持有 1299 / 友邦保险集团有限公司 (SEHK)的前377大互惠基金

友邦保险集团有限公司
HK ˙ SEHK ˙ HK0000069689
HK$73.00 ↑1.35 (1.88%)
2025-09-08
分享价格
HK:1299 / AIA Group Limited排名前 377的共同基金

此页面显示在HK:1299 / AIA Group Limited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
(%)
2025-06-18 NP RTIYX - 多因素国际股票基金 Y 类 57,937 -28.42 438 -23.20
2025-04-01 NP JIEIX - abrdn国际可持续领袖基金机构级 41,200 32.90 290 18.44
2025-08-22 NP MBAAX - 全球策略师投资组合 A 类股 42,983 -3.44 389 15.77
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 848,400 8.71 6,357 15.86
2025-08-26 NP AZMIX - AllianzGI NFJ 新兴市场价值基金机构类别 12,600 -14.86 113 0.00
2025-08-27 NP BCAIX - Boston Common ESG Impact International 基金 Boston Common ESG Impact International 549,650 -20.07 4,979 -4.36
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 354,400 -7.37 2,655 -1.26
2025-06-27 NP SGOVX - 首鹰海外A级基金 13,725,400 102,843
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 115,400 -16.74 961 -9.77
2025-03-31 NP DAACX - 多元化股票基金 14,600 0.00 103 -11.30
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 624,000 -9.20 5,652 8.65
2025-08-26 NP AWPAX - AB 可持续国际主题基金有限公司 A 类 4,301,200 -5.86 38,962 12.66
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 2,966,400 19.94 24,693 30.03
2025-06-24 NP EPSPX - MainStay Epoch 全球股票收益基金 A 类 641,600 17.42 4,847 26.13
2025-08-21 NP THDAX - Thornburg 发展中国家基金 A 级 2,274,000 174.41 20,394 239.49
2025-06-26 NP FSYMX - 富达可持续国际股票基金 富达顾问可持续国际股票基金：M 类 27,818 8.06 208 15.56
2025-08-22 NP MSIQX - 国际股票投资组合 I 类 970,400 -31.08 8,790 -17.53
2025-08-25 NP IGAAX - 国际成长和收益基金 A 类 11,729,390 146.27 105,192 192.18
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 47,200 -30.59 354 -26.15
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 1,122,000 -0.09 8,407 6.50
2025-08-26 NP MIEIX - MFS 机构国际股票基金 45,039,489 -3.81 403,924 14.12
2025-06-26 NP EMFIX - Ashmore 新兴市场股票基金机构类别 478,200 -26.48 3,613 -21.03
2025-08-29 NP BAILX - 布朗咨询可持续国际领导者基金机构股票 174,472 45.31 1,580 74.01
2025-03-31 NP FNDMX - 富达系列可持续非美国发达市场基金 1,400 621.65 10 800.00
2025-08-25 NP HIAOX - 哈特福德国际机会 Hls 基金 Ia 1,559,196 -10.89 14,124 6.63
2025-07-25 NP USIFX - 国际基金股票 2,654,600 -1.74 22,098 6.52
2025-06-26 NP FHKCX - 富达中国地区基金 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 4,613,200 -7.82 34,566 -1.75
2025-06-25 NP PRITX - T. Rowe Price 国际股票基金 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 4,493,600 -67.24 33,670 -65.08
2025-06-26 NP OWLSX - 老韦斯特伯里大盘策略基金 6,758,966 1.78 50,644 8.48
2025-08-21 NP OCMPX - Lazard International 优质增长投资组合公开股票 782,400 30.49 7,036 55.23
2025-03-31 NP JEMQX - 约翰汉考克新兴市场股票基金 A 类 3,251,400 0.00 22,858 -10.93
2025-08-21 NP LZESX - Lazard International 股票精选投资组合开放股票 98,000 -0.61 881 18.26
2025-08-26 NP GHTMX - 高盛国际税务管理股权基金机构 95,600 48.91 866 78.35
2025-06-25 NP IEMGX - Voya 多管理人新兴市场股票基金 I 类 381,297 17.56 2,857 25.31
2025-06-26 NP TCIEX - TIAA-CREF 国际股票指数基金机构类别 17,626,338 -2.91 132,073 3.48
