯里大盘策略基金 586,000 -74.86 5,080 -69.33
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 14,971,657 -2.74 129,789 18.62
2025-06-25 NP DEQAX - 纽约梅隆银行全球股票收益基金 A 类 447,438 16.67 3,875 41.80
2025-08-28 NP FARYX - Fulcrum多元化绝对回报基金超级机构级 1,858 24.53 18 41.67
2025-08-26 NP NMFIX - 多管理人全球上市基础设施基金 1,097,537 1,405.15 10,417 1,405.20
2025-08-26 NP GHTMX - 高盛国际税务管理股权基金机构 879,272 -6.43 8,345 33.01
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 1,358,566 7.13 11,777 30.65
2025-08-26 NP PXNIX - Pax MSCI EAFE ESG 领袖指数基金机构类别 845,089 0.00 8,020 17.08
2025-07-25 NP UTMAX - 目标管理配置基金 180,656 187.32 1,660 260.87
2025-08-26 NP CIEQX - Segall Bryant & Hamill 国际股票基金 - 机构类别 3,932 14.40 37 37.04
2025-06-25 NP CDAZX - 多经理定向另类策略基金机构类别 62,960 6.74 546 30.07
2025-06-26 NP TCIEX - TIAA-CREF 国际股票指数基金机构类别 13,273,417 -1.70 115,067 19.89
2025-08-28 NP GQFPX - GQG PARTNERS 全球优质股息收益基金投资者股份 399,074 0.00 3,774 16.70
2025-07-29 NP MLOAX - Cohen & Steers MLP 和能源机会基金公司 A 类 291,273 2,674
2025-08-28 NP FGIAX - Nuveen 全球基础设施基金 A 类 This fund is a listed as child fund of Nuveen Asset Management, 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 805,904 -2.68 7,649 13.93
2025-06-17 NP GSEQX - 高盛多经理全球股票基金 R6 类股票 243,186 -16.41 2,106 1.84
2025-07-29 NP WEUSX - Siit 世界股票（除美国外）基金 - A 类 4,540,638 6.09 41,730 32.81
2025-08-27 NP PIBAX - PGIM 平衡基金 A 类 87,390 1,161.04 829 1,380.36
2025-05-28 NP DHIVX - 中心全球基础设施基金投资者类别 132,861 3.31 1,077 17.45
2025-08-28 NP GQRRX - GQG PARTNERS 全球优质股票基金 R6 股 6,513,980 13.57 61,607 32.53
2025-08-21 NP TGVAX - Thornburg 国际价值基金 - A 类 9,594,315 9.37 91,046 27.94
2025-07-29 NP MPITX - 纽约梅隆银行国际基金 M 类股票 709,099 -5.00 6,510 18.82
2025-08-27 NP EISAX - Carillon ClariVest 国际股票基金 A 332,199 0.00 3,153 17.09
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 3,334,132 -1.08 28,903 20.65
2025-08-21 NP MXINX - 大西部国际指数基金投资者类别 1,227,401 0.79 11,649 17.99
2025-08-29 NP NALFX - 新另类基金 A 类股票 1,400,000 0.00 13,284 17.05
2025-07-23 NP DBOAX - 纽约梅隆银行平衡机会基金 A 类 50,097 0.00 460 25.07
2025-07-24 NP FSDIX - 富达战略股息和收益基金 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 184,393 1,695
2025-08-28 NP SMINX - SIMT 税收管理国际波动性基金 F 级 38,590 0.00 365 16.67
2025-08-25 NP RGAVX - RARE 全球基础设施价值基金 A 类 531,574 0.82 5,045 18.04
2025-08-28 NP CIOIX - Causeway International Opportunities Fund 机构类 400,331 -25.90 3,799 -13.33
2025-06-26 NP MSTGX - 晨星全球收益基金 194,916 2,357.96 1,690 4,725.71
2025-08-20 NP QLEIX - AQR 多空股票基金 I 类 844,843 0.00 8,018 17.09
2025-07-28 NP VGLSX - 全球策略基金 19,638 0.00 180 25.00
2025-06-27 NP AAIEX - 美国灯塔国际股票基金机构类 377,664 -23.33 3,270 -6.84
2025-08-29 NP JAFVX - 战略股权配置信托系列资产净值 943,701 -9.42 8,956 5.98
2025-08-19 NP RIFCX - 国际发达市场基金 150,646 -29.17 1,430 -17.16
2025-06-25 NP SPQAX - Pgim Jennison 全球股票收益基金 A 类 3,119,003 0.00 27,039 21.97
