持有 HLMA / 豪迈集团 (LSE)的前160大互惠基金

豪迈集团
GB ˙ LSE ˙ GB0004052071
£3,242.00 ↑24.00 (0.75%)
2025-09-05
分享价格
GB:HLMA / Halma plc排名前 160的共同基金

此页面显示在GB:HLMA / Halma plc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
(%)
2025-03-31 NP DAACX - 多元化股票基金 504 0.00 19 12.50
2025-08-25 NP IGAAX - 国际成长和收益基金 A 类 903,805 7.62 39,699 41.34
2025-07-29 NP SSEAX - SIIT 筛选的世界股票(美国除外)基金 - A 类 24,070 0.00 944 10.54
2025-08-22 NP MGQIX - 全球可持续产品组合 I 类 35,419 -0.97 1,557 29.77
2025-08-22 NP MSIQX - 国际股票投资组合 I 类 294,760 -21.26 12,956 3.14
2025-06-27 NP PCIEX - PACE 国际股权投资 P 级 44,626 0.00 1,647 -1.44
2025-08-26 NP CIGYX - AB 集中国际增长投资组合顾问级 44,728 1,966
2025-06-30 NP GGSOX - Grandeur Peak 全球坚定基金投资者类别 21,500 -25.31 790 -27.35
2025-06-18 NP RAZAX - 多元资产增长策略基金A类 12,317 36.28 455 34.62
2025-06-26 NP AALGX - Thrivent 全球股票基金 A 类 11,320 -71.05 418 -71.52
2025-08-22 NP MIMPX - 全球策略师投资组合 I 级 222 -5.13 10 28.57
2025-06-25 NP DIISX - 纽约梅隆银行国际股票指数基金投资者股票 6,657 -1.60 245 -4.31
2025-06-26 NP CLSX - 天主教责任投资国际股票基金机构股票 79,231 21.54 2,931 19.78
2025-06-26 NP MSTFX - 晨星国际股票基金 7,974 0.28 294 -1.01
2025-08-27 NP CDHAX - 卡尔弗特国际责任指数基金 A 类 26,048 0.00 1,145 31.04
2025-08-26 NP MIDAX - MFS国际新发现基金A 583,742 -2.04 25,641 28.65
2025-04-29 NP SWSAX - SIIT 世界精选股票基金 A 类 14,560 -18.70 517 -16.23
2025-08-29 NP MPLAX - Praxis 国际指数基金 A 类 11,061 0.00 486 32.07
2025-07-23 NP DISAX - 纽约梅隆银行国际股票基金 A 类 1,460,000 57,165
2025-07-24 NP SGQAX - DWS 国际成长基金 A 类 104,203 -1.52 4,080 9.06
2025-08-27 NP CIOAX - 卡尔弗特国际机会基金 A 类 139,814 -0.20 6,145 30.74
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 109,345 7.26 4,016 4.42
2025-06-26 NP OWSMX - 老韦斯特伯里中小型股策略基金 19,000 -56.31 701 -42.73
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 500,707 0.00 18,511 -1.17
2025-08-20 NP WILNX - 威廉·布莱尔国际领袖基金 N 级 338,502 -11.88 14,869 15.36
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 5,383,952 1.36 198,730 -0.13
2025-06-18 NP RMYAX - 多策略收益基金 A 类 3,404 22.67 126 21.36
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 3,371,621 1.13 148,197 32.48
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 3,934,896 6.56 144,526 3.73
2025-08-25 NP SISLX - 谢尔顿国际精选股票基金投资者类别 17,000 0.00 747 31.80
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 168,497 3.39 6,189 0.63
2025-08-27 NP CFWAX - 卡尔弗特全球水基金 A 级 73,277 -8.20 3,221 20.24
2025-08-22 NP MSDKX - 国际弹性投资组合 I 类 1,774 4.54 78 37.50
2025-04-25 NP PRDAX - 多元化实物资产基金 A 类 35,153 -18.59 1,246 -16.26
2025-07-28 NP ERBAX - 伊顿万斯理查德伯恩斯坦股票策略基金 A 类 36,995 0.00 1,450 10.60
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 103,479 0.18 4,538 31.05
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 12,787 9.51 470 6.59
2025-06-27 NP EAISX - 参数国际股票基金投资者类别 7,200 266
2025-08-29 NP JAFVX - 战略股权配置信托系列资产净值 44,049 -9.42 1,936 18.70
2025-08-26 NP VVIIX - Voya VACS 指数系列 I 投资组合 34,664 0.90 1,524 32.20
2025-06-25 NP PQDMX - PGIM QMA 国际发达市场指数基金 R6 级 823 -3.86 30 -6.25