2025-06-30 NP VMMSX - 先锋新兴市场精选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 330,095 0.00 2,473 6.59
2025-08-29 NP JAFVX - 战略股权配置信托系列资产净值 1,240,876 -10.24 11,240 7.42
2025-06-18 NP NWHNX - 全国贝拉德国际股票基金机构服务等级 130,000 30.00 982 39.69
2025-06-26 NP TWOEX - TCW 白橡木新兴市场股票基金 I 类 4,600 34
2025-08-27 NP TSEMX - Touchstone Sands Capital 新兴市场增长基金 Y 级 7,352,331 -5.20 66,601 13.44
2025-08-25 NP ANWPX - 新视角基金A类 82,205,608 7.07 737,237 27.02
2025-05-23 NP BGPTX - Baillie Gifford 开发 EAFE 全上限基金 2 级 611,400 -28.31 4,628 -24.44
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 5,017,400 0.00 37,907 7.41
2025-06-27 NP MPGVX - 蒙德里安全球股票价值基金 404,400 3,030
2025-07-25 NP PMIYX - 普特南收入策略投资组合 - 400 0.00 3 0.00
2025-07-25 NP BRKAX - MFS 混合研究新兴市场股票基金 A 38,600 302.08 321 180.70
2025-05-22 NP MCDFX - MATTHEWS CHINA DIVIDEND FUND 投资者类别股票 247,400 0.00 1,873 5.35
2025-08-25 NP REEAX - RBC 新兴市场 A 类股票基金 15,680,998 3.58 142,045 23.95
2025-06-27 NP HNICX - 海港国际复合基金退休类别 194,600 108.35 1,458 122.26
2025-06-26 NP HFIGX - 哈特福德施罗德多元化增长基金 I 类 22,400 148.89 168 165.08
2025-07-25 NP AMCPX - AMCAP 基金 A 类 21,171,000 -0.29 177,255 8.99
2025-06-24 NP FCENX - 富兰克林国际核心股票 (IU) 基金顾问 482,946 208.50 3,619 228.91
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 11,162,143 -3.07 93,456 5.70
2025-06-26 NP DIHRX - 国际高相对盈利能力投资组合机构类别 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 569,200 -6.32 4,265 -0.16
2025-08-27 NP RMBTX - 人民币国际基金I类 206,200 1,868
2025-06-25 NP VVIFX - Voya VACS系列新兴市场基金 443,863 15.15 3,326 22.74
2025-08-25 NP MMIAX - MassMutual Premier 国际股票基金 A 类 141,779 -2.22 1,275 16.24
2025-08-27 NP SLASX - 精选美国股票公司 S 级 2,422,380 0.00 21,943 19.66
2025-06-26 NP ALTFX - AB 可持续全球主题基金, INC. A 类 4,397,400 -6.32 32,949 -0.15
2025-06-26 NP NYVTX - 戴维斯纽约风险基金 A 类 9,068,390 0.00 67,935 6.56
2025-08-28 NP VNGYX - Vontobel 全球股票基金 Y 股 58,000 3.94 520 23.22
2025-06-25 NP PGEIX - Polen 全球新兴市场增长基金机构级 40,600 -15.77 304 -10.06
2025-06-13 NP ABEMX - 安本新兴市场基金机构类别 1,814,000 -13.77 13,592 -8.09
2025-08-26 NP PACAX - Putnam动态资产配置保守基金A类股票 41,800 27.44 379 52.42
2025-06-23 NP EDIAX - 伊顿万斯全球收益构建基金 A 级 88,025 -49.17 660 -45.85
2025-08-26 NP HEMZX - Virtus Vontobel 新兴市场机会基金 A 类 2,824,514 -15.30 25,331 0.34
2025-08-28 NP FARYX - Fulcrum多元化绝对回报基金超级机构级 2,616 25.11 23 53.33
2025-06-26 NP HLMCX - 中国股票投资组合机构类 13,600 19.30 103 27.50
2025-08-25 NP SISLX - 谢尔顿国际精选股票基金投资者类别 135,300 0.00 1,213 19.16
2025-07-25 NP NGCAX - 哥伦比亚大中华基金A类 55,200 -34.91 459 -29.49
2025-06-26 NP SEMVX - 哈特福德施罗德新兴市场股票基金 A 类 5,929,400 -28.98 44,428 -24.31
2025-08-26 NP IIIAX - Voya 国际指数投资组合 ADV 级 678,099 -5.60 6,143 12.97
2025-06-26 NP DVRAX - MFS 全球另类策略基金 A 50,000 0.81 375 7.47
2025-06-30 NP ASIAX - 景顺亚太成长基金 A 类 1,274,000 17.12 9,546 24.82
2025-03-27 NP EMQAX - Ashmore 新兴市场主动股票基金 A 类 63,000 47.89 443 31.07
