持有 ISPM / 联合圣保罗银行 (BATS-CHIXE)的前192大互惠基金

联合圣保罗银行
GB ˙ BATS-CHIXE ˙ IT0000072618
GB:ISPM / Intesa Sanpaolo S.p.A.排名前 192的共同基金

此页面显示在GB:ISPM / Intesa Sanpaolo S.p.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
(%)
2025-06-25 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 1,189,456 13.90 6,350 40.46
2025-08-25 NP IGAAX - 国际成长和收益基金 A 类 2,847,332 0.00 16,406 11.92
2025-06-25 NP LGGAX - ClearBridge 国际成长基金 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 24,147,203 -18.05 128,905 1.07
2025-07-28 NP VCSOX - 国际社会责任基金 470,250 7.28 2,622 21.85
2025-08-21 NP MXECX - Great-West 核心策略：国际股票基金机构类 412,158 -4.89 2,374 6.31
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 496,666 -0.89 2,651 22.22
2025-08-28 NP GQFPX - GQG PARTNERS 全球优质股息收益基金投资者股份 183,802 -33.24 1,055 -25.55
2025-07-24 NP FPKFX - 富达清教徒 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 224,046 -29.21 1,251 -19.82
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 114,860 86.11 641 112.25
2025-08-26 NP PALCX - AllianzGI 全球配置基金 C 类 36,000 0.00 207 11.89
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 6,096,612 -21.68 32,545 -3.41
2025-08-26 NP PACAX - Putnam动态资产配置保守基金A类股票 66,448 -1.55 383 10.09
2025-08-26 NP MIEIX - MFS 机构国际股票基金 73,812,721 -14.44 425,305 -4.24
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 191,410 -19.11 1,069 -8.40
2025-06-26 NP FSSEX - 富达 SAI 可持续国际股票基金 158,198 2,628.02 845 8,340.00
2025-03-31 NP DAACX - 多元化股票基金 19,292 2.10 84 3.75
2025-08-27 NP BBTIX - Bridge Builder 税务管理国际股票基金 535,209 0.00 3,083 11.78
2025-08-26 NP PAEAX - Putnam动态资产配置成长基金A类股 476,915 0.00 2,747 11.80
2025-06-26 NP ETISX - E*TRADE 免费国际指数基金 9,220 49
2025-06-27 NP EAISX - 参数国际股票基金投资者类别 130,626 697
2025-06-23 NP PINZX - 海外基金（原名国际价值基金 I）机构类 177,352 -15.71 947 3.96
2025-08-25 NP INTX - Ariel 国际基金投资者类别 1,110,782 1.17 6,400 13.11
2025-08-27 NP PIBAX - PGIM 平衡基金 A 类 200,420 -10.22 1,155 0.35
2025-06-24 NP TNBIX - 1290 SmartBeta 股票基金 I 类 49,447 262
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 27,843,251 0.59 148,635 24.06
2025-08-26 NP GIIYX - 国际机构股票指数基金 1,280,817 18.50 7,378 32.46
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 303,391 -14.37 1,694 -2.98
2025-08-20 NP AQGNX - AQR 全球股票基金 N 类 483,357 -10.22 2,784 0.36
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 8,812,451 0.00 47,043 23.33
2025-08-26 NP GIEYX - 国际股票基金机构 298,387 124.53 1,719 151.17
2025-06-26 NP FSYMX - 富达可持续国际股票基金 富达顾问可持续国际股票基金：M 类 27,056 156.99 144 700.00
2025-08-26 NP IGHSX - Voya 全球股票投资组合 S 级 706,733 -5.87 4,071 5.22
2025-07-30 NP QDVSX - 费舍尔投资机构集团 ESG 退休计划股票基金 730 0.00 4 33.33
2025-08-25 NP MMIUX - MassMutual Select T. Rowe Price 国际股票基金 I 类 117,430 -29.47 677 -21.12
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 39,083 -74.08 209 -68.10