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 1,807,482 11.01 66,387 8.06
2025-06-26 NP TWAAX - Thrivent国际配置基金A级 16,631 -67.86 614 -68.37
2025-06-26 NP ETISX - E*TRADE 免费国际指数基金 198 7
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 154,837 -1.67 5,687 -4.28
2025-08-27 NP CWVGX - 卡尔弗特国际股票基金A级 537,317 -21.80 23,617 2.45
2025-08-26 NP DIDEX - Driehaus 国际发达股票基金 1,373 10.55 60 46.34
2025-08-21 NP OCMPX - Lazard International 优质增长投资组合公开股票 305,722 4.42 13,432 37.19
2025-08-29 NP MRVNX - Mirova 国际可持续股票基金 N 类 12,176 -21.02 535 3.48
2025-08-20 NP QLEIX - AQR 多空股票基金 I 类 Short -333,934 48.74 -14,678 94.86
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 1,241,516 3.44 48,610 14.99
2025-06-30 NP VIAAX - 先锋国际股息增值指数基金 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 643,464 -2.57 23,751 -4.00
2025-07-25 NP CMIEX - 多管理人国际股票策略基金机构类 120,800 68.68 4,736 163.20
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 10,294 0.00 404 10.71
2025-08-26 NP PXWIX - Pax Elevate 全球女性领导力基金机构班 153,142 -25.19 6,731 -1.99
2025-06-30 NP GPGEX - Grandeur Peak Global Explorer 基金机构级 707 0.14 26 -3.85
2025-07-28 NP TIEUX - 国际股票基金 48,313 392.44 1,892 442.12
2025-06-26 NP ALTFX - AB 可持续全球主题基金, INC. A 类 778,195 -6.32 28,724 -7.69
2025-08-28 NP SEEIX - 坐国际股票基金 - I 类 156,085 49.39 6,849 95.57
2025-06-23 NP PINRX - 多元化国际基金 R-3 87,766 -84.03 3,240 -84.26
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 152,946 -24.30 5,618 -26.32
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 66,757 7.30 2,452 4.43
2025-08-26 NP AWPAX - AB 可持续国际主题基金有限公司 A 类 835,936 -6.16 36,743 22.93
2025-06-25 NP RAIIX - 雷尼尔国际发现系列 I 级 152,143 -5.10 5,616 -6.49
2025-03-25 NP MNECX - Pro-Blend(R) 延长期限系列 L 级 6,113 -58.14 229 -50.86
2025-08-20 NP QMNIX - AQR 股票市场中性基金 I 类 Short -152,433 32.94 -6,700 74.16
2025-08-25 NP AEPGX - 欧洲太平洋增长基金 A 类 1,796,824 -40.90 78,925 -22.38
2025-08-15 NP RYIPX - 罗伊斯国际卓越基金服务等级 74,872 -15.44 3,289 11.04
2025-08-21 NP MXECX - Great-West 核心策略:国际股票基金机构类 202,245 1,822.12 8,884 2,423.58
2025-08-27 NP BBIEX - Bridge Builder 国际股票基金 20,920 -4.01 920 25.72
2025-06-26 NP PJRAX - PGIM QMA 国际股票基金 A 类 8,892 150.83 328 281.40
2025-07-25 NP PMSAX - 全球多策略基金A类 2,285 0.00 90 9.88
2025-06-25 NP GCIIX - 高盛国际股票洞察基金机构 176,040 139.47 6,498 136.00
2025-08-26 NP IIIAX - Voya 国际指数投资组合 ADV 级 24,072 -4.73 1,058 24.91
2025-03-31 NP EADIX - 伊顿万斯税务管理全球股息收入基金 A 类 166,786 -9.30 6,248 6.37
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 108,067 9.86 3,969 6.95
2025-06-30 NP GPIIX - Grandeur Peak International Opportunities Fund 机构级 49,394 -20.32 1,814 -22.45
2025-08-20 NP WAIGX - Wasatch 国际成长基金投资者类别股票 This fund is a listed as child fund of Wasatch Advisors 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 147,163 -26.01 6,468 -3.07
2025-07-28 NP VCSOX - 国际社会责任基金 31,063 7.28 1,216 18.06
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 1,974,766 7.33 77,320 19.31
