持有 R6C0D / 壳牌公司 (BATS-CHIXE)的前480大互惠基金

壳牌公司
GB ˙ BATS-CHIXE ˙ GB00BP6MXD84
GB:R6C0D / Shell plc排名前 480的共同基金

此页面显示在GB:R6C0D / Shell 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
(%)
2025-07-22 NP FGFAX - 国际领袖联合基金 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 429,125 0.00 14,248 -1.09
2025-06-26 NP AABFX - Thrivent 平衡收益加基金 A 类 3,198 0.00 206 -1.90
2025-06-26 NP FEKFX - 富达股票收益 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 54,538 8.44 1,760 6.60
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 719,842 -66.25 23,231 -66.83
2025-05-27 NP EKSAX - 富国银行多元化收益基金 A 类 33,679 0.00 1,226 17.45
2025-07-28 NP VCIEX - 国际股票指数基金 563,569 -4.57 18,600 -5.88
2025-06-26 NP CAIBX - 资本收益创造者 A 级 13,870,804 1,779.26 443,800 832.51
2025-06-25 NP WRAAX - 威尔明顿全球阿尔法股票基金 A 类股票 32,691 2.05 1,055 0.29
2025-08-28 NP FEOVX - 第一鹰海外可变基金 182,592 29.26 6,413 24.05
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 86,535,276 -0.47 2,792,644 -2.17
2025-06-26 NP LSVFX - LSV 全球管理波动性基金机构类别股票 2,400 0.00 77 -1.28
2025-07-29 NP PGSYX - 胜利先锋全球股票基金Y类 224,244 -2.07 14,849 -3.87
2025-08-20 NP QMHIX - AQR 管理期货策略 HV 基金 I 类 34,139 0.00 1,191 -4.11
2025-08-26 NP TEBIX - 富兰克林共同信标基金 A 类 1,905,604 0.00 66,486 -4.15
2025-08-22 NP QBA2Q - 平衡投资组合初始类别 216,600 -12.59 15,251 -16.01
2025-08-11 NP CMIUX - 六环管理股票投资组合国际无限制基金 3,631,159 714.78 126,690 680.97
2025-06-23 NP UEPIX - 欧洲 30 深度投资者类别 1,848 74.01 119 72.46
2025-08-27 NP BBIEX - Bridge Builder 国际股票基金 1,565,025 -5.20 54,963 -9.02
2025-06-26 NP HRLIX - 哈特福德全球实物资产基金 I 类 24,254 -25.85 1,564 -27.40
2025-07-28 NP NBIIX - 路博迈国际股票基金机构类 321,027 -23.90 10,595 -24.85
2025-06-26 NP AALGX - Thrivent 全球股票基金 A 类 495,977 1,303.36 16,006 602.59
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 4,361,365 9.64 140,749 7.76
2025-07-22 NP DIEFX - 目的地国际股票基金 I 类 103,195 -14.47 3,399 -15.80
2025-06-30 NP VIDGX - 先锋国际股息增长基金投资者股票 39,214 4.61 1,266 2.85
2025-06-26 NP HILAX - 哈特福德国际价值基金 A 类 5,287,642 6.75 170,641 4.92
2025-06-26 NP HLIDX - 国际发达市场股票投资组合机构类别 104,916 -1.38 3,357 -3.84
2025-07-25 NP USAWX - 世界增长基金股票 19,368 36.92 639 35.17
2025-07-25 NP ABWAX - AB 全市场总回报投资组合 A 类 27,946 -15.32 922 -16.33
2025-06-25 NP GSAKX - 高盛国际股票收益基金 A 类 2,147,961 13.50 69,318 11.55
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 3,741,228 1.38 120,736 -0.36
2025-06-24 NP FISEX - 富兰克林股票收益基金 A 类 875,000 -11.17 56,420 -13.02
2025-07-29 NP CAVAX - Catholic Values 股票基金 F 类，2017 年 1 月 31 日生效（原 A 类） 6,492 0.00 430 -1.83
2025-07-25 NP AIWEX - 世界能源基金机构 54,952 57.22 3,639 54.35
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 2,697,542 0.74 87,054 -0.99
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 121,155 0.00 3,910 -1.73
2025-06-26 NP SNTKX - 管家国际增强指数基金 A 类 144,811 -2.76 9,337 -4.78
2025-08-26 NP NQVAX - Nuveen NWQ 多股价值基金 - 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 267,760 1.38 18,853 -2.59
2025-06-18 NP RWILX - Redwood AlphaFactor 战术国际基金 I 类 0 -100.00 0 -100.00
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 1,345,427 19.70 44,392 18.20
2025-08-26 NP IIIAX - Voya 国际指数投资组合 ADV 级 379,545 -6.44 13,242 -10.31
2025-08-26 NP NQGAX - Nuveen NWQ 全球股票收益基金 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 116,977 -5.08 4,081 -9.01
2025-06-26 NP AAUTX - Thrivent 大盘价值基金 A 类 227,087 0.00 14,643 -2.08
2025-08-26 NP GIIYX - 国际机构股票指数基金 490,445 0.00 17,111 -4.15
2025-06-30 NP VMNVX - 先锋全球最低波动性基金 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 821,383 0.00 26,507 -1.71
2025-07-29 NP WEUSX - Siit 世界股票（除美国外）基金 - A 类 841,298 0.00 27,903 -1.43
2025-06-26 NP FNKLX - 富达系列价值发现基金 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 3,882,500 0.93 250,344 -1.17
2025-08-27 NP AAHYX - Thrivent Diversified Income Plus 基金 A 类 3,535 0.00 249 -4.25
2025-07-24 NP FEQTX - 富达股票股息收入基金 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 2,601,000 -2.82 172,238 -4.61
2025-06-27 NP AADEX - 美国灯塔大盘价值基金机构类别 293,336 -14.24 18,914 -16.02
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 205,297 7.51 6,625 5.68
2025-06-26 NP ETISX - E*TRADE 免费国际指数基金 3,553 115
2025-06-24 NP IUAEX - 摩根大通国际无约束股票基金A类 1,812,324 0.00 58,487 -1.72
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 15,426 0.23 508 -1.17
2025-08-25 NP HIAOX - 哈特福德国际机会 Hls 基金 Ia 574,545 -4.27 20,178 -8.13
2025-07-25 NP FQTEX - 富兰克林邓普顿 SMACS：E 系列顾问级 0 -100.00 0 -100.00
2025-08-26 NP DREGX - DRIEHAUS 新兴市场增长基金投资者股票类别 318,729 -62.67 11,194 -60.31
2025-06-26 NP TAAAX - Thrivent 积极配置基金 A 类 23,525 0.00 1,517 -2.13
2025-08-21 NP TIBAX - Thornburg Investment Income Builder 基金 - A 类 3,035,600 0.00 106,400 -3.71
