持有 PSTM / 意大利邮政有限公司 (BATS-CHIXE)的前116大互惠基金

意大利邮政有限公司
GB ˙ BATS-CHIXE ˙ IT0003796171
GB:PSTM / Poste Italiane S.p.A.排名前 116的共同基金

此页面显示在GB:PSTM / Poste Italiane 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
(%)
2025-08-20 NP QNZNX - AQR 可持续多空股票碳意识基金 N 类 8,815 0.00 189 20.38
2025-06-18 NP RINYX - 国际发达市场 Y 类基金 14,482 0.00 293 33.33
2025-08-27 NP HCESX - ESG 增长投资组合 HC 战略股票 688 0.00 15 16.67
2025-08-19 NP RIFCX - 国际发达市场基金 4,258 0.00 92 21.33
2025-06-25 NP IIGIX - Voya 多管理人国际股票基金 I 类 19,291 -11.01 392 19.21
2025-08-29 NP JAFVX - 战略股权配置信托系列资产净值 53,041 -9.42 1,140 9.10
2025-08-27 NP HCSRX - 天主教 SRI 增长投资组合 HC 战略股票 467 63.29 10 100.00
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 850,446 -1.20 17,188 31.02
2025-08-21 NP MNCSX - 美世非美国核心股票基金 I 类 262,370 0.00 5,619 20.33
2025-08-27 NP CDHAX - 卡尔弗特国际责任指数基金 A 类 24,252 0.56 521 21.16
2025-08-27 NP BBTIX - Bridge Builder 税务管理国际股票基金 3,267 0.00 70 20.69
2025-06-25 NP DIISX - 纽约梅隆银行国际股票指数基金投资者股票 8,016 -3.08 162 28.57
2025-08-27 NP BBIEX - Bridge Builder 国际股票基金 26,116 -0.48 561 19.87
2025-08-20 NP AQGNX - AQR 全球股票基金 N 类 6,114 0.00 131 20.18
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 15,167 -4.18 307 26.97
2025-06-24 NP JIESX - 摩根大通国际价值基金 I 类 143,078 13.27 2,904 51.57
2025-08-26 NP PACAX - Putnam动态资产配置保守基金A类股票 1,746 -78.40 38 -50.67
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 35,157 10.74 714 48.23
2025-08-26 NP IIFAX - Voya 平衡收益投资组合 ADV 级 8,356 -24.43 180 -9.14
2025-08-26 NP GIEYX - 国际股票基金机构 62,243 0.00 1,337 20.45
2025-03-27 NP RMYAX - 多策略收益基金 A 类 1,567 -84.61 24 -83.92
2025-06-23 NP PINZX - 海外基金（原名国际价值基金 I）机构类 5,358 -18.53 109 9.09
2025-07-29 NP WEUSX - Siit 世界股票（除美国外）基金 - A 类 200,946 4,362
2025-06-27 NP EAISX - 参数国际股票基金投资者类别 9,300 -44.31 189 3.87
2025-08-26 NP NSRKX - 北方全球可持续发展指数基金 K 类 19,646 -19.00 422 -2.31
2025-06-25 NP PQDMX - PGIM QMA 国际发达市场指数基金 R6 级 990 0.00 20 33.33
2025-08-26 NP NOINX - 北方国际股票指数基金 137,640 7.02 2,958 29.07
2025-06-24 NP GAOAX - 摩根大通全球配置基金A级 4,019 1.41 82 35.00
2025-08-26 NP NOIGX - 北方国际股票基金 61,970 -10.69 1,332 7.69
2025-08-29 NP JVANX - 国际股票指数信托资产净值 16,613 7.02 357 28.99
2025-08-26 NP PABAX - Putnam动态资产配置平衡基金A类股票 7,269 156
2025-06-25 NP GCINX - Green Century MSCI 国际指数基金个人投资者类别 15,809 -10.43 321 19.85
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 1,495,132 3.57 32,442 39.55
2025-03-27 NP RAZAX - 多元资产增长策略基金A类 1,973 -84.60 30 -83.89
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 66,868 0.00 1,357 33.83
2025-08-26 NP IFTAX - Voya International 高股息低波动性投资组合类别 ADV 105,154 -15.02 2,259 2.36
2025-07-28 NP VCIEX - 国际股票指数基金 42,267 -2.87 917 31.00