2025-06-26 NP TCIEX - TIAA-CREF 国际股票指数基金机构类别 628,811 0.00 23,210 -1.47
2025-08-15 NP MBEQX - M国际股票基金 1,069 -39.02 47 -20.69
2025-07-24 NP RKCIX - 洛克菲勒气候解决方案基金 - 机构类别股票 55,126 -3.66 2,161 6.56
2025-08-26 NP GIIYX - 国际机构股票指数基金 38,546 0.00 1,694 31.01
2025-08-20 NP WBIIX - 威廉·布莱尔机构国际成长基金机构类 203,328 -4.51 8,931 25.01
2025-06-30 NP VINEX - Vanguard International Explorer 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 177,484 0.00 6,551 -1.46
2025-08-20 NP QLFIX - AQR LSE 融合基金 I 类 Short -709 -31
2025-08-20 NP LKINX - LKCM 国际股票基金 LKCM 国际股票基金 39,143 25.43 1,720 64.28
2025-07-21 NP GGMBX - 高盛全球管理 Beta 基金机构股票 3,820 0.00 150 10.37
2025-06-30 NP GISYX - 冠峰国际中坚基金机构级 711,721 -2.19 26,143 -4.79
2025-06-18 NP RTNAX - 税务管理国际股票基金 A 类 19,331 0.00 715 -1.24
2025-07-23 NP VYGNX - Voya 全球多元资产基金 R6 级 30,890 1,211
2025-08-20 NP WGGNX - 威廉·布莱尔全球领袖基金 N 级 16,255 -21.48 714 2.74
2025-08-27 NP HCINX - 机构国际股票投资组合 HC 战略股票 5,482 -3.59 241 26.32
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 694,488 -3.75 25,508 -6.30
2025-08-21 NP MXINX - 大西部国际指数基金投资者类别 56,378 0.00 2,476 31.01
2025-07-22 NP DIEFX - 目的地国际股票基金 I 类 6,693 -7.73 262 1.55
2025-06-25 NP WRAAX - 威尔明顿全球阿尔法股票基金 A 类股票 3,310 43.85 122 41.86
2025-08-20 NP WBIGX - 威廉·布莱尔国际成长基金 N 级 285,149 -9.77 12,525 18.13
2025-08-26 NP NOINX - 北方国际股票指数基金 114,245 7.07 5,019 40.67
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 22,013 -7.27 813 -8.66
2025-06-25 NP IIGIX - Voya 多管理人国际股票基金 I 类 94,989 -3.32 3,506 -4.73
2025-06-24 NP GAOAX - 摩根大通全球配置基金A级 3,338 1.43 123 0.00
2025-03-25 NP MNMCX - Pro-Blend(R) 中期系列 L 级 2,701 -57.93 101 -50.73
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 528,422 -3.55 20,690 7.22
2025-06-30 NP GPRIX - Grandeur Peak Global Reach 基金机构级 6,764 -30.71 248 -32.61
2025-07-28 NP VIOPX - 国际机会基金 56,415 -15.17 2,209 -6.72
2025-06-18 NP RINYX - 国际发达市场 Y 类基金 14,322 0.00 529 -1.12
2025-08-22 NP QVO2Q - 海外投资组合初始班 560,700 11.01 24,629 46.25
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 7,846 7.98 290 6.25
2025-07-28 NP VCIEX - 国际股票指数基金 35,102 -2.87 1,374 6.84
2025-08-20 NP WGISX - Wasatch 国际精选基金机构类别股票 This fund is a listed as child fund of Wasatch Advisors 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 3,882 -31.15 171 -10.05
2025-08-20 NP WGGSX - Wasatch 全球精选基金机构类别股票 This fund is a listed as child fund of Wasatch Advisors 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 11,033 -12.31 485 14.69
2025-08-26 NP GHTMX - 高盛国际税务管理股权基金机构 167,525 -17.87 7,363 7.60
2025-08-27 NP HCESX - ESG 增长投资组合 HC 战略股票 578 0.00 25 31.58
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 39,555 1.13 1,453 -1.56
2025-03-25 NP MNCCX - Pro-Blend(R) 保守术语系列 L 级 1,333 -56.62 50 -50.00
2025-08-20 NP QMHIX - AQR 管理期货策略 HV 基金 I 类 4,256 0.00 187 31.69
2025-06-26 NP FITMX - 富达 SAI 国际动量指数基金 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 41,691 -37.94 1,531 1.66
