持有 LIGHTA / 昕诺飞公司 (BATS-CHIXE)的前78大互惠基金

昕诺飞公司
GB ˙ BATS-CHIXE ˙ NL0011821392
GB:LIGHTA / Signify N.V.排名前 78的共同基金

此页面显示在GB:LIGHTA / Signify 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。

升级以解锁高级数据并导出到Excel .

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
(%)
2025-07-30 NP PZVIX - Pzena 国际小盘价值基金投资者类别 242,981 184.70 5,943 227.74
2025-04-01 NP RISEX - 多米尼国际机会基金投资者股票 0 -100.00 0 -100.00
2025-08-20 NP QMNIX - AQR 股票市场中性基金 I 类 146,626 -2.64 3,981 21.78
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 38,351 0.00 1,035 24.43
2025-08-25 NP MMIUX - MassMutual Select T. Rowe Price 国际股票基金 I 类 19,918 -14.16 539 6.94
2025-03-28 NP AEDAX - INVESCO 欧洲增长基金 A 类 0 -100.00 0 -100.00
2025-06-27 NP DOMIX - Domini Impact 国际股票基金投资者股票 21,700 450
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 2,464 0.00 60 15.38
2025-08-20 NP QLFIX - AQR LSE 融合基金 I 类 Short -68 -2
2025-03-27 NP AMTAX - AB 所有市场实际回报投资组合 A 类 5,729 0.00 124 -12.14
2025-08-20 NP AQRNX - AQR N 类多资产基金 2,171 -21.03 59 -1.69
2025-08-27 NP ARHBX - Artisan International Explorer Fund 机构股票 592,958 24.83 16,051 55.30
2025-07-22 NP DIEFX - 目的地国际股票基金 I 类 30,758 -6.74 753 6.36
2025-06-26 NP CRNSX - 天主教责任投资国际小盘基金机构股 2,295 0.00 48 -4.08
2025-06-18 NP RMYAX - 多策略收益基金 A 类 13,636 7.09 284 2.91
2025-08-20 NP QHFRX - AQR MS Fusion HV 基金 R6 类 Short -123 -3
2025-08-25 NP QCVAX - Clearwater 国际基金 293,284 13.80 7,939 42.87
2025-07-29 NP CAVAX - Catholic Values 股票基金 F 类，2017 年 1 月 31 日生效（原 A 类） 57,531 0.00 1,406 14.41
2025-08-21 NP MNCSX - 美世非美国核心股票基金 I 类 155,300 -4.45 4,190 18.60
2025-08-20 NP QCFIX - AQR CVX 融合基金 I 类 Short -75 -2
2025-05-27 NP GIEYX - 国际股票基金机构 30,259 34.72 657 30.94
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 53,747 8.82 1,114 4.50
2025-08-29 NP PPYIX - PIMCO RAE 国际基金机构类 27,754 754
2025-06-27 NP BIVIX - Invenomic 基金机构类别股票 276,119 1.47 5,688 -3.51
2025-08-28 NP CIISX - Causeway 国际小型基金机构类别 39,391 -29.41 1,070 -11.73
2025-06-18 NP RAZAX - 多元资产增长策略基金A类 37,865 27.23 788 22.20
2025-03-21 NP AAARX - 战略配置：进取型基金 R 级 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 9,564 7.15 206 -5.50
2025-06-25 NP NTKLX - Voya 多管理人国际小盘基金 A 类 6,500 0.00 135 -4.29
2025-06-26 NP OWSMX - 老韦斯特伯里中小型股策略基金 246,100 21.25 5,101 16.43
2025-07-25 NP BRXAX - MFS 混合研究国际股票基金 A 117,976 9.66 2,885 25.11
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 59,808 3.72 1,231 -1.52
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 426,479 0.00 8,841 -3.98
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 1,763,834 -0.76 36,563 -4.71
2025-03-21 NP AACRX - 战略配置：保守基金 R 级 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 2,745 8.50 59 -3.28
2025-04-29 NP SWSAX - SIIT 世界精选股票基金 A 类 34,967 -12.58 747 -16.55
2025-08-28 NP WLCTX - 威尔希尔国际股票基金投资类别 1,554 -1.83 42 23.53
2025-08-25 NP SNIEX - 纽约梅隆银行国际股票基金 I 类 132,937 3,599
2025-06-26 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 266,907 3.82 5,494 -1.45
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 3,328 24.41 69 19.30
2025-07-29 NP WEUSX - Siit 世界股票（除美国外）基金 - A 类 1,458,122 0.00 35,628 14.45
2025-08-21 NP MXIVX - 大西部国际价值基金投资者类别 92,300 0.00 2,506 25.05
2025-08-29 NP JAJDX - 国际小公司信托资产净值 5,215 0.00 142 24.78
2025-08-25 NP DIEAX - 纽约梅隆银行国际核心股票基金 A 类 49,825 1,349
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 2,488,644 42.24 51,587 36.59
2025-03-28 NP JIESX - 摩根大通国际价值基金 I 类 34,744 0.00 750 -11.76
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 1,121,431 1.08 30,450 26.40
