持有 IFXD / 英飞凌科技股份公司 (BATS-CHIXE)的前230大互惠基金

英飞凌科技股份公司
GB ˙ BATS-CHIXE ˙ DE0006231004
GB:IFXD / Infineon Technologies AG排名前 230的共同基金

此页面显示在GB:IFXD / Infineon Technologies AG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 AAIEX - 美国灯塔国际股票基金机构类 108,897 -1.60 3,564 -3.18
2025-06-18 NP RGEAX - 全球股票基金 A 类 54,468 0.00 1,785 -1.16
2025-06-25 NP TGPEX - T. Rowe Price 全球影响力股票基金 12,352 10.56 409 11.44
2025-07-25 NP TEMFX - 邓普顿外国基金 A 类 1,779,882 -12.60 69,201 -8.39
2025-08-29 NP SRIGX - Gabelli ESG 基金公司 AAA 级 1,100 -12.00 47 12.20
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 4,271,535 3.47 166,076 8.46
2025-08-29 NP JVANX - 国际股票指数信托资产净值 46,567 1.68 1,987 30.21
2025-08-20 NP QMNIX - AQR 股票市场中性基金 I 类 Short -219,867 174.17 -9,382 250.99
2025-08-26 NP GIIYX - 国际机构股票指数基金 97,044 0.00 4,141 28.05
2025-06-25 NP CDAZX - 多经理定向另类策略基金机构类别 0 -100.00 0 -100.00
2025-08-22 NP MSIQX - 国际股票投资组合 I 类 264,646 -21.26 11,293 0.79
2025-07-29 NP GCCHX - 转基因生物气候变化基金 III 级 250,248 -19.85 9,730 -15.98
2025-06-26 NP TWOEX - TCW 白橡木新兴市场股票基金 I 类 2,880 96
2025-08-25 NP SNGRX - 坐国际成长基金 5,950 0.00 253 27.78
2025-08-26 NP BNGLX - 瑞银全球配置基金 A 类 4,189 -14.41 178 9.20
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 18,457,074 1.27 611,354 2.02
2025-08-20 NP AQRNX - AQR N 类多资产基金 Short -15,945 139.74 -680 207.69
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 39,350 20.84 1,530 27.95
2025-07-24 NP FCAJX - 富达气候行动基金 富达顾问气候行动基金：A 类 2,541 -38.24 99 -47.31
2025-06-25 NP IIGIX - Voya 多管理人国际股票基金 I 类 57,779 -1.97 1,914 -1.24
2025-07-25 NP ANEFX - 新经济基金A类 1,559,847 -0.23 60,705 4.89
2025-08-26 NP FCGBX - 邓普顿全球平衡基金 C 类 56,040 0.00 2,391 28.00
2025-08-25 NP AGLOX - Ariel 全球基金投资者类别 12,854 -56.01 547 -43.88
2025-06-18 NP RTNAX - 税务管理国际股票基金 A 类 133,486 -18.30 4,374 -19.21
2025-08-20 NP QLFIX - AQR LSE 融合基金 I 类 Short -997 -43
2025-03-27 NP MSTFX - 晨星国际股票基金 141,034 3.57 4,637 7.66
2025-08-29 NP JAJJX - 国际价值信托资产净值 36,465 -8.99 1,556 16.55
2025-07-25 NP CMIEX - 多管理人国际股票策略基金机构类 894,576 -0.06 34,781 4.75
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 1,443,762 -9.33 56,133 -4.97
2025-03-31 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 1,966,842 -13.42 64,667 -9.98
2025-08-26 NP JDVSX - 摩根大通多元化基金 I 类 19,923 303.05 850 418.29
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 796,131 2.81 26,370 3.58
2025-08-29 NP GATAX - Gabelli 资产基金 A 类 1,000 0.00 43 31.25
2025-08-26 NP NOINX - 北方国际股票指数基金 391,345 4.20 16,652 34.26
2025-07-25 NP TEPLX - Templeton Growth Fund, Inc. A 类 4,363,145 -25.99 169,638 -22.43
2025-04-29 NP WEUSX - Siit 世界股票（除美国外）基金 - A 类 111,913 682.12 4,162 712.70
2025-06-25 NP GSIEX - 高盛国际机构股票 ESG 基金 712,653 -17.44 23,605 -16.82
2025-08-27 NP HCIEX - 国际股票投资组合 HC 战略股票 82,230 0.00 3,498 27.63