2025-06-24 NP FNCRX - 富兰克林自然资源基金 C 类 89,600 -29.73 5,777 -31.19
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 3,165,270 1,627.78 104,438 760.91
2025-08-25 NP GDGIX - Sit 全球股息增长基金 - I 类 20,055 0.00 1,412 -3.88
2025-08-25 NP LGFEX - QS 国际股票基金 FI 类 43,637 2.08 1,522 -2.19
2025-08-28 NP SEUIX - Simt 大盘价值基金 I 类 61,589 0.00 4,336 -3.92
2025-08-25 NP SNGRX - 坐国际成长基金 12,250 0.00 863 -3.90
2025-08-21 NP MXEQX - Great-West 大型价值基金投资者类别 291,615 0.00 10,172 -4.16
2025-08-25 NP IGAAX - 国际成长和收益基金 A 类 2,181,504 19.48 76,463 15.07
2025-07-24 NP FADAX - 富达顾问股息增长基金 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 302,900 9.23 20,058 7.23
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 187,642 -16.20 6,056 -17.64
2025-07-29 NP SCPAX - Siit 大盘纪律股票基金 - A 类 40,290 4.79 2,668 2.89
2025-06-18 NP NWFAX - 全国基金A类 249,997 0.00 16,120 -2.08
2025-07-22 NP DRAFX - 目的地实物资产基金 I 类 66,319 -12.76 2,185 -14.12
2025-06-23 NP PINRX - 多元化国际基金 R-3 337,117 -84.79 10,879 -85.06
2025-08-25 NP MMRFX - MassMutual Select T. Rowe Price 实物资产基金 I 类 36,011 -2.55 1,262 -6.18
2025-07-25 NP PIIOX - 国际股票指数基金 R-3 359,318 -8.66 11,856 -9.81
2025-06-18 NP RAZAX - 多元资产增长策略基金A类 16,958 46.56 543 43.01
2025-08-26 NP TEDIX - 富兰克林互助全球发现基金 A 类 5,171,592 0.00 180,435 -4.15
2025-08-26 NP BGEAX - BRANDES 全球股票基金 A 类 20,431 6.18 1,439 1.99
2025-06-27 NP SGENX - 第一鹰环球基金A类 11,330,510 37.13 368,587 34.83
2025-07-28 NP TIEUX - 国际股票基金 105,087 -36.33 3,489 -35.82
2025-06-26 NP TRWAX - 泛美国际股票 A 1,602,900 -1.63 52,134 -2.56
2025-06-27 NP PCIEX - PACE 国际股权投资 P 级 203,013 -23.81 6,552 -25.12
2025-08-27 NP RYEIX - 能源基金投资者类别 3,323 -5.70 234 -9.69
2025-04-29 NP SWSAX - SIIT 世界精选股票基金 A 类 4,700 0.00 157 3.97
2025-08-20 NP QSPIX - AQR 风格溢价另类基金 I 类 124,059 0.00 4,328 -4.14
2025-07-25 NP PISJX - 哥伦比亚皮尔福德国际股票基金 R 类 76,156 -10.54 2,513 -11.67
2025-06-05 NP GTCIX - 量化国际股票投资组合 12,000 0.00 390 -2.01
2025-06-26 NP FDIVX - 富达多元化国际基金 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 4,885,822 18.99 157,674 16.95
2025-08-26 NP CIEQX - Segall Bryant & Hamill 国际股票基金 - 机构类别 1,420 -7.07 50 -10.91
2025-08-20 NP AQMIX - AQR 管理期货策略基金 I 类 64,911 0.00 2,265 -4.15
2025-06-26 NP FFGCX - 富达全球商品股票基金 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 1,446,773 -8.84 46,690 -10.40
2025-08-27 NP EISAX - Carillon ClariVest 国际股票基金 A 155,400 0.00 5,422 -4.15
2025-08-26 NP IUAAX - VY(R) Invesco 股票和收益投资组合类别 ADV 115,153 -18.11 4,018 -21.51
2025-08-26 NP SAOPX - 巴雷特机会基金零售类 30,526 -12.85 2,149 -16.25
2025-08-29 NP DIVGX - Guardian 股息增长基金 I 类 17,285 22.19 1,217 17.47
2025-03-27 NP TMLAX - Transamerica MLP 和能源收入 A 19,555 -61.83 1,288 -62.80
2025-06-27 NP SGOVX - 首鹰海外A级基金 9,120,566 13.33 296,696 11.43
2025-08-19 NP RIFCX - 国际发达市场基金 29,351 0.00 1,031 -4.19
2025-06-24 NP FCENX - 富兰克林国际核心股票 (IU) 基金顾问 102,143 1.15 3,296 -0.57
2025-08-21 NP TGVAX - Thornburg 国际价值基金 - A 类 1,088,361 0.00 38,448 -3.46
2025-06-26 NP HLMGX - Harding Loevner 全球股票投资组合顾问 169,564 -6.04 5,425 -8.36
2025-06-26 NP LCFLX - Lord Abbett 专注于大盘价值基金 C 类 14,454 3.88 932 1.64
2025-07-24 NP FAVAX - 富达顾问股票价值基金 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 64,939 -1.65 4,300 -3.46
2025-08-27 NP GBVCX - 胜利先锋全球价值基金C类 972 -16.13 68 -19.05
2025-06-26 NP FINVX - 富达系列国际价值基金 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 7,232,248 -6.94 466,335 -8.87
2025-06-25 NP EPDPX - EuroPac 国际股息收入基金 A 类 35,000 0.00 2,257 -2.08
2025-08-27 NP GAGEX - 吉尼斯阿特金森全球能源基金 16,721 0.00 590 -3.92
2025-06-27 NP THMEX - CCT 主题股票基金机构股 27,812 -18.83 1,793 -20.52
2025-08-20 NP AIMOX - AQR国际动量风格基金I类 256,683 0.00 8,956 -4.15
2025-08-27 NP PIBAX - PGIM 平衡基金 A 类 19,143 0.00 668 -4.17
2025-06-26 NP FDGFX - 富达股息增长基金 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 1,277,700 19.52 82,386 17.04
2025-07-29 NP BPAIX - Boston Partners 全市值机构价值基金 70,962 -6.21 4,699 -7.92
2025-08-26 NP BIECX - 布兰德斯国际股票基金 C 类 688,464 55.11 24,020 48.68
2025-07-29 NP BLUIX - 蓝图成长基金机构级 3,210 -51.04 213 -52.04
2025-07-22 NP IVFAX - 联邦国际战略价值股息基金 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 643,200 14.29 21,185 12.49
2025-05-30 NP GQRRX - GQG PARTNERS 全球优质股票基金 R6 股 1,442,759 189.27 52,744 307.16
2025-07-21 NP GGMBX - 高盛全球管理 Beta 基金机构股票 22,726 0.00 750 -1.32
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 588,620 -4.72 20,537 -8.67
2025-03-31 NP DAACX - 多元化股票基金 8,326 0.00 274 -1.44
2025-06-27 NP MPIEX - 蒙德里安国际价值股票基金 514,819 0.04 16,614 -1.67
2025-07-29 NP GBFFX - GMO 无基准基金 III 类 7,798 2,042.31 516 4,200.00
2025-06-25 NP BVEFX - Becker 价值股票基金零售类 15,346 0.00 990 -2.08
