持有 SWR / 斯莫菲特韦斯特罗克公司 (LSE)的前130大互惠基金

斯莫菲特韦斯特罗克公司
GB ˙ LSE ˙ IE00B1RR8406
£3,428.00 ↑34.00 (1.00%)
2025-09-05
分享价格
GB:SWR / Smurfit Westrock Plc排名前 130的共同基金

此页面显示在GB:SWR / Smurfit Westrock 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
(%)
2025-06-23 NP LVPIX - 大盘价值深度投资者类别 2,729 1,199.52 115 936.36
2025-03-27 NP MSTGX - 晨星全球收益基金 34,998 29.81 1,858 33.86
2025-07-29 NP NELAX - Nuveen 股票多头/空头基金 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 31,400 12.95 1,361 -6.01
2025-08-28 NP CIVVX - Causeway International Value Fund - 投资者类别 2,407,415 178.77 103,880 166.95
2025-07-29 NP VMIAX - 先锋材料指数基金海军上将股票 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 1,469,490 -3.37 63,673 -19.59
2025-06-23 NP PMPRX - 中型价值基金 I R-3 15,289 -96.44 642 -97.19
2025-08-28 NP CIOIX - Causeway International Opportunities Fund 机构类 44,095 214.45 1,903 201.43
2025-08-14 NP FLCGX - QUANTEX FUND 零售类 1 -99.50 0 -100.00
2025-08-21 NP MXVIX - Great-West S&P 500 指数基金投资者类别 75,247 0.00 3,247 -4.25
2025-03-27 NP WWMCX - WESTWOOD 优质中型基金机构股 549 -11.88 29 -9.37
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 339,804 14,279
2025-06-26 NP NUIAX - Nuveen Santa Barbara 国际股息增长基金 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 1,937 0.47 81 -20.59
2025-06-26 NP CRQSX - 天主教责任投资股票指数基金机构股 39,441 -0.75 1,657 -21.43
2025-06-26 NP KCXIX - Knights of Columbus 美国全盘指数基金 I 股 2,275 10.98 96 -12.04
2025-06-26 NP NUGAX - Nuveen Santa Barbara 全球股息增长基金 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 7,164 301
2025-08-27 NP TLLVX - 大盘价值基金 17,023 9.46 735 4.86
2025-05-29 NP VNEYX - Vontobel 全球环境变化基金 Y 股 939 12.86 42 -4.55
2025-06-27 NP NSBAX - Nuveen Santa Barbara 股息增长基金 - 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 2,365,341 27.98 99,392 1.29
2025-08-29 NP HSZAX - 高地小盘股票基金 A 类 5,335 230
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 6,148 0.00 266 -16.87
2025-06-27 NP DSEFX - Domini Impact 股票基金投资者股票 17,585 0.00 739 -20.90
2025-08-26 NP GEQYX - 机构股票指数基金 44,756 0.00 1,931 -4.22
2025-06-27 NP BBHLX - BBH 合作伙伴基金 - 国际股票 I 类股票 731,366 -0.30 30,610 -21.84
2025-06-26 NP JACDX - 约翰汉考克全球环境机会基金 R6 级 23,196 34.59 975 6.45
2025-07-29 NP VRVIX - Vanguard Russell 1000 价值指数基金机构股票 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 278,047 8.99 12,048 -9.31
2025-08-29 NP FTVNX - Fuller & Thaler 行为中型价值基金投资者股票 153,870 16.34 6,639 11.41
2025-07-29 NP VFMFX - Vanguard 美国多因素基金 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 7,507 0.00 325 -16.67