2025-08-25 NP SISLX - 谢尔顿国际精选股票基金投资者类别 5,199 -35.90 221 -16.92
2025-08-27 NP CGAEX - 卡尔弗特全球能源解决方案基金A级 20,594 -13.04 879 11.28
2025-05-19 NP CWVGX - 卡尔弗特国际股票基金A级 368,747 -45.73 12,292 -44.58
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 1,533,897 -0.69 65,455 27.12
2025-08-26 NP DIDEX - Driehaus 国际发达股票基金 543 61.61 23 109.09
2025-07-29 NP BPGSX - 波士顿合作伙伴全球可持续发展基金机构级 2,392 -1.52 93 3.33
2025-08-19 NP RIFCX - 国际发达市场基金 18,705 0.00 796 28.85
2025-03-25 NP MNECX - Pro-Blend(R) 延长期限系列 L 级 10,920 -56.38 359 -54.61
2025-06-30 NP VEOIX - 先锋全球环境机会股票基金投资者股票 81,236 -16.85 2,691 -16.25
2025-08-28 NP DODWX - 道奇考克斯全球股票基金 4,322,900 4.47 183,903 34.58
2025-06-26 NP OWSMX - 老韦斯特伯里中小型股策略基金 232,980 7,717
2025-06-24 NP IUAEX - 摩根大通国际无约束股票基金A类 474,621 5.44 15,721 -4.20
2025-08-25 NP MMIAX - MassMutual Premier 国际股票基金 A 类 3,900 8.33 166 39.83
2025-08-20 NP QHFRX - AQR MS Fusion HV 基金 R6 类 Short -1,721 -73
2025-07-25 NP PIIOX - 国际股票指数基金 R-3 76,983 -7.04 2,993 -2.54
2025-04-01 NP RISEX - 多米尼国际机会基金投资者股票 3,000 -7.21 99 -3.92
2025-08-29 NP JAFVX - 战略股权配置信托系列资产净值 151,524 -9.42 6,466 15.94
2025-06-26 NP HFIGX - 哈特福德施罗德多元化增长基金 I 类 2,164 31.23 72 31.48
2025-06-25 NP WFEAX - 富国银行国际股票基金 A 类 33,500 0.00 1,110 0.73
2025-03-31 NP FWWFX - 富达环球基金 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 310,800 0.00 10,219 3.97
2025-08-25 NP INTX - Ariel 国际基金投资者类别 147,832 -14.77 6,289 8.77
2025-03-31 NP DAACX - 多元化股票基金 1,756 3.29 58 7.55
2025-08-25 NP GDGIX - Sit 全球股息增长基金 - I 类 6,275 0.00 267 27.27
2025-06-26 NP PDAVX - PineBridge动态资产配置基金投资者服务股票 1,841 -37.06 61 -37.50
2025-08-20 NP WBIIX - 威廉·布莱尔机构国际成长基金机构类 135,694 41.33 5,773 80.38
2025-06-26 NP CAMIX - Cambiar International Equity Fund 投资者类别股票 66,000 -5.71 2,160 -6.13
2025-05-27 NP GMEZX - 影响力股票基金投资者 24,506 -24.70 817 -23.16
2025-08-26 NP BNIVX - Barrow Hanley 国际价值基金机构股份 5,901 -7.07 251 18.96
2025-03-25 NP MNCCX - Pro-Blend(R) 保守术语系列 L 级 2,415 -51.65 79 -49.68
2025-08-27 NP FAIEX - PFM 多经理国际股票基金机构类 61,996 33.12 2,638 71.46
2025-08-20 NP WBIGX - 威廉·布莱尔国际成长基金 N 级 190,299 33.55 8,096 70.42
2025-08-26 NP NSRKX - 北方全球可持续发展指数基金 K 类 66,695 -3.17 2,838 24.76
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 526,111 -24.31 17,426 -23.74
2025-06-27 NP POSKX - PRIMECAP Odyssey 股票基金 311,000 7.24 10,301 6.82
2025-08-21 NP MXIVX - 大西部国际价值基金投资者类别 3,700 -93.25 158 -91.40
2025-06-18 NP NWHNX - 全国贝拉德国际股票基金机构服务等级 20,000 0.00 655 -1.06
2025-08-22 NP MIMPX - 全球策略师投资组合 I 级 762 -6.73 33 18.52
2025-08-26 NP PORIX - Trillium ESG 全球股票基金机构股份 292,100 -4.42 12,426 21.98
2025-06-25 NP EXOSX - 海外系列 I 级 254,498 -44.31 8,430 -43.90
2025-05-30 NP WIGTX - 七峡谷世界创新者基金机构级 30,500 1,002
2025-04-29 NP SSEAX - SIIT 筛选的世界股票（美国除外）基金 - A 类 3,658 746.76 136 806.67
2025-06-25 NP GCIIX - 高盛国际股票洞察基金机构 360,956 172.43 11,956 185.32