2025-08-25 NP RIERX - 加拿大皇家银行国际股票基金 R6 类 60,476 -15.14 348 -5.18
2025-06-27 NP PCIEX - PACE 国际股权投资 P 级 1,165,067 -8.57 6,219 12.77
2025-08-28 NP SEEIX - 坐国际股票基金 - I 类 930,056 45.56 5,339 62.30
2025-07-29 NP SIEYX - 国际股票投资组合 A 类 17,880 -5.60 100 6.45
2025-07-28 NP TIEUX - 国际股票基金 410,996 7.93 2,295 22.81
2025-06-25 NP NAWGX - Voya 全球股票基金 A 类 387,220 -5.14 2,067 17.04
2025-06-18 NP NWHNX - 全国贝拉德国际股票基金机构服务等级 400,000 0.00 2,124 22.35
2025-08-26 NP IFTAX - Voya International 高股息低波动性投资组合类别 ADV 861,850 8.49 4,965 21.25
2025-08-15 NP MBEQX - M国际股票基金 37,367 0.00 215 11.98
2025-06-26 NP SIDVX - Hartford Schroders International Multi-Cap Value Fund A 类 2,300,743 121.07 12,282 172.69
2025-08-20 NP QHFRX - AQR MS Fusion HV 基金 R6 类 4,658 27
2025-08-27 NP HCIEX - 国际股票投资组合 HC 战略股票 157,139 0.00 905 11.87
2025-08-25 NP AGLOX - Ariel 全球基金投资者类别 188,033 17.28 1,083 31.11
2025-08-22 NP FDTOX - 富达顾问多元化股票基金：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 570,400 -39.34 3,286 -32.21
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 599,821 0.00 3,202 23.34
2025-06-27 NP HAOSX - 港湾海外基金机构级 33,774 -91.52 180 -89.44
2025-08-20 NP QLEIX - AQR 多空股票基金 I 类 2,952,241 11.04 17,006 24.12
2025-08-26 NP IIIAX - Voya 国际指数投资组合 ADV 级 959,524 -4.73 5,527 6.49
2025-07-29 NP GIMFX - 转基因生物实施基金 541,682 67.10 3,024 89.36
2025-07-28 NP VGLSX - 全球策略基金 31,991 0.00 178 13.38
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 26,928,082 -14.03 143,750 6.02
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 1,573,475 4.79 8,400 29.24
2025-08-27 NP HCINX - 机构国际股票投资组合 HC 战略股票 575,546 5.99 3,316 18.48
2025-08-11 NP CMIUX - 六环管理股票投资组合国际无限制基金 10,243,181 10.13 59,005 23.09
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 344,800 174.52 1,841 238.86
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 2,098,490 -14.61 11,202 5.31
2025-08-28 NP CBHAX - 胜利市场中性收益基金 A 类 1,131,469 -10.73 6,517 -0.23
2025-08-21 NP MXINX - 大西部国际指数基金投资者类别 2,276,392 1.88 13,113 13.87
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 1,384,653 0.00 7,353 22.31
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 145,712 0.00 813 13.23
2025-08-28 NP GMWEX - GuideMark(R) 世界（美国除外）基金服务股票 218,042 312.20 1,256 361.76
2025-06-27 NP DAINX - 邓纳姆国际股票基金 A 类 110,337 0.00 589 23.48
2025-08-19 NP RIFCX - 国际发达市场基金 28,762 0.00 166 11.49
2025-06-18 NP RTIYX - 多因素国际股票基金 Y 类 52,965 -30.35 281 -14.85
2025-08-28 NP WLCTX - 威尔希尔国际股票基金投资类别 148,915 -5.46 858 5.93
2025-06-26 NP HFIGX - 哈特福德施罗德多元化增长基金 I 类 50,984 137.52 272 195.65
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 396,700 -52.98 2,118 -42.02
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 554,758 -36.83 2,961 65.51
2025-08-20 NP WBIIX - 威廉·布莱尔机构国际成长基金机构类 1,373,188 53.50 7,912 71.63
2025-08-25 NP SISLX - 谢尔顿国际精选股票基金投资者类别 190,459 52.00 1,097 71.14