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 16,232,200 -15.06 121,627 -9.47
2025-03-27 NP IMRFX - 哥伦比亚全球机会基金 A 类 42,000 0.00 295 -10.88
2025-07-25 NP TEMFX - 邓普顿外国基金 A 类 3,465,514 -33.97 28,847 -28.42
2025-06-25 NP TRIGX - T. Rowe Price 国际价值股票基金 This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 11,861,400 -13.35 88,876 -7.65
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 96,426,956 1.61 873,478 21.59
2025-06-23 NP PEAPX - 国际新兴市场基金 R-3 6,008,000 2.46 45,017 9.21
2025-08-27 NP CWVGX - 卡尔弗特国际股票基金A级 3,049,480 -11.69 27,624 5.67
2025-08-28 NP WLCTX - 威尔希尔国际股票基金投资类别 29,400 -48.24 264 -38.46
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 162,086 0.00 1,214 6.58
2025-06-23 NP PINRX - 多元化国际基金 R-3 3,443,000 -86.03 25,798 -85.11
2025-05-23 NP BGALX - Baillie Gifford 全球 Alpha 股票基金 4 级 1,060,000 0.00 8,024 5.40
2025-08-26 NP GIEYX - 国际股票基金机构 1,157,200 3.34 10,482 1,658.72
2025-08-28 NP GUBGX - 胜利RS国际基金A级 971,600 1.31 8,801 21.24
2025-06-25 NP GCIIX - 高盛国际股票洞察基金机构 1,615,400 0.00 12,104 6.59
2025-08-27 NP RPFCX - 戴维斯升值与收益基金 A 级 284,360 0.00 2,576 19.66
2025-03-26 NP TEMRX - TIAA-CREF 新兴市场股票基金零售类别 3,320,400 55.48 23,343 63.41
2025-07-25 NP PMSAX - 全球多策略基金A类 1,600 -94.87 13 -94.56
2025-06-27 NP PCEMX - PACE 国际新兴市场股票投资 P 类 432,800 21.57 3,243 29.58
2025-08-26 NP NOINX - 北方国际股票指数基金 3,207,086 3.30 28,841 22.89
2025-08-27 NP HCINX - 机构国际股票投资组合 HC 战略股票 380,718 1.93 3,414 20.76
2025-08-28 NP DODWX - 道奇考克斯全球股票基金 18,646,300 28.50 167,224 52.45
2025-07-24 NP DURAX - DWS ESG 国际核心股票基金 A 类 5,800 0.00 49 9.09
2025-04-24 NP EEMAX - 哥伦比亚新兴市场基金 A 类 456,800 -44.70 3,507 -43.61
2025-07-23 NP DISAX - 纽约梅隆银行国际股票基金 A 类 17,347,200 0.00 145,240 9.31
2025-07-29 NP GAAVX - GMO 另类配置基金 VI 类 Short -33,400 -11.64 -278 -4.14
2025-06-26 NP CAMIX - Cambiar International Equity Fund 投资者类别股票 231,600 -6.08 1,735 0.06
2025-08-25 NP REVAX - RBC 新兴市场价值股票基金 A 类 82,200 745
2025-06-26 NP FSEAX - 富达新兴亚洲基金 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 1,422,471 -20.63 10,658 -15.41
2025-03-28 NP BBHLX - BBH 合作伙伴基金 - 国际股票 I 类股票 928,372 0.00 6,530 -11.59
2025-08-26 NP TFEQX - 国际股票系列主要股票 97,400 -84.92 882 -86.92
2025-07-28 NP TIEUX - 国际股票基金 740,800 -6.09 6,151 1.82
2025-08-19 NP GIDHX - 高盛国际机构股票股息和溢价基金 74,600 0.00 676 19.68
2025-06-27 NP HAINX - 港湾国际基金机构级 4,291,000 -3.27 32,152 3.09
2025-06-25 NP PQDMX - PGIM QMA 国际发达市场指数基金 R6 级 23,752 -4.81 178 1.14
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 3,034,400 5.54 27,213 25.02
2025-08-25 NP SNIEX - 纽约梅隆银行国际股票基金 I 类 587,112 3.13 5,280 23.14
2025-08-28 NP DODFX - 道奇考克斯国际股票基金 67,403,800 35.31 604,491 60.53
2025-08-29 NP JGYIX - John Hancock 全球股东收益基金 I 类 865,400 -0.76 7,839 18.77
2025-06-26 NP HLIDX - 国际发达市场股票投资组合机构类别 369,600 58.76 2,792 70.56
2025-07-28 NP TWIEX - 国际成长基金投资者类别 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 2,711,400 37.58 22,570 49.15