2025-06-26 NP HEOMX - 哈特福德气候机会基金 A 级 59,485 6.10 1,970 6.89
2025-06-25 NP PRGSX - T. Rowe Price 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 2,370,877 2.87 78,531 3.64
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 3,028,183 100,303
2025-08-27 NP IWIRX - 吉尼斯阿特金森全球创新者基金 - 投资者类别 163,761 -7.34 6,979 18.25
2025-08-20 NP QRPNX - AQR 另类风险溢价基金 N 级 Short -15,173 -35.62 -647 -17.58
2025-03-27 NP HLCTX - 国际碳转型股票投资组合机构类 1,302 0.00 43 4.88
2025-07-29 NP BPGIX - Boston Partners 全球股票基金机构级 27,033 12.00 1,051 17.43
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 102,342 9.66 3,390 10.46
2025-04-23 NP TEMWX - 邓普顿世界基金 A 级 1,585,647 86.87 58,817 112.65
2025-06-24 NP GAOAX - 摩根大通全球配置基金A级 45,385 300.86 1,503 304.03
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 363,546 0.00 12,042 0.74
2025-08-25 NP HIAOX - 哈特福德国际机会 Hls 基金 Ia 308,163 -15.04 13,150 8.75
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 11,716,004 2.60 499,946 31.34
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 249,000 0.00 8,248 0.75
2025-06-17 NP MMITX - 多管理人国际股票基金 P 类股票 318,266 -7.53 10,542 -6.85
2025-06-23 NP PINZX - 海外基金（原名国际价值基金 I）机构类 600,774 9.57 19,899 10.38
2025-05-30 NP SIEMX - SIT 新兴市场股票基金 - F 类，2017 年 1 月 31 日生效（原 A 类） 14,848 494
2025-08-26 NP GHTMX - 高盛国际税务管理股权基金机构 190,422 96.70 8,126 151.78
2025-08-29 NP JESSX - 骏利亨德森全球可持续股票基金 S 级 13,032 66.69 554 114.73
2025-08-26 NP AWPAX - AB 可持续国际主题基金有限公司 A 类 684,301 -7.34 29,201 18.61
2025-06-23 NP EADIX - 伊顿万斯税务管理全球股息收入基金 A 类 113,160 -37.67 3,748 -37.21
2025-07-23 NP DISAX - 纽约梅隆银行国际股票基金 A 类 3,479,000 -4.82 135,394 0.07
2025-03-26 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 8,841 0.00 291 3.94
2025-08-20 NP QNZNX - AQR 可持续多空股票碳意识基金 N 类 Short -486 -0.00 -21 25.00
2025-06-18 NP RINYX - 国际发达市场 Y 类基金 55,844 0.00 1,830 -1.14
2025-08-28 NP ARVIX - ARGA 国际价值基金机构股票 88,571 0.00 3,780 28.01
2025-08-26 NP UEIPX - UBS Engage For Impact 基金 P 级 36,088 -3.12 1,535 23.69
2025-08-20 NP QLEIX - AQR 多空股票基金 I 类 Short -1,052,728 212.74 -44,922 300.34
2025-08-11 NP CIUEX - 六环国际无约束股票基金 212,761 -38.50 9,079 -21.27
2025-08-26 NP TFEQX - 国际股票系列主要股票 24,554 1.00 1,048 29.26
2025-06-25 NP PQDMX - PGIM QMA 国际发达市场指数基金 R6 级 2,832 -5.25 94 -5.10
2025-08-27 NP HRITX - 胡德里弗国际机会基金退休股票 60,000 788.23 2,560 1,063.64
2025-08-20 NP QMHIX - AQR 管理期货策略 HV 基金 I 类 Short -29,332 376.71 -1,252 510.24
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 97,786 7.04 3,239 7.83
2025-08-26 NP BNIEX - 瑞银国际可持续股票基金 A 类 46,821 -5.21 1,992 20.96
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 987,001 57.33 38,374 64.91
2025-06-26 NP HDVAX - 哈特福德国际股票基金 A 类 87,731 -4.04 2,906 -3.33
2025-08-22 NP MSDKX - 国际弹性投资组合 I 类 745 4.20 32 34.78
2025-08-28 NP CIVVX - Causeway International Value Fund - 投资者类别 8,584,522 6.49 365,201 35.91