2025-08-27 NP HCESX - ESG 增长投资组合 HC 战略股票 9,020 -4.95 316 -8.41
2025-07-29 NP CVFCX - 先锋纪律价值基金：A 类 29,949 -67.55 1,983 -68.15
2025-06-25 NP PQDMX - PGIM QMA 国际发达市场指数基金 R6 级 13,318 -6.21 430 -7.94
2025-06-26 NP TWAAX - Thrivent国际配置基金A级 527,189 1.09 17,013 -0.64
2025-06-26 NP FFEIX - Nuveen 股息价值基金 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 744,662 19.32 48,016 16.84
2025-06-27 NP AADBX - 美国灯塔平衡基金机构类别 8,435 -13.35 544 -15.29
2025-07-28 NP ANTUX - 非美国内在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 157,963 84.31 5,212 82.01
2025-06-26 NP FLRAX - Nuveen 大盘精选基金 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 5,729 369
2025-07-29 NP MEFOX - 米汉焦点基金 52,850 0.00 3,500 -1.85
2025-08-26 NP JOPSX - JOHCM 国际机会基金 Z 类股票 254,510 182.78 8,921 172.28
2025-06-27 NP IENAX - 景顺能源基金A级 486,342 -1.40 31,359 -3.45
2025-06-26 NP UGOFX - 全球管理波动性基金机构股票 53,132 371.36 1,714 363.24
2025-06-26 NP LAFFX - Lord Abbett 附属基金公司 A 类 732,290 -34.51 47,218 -35.87
2025-08-22 NP QGI2Q - 增长和收入投资组合初始类别 781,800 0.93 55,047 -3.02
2025-07-30 NP SGHIX - Sextant 全球高收入基金 3,800 0.00 252 -1.95
2025-06-18 NP RINYX - 国际发达市场 Y 类基金 86,030 -5.63 2,822 -6.59
2025-06-24 NP VSIEX - 摩根大通国际股票基金 I 类 3,180,598 -1.55 102,643 -3.23
2025-08-27 NP ARTGX - Artisan 全球价值基金投资者股票 2,654,774 9.98 93,051 5.92
2025-06-26 NP MSTFX - 晨星国际股票基金 86,284 -64.30 2,785 -64.31
2025-07-29 NP PCITX - 胜利先锋国际股票基金C类 228,777 15,150
2025-08-22 NP FCNTX - 富达对冲基金 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 2,352,722 47.06 165,655 41.30
2025-08-28 NP TLINX - 国际股票基金 122,386 -4.73 4,270 -8.70
2025-06-26 NP LSVGX - LSV 全球价值基金机构类别股票 12,900 -18.87 416 -20.31
2025-08-26 NP PAEAX - Putnam动态资产配置成长基金A类股 25,472 -86.17 889 -86.82
2025-08-26 NP PRAFX - T. Rowe Price 实物资产基金公司 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 4,088,574 9.12 142,649 4.59
2025-06-30 NP VWNDX - 先锋温莎基金投资者股票 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 2,806,534 0.00 180,965 -2.08
2025-06-26 NP SCVEX - 哈特福施罗德国际股票基金 A 类 6,205,968 3.30 201,883 1.57
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 345 0.00 11 0.00
2025-06-24 NP JFESX - 摩根大通欧洲动态基金 I 类 580,864 -3.00 18,745 -4.66
2025-07-29 NP FIKDX - Kempner Multi-Cap Deep Value Fund 机构类别 39,454 0.00 2,613 -1.84
2025-04-29 NP INVYX - 先锋国际股票基金：Y 类 287,976 1.52 19,427 5.78
2025-07-28 NP VCFVX - 国际价值基金 405,246 -20.51 13,374 -21.60
2025-06-26 NP LGCAX - 阿贝特勋爵全球股票研究基金 A 级 0 -100.00 0 -100.00
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 122,364 0.00 3,949 -1.72
2025-06-25 NP EPIVX - EuroPac 国际价值基金 A 类 100,000 0.00 3,264 -2.16
2025-07-24 NP BACIX - 贝莱德全盘能源和资源投资组合机构 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 838,922 -3.04 27,680 -4.26
2025-08-26 NP NMIEX - Active M 国际股票基金 101,436 196.61 3,555 196.66
2025-08-26 NP DMAGX - Driehaus 多元资产增长经济基金 41,015 14.14 1,440 9.59
2025-06-26 NP FKIDX - 富达多元化国际 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 1,836,800 11.25 59,277 9.35
2025-06-30 NP VGENX - 先锋能源基金投资者股票 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 8,961,453 172.05 289,202 36.16
2025-06-25 NP DEQAX - 纽约梅隆银行全球股票收益基金 A 类 0 -100.00 0 -100.00
2025-08-28 NP WLCTX - 威尔希尔国际股票基金投资类别 27,357 -5.33 961 -9.35
2025-08-26 NP TEMIX - 富兰克林互助欧洲基金 A 类 686,167 4.32 23,940 -0.01
2025-08-21 NP MXIVX - 大西部国际价值基金投资者类别 296,100 0.00 10,329 -4.16
2025-08-21 NP MNCSX - 美世非美国核心股票基金 I 类 311,200 -36.46 10,887 -38.88
2025-08-27 NP TIQIX - Touchstone Global ESG Y 类股票基金 453,997 26.63 31,966 21.67
2025-06-25 NP WFEAX - 富国银行国际股票基金 A 类 96,604 0.00 3,118 -1.70
2025-08-28 NP SVTAX - Simt 全球管理波动性基金 F 级 197,613 -3.66 6,883 -7.73
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 11,211,471 -4.54 361,814 -6.18
2025-04-25 NP FGIRX - 富达顾问成长与收入基金 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 390,300 19.36 26,330 24.38
2025-08-22 NP AAAAX - DWS RREEF 实物资产基金 A 类 1,471,258 11.53 51,427 6.87
2025-06-25 NP EICVX - EIC 价值基金 A 类 75,700 13.62 4,881 11.26
2025-08-20 NP QNZNX - AQR 可持续多空股票碳意识基金 N 类 Short -216 -0.00 -8 0.00
2025-07-30 NP PZINX - Pzena 国际价值基金机构 58,240 0.00 1,933 -0.51
2025-06-24 NP PNRAX - 普特南研究基金 A 类股票 93,199 0.00 3,008 -1.73
2025-08-20 NP QMNIX - AQR 股票市场中性基金 I 类 121,092 2.61 4,225 -1.65
2025-07-25 NP UGIEX - 全球股票收益基金份额 16,748 -1.10 552 -2.30
2025-08-22 NP FWATX - 富达顾问多资产收益基金 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 2,357 -97.57 82 -98.80
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 43,111 11.62 1,391 9.70
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 412,231 0.00 13,303 -1.71
2025-08-11 NP CIUEX - 六环国际无约束股票基金 7,532,078 -10.59 262,791 -14.30