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 3,249,000 0.00 24,344 6.58
2025-06-26 NP HLEMX - Harding Loevner 新兴市场投资组合顾问 992,471 25.52 7,498 34.83
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 49,789 -58.02 447 -50.28
2025-08-29 NP JAIGX - 骏利亨德森海外投资组合服务股票 2,581,600 7.15 23,153 27.12
2025-06-25 NP TRAOX - T. Rowe Price 亚洲机会基金 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 277,400 -6.09 2,079 0.10
2025-08-25 NP QCVAX - Clearwater 国际基金 176,800 0.00 1,586 18.64
2025-08-26 NP BGCWX - Baillie Gifford EAFE 选择基金 2 级 667,400 -4.49 6,046 14.29
2025-08-29 NP BAFQX - Brown Advisory 新兴市场精选基金机构股票 1,292,659 -5.51 11,709 13.08
2025-07-25 NP PISJX - 哥伦比亚皮尔福德国际股票基金 R 类 759,200 -8.09 6,320 -0.36
2025-08-25 NP AEPGX - 欧洲太平洋增长基金 A 类 104,679,395 48.00 938,787 75.58
2025-06-24 NP JIHRX - 摩根大通国际对冲股票基金 R6 级 153,800 7.40 1,152 14.51
2025-06-27 NP DAEMX - Dunham 新兴市场股票基金 A 类 182,800 -32.10 1,370 -27.64
2025-08-25 NP EMRGX - 新兴市场增长基金公司 M 级 496,800 -54.36 4,455 -45.85
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 67,868 0.00 565 8.25
2025-06-25 NP GSIEX - 高盛国际机构股票 ESG 基金 3,799,800 -5.01 28,472 1.24
2025-06-26 NP FAPNX - 富达健康未来基金 富达顾问健康未来基金：Z 类 54,164 12.98 406 20.18
2025-06-18 NP RGEAX - 全球股票基金 A 类 1,439,348 6.31 10,874 14.19
2025-08-26 NP BGETX - Baillie Gifford EAFE 基金 2 级 11,265,800 0.00 102,051 19.66
2025-08-26 NP IGSLX - IMPAX 全球社会领袖基金投资者类别 4,300 0.00 39 18.75
2025-07-25 NP MGRAX - MFS 国际成长基金 A 53,269,600 14.26 442,308 23.86
2025-06-26 NP HLMIX - Harding Loevner 国际股票投资组合机构 36,692,574 62.39 277,216 74.42
2025-08-28 NP DODEX - 道奇考克斯新兴市场股票基金 1,220,700 99.14 10,947 136.28
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 584,400 -10.42 4,379 -4.54
2025-06-26 NP FPBFX - 富达太平洋盆地基金 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 2,210,400 0.00 16,562 6.58
2025-07-25 NP ABWAX - AB 全市场总回报投资组合 A 类 50,800 -7.97 423 -0.24
2025-08-28 NP ARIFX - 亚里士多德国际股票基金 II I 类 994,100 -7.64 8,915 9.43
2025-08-29 NP JORNX - 骏利亨德森全球精选基金 T 类 4,361,600 0.00 39,117 18.64
2025-06-18 NP RMYAX - 多策略收益基金 A 类 37,000 -27.17 280 -21.85
2025-06-26 NP FSSEX - 富达 SAI 可持续国际股票基金 171,782 7.34 1,287 14.40
2025-06-26 NP HSDEX - 哈特福德施罗德多元化新兴市场基金类别特别提款权 18,200 -19.47 136 -13.92
2025-08-27 NP HCIEX - 国际股票投资组合 HC 战略股票 483,480 0.00 4,336 18.47
2025-06-23 NP PINZX - 海外基金（原名国际价值基金 I）机构类 1,174,600 -2.75 8,801 3.65
2025-07-30 NP FSAMX - 战略顾问新兴市场基金 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 3,328,072 17.48 27,864 28.10
2025-08-11 NP CMIUX - 六环管理股票投资组合国际无限制基金 1,319,800 -33.93 11,955 -20.94
2025-06-24 NP JEMSX - 摩根大通新兴市场 I 类股票基金 8,747,600 1,000.88 65,545 1,073.38
2025-07-28 NP TEMUX - 新兴市场股票基金 273,400 -25.05 2,270 -18.75
2025-08-26 NP NMMEX - Active M 新兴市场股票基金 52,000 83.10 468 118.22
2025-08-26 NP BEMCX - BRANDES 新兴市场价值基金 C 类 1,149,800 0.00 10,415 19.67
2025-07-23 NP DGLAX - 纽约梅隆银行全球股票基金 A 类 2,975,800 8.86 24,915 19.00