2025-08-26 NP IIFAX - Voya 平衡收益投资组合 ADV 级 3,113 -92.63 30 -91.52
2025-08-27 NP ARTHX - Artisan 全球股票基金投资者股票 47,209 448
2025-06-26 NP USCGX - 资本增长基金 362,960 -19.55 3,146 -1.87
2025-08-28 NP CSUAX - Cohen & Steers 全球基础设施基金公司 A 类 562,249 -45.49 5,336 -36.19
2025-06-27 NP MPGVX - 蒙德里安全球股票价值基金 893,219 -7.15 7,743 13.25
2025-06-18 NP GIIAX - 全国国际指数基金A类 360,139 -8.46 3,120 11.67
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 34,307 22.26 297 49.25
2025-06-26 NP JEEBX - 约翰汉考克基础设施基金 A 类 1,987,321 -4.74 17,228 16.19
2025-07-25 NP PRDAX - 多元化实物资产基金 A 类 2,065,371 21.70 18,985 52.75
2025-07-29 NP BPGIX - Boston Partners 全球股票基金机构级 308,375 0.97 2,835 26.74
2025-06-27 NP PCIEX - PACE 国际股权投资 P 级 963,117 -4.26 8,349 16.79
2025-06-24 NP JNBAX - 摩根大通创收基金 A 类 743,934 -4.85 6,449 16.05
2025-06-18 NP RTNAX - 税务管理国际股票基金 A 类 1,841,460 0.00 15,956 21.99
2025-06-27 NP PASIX - PACE 另类策略投资 A 类 510 0.00 4 33.33
2025-08-27 NP CGAEX - 卡尔弗特全球能源解决方案基金A级 77,300 -11.52 734 3.53
2025-06-24 NP JIESX - 摩根大通国际价值基金 I 类 1,047,037 39.58 9,077 70.25
2025-05-22 NP QRPNX - AQR 另类风险溢价基金 N 级 Short -5,559 -45
2025-08-27 NP HCINX - 机构国际股票投资组合 HC 战略股票 337,105 187.06 3,199 236.28
2025-08-27 NP BBIEX - Bridge Builder 国际股票基金 29,374,675 -9.91 278,786 5.40
2025-07-25 NP USIFX - 国际基金股票 1,815,211 -14.16 16,683 7.75
2025-07-28 NP VCIEX - 国际股票指数基金 752,001 -2.86 6,903 21.49
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 2,454,239 0.00 21,276 21.97
2025-08-28 NP RAPAX - Cohen & Steers Real Assets Fund, Inc. A 类 229,068 -20.91 2,174 -7.41
2025-06-25 NP DPREX - 特拉华全球上市实物资产基金 A 类 54,771 -56.04 474 -46.56
2025-08-28 NP CBHAX - 胜利市场中性收益基金 A 类 856,028 -9.04 8,123 6.41
2025-06-26 NP UGOFX - 全球管理波动性基金机构股票 29,490 69.96 256 107.32
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 69,933,272 2.40 663,716 19.80
2025-07-28 NP TIEUX - 国际股票基金 660,783 -29.05 6,070 -11.18
2025-06-17 NP GSIHX - 高盛 GQG Partners 国际机会基金 A 类股票 122,591,237 19.98 1,061,580 46.17
2025-07-25 NP CMIEX - 多管理人国际股票策略基金机构类 2,464,426 -12.41 22,653 9.94
2025-06-18 NP RAZAX - 多元资产增长策略基金A类 33,611 0.00 291 22.27
2025-08-20 NP QLFIX - AQR LSE 融合基金 I 类 356 3
2025-06-25 NP PQDMX - PGIM QMA 国际发达市场指数基金 R6 级 17,771 -4.54 154 16.67
2025-06-18 NP RTIYX - 多因素国际股票基金 Y 类 33,641 -30.35 291 -15.16
2025-08-25 NP MMIUX - MassMutual Select T. Rowe Price 国际股票基金 I 类 144,731 -17.33 1,374 -3.31
2025-08-26 NP GIIYX - 国际机构股票指数基金 710,480 0.00 6,743 17.07
2025-08-28 NP CIHDX - 卡伦国际高股息基金零售类别 1,302,063 39.49 12,356 63.29
2025-08-26 NP GRSIX - 布鲁克菲尔德全球可再生能源和可持续基础设施基金 I 级 298,041 -31.28 2,829 -19.61
2025-08-26 NP BNIVX - Barrow Hanley 国际价值基金机构股份 23,480 -29.90 223 -18.08
2025-08-27 NP HCESX - ESG 增长投资组合 HC 战略股票 12,370 0.00 117 17.00
2025-06-25 NP EPDPX - EuroPac 国际股息收入基金 A 类 400,000 0.00 3,464 21.51
