持有 ENXP / 泛欧交易所 (BATS-CHIXE)的前138大互惠基金

泛欧交易所
GB ˙ BATS-CHIXE ˙ NL0006294274
GB:ENXP / Euronext N.V.排名前 138的共同基金

此页面显示在GB:ENXP / Euronext 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
(%)
2025-06-27 NP EAISX - 参数国际股票基金投资者类别 1,900 0.00 318 44.09
2025-08-20 NP WBIIX - 威廉·布莱尔机构国际成长基金机构类 28,785 -42.18 4,920 -31.92
2025-08-27 NP FAIEX - PFM 多经理国际股票基金机构类 735 0.00 126 17.92
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 398,365 31.76 66,665 90.09
2025-07-28 NP TIEUX - 国际股票基金 7,236 -1.62 1,179 26.80
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 168,152 6.45 28,140 53.58
2025-08-11 NP CMIUX - 六环管理股票投资组合国际无限制基金 53,215 10.74 9,118 30.75
2025-07-25 NP PIIOX - 国际股票指数基金 R-3 4,608 -7.04 751 19.97
2025-06-24 NP JFESX - 摩根大通欧洲动态基金 I 类 66,364 56.51 11,093 125.26
2025-06-26 NP AALGX - Thrivent 全球股票基金 A 类 2,700 99.12 451 187.26
2025-08-27 NP CDHAX - 卡尔弗特国际责任指数基金 A 类 4,875 0.00 835 18.10
2025-08-26 NP JDVSX - 摩根大通多元化基金 I 类 1,246 -17.97 213 -3.18
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 633 0.00 103 30.38
2025-08-26 NP AFJAX - AllianzGI NFJ 国际价值基金 A 4,146 -24.65 709 -11.28
2025-06-25 NP PQDMX - PGIM QMA 国际发达市场指数基金 R6 级 169 -3.43 28 40.00
2025-07-22 NP ISCAX - 联邦国际中小型公司基金 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 22,000 0.00 3,583 28.88
2025-07-25 NP USIFX - 国际基金股票 36,230 6.41 5,904 37.28
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 2,411 -4.59 403 37.20
2025-08-26 NP NMIEX - Active M 国际股票基金 4,433 29.13 759 52.52
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 34,802 3.22 5,796 47.83
2025-08-19 NP RIFCX - 国际发达市场基金 909 -75.40 156 -71.03
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 37,614 0.00 6,287 43.93
2025-08-11 NP CIUEX - 六环国际无约束股票基金 105,261 -7.01 18,036 9.79
2025-08-22 NP MBAAX - 全球策略师投资组合 A 类股 317 -1.25 54 17.39
2025-06-30 NP NSIVX - North Square Altrinsic 国际股票基金 I 类 4,656 -68.24 779 -54.26
2025-07-22 NP DIEFX - 目的地国际股票基金 I 类 31,064 -64.98 5,060 -54.86
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 782,175 14.41 134,019 35.07
2025-06-27 NP HAOSX - 港湾海外基金机构级 2,752 0.00 460 43.89
2025-06-26 NP MFWTX - MFS 全球总回报基金 A 7,414 -3.93 1,241 38.55
2025-06-25 NP IIGIX - Voya 多管理人国际股票基金 I 类 1,464 245
2025-08-26 NP GIIYX - 国际机构股票指数基金 4,841 0.00 829 18.09
2025-08-27 NP HCSRX - 天主教 SRI 增长投资组合 HC 战略股票 76 24.59 13 50.00
2025-07-29 NP LYRWX - Lyrical International价值股票基金机构类 614 -88.07 100 -84.62
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 257,754 -14.58 41,968 10.62
2025-08-27 NP BBIEX - Bridge Builder 国际股票基金 4,363 -2.81 748 14.75
2025-06-26 NP TCIEX - TIAA-CREF 国际股票指数基金机构类别 129,284 -3.92 21,609 38.27
2025-08-26 NP MIDAX - MFS国际新发现基金A 239,067 -6.65 40,861 10.17
2025-08-21 NP MXECX - Great-West 核心策略：国际股票基金机构类 2,061 -13.80 353 1.73
2025-07-25 NP RPMYX - Reinhart International PMV 基金顾问班 200 0.00 33 28.00
2025-07-25 NP GLNAX - MFS全球新发现基金A 9,810 -19.51 1,597 3.70
2025-08-20 NP AIMOX - AQR国际动量风格基金I类 5,922 0.00 1,015 18.04
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 31,810 -1.77 5,297 40.65
2025-06-24 NP GAOAX - 摩根大通全球配置基金A级 687 1.33 115 46.15
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 60,226 0.00 10,067 43.90
2025-05-29 NP MMIUX - MassMutual Select T. Rowe Price 国际股票基金 I 类 4,845 -64.84 702 -54.60