2025-06-18 NP RTIYX - 多因素国际股票基金 Y 类 36,157 -25.46 1,157 -27.34
2025-08-28 NP GQJPX - GQG PARTNERS 国际优质股息收益基金投资者股份 238,870 -7.26 8,360 -11.22
2025-08-28 NP SMINX - SIMT 税收管理国际波动性基金 F 级 3,555 -85.10 124 -85.08
2025-08-22 NP FSRRX - 富达战略实际回报基金 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 107,736 -7.05 3,759 -10.93
2025-08-21 NP MXINX - 大西部国际指数基金投资者类别 900,265 -0.70 31,404 -4.82
2025-06-27 NP PMACX - 胜利先锋多元资产收益基金C类 1,165,541 75,154
2025-08-21 NP PSPFX - 全球资源基金 11,000 120.00 775 111.48
2025-08-25 NP RIERX - 加拿大皇家银行国际股票基金 R6 类 6,765 236
2025-07-24 NP FIDJX - 富达 SAI 可持续部门基金 23,965 0.00 1,587 -1.86
2025-07-30 NP QDISX - 费舍尔投资机构集团退休计划股票基金 77 0.00 3 0.00
2025-06-27 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 1,382 122.19 45 120.00
2025-07-22 NP GSIIX - 高盛机构股票收益基金 49,850 -1.32 3,301 -3.11
2025-07-28 NP VCIGX - 股息价值基金 211,542 -3.32 6,982 -4.64
2025-08-20 NP QLEIX - AQR 多空股票基金 I 类 420,948 0.00 14,687 -4.15
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 1,069,709 5.17 34,521 3.37
2025-07-29 NP GAAVX - GMO 另类配置基金 VI 类 12,761 1,540.23 845 1,408.93
2025-06-26 NP FLKSX - 富达低价股票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 455,544 29.99 14,701 27.77
2025-08-19 NP GIDHX - 高盛国际机构股票股息和溢价基金 4,475 -93.01 157 -92.97
2025-06-26 NP TCIEX - TIAA-CREF 国际股票指数基金机构类别 9,938,810 -3.40 320,743 -5.06
2025-07-25 NP ABIAX - AB 国际价值基金 A 类 96,368 -1.80 3,197 -2.95
2025-06-26 NP OWTEX - 老韦斯特伯里全股票基金 19,939 643
2025-08-28 NP SLGAX - SIMT 大盘基金 F 类 60,732 0.00 4,276 -3.91
2025-08-28 NP TMMAX - SIMT 税收管理波动性基金 F 级 15,825 0.00 1,114 -3.88
2025-08-20 NP QICLX - AQR国际多元风格基金I类 191,540 0.00 6,683 -4.16
2025-07-25 NP PMIYX - 普特南收入策略投资组合 - 1,151 -0.95 38 -2.63
2025-07-28 NP NILTX - 路博迈国际精选基金信托类别 62,184 -22.19 2,052 -23.15
2025-07-30 NP QDVSX - 费舍尔投资机构集团 ESG 退休计划股票基金 97 0.00 3 0.00
2025-07-28 NP NDGAX - Neuberger Berman 股息增长基金 A 类 13,894 37.91 459 -31.33
2025-07-28 NP NBSSX - Neuberger Berman 焦点基金投资者类别 150,337 -26.52 9,955 -27.87
2025-06-26 NP HLMIX - Harding Loevner 国际股票投资组合机构 10,684,984 -5.48 341,869 -7.82
2025-08-22 NP FGLGX - 富达系列大盘股票基金 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 6,567,700 2.45 462,432 -1.56
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 71,356 -81.36 2,303 -81.69
2025-06-18 NP GIIAX - 全国国际指数基金A类 269,897 -10.72 8,635 -12.93
2025-07-29 NP MLOAX - Cohen & Steers MLP 和能源机会基金公司 A 类 143,951 53.84 4,751 51.95
2025-06-26 NP ALGAX - 阿尔杰国际焦点基金A类 116,103 -3.44 3,747 -5.09
2025-08-20 NP LKINX - LKCM 国际股票基金 LKCM 国际股票基金 40,343 0.00 1,408 -4.16
2025-06-26 NP MSTSX - 晨星无约束分配基金 12,359 -82.35 399 -82.38
2025-07-29 NP BPGIX - Boston Partners 全球股票基金机构级 103,256 2.21 3,407 0.92
2025-07-29 NP SEPIX - 能源和基础材料产品组合 能源和基础材料 I 类 317 -7.58 21 -13.04
2025-07-29 NP SSAIX - 道富国际选股基金 N 类 3,445 -64.33 114 -64.91
2025-07-29 NP GOFIX - 转基因生物资源基金三级 1,464,017 -13.42 48,305 -14.51
2025-03-25 NP AOBLX - 先锋平衡 ESG 基金：A 类 56,108 -2.06 3,695 -4.55
2025-06-24 NP JNBAX - 摩根大通创收基金 A 类 215,955 12.77 6,969 10.85
2025-06-25 NP SPQAX - Pgim Jennison 全球股票收益基金 A 类 289,257 0.00 18,651 -2.08
2025-07-25 NP CWGIX - CAPITAL WORLD GROWTH & INCOME FUND A 类 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 31,724,400 223,201.19 1,047,011 111,284.15
2025-09-02 NP EIPIX - EIP 成长和收益基金 I 类 20,940 -4.56 1,512 6.93
2025-06-26 NP HFCVX - 轩尼诗基石价值基金投资者类别 82,000 0.00 5,287 -2.07
2025-08-26 NP IGMAX - VY(R) Invesco Oppenheimer 全球投资组合 ADV 级 300,640 0.97 10,489 -3.22
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 1,191,185 0.00 38,750 -1.68
2025-06-18 NP RTNAX - 税务管理国际股票基金 A 类 400,998 -46.97 13,154 -45.64
2025-07-25 NP IEVAX - 哥伦比亚全球股票价值基金 A 类 545,534 0.00 18,000 -1.26
2025-06-27 NP AEDAX - INVESCO 欧洲增长基金 A 类 286,214 0.00 9,237 -1.71
2025-08-22 NP MIMPX - 全球策略师投资组合 I 级 3,515 -3.46 123 -7.58
2025-08-26 NP IFTAX - Voya International 高股息低波动性投资组合类别 ADV 194,423 -6.52 6,783 -10.40
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 2,455,598 -25.63 79,246 -26.91
2025-06-27 NP FERRX - 第一鹰全球实物资产基金 R6 级 11,970 18.01 389 16.12
2025-06-26 NP HFIGX - 哈特福德施罗德多元化增长基金 I 类 2,872 -29.40 93 -30.08
2025-07-25 NP USIFX - 国际基金股票 1,160,822 0.91 38,294 -0.36
2025-08-26 NP TQMVX - T. Rowe Price QM 美国价值股票基金 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 4,428 -9.78 312 -13.37
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 63,033 6.33 4,438 2.16
2025-08-28 NP GMWEX - GuideMark(R) 世界（美国除外）基金服务股票 21,519 -11.07 751 -14.77
2025-08-20 NP AQRNX - AQR N 类多资产基金 103,225 0.00 3,601 -4.15
2025-08-19 NP BUFIX - 布法罗国际基金投资者类别 0 -100.00 0 -100.00