2025-08-26 NP NOIGX - 北方国际股票基金 76,671 1.02 728 18.21
2025-06-27 NP MPIEX - 蒙德里安国际价值股票基金 3,698,742 0.63 32,064 22.74
2025-06-26 NP LIDAX - Lord Abbett 国际价值基金 A 类 1,071,701 -0.33 9,291 21.57
2025-06-26 NP CAIBX - 资本收益创造者 A 级 17,205,158 0.00 149,076 21.99
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 17,631,596 20.77 152,848 47.30
2025-06-26 NP TIIEX - TIAA-CREF 国际股票基金机构级 6,612,313 -6.34 57,322 14.23
2025-06-26 NP PGJAX - PGIM Jennison 全球基础设施基金 A 类 122,666 -5.47 1,063 15.29
2025-08-28 NP ECOAX - Ecofin 全球可再生能源基础设施基金 A 级 1,278,616 0.00 12,093 16.70
2025-08-20 NP QNZNX - AQR 可持续多空股票碳意识基金 N 类 28,931 -13.38 275 1.48
2025-08-29 NP PPYIX - PIMCO RAE 国际基金机构类 214,901 14.51 2,040 34.06
2025-08-28 NP GUBGX - 胜利RS国际基金A级 662,290 0.50 6,285 17.57
2025-08-21 NP MNCSX - 美世非美国核心股票基金 I 类 988,965 504.65 9,354 605.89
2025-07-25 NP ABIAX - AB 国际价值基金 A 类 210,670 -0.01 1,936 25.55
2025-08-20 NP QMNIX - AQR 股票市场中性基金 I 类 1,126,370 0.00 10,690 17.09
2025-06-26 NP HRLIX - 哈特福德全球实物资产基金 I 类 57,504 -48.91 498 -37.75
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 7,879,568 0.00 68,308 21.97
2025-08-19 NP GIDHX - 高盛国际机构股票股息和溢价基金 146,400 0.00 1,389 17.12
2025-06-23 NP PINZX - 海外基金（原名国际价值基金 I）机构类 2,638,457 -10.90 22,873 8.67
2025-08-20 NP QHFRX - AQR MS Fusion HV 基金 R6 类 708 7
2025-08-26 NP IGMAX - VY(R) Invesco Oppenheimer 全球投资组合 ADV 级 3,273,110 0.97 31,064 18.21
2025-05-29 NP MAICX - 胜利三价国际基金 - 核心股票A类 116,517 -1.65 945 11.83
2025-06-18 NP RMYAX - 多策略收益基金 A 类 32,407 17.41 281 42.86
2025-08-11 NP CMIUX - 六环管理股票投资组合国际无限制基金 4,894,720 8.22 46,454 26.70
2025-08-25 NP AEPGX - 欧洲太平洋增长基金 A 类 3,382,285 0.00 32,096 16.98
2025-06-18 NP RINYX - 国际发达市场 Y 类基金 585,935 -13.34 5,077 5.71
2025-08-27 NP FAIEX - PFM 多经理国际股票基金机构类 316,982 5.87 3,009 23.89
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 273,941 9.44 2,375 33.45
2025-08-26 NP NOINX - 北方国际股票指数基金 2,431,576 4.25 23,078 21.98
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 191,664 0.00 1,662 21.95
2025-06-24 NP JIHRX - 摩根大通国际对冲股票基金 R6 级 37,104 -34.63 322 -20.35
2025-08-27 NP APHIX - Artisan 国际基金机构股票 1,529,835 14,517
2025-06-24 NP GAOAX - 摩根大通全球配置基金A级 71,506 1.41 620 23.55
2025-06-24 NP TNBIX - 1290 SmartBeta 股票基金 I 类 64,680 0.00 560 21.74
2025-08-26 NP NQGAX - Nuveen NWQ 全球股票收益基金 A 类 This fund is a listed as child fund of Nuveen Asset Management, 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 251,814 -4.57 2,390 11.69
2025-06-25 NP GSAKX - 高盛国际股票收益基金 A 类 6,696,214 -3.61 57,986 17.43
2025-06-26 NP SIDVX - Hartford Schroders International Multi-Cap Value Fund A 类 1,710,278 45.75 14,826 77.77
2025-06-26 NP HFIGX - 哈特福德施罗德多元化增长基金 I 类 9,188 7.42 80 31.67
2025-06-26 NP TWAAX - Thrivent国际配置基金A级 46,046 -81.22 399 -78.54
2025-06-27 NP EAISX - 参数国际股票基金投资者类别 113,167 -8.96 981 11.10