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 6,102,464 0.00 237,262 4.82
2025-08-26 NP NMIEX - Active M 国际股票基金 63,322 11.39 2,694 43.53
2025-08-29 NP JHISX - 骏利亨德森全球可持续股票投资组合机构股 5,282 79.72 225 130.93
2025-08-21 NP MNCSX - 美世非美国核心股票基金 I 类 259,970 288.59 11,023 399.46
2025-06-17 NP GSEQX - 高盛多经理全球股票基金 R6 类股票 72,391 5.55 2,398 6.34
2025-08-26 NP VVIIX - Voya VACS 指数系列 I 投资组合 118,884 0.60 5,073 28.79
2025-06-26 NP USSCX - 科技基金份额 31,998 1,060
2025-08-26 NP CIEQX - Segall Bryant & Hamill 国际股票基金 - 机构类别 2,942 3,771.05 126 6,150.00
2025-03-27 NP AGCX - Allspring Global 多空股票基金 C 类 Short -65,937 239.58 -2,168 221.51
2025-08-26 NP PXNIX - Pax MSCI EAFE ESG 领袖指数基金机构类别 626,453 0.00 26,732 28.01
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 797,959 0.00 26,147 -1.12
2025-08-21 NP MXINX - 大西部国际指数基金投资者类别 194,603 2.44 8,304 31.14
2025-08-27 NP HCSRX - 天主教 SRI 增长投资组合 HC 战略股票 1,275 37.39 54 80.00
2025-08-27 NP VPMCX - Vanguard PRIMECAP 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 4,382,668 47.12 187,017 88.32
2025-06-27 NP HAOSX - 港湾海外基金机构级 32,251 -37.82 1,068 -53.12
2025-07-28 NP VCIEX - 国际股票指数基金 120,744 -2.86 4,699 2.13
2025-08-28 NP EGLBX - ELFUN 国际股票基金 Elfun 国际股票基金 46,861 -37.99 1,987 -21.07
2025-06-24 NP JIHRX - 摩根大通国际对冲股票基金 R6 级 39,881 7.40 1,321 8.20
2025-06-26 NP TRWAX - 泛美国际股票 A 1,372,627 -1.60 44,923 -2.05
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 42,866 -4.14 1,420 -3.47
2025-06-24 NP VSIEX - 摩根大通国际股票基金 I 类 954,465 -6.03 31,615 -10.40
2025-08-27 NP EISAX - Carillon ClariVest 国际股票基金 A 75,261 0.00 3,212 28.03
2025-08-25 NP IESGX - Sit ESG 成长基金 - I 类 1,225 0.00 52 30.00
2025-06-25 NP DIISX - 纽约梅隆银行国际股票指数基金投资者股票 22,646 -3.68 741 -5.12
2025-05-28 NP TLINX - 国际股票基金 61,076 0.00 2,036 2.11
2025-03-25 NP MNMCX - Pro-Blend(R) 中期系列 L 级 4,850 -56.05 159 -54.31
2025-06-26 NP IHOAX - 哈特福德国际机会基金 A 类 1,557,109 -1.81 51,576 -1.08
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 43,984 9.45 1,457 10.22
2025-05-30 NP PRSCX - T. Rowe Price 科学技术基金公司 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 288,649 24.02 9,622 17.76
2025-08-21 NP MXECX - Great-West 核心策略：国际股票基金机构类 37,316 -39.14 1,592 -22.11
2025-08-26 NP DMAGX - Driehaus 多元资产增长经济基金 0 -100.00 0 -100.00
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 2,399,570 -3.07 79,481 -2.35
2025-05-28 NP IEAIX - Lazard International 股权优势投资组合机构股票 1,404 10.55 46 12.20
2025-08-20 NP QSPIX - AQR 风格溢价另类基金 I 类 Short -72,248 -32.54 -3,083 -13.67
2025-06-24 NP JFESX - 摩根大通欧洲动态基金 I 类 209,187 -12.50 6,929 -34.04
2025-08-27 NP BBTIX - Bridge Builder 税务管理国际股票基金 573,634 46.35 24,478 87.36
2025-06-18 NP GIIAX - 全国国际指数基金A类 57,825 -7.74 1,895 -8.81
2025-06-26 NP TCIEX - TIAA-CREF 国际股票指数基金机构类别 2,123,241 -2.49 70,328 -1.76