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 4,072,032 2.33 87,491 23.24
2025-05-30 NP PQIIX - PIMCO 股息和收入基金机构类别 9,132 0.00 163 25.58
2025-08-20 NP QICLX - AQR国际多元风格基金I类 12,801 -88.85 275 -71.53
2025-07-28 NP VCSOX - 国际社会责任基金 69,768 7.28 1,514 44.51
2025-08-20 NP QMFNX - AQR MS 融合基金 N 类 2,964 64
2025-08-20 NP QMHIX - AQR 管理期货策略 HV 基金 I 类 63,680 0.00 1,368 20.42
2025-06-26 NP OWSMX - 老韦斯特伯里中小型股策略基金 626,174 2,001.26 12,710 2,711.73
2025-06-25 NP NAWGX - Voya 全球股票基金 A 类 56,562 16.37 1,148 55.77
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 7,484 0.00 162 35.00
2025-06-18 NP RTIYX - 多因素国际股票基金 Y 类 5,370 -19.78 109 6.93
2025-07-21 NP GGMBX - 高盛全球管理 Beta 基金机构股票 25,471 0.00 553 34.55
2025-07-29 NP SSEAX - SIIT 筛选的世界股票（美国除外）基金 - A 类 5,876 128
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 281,142 4.84 5,706 40.23
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 193,589 1.65 3,912 34.80
2025-06-27 NP DAINX - 邓纳姆国际股票基金 A 类 3,924 0.00 80 33.90
2025-08-20 NP QSPIX - AQR 风格溢价另类基金 I 类 89,314 0.00 1,919 20.40
2025-08-11 NP CIUEX - 六环国际无约束股票基金 612,111 -15.71 13,152 1.51
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 47,254 1.30 955 34.51
2025-06-26 NP AMTAX - AB 所有市场实际回报投资组合 A 类 63,844 -22.40 1,296 3.77
2025-08-26 NP PAEAX - Putnam动态资产配置成长基金A类股 12,657 -70.66 272 -32.59
2025-08-26 NP IGHSX - Voya 全球股票投资组合 S 级 87,647 -17.84 1,883 -1.05
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 2,033 -58.62 44 -50.57
2025-08-20 NP QCFIX - AQR CVX 融合基金 I 类 1,114 24
2025-08-20 NP QLFIX - AQR LSE 融合基金 I 类 1,896 41
2025-08-20 NP QMNIX - AQR 股票市场中性基金 I 类 405,805 4.94 8,719 26.40
2025-08-20 NP AQRNX - AQR N 类多资产基金 37,296 0.00 801 20.45
2025-03-31 NP DAACX - 多元化股票基金 641 0.00 10 12.50
2025-08-25 NP SISLX - 谢尔顿国际精选股票基金投资者类别 14,300 0.00 307 20.87
2025-08-20 NP QHFRX - AQR MS Fusion HV 基金 R6 类 3,290 71
2025-08-11 NP CMIUX - 六环管理股票投资组合国际无限制基金 312,402 10.75 6,712 33.39
2025-07-25 NP CMIEX - 多管理人国际股票策略基金机构类 434,948 81.05 9,444 143.56
2025-08-28 NP SEEIX - 坐国际股票基金 - I 类 108,362 21.69 2,320 198.58
2025-04-28 NP ABWAX - AB 全市场总回报投资组合 A 类 21,208 -9.07 342 4.59
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 15,397 9.25 311 45.33
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 186,693 -0.59 3,773 31.88
2025-08-20 NP AIMOX - AQR国际动量风格基金I类 28,493 14.22 612 37.53
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 3,151 68
2025-08-20 NP QLEIX - AQR 多空股票基金 I 类 1,009,262 0.00 21,685 20.43
2025-08-26 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 7,780 167
2025-07-29 NP GIMFX - 转基因生物实施基金 16,295 -46.90 354 -17.91
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 489,400 -7.54 10,619 24.58