2025-08-26 NP NRIAX - Nuveen 实物资产收益基金 A 类 This fund is a listed as child fund of Nuveen Asset Management, 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 1,093,675 -1.71 10,380 15.07
2025-08-20 NP WILNX - 威廉·布莱尔国际领袖基金 N 级 2,405,689 22,829
2025-08-29 NP MPLAX - Praxis 国际指数基金 A 类 63,194 0.00 600 16.99
2025-06-26 NP FIONX - 富达 SAI 国际指数基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,276,644 -24.31 28,405 -7.68
2025-07-29 NP GAAVX - GMO 另类配置基金 VI 类 20,936 -76.30 192 -70.28
2025-06-30 NP VGTSX - Vanguard Total International Stock Index Fund 投资者份额 This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 110,309,315 1.20 956,268 23.42
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 845,432 1.36 7,329 23.63
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 26,603,070 3.46 244,536 29.87
2025-08-28 NP GQJPX - GQG PARTNERS 国际优质股息收益基金投资者股份 1,643,625 62.07 15,545 89.15
2025-08-28 NP RSGGX - 胜利RS全球基金A级 1,222,193 3.75 11,598 21.38
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 754,675 -8.24 6,542 11.92
2025-03-31 NP PDAVX - PineBridge动态资产配置基金投资者服务股票 3,225 0.00 23 -8.33
2025-03-31 NP DAACX - 多元化股票基金 10,933 2.02 78 -4.94
2025-07-29 NP GCCHX - 转基因生物气候变化基金 III 级 298,472 -14.34 2,744 7.53
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 2,087,607 -4.25 19,189 20.19
2025-06-26 NP AALGX - Thrivent 全球股票基金 A 类 43,324 -79.45 376 -76.53
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 37,849 -57.62 358 -50.62
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 18,328,862 1.18 158,892 23.41
2025-05-29 NP IMAYX - Ivy Apollo 多资产收益基金 Y 级 36,690 -11.70 297 0.34
2025-07-21 NP GGMBX - 高盛全球管理 Beta 基金机构股票 26,910 0.00 247 25.38
2025-07-22 NP IVFAX - 联邦国际战略价值股息基金 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 2,307,100 0.00 21,193 25.15
2025-08-15 NP MBEQX - M国际股票基金 80,669 0.00 766 16.97
2025-06-26 NP TIHAX - 泛美国际 A 类股票 302,252 3.22 2,626 25.95
2025-08-21 NP TBWAX - Thornburg Better World 国际基金 - A 级 1,719,906 0.00 16,321 16.98
2025-08-28 NP CIVVX - Causeway International Value Fund - 投资者类别 22,725,498 -27.32 215,656 -14.99
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 3,593,081 2.92 31,148 25.53
2025-07-25 NP USAWX - 世界增长基金股票 806,033 21.89 7,408 53.03
2025-08-26 NP IFTAX - Voya International 高股息低波动性投资组合类别 ADV 39,361 -91.65 374 -90.24
2025-08-26 NP GIEYX - 国际股票基金机构 69,682 -6.03 661 9.98
2025-07-25 NP UGIEX - 全球股票收益基金份额 71,857 -0.96 660 24.29
2025-03-28 NP AMECX - 美国 A 类收入基金 8,218,108 58,373
2025-06-26 NP MMUFX - MFS 公用事业基金 A 7,909,732 -3.46 68,494 17.70
2025-03-31 NP EDIAX - 伊顿万斯全球收益构建基金 A 级 73,039 519
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 639,000 10.03 5,539 34.21
2025-07-25 NP PIIOX - 国际股票指数基金 R-3 479,456 -7.04 4,407 16.71
2025-08-29 NP PQIIX - PIMCO 股息和收入基金机构类别 74,217 -44.69 704 -35.23