2025-06-26 NP LDFVX - Lord Abbett 基本股票基金 A 类 620,927 -0.20 40,037 -2.28
2025-08-22 NP MBAAX - 全球策略师投资组合 A 类股 24,414 -1.01 852 -5.13
2025-08-27 NP VQNPX - 先锋成长和收入基金投资者股票 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 1,007,178 -7.51 70,915 -11.13
2025-06-18 NP PEYAX - PUTNAM 股票收益基金 A 类股票 13,318,377 2.29 433,253 0.57
2025-06-26 NP AWSHX - 华盛顿共同投资者基金 A 类 6,501,855 419,240
2025-08-21 NP TSAMX - Thornburg Summit 基金 - A 类 39,413 0.00 1,392 -3.47
2025-06-26 NP FIVLX - 富达国际价值基金 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 925,700 11.01 59,689 8.70
2025-06-26 NP FDVAX - 富达顾问多元化国际基金 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 598,701 19.22 19,321 17.18
2025-08-26 NP PABAX - Putnam动态资产配置平衡基金A类股票 14,629 -88.59 510 -89.13
2025-07-30 NP FCTDX - 战略顾问富达美国总股票基金 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 475,646 -95.49 15,694 -97.75
2025-07-25 NP COSAX - 哥伦比亚海外核心基金A级 558,940 -5.49 18,442 -6.67
2025-08-27 NP VHGEX - 先锋全球股票基金投资者股票 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 1,063,696 -12.51 37,356 -16.04
2025-06-26 NP TIHAX - 泛美国际 A 类股票 96,155 3.22 3,134 2.25
2025-07-25 NP UTMAX - 目标管理配置基金 22,359 0.00 738 -1.34
2025-06-26 NP NEWFX - 新世界基金公司 A 类 1,828,489 22.36 58,503 19.33
2025-07-29 NP JDVRX - PGIM JENNISON 价值基金 R 级 131,248 44.92 8,691 42.27
2025-06-26 NP FVDFX - 富达价值发现基金 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 951,100 -4.03 61,327 -6.02
2025-08-25 NP AEPGX - 欧洲太平洋增长基金 A 类 8,553,339 15.16 299,800 10.90
2025-06-25 NP IIGIX - Voya 多管理人国际股票基金 I 类 72,173 -22.63 2,329 -24.53
2025-06-24 NP PGEOX - 波士顿乔治普特南基金 A 类股 216,652 2.22 6,992 0.46
2025-08-29 NP JAKWX - 约翰汉考克纪律价值全球多空基金类别资产净值 68,922 4,853
2025-07-28 NP SPILX - Symmetry Panoramic International Equity Fund I 类股票 4,894 0.00 161 -1.23
2025-06-18 NP RSEAX - 美国战略股票基金A类 80,090 6.19 5,164 3.99
2025-06-26 NP THMAX - Thrivent适度配置基金A类 19,276 0.00 1,243 -2.13
2025-07-25 NP TEMFX - 邓普顿外国基金 A 类 2,784,975 0.00 91,890 -1.26
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 5,143,655 110.54 169,715 4.90
2025-07-29 NP PBQAX - PGIM Jennison 混合基金 A 类 151,274 -4.45 10,017 -6.21
2025-06-24 NP MYINX - MainStay 麦凯国际机会基金投资者类别 132,953 -10.72 4,254 -12.94
2025-06-17 NP GSIHX - 高盛 GQG Partners 国际机会基金 A 类股票 26,773,616 20.82 870,959 18.79
2025-07-25 NP COAVX - 哥伦比亚海外价值基金 A 类 3,991,296 11.37 131,693 9.97
2025-06-26 NP PZFVX - 经典价值基金A类 230,142 -18.39 14,840 -20.09
2025-08-20 NP HWCIX - Hotchkis & Wiley 多元化价值基金 I 类 20,062 -10.68 1,413 -14.22
2025-07-29 NP NWQAX - Nuveen NWQ 灵活收益基金 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 17,000 -68.05 1,126 -66.34
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 786,310 74.86 25,579 87.69
2025-08-27 NP HCIEX - 国际股票投资组合 HC 战略股票 290,341 0.00 10,175 -3.71
2025-08-28 NP GUBGX - 胜利RS国际基金A级 286,570 4.84 9,996 0.49
2025-07-23 NP DBOAX - 纽约梅隆银行平衡机会基金 A 类 16,290 0.00 538 -1.47
2025-06-18 NP RMYAX - 多策略收益基金 A 类 6,393 200.28 205 195.65
2025-08-28 NP CIHDX - 卡伦国际高股息基金零售类别 199,992 29.27 7,010 24.47
2025-05-30 NP GQERX - GQG 合作伙伴美国精选优质股票基金 R6 股票 483,894 35,460
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 39,351 12.17 2,606 10.10
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 142,190 5.50 10,012 1.37
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 77,030 -92.44 2,486 -96.22
2025-06-26 NP FSLVX - 富达股票选择大盘价值基金 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 64,700 2.21 4,172 0.07
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 53,898,164 0.68 1,880,481 -3.50
2025-08-22 NP FGRTX - 富达巨型股票基金 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 1,468,013 4.39 103,363 0.30
2025-06-25 NP PGNAX - PGIM Jennison 自然资源基金 A 级 518,454 2.10 33,430 -0.03
2025-06-27 NP HAOSX - 港湾海外基金机构级 33,735 71.97 1,089 78.95
2025-08-20 NP HWGIX - Hotchkis & Wiley 全球价值基金 I 类 11,100 0.00 782 -3.94
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 84,746 -2.23 2,796 -54.98
2025-08-21 NP THHOAX - Thornburg 全球机会基金 - A 类 918,475 -2.00 32,447 -5.40
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 37,786 -65.32 1,219 -65.92
2025-08-27 NP RYEUX - 欧洲 1.25 倍策略基金 H 级 495 -85.37 35 -86.23
2025-07-22 NP DGEFX - 目的地股票收益基金 I 类 129,177 -11.51 4,255 -12.88
2025-08-28 NP RAPAX - Cohen & Steers Real Assets Fund, Inc. A 类 410,956 19.92 14,404 15.19
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 97,182 5.90 6,435 3.96
2025-06-18 NP RGEAX - 全球股票基金 A 类 302,587 -4.62 9,681 -6.98
2025-07-25 NP PRDAX - 多元化实物资产基金 A 类 112,897 38.07 3,725 36.35
2025-06-26 NP LIDAX - Lord Abbett 国际价值基金 A 类 196,643 -22.71 12,680 -24.32