2025-08-26 NP GIIYX - 国际机构股票指数基金 25,999 0.00 559 20.52
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 130,200 7.21 2,788 28.79
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 323,899 12.40 6,574 50.33
2025-06-24 NP SICNX - 嘉信国际核心股票基金 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 141,765 2,877
2025-08-20 NP AQMIX - AQR 管理期货策略基金 I 类 120,731 0.00 2,594 20.48
2025-08-20 NP QRPNX - AQR 另类风险溢价基金 N 级 22,704 0.00 488 20.25
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 154,290 0.00 3,132 33.75
2025-03-27 NP RGEAX - 全球股票基金 A 类 13,769 -82.94 209 -81.65
2025-08-15 NP MBEQX - M国际股票基金 2,463 0.00 53 20.93
2025-08-27 NP HCINX - 机构国际股票投资组合 HC 战略股票 6,699 0.00 144 20.17
2025-08-22 NP MIMPX - 全球策略师投资组合 I 级 90 -11.76 2 0.00
2025-07-28 NP TIEUX - 国际股票基金 12,751 11.56 277 50.82
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 1,028,343 20.96 20,872 61.79
2025-08-22 NP MBAAX - 全球策略师投资组合 A 类股 1,866 -1.06 40 21.21
2025-08-21 NP MXECX - Great-West 核心策略：国际股票基金机构类 12,968 0.00 279 20.35
2025-06-18 NP GIIAX - 全国国际指数基金A类 20,242 -13.67 409 14.89
2025-08-27 NP PIBAX - PGIM 平衡基金 A 类 13,875 475.25 298 1,092.00
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 6,349,640 -0.01 128,880 33.73
2025-08-28 NP CBHAX - 胜利市场中性收益基金 A 类 439,374 -11.75 9,439 6.28
2025-07-29 NP GBFFX - GMO 无基准基金 III 类 8,535 185
2025-08-28 NP GMWEX - GuideMark(R) 世界（美国除外）基金服务股票 42,043 117.56 903 162.50
2025-08-21 NP MXINX - 大西部国际指数基金投资者类别 68,448 0.00 1,471 20.39
2025-06-26 NP ETISX - E*TRADE 免费国际指数基金 240 5
2025-08-28 NP SIOAX - SIMT 多资产收益基金 F 级 28,394 0.00 608 19.96
2025-08-27 NP HCIEX - 国际股票投资组合 HC 战略股票 9,459 0.00 203 20.83
2025-06-26 NP SIDVX - Hartford Schroders International Multi-Cap Value Fund A 类 447,282 -3.69 9,079 28.82
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 80,308 7.19 1,623 42.24
2025-06-24 NP JNBAX - 摩根大通创收基金 A 类 76,135 -12.74 1,545 16.69
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 184,165 -24.28 3,722 0.40
2025-07-25 NP PIIOX - 国际股票指数基金 R-3 26,947 -7.04 585 25.27
2025-08-26 NP VVIIX - Voya VACS 指数系列 I 投资组合 41,740 0.90 897 21.41
2025-08-26 NP IIIAX - Voya 国际指数投资组合 ADV 级 28,985 -4.73 623 14.76
2025-08-29 NP MPLAX - Praxis 国际指数基金 A 类 51,414 0.00 1,105 20.92
2025-07-22 NP DIEFX - 目的地国际股票基金 I 类 8,148 0.00 177 34.35
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 646,985 -12.00 13,132 17.69
2025-06-26 NP TCIEX - TIAA-CREF 国际股票指数基金机构类别 743,810 0.00 15,097 33.76
2025-06-26 NP OWTEX - 老韦斯特伯里全股票基金 77,047 1,564
2025-06-26 NP OWLSX - 老韦斯特伯里大盘策略基金 2,951,738 65.33 59,912 121.13
Other Listings
GB:0RC2 €19.79
US:PITAF
IT:PST €19.72
DE:7PI €19.74
AT:PST
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