2025-08-28 NP GMWEX - GuideMark(R) 世界（美国除外）基金服务股票 50,394 228.58 478 285.48
2025-06-26 NP PJRAX - PGIM QMA 国际股票基金 A 类 92,700 -63.14 804 -53.31
2025-08-20 NP WBIGX - 威廉·布莱尔国际成长基金 N 级 717,033 -44.89 6,804 -24.17
2025-07-22 NP DGEFX - 目的地股票收益基金 I 类 277,911 -11.45 2,553 10.81
2025-08-22 NP MBAAX - 全球策略师投资组合 A 类股 33,440 -4.59 317 11.62
2025-07-25 NP PMIYX - 普特南收入策略投资组合 - 18,693 -0.95 172 23.91
2025-06-11 NP KTRAX - DWS Global Income Builder 基金 A 级 13,082 -86.27 114 -82.62
2025-06-24 NP VCRCX - MainStay CBRE 全球基础设施基金 C 类 1,352,101 -61.29 11,715 -52.78
2025-06-17 NP GRASX - 高盛多经理实物资产策略基金 R6 类股票 278,430 51.29 2,411 84.33
2025-06-17 NP MMITX - 多管理人国际股票基金 P 类股票 1,016,830 -34.67 8,805 -20.40
2025-07-28 NP ERBAX - 伊顿万斯理查德伯恩斯坦股票策略基金 A 类 398,417 0.00 3,662 25.54
2025-08-29 NP GAUAX - Gabelli 公用事业基金 A 类 290,000 0.00 2,752 17.06
2025-08-20 NP QCFIX - AQR CVX 融合基金 I 类 1,133 11
2025-08-11 NP CIUEX - 六环国际无约束股票基金 5,431,864 -25.63 51,552 -12.93
2025-08-29 NP HFQAX - 骏利亨德森全球股票收益基金 A 类 6,862,223 -8.86 65,111 6.61
2025-08-26 NP NMIEX - Active M 国际股票基金 174,058 -31.46 1,652 -19.81
2025-07-29 NP SGMAX - SIIT 全球管理波动性基金 A 类 29,372 75.52 270 124.17
2025-08-29 NP JVANX - 国际股票指数信托资产净值 290,019 3.13 2,752 20.65
2025-06-24 NP FIDPX - 联合国际股息策略投资组合 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 631,050 -6.33 5,468 14.25
2025-06-26 NP AMTAX - AB 所有市场实际回报投资组合 A 类 187,878 -5.72 1,629 14.97
2025-07-30 NP PZINX - Pzena 国际价值基金机构 253,650 0.00 2,329 25.36
2025-06-18 NP RGIAX - 全球基础设施基金 A 类 487,842 17.19 4,227 42.96
2025-08-27 NP BBTIX - Bridge Builder 税务管理国际股票基金 1,344,643 0.00 12,762 16.99
2025-08-26 NP NSRKX - 北方全球可持续发展指数基金 K 类 409,961 -5.58 3,891 10.48
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 28,848 2.76 274 20.26
2025-07-28 NP VCFVX - 国际价值基金 567,743 -19.40 5,212 0.81
2025-06-26 NP CLSX - 天主教责任投资国际股票基金机构股票 1,435,248 -2.87 12,485 18.62
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 2,302,881 6.58 21,777 24.46
2025-07-24 NP SUIAX - DWS CROCI国际基金A级 203,809 1,871
2025-08-25 NP QCVAX - Clearwater 国际基金 37,920 0.00 360 16.94
2025-08-20 NP WBIIX - 威廉·布莱尔机构国际成长基金机构类 511,286 -58.82 4,852 -43.35
2025-06-25 NP DIISX - 纽约梅隆银行国际股票指数基金投资者股票 141,230 -3.55 1,223 17.16
2025-08-21 NP MXECX - Great-West 核心策略：国际股票基金机构类 223,296 -5.18 2,119 11.00
2025-08-20 NP QMFNX - AQR MS 融合基金 N 类 640 6
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 5,563,532 11.63 48,230 36.15
2025-08-29 NP JAJJX - 国际价值信托资产净值 607,672 -6.44 5,767 9.47
2025-06-30 NP VGENX - 先锋能源基金投资者股票 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 16,155,914 -1.18 140,055 20.52
2025-08-26 NP IIIAX - Voya 国际指数投资组合 ADV 级 515,699 -4.73 4,894 11.56
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 267,090 -4.21 2,315 16.86
2025-08-20 NP AQMIX - AQR 管理期货策略基金 I 类 904,150 0.00 8,581 17.08