2025-08-29 NP JAGMX - 500 指数信托资产净值 103,007 0.00 4,445 -4.24
2025-06-27 NP DOMIX - Domini Impact 国际股票基金投资者股票 119 0.00 5 -33.33
2025-08-28 NP CGVIX - Causeway 全球价值基金机构类别 9,083 177.68 392 165.99
2025-06-26 NP MSTQX - 晨星美国股票基金 2,930 0.00 123 -20.65
2025-05-29 NP CUSUX - 六环美国无约束股票基金 9,581 -84.83 432 -87.33
2025-08-28 NP 指数 - S&P 500(R) 等权重空载股 678 4.47 29 0.00
2025-06-26 NP TIEIX - TIAA-CREF 机构类别股票指数基金 452,029 6.53 18,994 -15.68
2025-08-27 NP BBTIX - Bridge Builder 税务管理国际股票基金 16,627 -68.21 717 -69.57
2025-05-30 NP MMIAX - MassMutual Premier 国际股票基金 A 类 2,300 -59.65 104 -66.45
2025-08-27 NP VTSMX - 先锋总股票市场指数基金投资者份额 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 16,764,010 1.99 723,367 -2.33
2025-07-28 NP SPUSX - Symmetry Panoramic 美国股票基金 I 类股票 1,251 0.00 54 -16.92
2025-07-29 NP SPINX - SIIT S&P 500 指数基金 - A 类 40,391 -2.18 1,750 -18.60
2025-08-28 NP MUXAX - Victory S&P 500 指数基金 A 类 2,501 -1.88 108 -6.14
2025-07-22 NP DIEFX - 目的地国际股票基金 I 类 5,403 30.10 234 8.84
2025-05-29 NP MMLRX - MassMutual Select T. Rowe Price 大盘混合基金 I 类 1,363 -70.35 61 -75.30
2025-06-23 NP PINZX - 海外基金（原名国际价值基金 I）机构类 93,944 136.30 3,948 87.06
2025-05-30 NP SIFAX - SIMT 多资产通胀管理基金 F 类 0 -100.00 0 -100.00
2025-08-25 NP QWVPX - Clearwater 核心股票基金 8,000 138.24 345 91.67
2025-06-26 NP TIIEX - TIAA-CREF 国际股票基金机构级 1,838,442 -10.93 77,251 -29.50
2025-05-30 NP SEMCX - Simt 中盘基金 F 级 1,610 73
2025-03-31 NP DAACX - 多元化股票基金 2,791 0.00 148 3.50
2025-08-27 NP HCSRX - 天主教 SRI 增长投资组合 HC 战略股票 481 28.61 21 25.00
2025-08-11 NP CMEUX - 六圈管理股票投资组合美国无限制基金 68,534 0.00 2,957 -4.24
2025-06-23 NP ULPIX - Ultrabull Profund 投资者类别 988 -9.36 42 -28.07
2025-07-28 NP AVUSX - Avantis 美国股票基金机构类别 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 12,612 0.00 546 -16.77
2025-07-29 NP CAVAX - Catholic Values 股票基金 F 类，2017 年 1 月 31 日生效（原 A 类） 1,448 0.00 63 -17.33
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 40,942 -5.64 1,767 -9.67
2025-08-27 NP VBINX - 先锋平衡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 316,132 -0.53 13,641 -4.74
2025-08-28 NP SLGFX - SIMT 大盘指数基金 F 类 10,600 0.00 457 -4.19
2025-06-25 NP IGLGX - Columbia Select 全球股票基金 A 类 222,126 -4.06 9,334 -24.07
2025-06-26 NP TRLIX - TIAA-CREF 大盘价值基金机构类别 1,196,593 7.15 50,281 -15.19
2025-06-25 NP CDAZX - 多经理定向另类策略基金机构类别 3,142 -54.77 132 -64.13
2025-07-22 NP DSMFX - 目的地中小型股票基金 I 类 2,927 -6.37 127 -22.22
2025-08-28 NP CIHDX - 卡伦国际高股息基金零售类别 10,340 -75.77 446 -76.81