2025-08-22 NP FNIAX - 富达顾问新见解基金 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 216,802 50.48 15,265 44.60
2025-06-26 NP FVLAX - 富达顾问价值领袖基金 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 21,323 0.00 1,375 -2.14
2025-06-26 NP USCGX - 资本增长基金 170,208 -3.61 5,492 -5.26
2025-06-26 NP FEQIX - 富达股票收益基金 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 1,981,241 1.01 63,938 -0.72
2025-08-28 NP DTLVX - 大型公司价值投资组合投资类别 12,147 -9.67 855 -13.20
2025-08-28 NP CBHAX - 胜利市场中性收益基金 A 类 182,631 -9.04 6,371 -12.82
2025-08-29 NP PQIIX - PIMCO 股息和收入基金机构类别 18,076 54.85 631 143.24
2025-08-26 NP FCGBX - 邓普顿全球平衡基金 C 类 114,373 0.00 4,017 -4.04
2025-06-26 NP CLSX - 天主教责任投资国际股票基金机构股票 129,936 0.00 4,203 -1.71
2025-06-26 NP FDMLX - 富达系列内在机会基金 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 310,245 26.80 10,012 24.64
2025-06-26 NP FTCEX - Fidelity Total International Equity Fund Fidelity Advisor Total International Equity Fund：C 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 63,087 9.11 4,068 6.83
2025-06-18 NP HULIX - Huber Capital 股票收益基金投资者类别 40,800 -61.76 2,631 -62.57
2025-08-20 NP HWNIX - Hotchkis 和 Wiley 国际价值基金 I 类 4,142 54.15 145 47.96
2025-06-26 NP FBCVX - 富达蓝筹价值基金 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 464,200 0.00 29,932 -2.08
2025-08-25 NP SIBAX - 坐平衡基金 2,400 0.00 169 -4.00
2025-06-25 NP DPREX - 特拉华全球上市实物资产基金 A 类 48,021 -0.49 1,562 -2.56
2025-06-26 NP IHOAX - 哈特福德国际机会基金 A 类 2,903,108 15.67 94,440 13.74
2025-06-26 NP FDVKX - 富达价值发现 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 50,063 -4.82 3,228 -6.79
2025-04-28 NP CABNX - AB 全球风险分配基金公司 A 类 0 -100.00 0 -100.00
2025-08-29 NP JAFVX - 战略股权配置信托系列资产净值 694,548 -11.04 24,232 -14.73
2025-06-30 NP VGPMX - 先锋全球资本周期基金投资者股票 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 520,603 0.00 16,801 -1.71
2025-03-25 NP MINAX - 麦迪逊国际股票基金 国际股票基金 A 类 5,187 -26.21 170 -27.04
2025-06-18 NP NWHNX - 全国贝拉德国际股票基金机构服务等级 45,000 0.00 1,440 -2.51
2025-08-20 NP HWAIX - Hotchkis & Wiley 价值机会基金 I 类 148,350 -35.82 10,445 -38.33
2025-07-24 NP FMILX - 富达新千年基金 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 232,900 20.61 15,423 18.39
2025-07-24 NP FEIAX - 富达顾问股票收益基金 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 855,300 -1.59 56,638 -3.40
2025-06-26 NP FBLEX - 富达系列选股大盘价值基金 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 1,186,200 -3.07 76,486 -5.09
2025-06-27 NP PCBCX - 胜利先锋平衡基金C类 56,108 3,618
2025-06-26 NP GBLAX - 美国基金全球平衡基金 A 类 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 3,116,020 0.00 99,698 -2.48
2025-08-26 NP TFEQX - 国际股票系列主要股票 39,749 0.83 1,387 -3.41
2025-08-28 NP GQFPX - GQG PARTNERS 全球优质股息收益基金投资者股份 17,701 619
2025-07-29 NP VGWAX - 先锋全球惠灵顿基金海军上将股票 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 169,900 -29.27 5,606 -30.16
2025-06-26 NP JDIBX - 约翰汉考克纪律价值国际基金 A 类 3,416,363 53.89 110,251 51.25
2025-06-26 NP AMTAX - AB 所有市场实际回报投资组合 A 类 178,376 -42.73 5,757 -43.72
2025-08-29 NP JVANX - 国际股票指数信托资产净值 215,400 1.57 7,515 -2.64
2025-08-26 NP IIFAX - Voya 平衡收益投资组合 ADV 级 15,454 -16.92 539 -20.38
2025-07-29 NP ACGIX - 景顺成长和收益基金 A 类 1,536,402 -19.47 50,693 -20.49
2025-08-20 NP ANDNX - AQR 国际防御型基金 N 级 64,890 0.00 2,264 -4.19
2025-08-25 NP DIEAX - 纽约梅隆银行国际核心股票基金 A 类 101,514 -2.33 3,557 -6.22
2025-08-25 NP QCVAX - Clearwater 国际基金 11,396 -65.29 399 -66.61
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 3,680,559 7.78 237,322 5.54
2025-08-27 NP PJIAX - PGIM JENNISON 股权机会基金 A 类 121,898 -1.28 8,583 -5.15
2025-04-22 NP VYGNX - Voya 全球多元资产基金 R6 级 10,885 -8.22 734 -4.30
2025-08-25 NP ABALX - 美国平衡基金 A 类 5,987,204 0.00 209,855 -3.69
2025-07-24 NP FSDIX - 富达战略股息和收益基金 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 302,147 1.01 9,969 -0.26
2025-05-27 NP FAIEX - PFM 多经理国际股票基金机构类 51,711 50.31 1,882 76.38
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 2,144,600 2.79 69,210 1.03
2025-08-22 NP FDETX - 富达顾问资本发展基金 O 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 1,603,140 1.52 112,877 -2.46
2025-06-24 NP JIESX - 摩根大通国际价值基金 I 类 689,387 30.77 22,248 28.53
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 223,900 69.88 7,812 62.83
2025-08-22 NP FVWSX - 富达系列机会主义洞察基金 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 395,200 227.15 27,826 214.35
2025-06-26 NP TIIEX - TIAA-CREF 国际股票基金机构级 5,165,695 -10.93 166,706 -12.45
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 19,937,211 1.65 657,827 0.38
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 2,497,798 -2.73 80,608 -4.40
2025-06-26 NP FLCSX - 富达大盘股票基金 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 1,741,600 5.94 112,298 3.74