2025-06-13 NP AIAFX - 安本全球基础设施基金 A 级 64,180 0.00 556 21.93
2025-08-25 NP DIEAX - 纽约梅隆银行国际核心股票基金 A 类 311,038 -2.33 2,952 14.37
2025-08-20 NP QSPIX - AQR 风格溢价另类基金 I 类 0 -100.00 0 -100.00
2025-08-27 NP CDHAX - 卡尔弗特国际责任指数基金 A 类 448,543 -9.74 4,257 5.58
2025-07-22 NP DIEFX - 目的地国际股票基金 I 类 910,308 -28.35 8,362 -10.31
2025-08-21 NP TIBAX - Thornburg Investment Income Builder 基金 - A 类 60,348,731 2.92 572,684 20.40
2025-05-29 NP CGVIX - Causeway 全球价值基金机构类别 83,332 -8.99 676 3.52
2025-06-26 NP DIHRX - 国际高相对盈利能力投资组合机构类别 This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,636,772 0.00 14,189 21.97
2025-07-29 NP BPRRX - Boston Partners 多头/空头研究基金投资者类别 308,788 0.00 2,838 25.52
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 4,956,862 2.40 42,971 24.89
2025-08-22 NP MIMPX - 全球策略师投资组合 I 级 1,603 -21.65 15 -6.25
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 38,757 10.21 356 37.98
2025-08-26 NP PALCX - AllianzGI 全球配置基金 C 类 26,729 0.00 254 17.13
2025-07-28 NP AVDEX - Avantis 国际股票基金机构类 This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 74,758 0.00 687 25.59
2025-08-22 NP FSRRX - 富达战略实际回报基金 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 7,607 72
2025-08-26 NP STESX - 国际战略股票投资组合 SCB 类 23,598,950 8.52 223,971 27.05
2025-08-26 NP VVIIX - Voya VACS 指数系列 I 投资组合 740,415 0.60 7,027 17.78
2025-04-28 NP ABWAX - AB 全市场总回报投资组合 A 类 50,240 1.07 368 2.80
2025-03-31 NP EADIX - 伊顿万斯税务管理全球股息收入基金 A 类 278,878 1,982
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 91,059 0.00 837 25.68
2025-06-27 NP MGIFX - 蒙德里安全球上市基础设施基金 蒙德里安全球上市基础设施基金 11,002 0.00 95 21.79
2025-03-24 NP NABAX - Neuberger Berman 绝对回报多管理人基金 A 类 Short -11,644 -36.91 -22 -32.26
2025-06-26 NP ETISX - E*TRADE 免费国际指数基金 4,909 43
2025-08-27 NP HCSRX - 天主教 SRI 增长投资组合 HC 战略股票 8,038 36.63 76 61.70
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 3,170,221 -40.44 30,088 -30.32
2025-08-27 NP HCIEX - 国际股票投资组合 HC 战略股票 47,935 0.00 455 17.01
2025-06-26 NP JDIBX - 约翰汉考克纪律价值国际基金 A 类 10,567,378 23.49 91,608 50.62
2025-06-18 NP NWHNX - 全国贝拉德国际股票基金机构服务等级 200,000 0.00 1,733 21.97
2025-08-20 NP QMHIX - AQR 管理期货策略 HV 基金 I 类 345,622 0.00 3,280 17.10
2025-06-18 NP RTXAX - 税务管理实物资产基金 A 类 220,044 0.00 1,907 22.02
2025-08-28 NP SEEIX - 坐国际股票基金 - I 类 2,164,872 -25.27 20,475 -12.79
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 3,039,552 -18.76 27,940 1.97
2025-08-28 NP WLCTX - 威尔希尔国际股票基金投资类别 109,375 -19.67 1,038 -5.98
2025-06-27 NP HAOSX - 港湾海外基金机构级 45,267 -7.51 392 17.72
2025-08-28 NP TLINX - 国际股票基金 157,992 0.00 1,499 17.11
2025-06-11 NP DBISX - DWS 全球宏观基金 A 类 93,275 -22.40 810 -4.93
Other Listings
IT:ENEL €7.84
US:ESOCF
DE:ENL €7.88
GB:0NRE €7.87
AT:ENEL
BG:ENL
MX:ENEL N
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