2025-08-28 NP TLINX - 国际股票基金 44,267 -4.73 1,910 -8.74
2025-08-26 NP NOSIX - 北方股票指数基金 148,761 0.20 6,419 -4.04
2025-07-30 NP SPFIX - 标准普尔 500 指数基金直接股票 2,795 0.00 121 -16.55
2025-06-23 NP PPSFX - 大型股价值基金 III R-3 12,546 8.93 527 -13.75
2025-07-22 NP DRAFX - 目的地实物资产基金 I 类 21,506 -12.16 932 -26.92
2025-08-27 NP BBVSX - Bridge Builder 中小盘价值基金 14,502 -1.94 626 -6.16
2025-06-26 NP TISPX - TIAA-CREF S&P 500 指数基金机构类别 104,948 0.00 4,410 -20.86
2025-08-29 NP MMSCX - Praxis 小盘股指数基金 A 类 17,810 17.33 769 12.28
2025-08-27 NP VISVX - 先锋小型股价值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 8,160,081 -3.05 352,107 -7.16
2025-06-26 NP CLSX - 天主教责任投资国际股票基金机构股票 111,431 4,682
2025-05-29 NP JVLAX - 约翰汉考克纪律价值基金 A 类 2,497,213 -1.94 112,524 -17.97
2025-07-25 NP CMIEX - 多管理人国际股票策略基金机构类 194,878 91.07 8,444 50.49
2025-06-26 NP TIOIX - TIAA-CREF 国际机会基金机构类别 686,571 0.00 28,850 -20.85
2025-08-27 NP NHMAX - Nuveen 高收益市政债券基金 - 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 23,041 0.00 994 -4.24
2025-08-29 NP JAFVX - 战略股权配置信托系列资产净值 35,015 -2.20 1,511 -6.39
2025-07-29 NP VRTTX - Vanguard Russell 3000 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 39,781 -2.43 1,724 -18.80
2025-05-29 NP MIEAX - MM S&P 500 指数基金 R4 级 21,970 -3.41 990 -19.27
2025-08-29 NP JAFEX - 总股票市场指数信托资产净值 8,596 3.24 371 -1.33
2025-08-27 NP VTCLX - 先锋税务管理资本增值基金 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 147,887 264.68 6,381 192.17
2025-08-28 NP NTHEX - 东北投资者信托 3,626 0.00 156 -4.29
2025-08-26 NP TLSTX - 股票指数基金 7,872 0.00 340 -4.24
2025-08-12 NP PGVFX - 北极星全球价值基金 126,652 0.00 5,465 -4.22
2025-07-25 NP PRDAX - 多元化实物资产基金 A 类 172,124 -16.02 7,458 -30.11
2025-08-28 NP SSPIX - SIMT S&P 500 指数基金 F 类 9,334 -1.58 403 -5.85
2025-06-23 NP BMPIX - 基础材料 Ultrasector 深度投资者类别 1,815 17.55 76 -6.17
2025-06-26 NP CRTVX - 天主教责任投资多风格美国股票基金投资者股份 42,462 -16.12 1,784 -33.61
2025-06-23 NP PLFMX - 大型股标准普尔 500 指数基金 R-3 87,107 2.06 3,660 -19.22
2025-07-25 NP PMSAX - 全球多策略基金A类 208 3.48 9 -10.00
2025-08-21 NP MXEBX - Great-West 核心策略：美国股票基金机构类 3,387 0.00 146 -3.95
2025-07-29 NP ACPSX - Invesco Core Plus 债券基金 A 类 65 0.00 3 -33.33
2025-08-29 NP MPLAX - Praxis 国际指数基金 A 类 17,885 0.00 772 -4.22
2025-06-30 NP IAUTX - 景顺股息收益基金 A 类 438,000 0.00 18,405 -20.85
2025-07-22 NP DGEFX - 目的地股票收益基金 I 类 45,555 -11.64 1,974 -26.49
2025-04-29 NP SEIAX - SIIT 多元资产真实回报基金 - A 类 0 -100.00 0 -100.00
2025-08-27 NP HCESX - ESG 增长投资组合 HC 战略股票 789 0.00 34 -2.86
2025-08-28 NP SDYAX - SIMT动态资产配置基金F级 5,560 0.00 240 -4.40