2025-06-18 NP HUDIX - Huber Capital 多元化大盘价值基金投资者类别 9,300 0.00 600 -2.12
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 21,599 302.89 703 103.48
2025-08-28 NP SEEIX - 坐国际股票基金 - I 类 449,551 122.99 15,733 124.05
2025-06-26 NP SGIDX - Steward Global 股票收益基金 A 类 72,055 6.65 4,646 4.43
2025-06-25 NP IMRFX - 哥伦比亚全球机会基金 A 类 29,677 0.00 958 -1.75
2025-08-27 NP VZICX - 先锋国际核心股票基金 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 2,464,305 72.91 85,978 65.73
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 40,557 2.86 2,686 0.98
2025-06-26 NP FSUMX - 富达系列可持续美国市场基金 2,408 21.55 155 19.23
2025-08-27 NP IGNCX - 特拉华常春藤自然资源基金 C 级 318,791 -4.22 11,174 -8.01
2025-05-27 NP RMEAX - Aspiriant 风险管理股票分配基金顾问股票 44,125 16.43 1,606 35.99
2025-08-29 NP GAGAX - Gabelli 全球上升收入和股息基金 A 类 10,500 0.00 368 -3.92
2025-08-26 NP NQCAX - Nuveen NWQ 大盘价值基金 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 11,695 -1.44 823 -5.29
2025-03-25 NP DRRAX - 纽约梅隆银行全球真实回报基金 A 类 86,248 -77.07 2,864 -77.11
2025-08-26 NP FKINX - 富兰克林收入基金 A1 级 4,000,000 0.00 281,640 -3.92
2025-06-25 NP GCIIX - 高盛国际股票洞察基金机构 496,405 35.54 16,148 33.27
2025-08-21 NP MXECX - Great-West 核心策略：国际股票基金机构类 277,939 -18.31 9,695 -21.69
2025-08-27 NP MSILX - 利特曼格雷戈里大师国际基金机构级 50,000 1,751
2025-06-26 NP FLPSX - 富达低价股票基金 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 2,697,547 23.57 87,055 21.45
2025-04-23 NP TEPLX - Templeton Growth Fund, Inc. A 类 3,874,230 -29.66 129,459 -26.87
2025-07-24 NP BMCIX - 贝莱德机构高股票收益基金 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 550,011 -0.70 18,148 -1.95
2025-06-27 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 4,831 103.50 156 101.30
2025-06-18 NP REYX - Y 类股票收益基金 10,133 -7.63 653 -9.56
2025-06-26 NP AWWIX - CIBC ATLAS INTERNATIONAL GROWTH FUND 机构类别股票 554,910 1.61 17,908 -0.14
2025-06-27 NP EAISX - 参数国际股票基金投资者类别 61,203 13.12 1,975 11.20
2025-08-26 NP GCECX - AB 全球核心股票投资组合 C 类 1,247,627 0.00 43,529 0.00
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 27,806 -58.55 973 -60.16
2025-05-28 NP IEAIX - Lazard International 股权优势投资组合机构股票 0 -100.00 0 -100.00
2025-06-18 NP RETSX - 税收管理的美国大盘基金 S 类 363,675 0.00 23,450 -2.08
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 480,157 8.59 15,496 6.73
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 633,657 -0.51 20,449 -2.21
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 905,604 -51.71 30,040 -52.28
2025-06-27 NP PCLVX - PACE 大型公司价值股权投资 P 类 405,277 891.82 13,181 400.42
2025-08-22 NP MSACX - 活跃国际配置投资组合 I 类 81,138 0.00 2,831 -4.17
2025-06-26 NP LICAX - 阿贝特勋爵国际股票基金 A 类 173,305 -4.94 5,593 -6.58
2025-06-25 NP DIISX - 纽约梅隆银行国际股票指数基金投资者股票 105,841 -5.24 3,442 -7.20
2025-08-27 NP IVVYX - 常春藤国际核心股票基金Y类 504,673 0.00 17,828 -3.71
2025-08-26 NP IVGAX - VY(R) Invesco 增长和收益投资组合 ADV 级 57,755 -19.62 2,015 -22.94
2025-07-24 NP FBALX - 富达平衡基金 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 1,599,707 -14.34 105,933 -15.92
2025-07-24 NP FBKFX - 富达平衡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 64,471 -12.48 4,269 -14.09
2025-07-30 NP BCGDX - 蓝色当前全球股息基金机构类别 33,380 0.00 2,210 -1.82
2025-06-24 NP JIHRX - 摩根大通国际对冲股票基金 R6 级 113,232 7.40 3,654 5.58
2025-06-26 NP KCIIX - 哥伦布骑士国际股票基金 I 股 121,900 8.94 3,934 7.05
2025-08-26 NP STESX - 国际战略股票投资组合 SCB 类 4,221,420 -3.27 147,283 -7.29
2025-08-29 NP GATAX - Gabelli 资产基金 A 类 4,600 -10.68 324 -14.32
2025-06-26 NP PJRAX - PGIM QMA 国际股票基金 A 类 40,911 49.61 1,320 47.16
2025-08-26 NP GHTMX - 高盛国际税务管理股权基金机构 243,461 99.39 8,550 92.39
2025-06-25 NP PCLRX - PGIM 收入建设基金 R 级 8,715 24.16 562 21.43
2025-08-26 NP VVIIX - Voya VACS 指数系列 I 投资组合 544,932 -1.21 19,012 -5.31
2025-06-30 NP VWNFX - Vanguard Windsor II 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 3,844,212 -14.34 247,875 -16.13
2025-08-20 NP HWLIX - Hotchkis & Wiley 大盘价值基金 I 类 86,072 -26.04 6,060 -28.93
2025-03-25 NP PMAIX - 先锋多元资产收益基金：A 类 1,121,460 0.00 73,848 -2.52
2025-06-27 NP AAIEX - 美国灯塔国际股票基金机构类 74,245 149.42 2,420 144.44
2025-08-21 NP MXEBX - Great-West 核心策略：美国股票基金机构类 47,316 0.00 1,651 -4.18
2025-07-29 NP GIMFX - 转基因生物实施基金 81,467 406.51 2,688 152.30
2025-06-26 NP AMECX - 美国 A 类收入基金 10,889,797 6,994.33 348,422 6,820.00
2025-05-29 NP JAKVX - 约翰汉考克纪律价值全球多空基金 R6 类 25,671 1,881
2025-08-15 NP MBEQX - M国际股票基金 53,100 656.30 1,861 276.52
2025-06-27 NP AIIEX - 景顺国际成长基金A类 861,328 -21.19 27,797 -22.54
2025-08-26 NP PRNEX - T. Rowe Price 新时代基金公司 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 3,008,267 6.01 104,957 1.61