2025-08-26 NP VVIIX - Voya VACS 指数系列 I 投资组合 1,377,636 0.60 7,936 12.44
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 15,083,470 52.02 84,207 72.22
2025-08-25 NP LGFEX - QS 国际股票基金 FI 类 433,505 0.45 2,497 12.28
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 223,234,663 1.22 1,191,691 24.84
2025-06-26 NP TCIEX - TIAA-CREF 国际股票指数基金机构类别 24,643,833 2.21 131,556 26.06
2025-08-20 NP QRPNX - AQR 另类风险溢价基金 N 级 Short -226,133 -29.32 -1,303 -21.00
2025-08-29 NP BRWIX - AMG 经理 Brandywine 基金 I 级 1,361,405 0.00 7,842 11.77
2025-06-26 NP MSTFX - 晨星国际股票基金 617,839 -36.22 3,298 -21.33
2025-08-22 NP MBAAX - 全球策略师投资组合 A 类股 62,346 -71.28 359 -67.89
2025-06-24 NP FCENX - 富兰克林国际核心股票 (IU) 基金顾问 597,656 -8.92 3,190 12.32
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 70,399 -57.67 404 -52.80
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 9,246,178 6.04 49,359 30.78
2025-08-20 NP QSPIX - AQR 风格溢价另类基金 I 类 Short -1,694,359 -376.43 -9,760 -409.06
2025-06-24 NP GAOAX - 摩根大通全球配置基金A级 133,047 4.93 710 29.56
2025-08-21 NP MNCSX - 美世非美国核心股票基金 I 类 4,817,992 0.00 27,676 11.69
2025-08-25 NP MOSAX - 万通精选海外基金 A 类 983,275 -19.56 5,668 -9.93
2025-08-27 NP EISAX - Carillon ClariVest 国际股票基金 A 1,206,385 -15.99 6,949 -6.09
2025-06-26 NP TIHAX - 泛美国际 A 类股票 1,089,966 3.22 5,801 26.66
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 4,284,804 7.05 24,603 19.39
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 6,703,349 6.45 35,784 31.29
2025-06-17 NP GSIHX - 高盛 GQG Partners 国际机会基金 A 类股票 95,507,645 -16.35 509,847 3.17
2025-08-20 NP QNZNX - AQR 可持续多空股票碳意识基金 N 类 Short -9,576 -141.96 -55 -147.01
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 5,175,343 -25.13 28,893 -15.18
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 1,036,038 -13.35 5,968 -3.15
2025-04-01 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 3,720,538 0.00 16,104 1.13
2025-03-25 NP PMAIX - 先锋多元资产收益基金：A 类 4,942,185 0.00 21,498 1.57
2025-08-26 NP NOINX - 北方国际股票指数基金 4,548,716 4.68 26,220 17.21
2025-08-27 NP CDHAX - 卡尔弗特国际责任指数基金 A 类 790,523 -9.17 4,554 1.52
2025-08-26 NP IIFAX - Voya 平衡收益投资组合 ADV 级 68,536 -3.44 395 7.95
2025-06-25 NP DIISX - 纽约梅隆银行国际股票指数基金投资者股票 262,776 -0.21 1,394 21.66
2025-08-26 NP PABAX - Putnam动态资产配置平衡基金A类股票 270,973 0.00 1,561 11.75
2025-04-01 NP RISEX - 多米尼国际机会基金投资者股票 38,356 -10.48 166 -9.29
2025-08-29 NP HFQAX - 骏利亨德森全球股票收益基金 A 类 20,543,877 -13.64 118,358 -3.35
2025-08-20 NP QICLX - AQR国际多元风格基金I类 100,331 0.00 578 11.61
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 141,254,688 2.18 813,685 14.22
2025-07-28 NP SPILX - Symmetry Panoramic International Equity Fund I 类股票 375,784 0.00 2,098 13.29
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 2,754,859 7.05 14,706 32.03
2025-07-28 NP SPGEX - Symmetry Panoramic Global Equity Fund I 类股票 227,211 0.00 1,268 13.32