2025-06-25 NP SBIEX - ClearBridge 国际价值基金 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 49,965 0.00 1,655 0.73
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 30,034 9.38 995 10.20
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 157,101 8.76 5,204 9.56
2025-06-27 NP PASIX - PACE 另类策略投资 A 类 0 -100.00 0 -100.00
2025-08-28 NP CIOIX - Causeway International Opportunities Fund 机构类 151,422 24.71 6,442 59.15
2025-05-30 NP HDAVX - Janus Henderson Dividend & Income Builder 基金 A 类 58,877 -45.51 1,944 -44.60
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 6,083 -57.56 258 -46.12
2025-08-27 NP BBIEX - Bridge Builder 国际股票基金 73,922 -1.81 3,154 25.71
2025-06-23 NP EDIAX - 伊顿万斯全球收益构建基金 A 级 22,535 -51.57 746 -51.21
2025-06-18 NP RTIYX - 多因素国际股票基金 Y 类 3,081 -19.77 101 -21.26
2025-04-25 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 839,354 4.01 31,134 18.35
2025-08-20 NP QMFNX - AQR MS 融合基金 N 类 Short -1,550 -66
2025-06-26 NP SCVEX - 哈特福施罗德国际股票基金 A 类 3,875,503 3.30 128,368 4.07
2025-08-29 NP MPLAX - Praxis 国际指数基金 A 类 13,057 0.00 557 29.84
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 535,614 -0.95 17,741 -0.21
2025-07-25 NP PISJX - 哥伦比亚皮尔福德国际股票基金 R 类 81,563 -5.43 3,171 -0.88
2025-08-19 NP GIDHX - 高盛国际机构股票股息和溢价基金 9,400 0.00 401 28.12
2025-08-27 NP NAIGX - Nuveen NWQ 国际价值基金 - 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 39,286 1,676
2025-07-28 NP VCSOX - 国际社会责任基金 60,409 28.93 2,351 35.52
2025-08-26 NP BIECX - 布兰德斯国际股票基金 C 类 288,775 -5.05 12,323 21.54
2025-08-26 NP JOPSX - JOHCM 国际机会基金 Z 类股票 149,362 169.44 6,354 244.02
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 367,862 5.35 15,595 34.11
2025-08-27 NP CDHAX - 卡尔弗特国际责任指数基金 A 类 73,795 1.40 3,149 29.76
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 2,949,973 20.91 97,712 21.81
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 135,786 1.14 4,498 1.88
2025-06-26 NP TIIEX - TIAA-CREF 国际股票基金机构级 2,422,636 -10.93 80,245 -10.26
2025-07-28 NP TIEUX - 国际股票基金 315,815 -12.17 12,296 -7.62
2025-08-29 NP HFEAX - Janus Henderson 欧洲焦点基金 A 类 338,725 60.41 14,408 100.72
2025-08-20 NP AQMIX - AQR 管理期货策略基金 I 类 Short -18,850 269.90 -804 375.74
2025-08-25 NP QCVAX - Clearwater 国际基金 20,563 0.00 875 28.72
2025-06-26 NP TIHAX - 泛美国际 A 类股票 57,487 -12.21 1,888 -17.02
2025-08-26 NP RPGIX - T. Rowe Price 全球工业基金 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 24,937 1,064
2025-08-26 NP GIEYX - 国际股票基金机构 -414 74.68
2025-06-26 NP HNCAX - 哈特福德国际成长基金 A 类 177,366 -3.86 5,875 -3.15
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 15,790 0.00 614 4.79
2025-08-26 NP IIIAX - Voya 国际指数投资组合 ADV 级 82,803 -4.73 3,533 21.95
2025-08-28 NP CGVIX - Causeway 全球价值基金机构类别 39,925 11.25 1,698 41.97
2025-06-26 NP CLSX - 天主教责任投资国际股票基金机构股票 407,459 19.21 13,543 20.26
