持有 UPMH / 芬欧汇川集团 (BATS-CHIXE)的前121大互惠基金

芬欧汇川集团
GB ˙ BATS-CHIXE ˙ FI0009005987
GB:UPMH / UPM-Kymmene Oyj排名前 121的共同基金

此页面显示在GB:UPMH / UPM-Kymmene Oyj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
(%)
2025-06-30 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 7,257,859 0.99 192,232 -9.30
2025-08-25 NP MMRFX - MassMutual Select T. Rowe Price 实物资产基金 I 类 2,985 -6.84 81 -4.71
2025-08-27 NP BBIEX - Bridge Builder 国际股票基金 30,491 -0.53 833 1.22
2025-08-26 NP NOINX - 北方国际股票指数基金 161,302 4.75 4,404 6.56
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 41,047 6.90 1,087 -3.98
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 771,873 20.16 21,403 13.66
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 17,975 9.56 476 -1.45
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 2,852 0.00 79 -4.88
2025-08-20 NP QMNIX - AQR 股票市场中性基金 I 类 Short -88,808 -17.93 -2,425 -16.47
2025-07-22 NP DIEFX - 目的地国际股票基金 I 类 9,001 -7.22 250 -12.32
2025-08-20 NP QSPIX - AQR 风格溢价另类基金 I 类 Short -153,031 -6.14 -4,179 -4.48
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 1,026 -39.93 27 -50.00
2025-03-28 NP CAIBX - 资本收益创造者 A 级 1,191,859 0.00 34,993 0.19
2025-08-22 NP MBAAX - 全球策略师投资组合 A 类股 2,110 -6.22 58 -5.00
2025-06-26 NP ETISX - E*TRADE 免费国际指数基金 278 7
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 55,428 0.37 1,468 -9.83
2025-08-28 NP CBHAX - 胜利市场中性收益基金 A 类 153,486 -4.10 4,191 -2.40
2025-08-26 NP NSRKX - 北方全球可持续发展指数基金 K 类 25,085 -12.66 685 -11.17
2025-08-28 NP CIHDX - 卡伦国际高股息基金零售类别 5,161 -89.64 141 -89.52
2025-07-28 NP VCSOX - 国际社会责任基金 25,250 7.28 699 1.30
2025-07-28 NP VCIEX - 国际股票指数基金 49,349 -2.87 1,367 -8.26
2025-06-25 NP DIISX - 纽约梅隆银行国际股票指数基金投资者股票 9,315 -3.08 246 -13.07
2025-08-26 NP IFTAX - Voya International 高股息低波动性投资组合类别 ADV 71,907 10.85 1,964 -9.58
2025-06-26 NP TCIEX - TIAA-CREF 国际股票指数基金机构类别 885,738 0.00 23,460 -10.19
2025-06-26 NP HFIGX - 哈特福德施罗德多元化增长基金 I 类 2,301 31.19 61 17.65
2025-07-25 NP IEVAX - 哥伦比亚全球股票价值基金 A 类 219,534 0.00 6,076 -4.74
2025-08-20 NP QMFNX - AQR MS 融合基金 N 类 1,139 31
2025-06-24 NP JNBAX - 摩根大通创收基金 A 类 237,678 7.44 6,295 -3.50
2025-08-20 NP WAIVX - Wasatch 国际价值基金投资者类别 6,400 52.38 175 55.36
2025-08-20 NP AQMIX - AQR 管理期货策略基金 I 类 Short -92,210 59.64 -2,518 62.56
2025-06-18 NP RINYX - 国际发达市场 Y 类基金 45,909 -10.35 1,215 -19.16
2025-08-27 NP HCESX - ESG 增长投资组合 HC 战略股票 770 0.00 21 5.00
2025-08-25 NP QCVAX - Clearwater 国际基金 11,934 0.00 326 1.56
2025-08-11 NP CIUEX - 六环国际无约束股票基金 335,757 -14.07 9,169 -12.54
2025-06-18 NP GIIAX - 全国国际指数基金A类 23,634 -8.57 626 -17.55
2025-08-26 NP VVIIX - Voya VACS 指数系列 I 投资组合 48,734 0.90 1,331 2.70
2025-06-25 NP WRAAX - 威尔明顿全球阿尔法股票基金 A 类股票 3,182 43.85 84 29.23
2025-03-27 NP MSTGX - 晨星全球收益基金 21,148 -19.12 624 -18.99
2025-08-27 NP CDHAX - 卡尔弗特国际责任指数基金 A 类 29,412 0.00 803 1.77
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 1,161,295 20.92 30,758 8.60
2025-08-20 NP QMHIX - AQR 管理期货策略 HV 基金 I 类 Short -36,114 537.16 -986 536.13