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 712,509 -18.61 3,978 -7.81
2025-08-22 NP MIMPX - 全球策略师投资组合 I 级 2,992 -88.76 17 -87.59
2025-07-22 NP DIEFX - 目的地国际股票基金 I 类 266,611 -12.67 1,489 -0.67
2025-06-26 NP OWLSX - 老韦斯特伯里大盘策略基金 1,081,800 73.87 5,775 114.41
2025-08-28 NP SIOAX - SIMT 多资产收益基金 F 级 319,266 0.00 1,833 11.50
2025-07-25 NP PIIOX - 国际股票指数基金 R-3 892,090 -3.81 4,980 8.97
2025-06-26 NP FNDMX - 富达系列可持续非美国发达市场基金 1,614 0.00 9 33.33
2025-08-27 NP HCSRX - 天主教 SRI 增长投资组合 HC 战略股票 15,213 44.75 88 61.11
2025-06-25 NP PQDMX - PGIM QMA 国际发达市场指数基金 R6 级 33,064 -1.23 177 22.22
2025-07-29 NP GTMIX - GMO 税务管理国际股票基金 III 类 276,713 321.03 1,545 378.02
2025-06-24 NP JIESX - 摩根大通国际价值基金 I 类 1,781,460 31.39 9,510 62.05
2025-08-20 NP AQMIX - AQR 管理期货策略基金 I 类 564,854 -2.12 3,254 9.38
2025-08-26 NP FFALX - 富兰克林创始资金分配基金 A 类 2,468,443 -31.65 14,219 -23.60
2025-06-18 NP RINYX - 国际发达市场 Y 类基金 87,670 0.00 466 22.37
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 6,201,026 2.43 33,103 26.32
2025-08-20 NP WBIGX - 威廉·布莱尔国际成长基金 N 级 1,925,773 45.05 11,096 62.17
2025-07-30 NP QDISX - 费舍尔投资机构集团退休计划股票基金 672 0.00 4 0.00
2025-06-26 NP TSONX - TIAA-CREF 社会选择国际股票基金机构级 2,392,496 -5.33 12,772 16.76
2025-08-11 NP CIUEX - 六环国际无约束股票基金 20,278,933 -7.12 116,815 3.81
2025-08-19 NP GIDHX - 高盛国际机构股票股息和溢价基金 371,650 -21.72 2,141 -12.51
2025-08-20 NP QCFIX - AQR CVX 融合基金 I 类 2,733 16
2025-07-24 NP FPURX - 富达清教徒基金 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 3,321,315 -28.91 18,542 -19.47
2025-06-17 NP GSEQX - 高盛多经理全球股票基金 R6 类股票 375,200 -14.14 2,003 5.87
2025-06-17 NP MMITX - 多管理人国际股票基金 P 类股票 1,517,114 -32.02 8,099 -16.17
2025-08-29 NP JAFVX - 战略股权配置信托系列资产净值 1,755,878 -9.42 10,115 1.25
2025-06-26 NP JTQAX - 约翰汉考克 ESG 国际股票基金 A 类 217,859 -26.16 1,163 -8.93
2025-08-20 NP QLFIX - AQR LSE 融合基金 I 类 2,623 15
2025-08-26 NP NOIGX - 北方国际股票基金 292,313 1.02 1,685 13.10
2025-07-21 NP GGMBX - 高盛全球管理 Beta 基金机构股票 73,328 0.00 409 13.30
2025-08-20 NP AQRNX - AQR N 类多资产基金 310,412 -36.80 1,788 -29.36
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 11,264,684 11.59 60,134 37.63
2025-08-29 NP PQIIX - PIMCO 股息和收入基金机构类别 182,840 -3.86 1,053 7.45
2025-08-29 NP MPLAX - Praxis 国际指数基金 A 类 463,209 0.00 2,668 12.48
2025-08-20 NP AIMOX - AQR国际动量风格基金I类 425,117 0.00 2,449 11.78
2025-08-26 NP WTMVX - Segall Bryant & Hamill 全球大型基金 - 零售类 120,859 0.00 696 11.72
2025-08-20 NP QMNIX - AQR 股票市场中性基金 I 类 1,915,804 65.60 11,036 85.09
2025-08-25 NP RGLIX - RBC 全球股票领袖基金 I 类 31,224 0.00 180 11.88
2025-08-27 NP BCAIX - Boston Common ESG Impact International 基金 Boston Common ESG Impact International 1,211,786 -20.61 6,980 -11.25
2025-06-18 NP GIIAX - 全国国际指数基金A类 670,084 -5.45 3,559 15.63
2025-06-25 NP GCIIX - 高盛国际股票洞察基金机构 1,058,479 -57.84 5,650 -19.27
2025-08-26 NP BIECX - 布兰德斯国际股票基金 C 类 3,943,883 18.20 22,718 32.11