2025-08-20 NP QSPIX - AQR 风格溢价另类基金 I 类 Short -23,583 -1,037
2025-08-20 NP QHFRX - AQR MS Fusion HV 基金 R6 类 Short -1,146 -50
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 29,198 6.68 1,078 5.07
2025-08-21 NP MXIGX - Great-West 国际成长基金投资者类别 214,163 9,407
2025-06-23 NP EDIAX - 伊顿万斯全球收益构建基金 A 级 32,116 -34.85 1,185 -35.81
2025-08-22 NP WSCAX - 万格国际 99,696 0.00 4,382 31.04
2025-06-26 NP TIHAX - 泛美国际 A 类股票 46,716 3.21 1,720 1.18
2025-08-20 NP AIMOX - AQR国际动量风格基金I类 8,900 0.00 391 31.21
2025-06-30 NP GPGIX - Grandeur Peak 全球机会基金机构级 67,657 0.29 2,485 -2.36
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 863,243 21.34 31,864 19.56
2025-06-26 NP FGILX - 富达全球股票收益基金 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 9,000 0.00 331 -2.65
2025-08-11 NP CIUEX - 六环国际无约束股票基金 174,325 -17.26 7,662 8.40
2025-07-29 NP WEUSX - Siit 世界股票(除美国外)基金 - A 类 1,034,923 0.00 40,609 10.57
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 201,658 -9.51 7,444 -10.83
2025-08-26 NP AWTAX - AllianzGI 全球水基金 A 级 221,042 -23.19 9,709 0.56
2025-06-18 NP GIIAX - 全国国际指数基金A类 16,811 -8.13 622 -9.21
2025-06-26 NP FNDMX - 富达系列可持续非美国发达市场基金 1,127 25.36 41 24.24
2025-07-25 NP PIIOX - 国际股票指数基金 R-3 22,379 -7.04 877 2.81
2025-08-26 NP IGSLX - IMPAX 全球社会领袖基金投资者类别 2,233 0.00 98 32.43
2025-08-19 NP RIFCX - 国际发达市场基金 4,786 0.00 210 31.25
2025-08-27 NP BBTIX - Bridge Builder 税务管理国际股票基金 114,919 5,051
2025-06-25 NP EXOSX - 海外系列 I 级 238,190 -10.68 8,792 -12.00
2025-08-20 NP QMFNX - AQR MS 融合基金 N 类 Short -1,037 -46
2025-06-27 NP KBIWX - KBI GLOBAL INVESTORS AQUARIUS FUND 机构股票 37,242 4.07 1,375 2.54
2025-08-28 NP VNIYX - VONTOBEL 国际股票基金 Y 股 94,614 150.64 4,156 228.20
2025-08-22 NP MBAAX - 全球策略师投资组合 A 类股 1,542 -2.71 68 26.42
2025-08-29 NP LSWWX - Loomis Sayles 全球配置基金 Y 级 1,201,199 -0.89 52,798 29.83
2025-08-27 NP HCSRX - 天主教 SRI 增长投资组合 HC 战略股票 438 57.55 19 111.11
2025-07-29 NP GAAVX - GMO 另类配置基金 VI 类 14,998 0.00 588 10.55
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 234,371 2.60 8,651 1.10
2025-08-22 NP LAIAX - 哥伦比亚橡子国际 A 级 595,605 -3.15 26,179 26.87
2025-03-25 NP MNHCX - Pro-Blend(R) 最大期限系列 L 级 4,757 -58.83 178 -51.76
2025-06-26 NP TISLX - 泛美国际可持续股权 R6 1,716 -23.80 63 -25.00
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 1,701 -58.72 75 -46.38
2025-06-18 NP RTIYX - 多因素国际股票基金 Y 类 4,504 -30.36 167 -31.12
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 94,722 0.00 3,496 -1.47
2025-08-29 NP JVANX - 国际股票指数信托资产净值 13,659 4.88 600 37.61
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 1,280 0.00 50 11.11
2025-07-29 NP CAVAX - Catholic Values 股票基金 F 类,2017 年 1 月 31 日生效(原 A 类) 35,290 0.00 1,385 10.54
2025-05-22 NP QRPNX - AQR 另类风险溢价基金 N 级 0 -100.00 0 -100.00
2025-08-22 NP 拉法克斯 - 哥伦比亚橡子国际精选 A 级 76,902 0.00 3,380 31.01
Other Listings
DE:H11 €37.12
US:HLMAF
GB:HLMAL
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