2025-04-25 NP SUIAX - DWS CROCI国际基金A级 310,070 -3.06 11,399 9.34
2025-06-26 NP HGXAX - 哈特福德全球影响力基金 A 级 90,979 -12.24 3,014 -11.59
2025-08-20 NP LKINX - LKCM 国际股票基金 LKCM 国际股票基金 36,500 0.00 1,558 28.04
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 1,977,887 11.39 65,514 12.22
2025-06-25 NP TMSRX - T. Rowe Price 多策略总回报基金 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 14,260 11.53 472 12.38
2025-06-25 NP HJIGX - 哈德曼约翰斯顿国际成长基金机构股票 54,900 66.79 1,818 37.83
2025-03-27 NP HLIDX - 国际发达市场股票投资组合机构类别 70,764 -0.12 2,345 4.83
2025-08-15 NP MBEQX - M国际股票基金 10,112 0.00 430 29.13
2025-06-26 NP OWTEX - 老韦斯特伯里全股票基金 11,079 367
2025-07-22 NP DIEFX - 目的地国际股票基金 I 类 217,512 -8.49 8,469 -3.74
2025-08-20 NP QCFIX - AQR CVX 融合基金 I 类 Short -639 -27
2025-06-26 NP HLMIX - Harding Loevner 国际股票投资组合机构 0 -100.00 0 -100.00
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 10,107 2.49 335 3.09
2025-06-26 NP TISLX - 泛美国际可持续股权 R6 1,506 -17.66 49 -18.33
2025-08-28 NP DODFX - 道奇考克斯国际股票基金 22,091,300 16.93 939,801 50.62
2025-08-25 NP AEPGX - 欧洲太平洋增长基金 A 类 2,430,962 -61.20 103,417 -50.01
2025-08-27 NP VPCCX - Vanguard PRIMECAP 核心基金投资者股份 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 1,304,254 19.15 55,655 52.53
2025-08-27 NP GAAEX - 吉尼斯阿特金森替代能源基金 14,586 -16.69 622 6.34
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 2,517 251,600.00 98
2025-08-20 NP WGGNX - 威廉·布莱尔全球领袖基金 N 级 12,031 -8.45 512 16.67
2025-08-28 NP TWVLX - 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 312,139 13,320
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 229,690 7.04 7,608 7.84
2025-08-22 NP MBAAX - 全球策略师投资组合 A 类股 5,286 -4.00 226 22.95
2025-08-27 NP HCESX - ESG 增长投资组合 HC 战略股票 1,995 0.00 85 27.27
2025-03-25 NP MNHCX - Pro-Blend(R) 最大期限系列 L 级 8,423 -57.57 277 -55.98
2025-06-26 NP FNDMX - 富达系列可持续非美国发达市场基金 911 0.00 30 3.45
2025-06-26 NP ETISX - E*TRADE 免费国际指数基金 793 26
2025-07-23 NP VYGNX - Voya 全球多元资产基金 R6 级 27,260 27.29 1,060 33.38
2025-06-26 NP JDIBX - 约翰汉考克纪律价值国际基金 A 类 634,134 -38.24 21,004 -37.78
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 580,981 2.83 19,244 3.60
2025-08-27 NP HCINX - 机构国际股票投资组合 HC 战略股票 69,969 20.88 2,976 54.28
2025-07-22 NP PIGDX - 联邦国际成长基金 C 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 98,820 -10.24 3,847 -5.60
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 567,555 1.54 18,799 2.30
2025-05-29 NP JAFSX - 科学技术信托资产净值 31,663 24.89 1,055 18.54
2025-06-25 NP RPGEX - T. Rowe Price 全球成长股票基金 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 78,326 -21.16 2,594 -20.58
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AT:IFX
DE:IFX €31.80
GB:0KED €31.55
IT:1IFX €31.55
US:IFNNF
CH:IFX
HU:INFINEON
BG:IFX
MX:IFX N
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