2025-08-29 NP MPLAX - Praxis 国际指数基金 A 类 20,395 0.00 557 2.02
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 315 0.00 9 0.00
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 157,021 0.00 4,159 -10.19
2025-04-24 NP OSCBX - 海外 SMA 完成投资组合 897 0.00 26 13.04
2025-08-27 NP HCINX - 机构国际股票投资组合 HC 战略股票 7,666 0.00 209 1.95
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 215,024 -24.32 5,695 -32.02
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 1,617,830 0.00 44,777 -4.74
2025-06-25 NP IMRFX - 哥伦比亚全球机会基金 A 类 23,621 0.00 626 -10.20
2025-08-20 NP QHFRX - AQR MS Fusion HV 基金 R6 类 1,261 34
2025-08-20 NP QRPNX - AQR 另类风险溢价基金 N 级 Short -26,579 -7.92 -726 -6.33
2025-07-28 NP TIEUX - 国际股票基金 14,072 0.08 390 -5.34
2025-08-27 NP HCSRX - 天主教 SRI 增长投资组合 HC 战略股票 503 20.62 14 18.18
2025-06-25 NP PQDMX - PGIM QMA 国际发达市场指数基金 R6 级 1,157 -3.82 31 -14.29
2025-06-24 NP FIDPX - 联合国际股息策略投资组合 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 169,775 0.00 4,495 -9.83
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 93,882 6.50 2,487 -4.35
2025-03-27 NP RTNAX - 税务管理国际股票基金 A 类 2,928 0.00 86 0.00
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 793,408 5.88 21,014 -4.91
2025-08-11 NP CMIUX - 六环管理股票投资组合国际无限制基金 162,086 10.28 4,426 12.25
2025-03-31 NP DAACX - 多元化股票基金 693 0.00 20 0.00
2025-08-20 NP QLEIX - AQR 多空股票基金 I 类 Short -208,337 -11.31 -5,689 -9.73
2025-06-18 NP RTXAX - 税务管理实物资产基金 A 类 80,754 24.58 2,138 12.35
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 236,158 2.44 6,255 -8.00
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 67,880 9.98 1,854 12.44
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 771,200 -9.55 20,426 -18.76
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 115,779 2.98 3,067 -7.51
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 330,600 4.93 8,756 -5.75
2025-08-26 NP GIIYX - 国际机构股票指数基金 72,893 0.00 1,991 1.79
2025-08-29 NP JAFVX - 战略股权配置信托系列资产净值 61,930 -9.41 1,691 -7.80
2025-06-26 NP FWWFX - 富达环球基金 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 285,700 18.40 7,567 6.35
2025-08-26 NP IIIAX - Voya 国际指数投资组合 ADV 级 33,842 -4.73 924 -2.94
2025-08-20 NP QNZNX - AQR 可持续多空股票碳意识基金 N 类 Short -1,541 -0.00 -42 2.44
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 445,518 88.42 12,166 91.80
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 377,510 -4.51 10,448 -9.04
2025-06-18 NP RTIYX - 多因素国际股票基金 Y 类 4,133 -19.78 109 -27.81
2025-03-31 NP EDIAX - 伊顿万斯全球收益构建基金 A 级 0 -100.00 0 -100.00
2025-08-20 NP QLFIX - AQR LSE 融合基金 I 类 723 20
2025-06-24 NP GAOAX - 摩根大通全球配置基金A级 4,692 1.40 124 -8.82
2025-08-29 NP JVANX - 国际股票指数信托资产净值 18,718 0.00 511 1.79
2025-08-27 NP BBTIX - Bridge Builder 税务管理国际股票基金 26,016 0.00 710 1.87
2025-06-18 NP RGEAX - 全球股票基金 A 类 24,549 0.00 650 -9.86
2025-07-28 NP VCFVX - 国际价值基金 85,541 -32.27 2,369 -36.03
2025-06-18 NP RMYAX - 多策略收益基金 A 类 1,670 0.00 44 -10.20