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 26,171 6.04 1,733 4.15
2025-08-29 NP JAJJX - 国际价值信托资产净值 196,457 -6.40 6,854 -10.29
2025-08-25 NP MMIAX - MassMutual Premier 国际股票基金 A 类 19,381 -1.57 679 -5.17
2025-08-26 NP POVSX - PUTNAM 国际股票基金 /MA/ A 类股票 326,177 15.48 11,455 10.83
2025-08-20 NP AQGNX - AQR 全球股票基金 N 类 38,971 0.00 1,360 -4.16
2025-07-29 NP SGMAX - SIIT 全球管理波动性基金 A 类 237,232 16.69 7,834 15.21
2025-08-22 NP MSIQX - 国际股票投资组合 I 类 143,032 -53.72 4,990 -55.64
2025-07-28 NP TOWFX - Towpath 焦点基金机构股票类别 35,000 18.24 2,318 16.08
2025-08-28 NP JINTX - 约翰逊国际基金 3,900 0.00 275 -3.86
2025-06-26 NP FCLKX - 富达大盘股票 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 21,100 0.48 1,361 -1.59
2025-08-26 NP NOINX - 北方国际股票指数基金 1,792,940 2.38 62,830 -1.43
2025-06-26 NP HDVAX - 哈特福德国际股票基金 A 类 139,349 -3.01 4,497 -4.66
2025-06-26 NP FGRIX - 富达增长和收入投资组合 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 3,802,700 18.77 245,198 16.30
2025-06-27 NP EMWLX - Lord Abbett 新兴市场股票基金 R6 级 2,240 0.00 72 -1.37
2025-08-26 NP GIEYX - 国际股票基金机构 2,960 0.00
2025-06-23 NP PINZX - 海外基金（原名国际价值基金 I）机构类 71,425 -19.98 2,305 -21.37
2025-08-25 NP MMIUX - MassMutual Select T. Rowe Price 国际股票基金 I 类 16,110 -17.46 1,134 -20.70
2025-08-22 NP FLCNX - 富达对冲基金 K6 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 507,580 42.60 35,739 37.02
2025-07-29 NP ACEIX - 景顺股票和收益基金 A 类 3,098,301 -18.09 102,228 -19.12
2025-05-29 NP IMAYX - Ivy Apollo 多资产收益基金 Y 级 13,255 -3.65 484 13.38
2025-05-29 NP ARVIX - ARGA 国际价值基金机构股票 0 -100.00 0 -100.00
2025-08-22 NP MRJIX - I 类实物资产投资组合 1,261 -2.63 44 -8.51
2025-07-30 NP FSAKX - 战略顾问美国全股票基金 518,315 -16.48 34,323 -18.01
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 12,747 -3.75 445 -7.88
2025-06-26 NP OWLSX - 老韦斯特伯里大盘策略基金 1,584,915 81.02 51,148 77.92
2025-08-20 NP QRPNX - AQR 另类风险溢价基金 N 级 36,385 0.00 1,269 -4.15
2025-08-21 NP GHAAX - 全球硬资产基金A类 340,400 -7.37 23,968 -11.00
2025-08-26 NP PNGAX - 普特南国际价值基金 Y 类股票 1,029,162 18.88 35,907 13.94
2025-06-27 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 4,924 109.18 159 105.19
2025-07-29 NP MPITX - 纽约梅隆银行国际基金 M 类股票 231,432 -5.00 7,638 -6.31
2025-08-27 NP RMBTX - 人民币国际基金I类 273,673 -10.95 9,548 -14.64
2025-08-27 NP HCINX - 机构国际股票投资组合 HC 战略股票 144,971 8.16 5,080 4.14
2025-08-27 NP BBTIX - Bridge Builder 税务管理国际股票基金 303,309 -32.21 10,652 -31.77
2025-08-28 NP MAICX - 胜利三价国际基金 - 核心股票A类 33,763 27.34 1,178 22.10
2025-06-26 NP SIDVX - Hartford Schroders International Multi-Cap Value Fund A 类 112,266 -77.04 3,652 -76.86
2025-05-29 NP CGVIX - Causeway 全球价值基金机构类别 0 -100.00 0 -100.00
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 1,256,527 41,459
2025-06-24 NP FBLAX - 富兰克林管理收益基金 A 类 250,000 16,120
2025-08-26 NP PACAX - Putnam动态资产配置保守基金A类股票 3,514 -87.35 123 -87.99
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 1,472,115 -65.29 47,508 -82.63
2025-07-24 NP FNARX - 自然资源投资组合 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 785,800 -13.36 52,036 -14.96
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 512,037 12.06 16,524 10.15
2025-08-26 NP JDVSX - 摩根大通多元化基金 I 类 53,497 -26.12 1,866 -29.18
2025-06-27 NP BBHLX - BBH 合作伙伴基金 - 国际股票 I 类股票 1,038,952 33,279
2025-08-27 NP APHNX - Artisan Select 股票基金机构股票 96,883 8.09 3,396 4.08
2025-07-24 NP FALAX - 富达顾问大盘基金 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 508,986 2.87 33,705 0.98
2025-06-25 NP PJDAX - PGIM JENNISON 上升股息基金 A 类 9,224 595
2025-06-26 NP FNDMX - 富达系列可持续非美国发达市场基金 413 -36.07 13 -68.29
2025-06-18 NP RTXAX - 税务管理实物资产基金 A 类 386,367 6.41 12,362 3.77
2025-06-26 NP TMAAX - Thrivent 适度激进配置基金 A 类 22,650 0.00 1,460 -2.08
2025-08-05 NP HISIX - 国际股票基金 97,578 0.00 3,404 -4.14
2025-07-25 NP CSVAX - 哥伦比亚全球股息机会基金 A 类 375,944 0.00 12,471 -1.16
2025-03-31 NP JSFBX - 约翰汉考克海港多/空基金 A 类 25,540 -24.80 839 -26.04
2025-08-08 NP QGBLX - 量化全球基金投资者类别 75,819 628.89 5,338 600.52
2025-08-27 NP HCSRX - 天主教 SRI 增长投资组合 HC 战略股票 5,963 39.62 209 34.19
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 290,819 10.21 9,385 8.32
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 1,702,156 4.72 59,562 0.75
2025-08-19 NP RIFAX - 美国战略股票基金 14,898 0.00 1,049 -3.94
2025-06-17 NP GSBIX - 高盛机构收益建设基金 237,205 0.23 15,295 -1.86
2025-06-24 NP GAOAX - 摩根大通全球配置基金A级 185,634 1.67 5,991 -0.08
2025-08-26 NP NOIGX - 北方国际股票基金 69,159 1.02 2,424 -2.73
2025-08-27 NP SWRLX - Touchstone 国际股票基金 A 类 47,200 0.00 1,647 -4.19
Other Listings
GB:SHEL £2,627.50
NL:SHELL €30.46
GB:SHELL
US:RYDAF
DE:R6C0 €30.69
GB:SHELLA
BG:R6C0
CZ:SHELL CZK758.00
MX:SHEL N
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