2025-06-27 NP PMACX - 胜利先锋多元资产收益基金C类 5,705,251 30,261
2025-07-24 NP SUIAX - DWS CROCI国际基金A级 1,537,791 64.98 8,573 86.65
2025-07-29 NP GMOIX - GMO 国际三级股票基金 2,165,032 111.75 12,087 139.90
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 49,499,916 7.06 276,345 21.28
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 35,706,732 20.84 190,613 49.03
2025-07-28 NP VCIEX - 国际股票指数基金 1,399,194 0.50 7,801 14.17
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 484 15.79 3 0.00
2025-07-25 NP UTMAX - 目标管理配置基金 240,107 1,340
2025-08-27 NP HCESX - ESG 增长投资组合 HC 战略股票 23,021 0.00 133 11.86
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 11,040,100 -35.18 58,935 69.81
2025-08-27 NP BBIEX - Bridge Builder 国际股票基金 869,169 1.31 5,007 13.23
2025-08-29 NP OAKIX - 奥克马克国际基金投资者级别 28,559,234 -11.93 164,557 -1.53
2025-08-20 NP QMHIX - AQR 管理期货策略 HV 基金 I 类 300,832 -43.51 1,733 -36.88
2025-08-20 NP QMFNX - AQR MS 融合基金 N 类 4,198 24
2025-07-29 NP SSEAX - SIIT 筛选的世界股票（美国除外）基金 - A 类 84,457 0.00 471 12.95
2025-08-26 NP PXNIX - Pax MSCI EAFE ESG 领袖指数基金机构类别 3,398,607 102.86 19,577 126.74
2025-08-29 NP MRVNX - Mirova 国际可持续股票基金 N 类 59,924 -21.01 345 -11.54
2025-04-29 NP SWSAX - SIIT 世界精选股票基金 A 类 5,387 0.00 27 30.00
2025-03-27 NP HSIDX - 哈特福德施罗德可持续国际核心基金类别特别提款权 3,996 0.00 17 0.00
2025-05-30 NP GQJPX - GQG PARTNERS 国际优质股息收益基金投资者股份 1,413,541 -30.12 7,278 -10.27
2025-08-29 NP NOIAX - Natixis Oakmark 国际基金 A 类 541,735 -32.19 3,121 -24.22
2025-06-25 NP PRIGX - T. Rowe Price 机构全球价值股票基金 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 252,856 -17.42 1,350 1.81
2025-07-29 NP JIAFX - 收益分配基金A类 23,102 -14.91 129 -3.76
2025-07-25 NP PMIYX - 普特南收入策略投资组合 - 29,784 -13.10 166 -1.19
2025-07-29 NP GBFFX - GMO 无基准基金 III 类 259,153 86.91 1,447 111.71
2025-07-29 NP WEUSX - Siit 世界股票（除美国外）基金 - A 类 2,871,646 9.39 16,029 23.59
2025-08-25 NP RGOIX - RBC 全球机会基金 I 级 2,017,415 117.60 11,621 143.22
2025-07-29 NP SSAIX - 道富国际选股基金 N 类 386,627 -6.24 2,155 6.05
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 3,246,211 0.00 17,329 23.34
2025-08-26 NP AWPAX - AB 可持续国际主题基金有限公司 A 类 2,012,080 11,590
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 509,696 13.21 2,721 39.63
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 10,497,234 6.93 58,603 21.14
2025-08-26 NP NSRKX - 北方全球可持续发展指数基金 K 类 765,883 -4.06 4,415 7.42
2025-06-26 NP PJRAX - PGIM QMA 国际股票基金 A 类 362,663 -8.91 1,936 12.30
2025-08-29 NP JVANX - 国际股票指数信托资产净值 539,618 2.43 3,108 14.52
2025-06-24 NP JNBAX - 摩根大通创收基金 A 类 1,276,582 -21.33 6,815 -2.98
2025-04-22 NP VYGNX - Voya 全球多元资产基金 R6 级 129,250 637
2025-07-25 NP CMIEX - 多管理人国际股票策略基金机构类 1,012,972 0.00 5,655 13.30
Other Listings
IT:ISP €5.42
BG:IES
DE:IES €5.43
US:IITSF
GB:0HBC €5.43
AT:ISP
MX:ISP N
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