2025-07-21 NP EILAX - 伊顿万斯国际小型股基金 A 类 1,008 -35.88 164 -17.17
2025-08-29 NP JAFVX - 战略股权配置信托系列资产净值 9,071 -9.42 1,554 6.95
2025-07-25 NP MGIAX - MFS国际内在价值基金A 2,225,798 -5.83 362,412 21.32
2025-06-25 NP DIISX - 纽约梅隆银行国际股票指数基金投资者股票 1,326 -4.05 221 37.50
2025-07-25 NP MRSAX - MFS 研究国际基金 A 2,007,539 -6.17 326,875 20.89
2025-07-29 NP GIMFX - 转基因生物实施基金 Short -4,982 -812
2025-07-29 NP WEUSX - Siit 世界股票（除美国外）基金 - A 类 7,344 0.00 1,197 28.60
2025-08-25 NP IGAAX - 国际成长和收益基金 A 类 568,926 -19.84 97,241 -5.39
2025-06-25 NP PAILX - PGIM Jennison 国际中小型股机会基金 C 级 2,243 375
2025-08-21 NP MXINX - 大西部国际指数基金投资者类别 11,424 0.00 1,957 18.11
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 176,860 19.35 29,562 71.76
2025-07-25 NP USAWX - 世界增长基金股票 5,662 0.00 923 28.95
2025-07-28 NP SPGEX - Symmetry Panoramic Global Equity Fund I 类股票 1,968 0.00 321 29.03
2025-08-20 NP WILNX - 威廉·布莱尔国际领袖基金 N 级 80,991 13,843
2025-06-26 NP OWSMX - 老韦斯特伯里中小型股策略基金 9,010 119.22 1,506 215.51
2025-08-27 NP CIOAX - 卡尔弗特国际机会基金 A 类 25,938 -45.23 4,444 -35.33
2025-08-27 NP HCESX - ESG 增长投资组合 HC 战略股票 113 0.00 19 18.75
2025-08-27 NP HCINX - 机构国际股票投资组合 HC 战略股票 2,038 -33.03 348 -21.09
2025-07-28 NP SPILX - Symmetry Panoramic International Equity Fund I 类股票 2,584 0.00 421 29.14
2025-08-26 NP IIIAX - Voya 国际指数投资组合 ADV 级 4,957 -4.73 849 12.45
2025-06-26 NP TISVX - 泛美国际小型股价值 I 82,980 -5.68 13,819 35.23
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 349 -58.70 59 -51.64
2025-06-25 NP NTKLX - Voya 多管理人国际小盘基金 A 类 8,318 0.00 1,390 43.89
2025-05-22 NP IFTAX - Voya International 高股息低波动性投资组合类别 ADV 14,262 -11.26 2,070 14.75
2025-07-25 NP CMIEX - 多管理人国际股票策略基金机构类 540 0.00 88 29.41
2025-06-26 NP DVRAX - MFS 全球另类策略基金 A 938 -0.42 157 43.12
2025-06-26 NP JIJIX - 约翰汉考克国际动态增长基金类别资产净值 244,847 40,925
2025-08-25 NP SMCWX - 小盘世界基金公司 A 类 585,333 0.00 100,045 18.02
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 144,395 -2.62 24,046 39.45
2025-08-29 NP JAJJX - 国际价值信托资产净值 39,224 56.91 6,721 85.28
2025-08-26 NP JOHIX - JOHCM 国际精选基金机构股 425,913 -32.32 72,797 -20.29
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 6,013 10.74 1,005 59.52
2025-05-27 NP GIEYX - 国际股票基金机构 35,546 -15.30 5,159 9.56
2025-08-28 NP GMWEX - GuideMark(R) 世界（美国除外）基金服务股票 1,767 32.96 303 57.29
2025-07-25 NP BRXAX - MFS 混合研究国际股票基金 A 74,873 9.66 12,191 41.30
2025-06-24 NP SFILX - 嘉信基本国际小公司指数基金机构股票 This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,546 -9.68 760 29.97
2025-08-26 NP PACAX - Putnam动态资产配置保守基金A类股票 4,761 6.77 816 25.97
2025-04-28 NP ABWAX - AB 全市场总回报投资组合 A 类 1,227 -34.63 155 -25.84
2025-08-25 NP AEPGX - 欧洲太平洋增长基金 A 类 187,789 -0.35 32,097 17.60
2025-08-22 NP MIMPX - 全球策略师投资组合 I 级 42 -4.55 7 16.67
2025-06-18 NP RTIYX - 多因素国际股票基金 Y 类 735 -24.62 123 7.96
2025-06-25 NP RAIIX - 雷尼尔国际发现系列 I 级 75,904 -14.47 12,687 23.09
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 30,900 -39.85 5,165 -13.44
2025-07-25 NP DIFAX - MFS 多元化收益基金 A 10,694 -12.52 1,741 12.76
2025-06-26 NP USCGX - 资本增长基金 7,703 -1.76 1,287 41.43
2025-06-26 NP SIDVX - Hartford Schroders International Multi-Cap Value Fund A 类 26,872 -37.36 4,492 -9.86
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 190,501 -5.95 31,842 35.34