2025-05-30 NP HDAVX - Janus Henderson Dividend & Income Builder 基金 A 类 121,041 16.03 3,248 13.25
2025-08-26 NP IIFAX - Voya 平衡收益投资组合 ADV 级 5,718 28.38 156 4.70
2025-08-27 NP HCIEX - 国际股票投资组合 HC 战略股票 10,204 0.00 278 1.83
2025-06-23 NP PINZX - 海外基金（原名国际价值基金 I）机构类 6,256 -18.51 166 -26.99
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 1,103 42.51 31 36.36
2025-06-26 NP FNDMX - 富达系列可持续非美国发达市场基金 575 0.00 15 -6.25
2025-08-20 NP QCFIX - AQR CVX 融合基金 I 类 Short -400 -11
2025-06-26 NP ITTAX - 哈特福德多元资产收入和增长基金 A 类 13,014 -3.98 345 -13.78
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 2,389 -58.88 65 -58.71
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 363,849 10.23 9,637 -1.01
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 975,860 -3.73 25,847 -13.54
2025-06-26 NP FNORX - 富达北欧基金 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 96,400 0.00 2,553 -10.17
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 139,427 11.43 3,693 0.08
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 605,543 93.77 16,536 97.23
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 17,358 -4.02 460 -13.88
2025-08-22 NP AAAAX - DWS RREEF 实物资产基金 A 类 584,700 5.35 15,959 7.42
2025-05-20 NP RIFCX - 国际发达市场基金 16,560 -15.09 444 -17.16
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 4,637,911 3.33 126,652 5.18
2025-07-25 NP COSAX - 哥伦比亚海外核心基金A级 451,503 -5.49 12,496 -9.97
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 94,729 -21.00 2,622 -24.75
2025-07-25 NP PRDAX - 多元化实物资产基金 A 类 135,964 26.69 3,763 20.69
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 170,239 17.54 4,628 19.25
2025-07-25 NP COAVX - 哥伦比亚海外价值基金 A 类 1,706,796 -3.84 47,239 -8.41
2025-03-28 NP AMECX - 美国 A 类收入基金 818,500 0.00 24,031 0.18
2025-08-29 NP HFQAX - 骏利亨德森全球股票收益基金 A 类 477,028 -83.11 13,012 -82.84
2025-06-26 NP FSKLX - 富达 SAI 国际低波动指数基金 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 854,135 22,623
2025-08-22 NP MRJIX - I 类实物资产投资组合 147 -6.37 4 0.00
2025-08-15 NP MBEQX - M国际股票基金 2,814 0.00 77 1.33
2025-06-26 NP TSONX - TIAA-CREF 社会选择国际股票基金机构级 204,986 -3.75 5,429 -13.55
2025-08-20 NP FMIEX - Wasatch 全球价值基金投资者类别股票 This fund is a listed as child fund of Wasatch Advisors 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 73,500 5.00 2,007 6.93
2025-06-26 NP TIHAX - 泛美国际 A 类股票 32,041 3.21 849 -7.42
2025-08-22 NP MIMPX - 全球策略师投资组合 I 级 304 -8.43 8 0.00
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 220,855 -0.05 5,850 -10.24
2025-06-27 NP EAISX - 参数国际股票基金投资者类别 20,246 56.32 536 40.68
2025-08-21 NP MXINX - 大西部国际指数基金投资者类别 79,981 0.00 2,184 1.82
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 1,745,736 3.51 48,317 -1.40
2025-08-21 NP MXECX - Great-West 核心策略：国际股票基金机构类 15,711 0.00 429 1.90
2025-07-25 NP PIIOX - 国际股票指数基金 R-3 31,463 -7.04 871 -11.50
Other Listings
IT:1UPM €24.19
US:UPMKF
DE:RPL €23.80
GB:0NV5 €23.91
FI:UPM €23.79
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