2025-06-26 NP USSPX - 500 指数基金 - 成员股票 126,239 -1.10 5,305 -21.72
2025-08-27 NP QFVOX - 梨树北极星外国价值基金普通股 685,546 -29.97 29,581 -32.94
2025-06-30 NP LCEAX - 景顺多元化股息基金 A 类 1,634,251 0.00 68,671 -20.85
2025-08-28 NP NCGFX - 新约成长基金 336 0.00 14 -6.67
2025-06-26 NP SEEKX - Steward 大盘增强指数基金 A 类 1,601 0.00 67 -20.24
2025-07-29 NP SDLAX - SIIT 动态资产配置基金 - A 类 12,664 10.47 549 -8.05
2025-07-29 NP LCIAX - Siit 大盘指数基金 - A 类 18,545 15.58 804 -3.83
2025-04-01 NP RISEX - 多米尼国际机会基金投资者股票 1,279 -7.32 68 -5.63
2025-08-26 NP NMIEX - Active M 国际股票基金 19,137 192.57 826 180.61
2025-07-29 NP SPIAX - Invesco S&p 500 指数基金 A 类 33,894 0.00 1,469 -16.78
2025-08-29 NP HHCAX - Highland 多/空医疗保健基金 A 类 15,700 677
2025-08-27 NP HCIGX - 机构成长股票投资组合 HC 战略股票 9,046 0.00 390 -4.18
2025-06-23 NP BLPIX - 牛市深度投资者类别 384 -5.88 16 -23.81
2025-08-27 NP BBVLX - Bridge Builder 大盘价值基金 22,349 -4.32 964 -8.37
2025-07-25 NP NEIAX - 哥伦比亚大盘指数基金 A 类 30,230 -1.61 1,310 -18.14
2025-06-26 NP MSTVX - 晨星另类基金 153 -166.67
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 7,080 9.92 306 5.17
2025-07-25 NP COAVX - 哥伦比亚海外价值基金 A 类 567,507 11.37 24,590 -7.33
2025-08-27 NP LSEIX - Persimmon 多/空基金 I 类股票 314 0.00 14 -7.14
2025-07-29 NP VRNIX - Vanguard Russell 1000 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 79,402 6.04 3,440 -11.77
2025-08-27 NP VITNX - 先锋机构总股票市场指数基金机构股票 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 265,139 1.78 11,441 -2.54
2025-08-27 NP NAESX - 先锋小型股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 12,777,269 -1.62 551,339 -5.79
2025-08-27 NP VFINX - Vanguard 500 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 14,076,087 2.47 607,383 -1.87
2025-07-28 NP TIEUX - 国际股票基金 42,910 56.11 1,859 22.95
2025-04-24 NP CZMVX - 多经理价值策略基金机构类 37,102 0.00 1,932 -5.39
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 21,200 0.00 919 -16.77
2025-08-26 NP GVIZX - 价值股票指数基金投资者 3,588 -7.31 155 -11.49
2025-07-28 NP SPGEX - Symmetry Panoramic Global Equity Fund I 类股票 1,804 0.00 78 -16.13
2025-08-26 NP NSRKX - 北方全球可持续发展指数基金 K 类 13,746 0.00 593 -3.89
2025-07-29 NP VADCX - Invesco 等权重标普 500 基金 C 类 287,647 9.54 12,464 -8.85
2025-08-27 NP VINIX - 先锋机构指数基金机构股票 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 3,041,379 -0.13 131,236 -4.37
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 179,380 38.64 7,740 32.78
2025-06-26 NP TILVX - TIAA-CREF 大盘价值指数基金机构类别 217,992 0.00 9,160 -20.85
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