2025-08-26 NP VVIIX - Voya VACS 指数系列 I 投资组合 7,138 0.89 1,223 19.20
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 5,128 77.38 857 155.82
2025-06-25 NP GCIIX - 高盛国际股票洞察基金机构 29,717 91.32 4,967 216.37
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 255,803 3.53 41,651 34.07
2025-08-27 NP OAIEX - 最优国际基金A级 22,054 33.18 3,769 57.50
2025-07-25 NP PNVAX - 普特南国际资本机会基金 A 类股票 33,315 -50.62 5,430 -36.30
2025-08-28 NP MISAX - 胜利三价国际小盘基金A级 180,377 -3.11 30,902 14.38
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 21,683 5.17 3,693 23.55
2025-08-28 NP SEEIX - 坐国际股票基金 - I 类 36,165 -27.02 6,175 52.67
2025-08-20 NP LKINX - LKCM 国际股票基金 LKCM 国际股票基金 9,738 -34.55 1,669 -22.74
2025-08-29 NP JVANX - 国际股票指数信托资产净值 2,829 0.00 485 18.05
2025-08-20 NP WBIGX - 威廉·布莱尔国际成长基金 N 级 40,368 -45.37 6,900 -35.66
2025-05-30 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 2,206 40.06 320 81.82
2025-07-28 NP VCIEX - 国际股票指数基金 8,107 8.92 1,320 40.43
2025-06-23 NP PINZX - 海外基金（原名国际价值基金 I）机构类 46,842 -33.39 7,829 -4.14
2025-08-21 NP MXIVX - 大西部国际价值基金投资者类别 63,801 -4.00 10,932 13.35
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 8,121 0.66 1,352 44.14
2025-07-29 NP GAAVX - GMO 另类配置基金 VI 类 Short -3,426 -558
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 2,633 9.43 438 56.99
2025-05-30 NP BNIVX - Barrow Hanley 国际价值基金机构股份 1,613 -68.63 234 -59.37
2025-08-21 NP MNCSX - 美世非美国核心股票基金 I 类 81,586 -18.17 13,912 -3.56
2025-08-27 NP SUGYX - 胜利先锋全球增长基金Y类 320 -39.85 55 -29.87
2025-06-26 NP JDIBX - 约翰汉考克纪律价值国际基金 A 类 525,733 59.62 87,875 129.72
2025-07-21 NP GGMBX - 高盛全球管理 Beta 基金机构股票 1,149 0.00 187 28.97
2025-06-26 NP CAIBX - 资本收益创造者 A 级 1,707,856 0.00 285,803 44.27
2025-03-31 NP DAACX - 多元化股票基金 105 0.00 12 9.09
2025-08-26 NP GHTMX - 高盛国际税务管理股权基金机构 34,060 327.62 5,836 405.19
2025-05-22 NP IIFAX - Voya 平衡收益投资组合 ADV 级 1,276 14.75 185 49.19
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 47,487 -0.01 7,937 43.89
2025-07-29 NP GBFFX - GMO 无基准基金 III 类 Short -2,352 -383
2025-08-26 NP NOINX - 北方国际股票指数基金 23,802 5.06 4,073 24.11
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 1,112,436 0.75 185,940 44.99
2025-06-25 NP PAHTX - PGIM Jennison 下一代全球机会基金 C 类 1,030 172
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 16,863 7.96 2,808 54.63
2025-06-18 NP RINYX - 国际发达市场 Y 类基金 11,152 11.42 1,866 60.86
2025-08-15 NP MBEQX - M国际股票基金 557 -21.33 95 -6.86
2025-08-26 NP PABAX - Putnam动态资产配置平衡基金A类股票 19,281 7.66 3,304 27.09
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 493,982 1.18 82,568 45.62
2025-04-01 NP RISEX - 多米尼国际机会基金投资者股票 230 -5.74 27 0.00
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 31,495 -24.29 5,245 8.41
2025-06-18 NP GIIAX - 全国国际指数基金A类 3,448 -8.18 577 32.64
2025-08-26 NP POVSX - PUTNAM 国际股票基金 /MA/ A 类股票 113,204 8.10 19,397 27.63
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 651 -5.52 106 21.84
2025-08-26 NP PAEAX - Putnam动态资产配置成长基金A类股 32,787 6.03 5,618 25.18
2025-08-28 NP MAICX - 胜利三价国际基金 - 核心股票A类 9,277 -7.98 1,589 8.69
2025-06-26 NP TWAAX - Thrivent国际配置基金A级 2,859 76.59 478 153.72
Other Listings
GB:0QVJ €140.05
US:EUXTF
FR:ENX €140.20
AT:ENX
DE:ENXB €140.30
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