2025-06-30 NP VFSNX - 先锋富时全球（美国除外）小型股指数基金机构股票 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 401,754 -8.78 8,328 -12.41
2025-03-28 NP JNBAX - 摩根大通创收基金 A 类 40,794 0.00 881 -11.82
2025-07-29 NP JISAX - 国际小公司基金类别资产净值 5,420 -49.49 132 -42.11
2025-07-29 NP SSEAX - SIIT 筛选的世界股票（美国除外）基金 - A 类 57,907 21.06 1,415 38.49
2025-03-31 NP AAIEX - 美国灯塔国际股票基金机构类 130,425 -1.99 2,834 -12.91
2025-08-20 NP AQMIX - AQR 管理期货策略基金 I 类 13,781 -27.87 374 -9.66
2025-08-20 NP QMHIX - AQR 管理期货策略 HV 基金 I 类 13,892 -17.57 377 3.29
2025-08-28 NP SEEIX - 坐国际股票基金 - I 类 68,364 -33.76 1,850 -17.38
2025-08-20 NP QLEIX - AQR 多空股票基金 I 类 276,551 -27.34 7,509 -9.13
2025-08-26 NP EKSAX - 富国银行多元化收益基金 A 类 48,757 0.00 1,320 24.67
2025-08-27 NP CGAEX - 卡尔弗特全球能源解决方案基金A级 24,080 -20.99 654 -1.21
2025-07-29 NP GMOIX - GMO 国际三级股票基金 29,663 725
2025-08-20 NP QRPNX - AQR 另类风险溢价基金 N 级 29,617 0.00 804 25.04
2025-08-27 NP IEGAX - 景顺国际小型公司基金A级 208,002 0.00 5,648 25.04
2025-06-26 NP DISVX - Dfa 国际小盘价值投资组合 - 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 2,003,259 -5.61 41,526 -9.37
2025-08-20 NP QSPIX - AQR 风格溢价另类基金 I 类 173,133 -0.99 4,701 23.81
2025-07-29 NP GTMIX - GMO 税务管理国际股票基金 III 类 63,864 0.00 1,561 14.79
2025-08-20 NP QMFNX - AQR MS 融合基金 N 类 Short -112 -3
2025-07-29 NP GIMFX - 转基因生物实施基金 93,615 28.17 2,288 47.07
2025-08-29 NP NALFX - 新另类基金 A 类股票 325,000 0.00 8,797 24.66
2025-06-26 NP LSVGX - LSV 全球价值基金机构类别股票 7,000 0.00 145 -3.97
2025-08-21 NP MXECX - Great-West 核心策略：国际股票基金机构类 28,700 -50.60 779 -38.22
2025-04-25 NP PRDAX - 多元化实物资产基金 A 类 5,890 -81.91 125 -82.81
2025-03-21 NP TWSMX - 战略配置：中等基金投资者类别 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 9,449 5.07 204 -7.73
2025-06-25 NP GICIX - 高盛国际小型股洞察基金机构 1,694,148 7.09 35,118 2.84
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 288,962 21.42 5,990 16.59
2025-06-26 NP FSISX - 富达 SAI 国际小型股指数基金 34,976 -5.36 720 -10.24
2025-05-21 NP MBEQX - M国际股票基金 1,165 -73.16 25 -74.23
2025-08-28 NP ESMAX - 景顺欧洲小型公司基金A级 71,677 0.00 1,946 25.06
2025-03-26 NP NWAIX - Nuveen Winslow 国际小型基金 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 18,269 -7.24 394 -18.26
2025-08-20 NP QNZNX - AQR 可持续多空股票碳意识基金 N 类 2,016 -11.35 55 10.20
2025-07-29 NP GBFFX - GMO 无基准基金 III 类 42,486 24.50 1,038 42.98
Other Listings
NL:LIGHT €22.92
GB:0RHI €22.84
US:SFFYF
AT:LGHT
MX:LIGHT N
DE:G14 €22.80
Fintel data has been cited in the following publications:
Daily Mail Fox Business Business Insider Wall Street Journal The Washington Post Bloomberg Financial Times Globe and Mail
NASDAQ.com Reuters The Guardian Associated Press FactCheck.org Snopes Politifact
Federal Register The Intercept Forbes Fortune Magazine TheStreet Time Magazine Canadian Broadcasting Corporation International Business Times
Cambridge University Press Investopedia MarketWatch NY Daily News Entrepreneur Newsweek Barron's El Economista

© 2015-2025 Fintel Ventures LLC. All rights reserved. Fintel® is a registered trademark.

This website is provided “as is” without any representations or warranties, express or implied. Fintel makes no representations or warranties in relation to this website or the information and materials provided on this website. Nothing on this website constitutes, or is meant to constitute, advice of any kind. If you require advice in relation to any financial matter you should consult an appropriate professional.

About Fintel
Top Investors
Features
Explore
Help Center