2025-08-26 NP GEMYX - 新兴市场机构股票基金 820,627 -2.61 7,434 16.54
2025-08-26 NP SNEMX - 新兴市场投资组合 530,200 -4.54 4,803 14.22
2025-08-20 NP WBIIX - 威廉·布莱尔机构国际成长基金机构类 735,400 -4.49 6,595 13.16
2025-06-26 NP FEAAX - 富达顾问新兴亚洲基金 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 621,467 -19.23 4,657 -13.92
2025-03-27 NP HLCTX - 国际碳转型股票投资组合机构类 4,200 0.00 30 -12.12
2025-07-28 NP VCSOX - 国际社会责任基金 394,200 7.24 3,300 17.23
2025-06-18 NP REMSX - 新兴市场基金 S 级 356,200 23.34 2,691 32.50
2025-08-21 NP MNCSX - 美世非美国核心股票基金 I 类 1,181,200 0.00 10,622 18.95
2025-08-29 NP MPLAX - Praxis 国际指数基金 A 类 57,569 0.00 521 20.32
2025-06-26 NP HDVAX - 哈特福德国际股票基金 A 类 193,304 -10.06 1,448 -4.17
2025-03-28 NP LAVGX - 阿贝特勋爵国际成长基金 R6 级 2,800 0.00 20 -13.64
2025-08-25 NP RGOIX - RBC 全球机会基金 I 级 759,424 -50.10 6,879 -40.29
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 5,006,800 -5.93 45,354 12.57
2025-05-27 NP GMEZX - 影响力股票基金投资者 248,000 0.00 1,877 5.39
2025-08-27 NP APHEX - Artisan 可持续新兴市场基金机构股票 427,865 7.27 3,837 27.26
2025-07-22 NP DIEFX - 目的地国际股票基金 I 类 1,050,385 -28.09 8,722 -22.05
2025-08-27 NP HCSRX - 天主教 SRI 增长投资组合 HC 战略股票 10,492 32.94 94 59.32
2025-08-20 NP QNZNX - AQR 可持续多空股票碳意识基金 N 类 3,600 0.00 33 18.52
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 190,782 -61.05 1,430 -58.50
2025-06-27 NP PASIX - PACE 另类策略投资 A 类 715 0.00 5 0.00
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 19,836,009 -4.21 148,630 2.10
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 182,400 -17.84 1,518 -10.92
2025-08-27 NP SLSSX - 精选国际基金公司 S 级 310,940 -1.46 2,817 17.92
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 6,584,800 1.30 49,339 7.97
2025-06-26 NP CAIBX - 资本收益创造者 A 级 29,871,400 -11.49 225,681 -4.93
2025-06-17 NP MMITX - 多管理人国际股票基金 P 类股票 1,100,800 -16.85 8,248 -11.37
2025-08-21 NP MXECX - Great-West 核心策略：国际股票基金机构类 783,800 153.99 7,100 203.94
2025-08-26 NP FMSGX - Frontier MFG 全球可持续基金机构类别股票 107,768 -15.91 966 -0.41
2025-06-26 NP CLSX - 天主教责任投资国际股票基金机构股票 1,530,600 3.81 11,470 10.65
2025-06-27 NP HAIDX - 港湾多元化国际全盘基金机构级 1,421,200 -21.31 10,649 -16.13
2025-07-28 NP ZEMRX - American Beacon Ninety One 新兴市场股票基金 R6 类 352,000 -47.43 2,947 -42.53
2025-08-22 NP MFAIX - 国际优势投资组合 I 类 9,030,700 0.00 81,804 19.66
2025-08-21 NP MXINX - 大西部国际指数基金投资者类别 1,610,400 0.99 14,588 20.85
2025-06-24 NP VSIEX - 摩根大通国际股票基金 I 类 6,085,800 -1.55 45,600 4.93
2025-06-26 NP DILAX - 戴维斯国际基金A级 1,008,500 0.00 7,555 6.57
2025-06-26 NP IHOAX - 哈特福德国际机会基金 A 类 7,877,883 12.35 59,028 19.75
2025-07-28 NP VCINX - 国际成长基金 1,235,518 -3.71 10,344 5.26
2025-08-26 NP BGEAX - BRANDES 全球股票基金 A 类 141,200 14.42 1,279 36.94
2025-08-29 NP GOIGX - 约翰汉考克国际成长基金 A 类 10,036,627 -54.55 90,916 -66.36
2025-07-30 NP FGOMX - 富达新兴市场基金战略顾问 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 4,722,200 31.17 39,537 43.03
2025-08-22 NP MSDKX - 国际弹性投资组合 I 类 3,200 -15.79 29 0.00
2025-08-25 NP MAPTX - 马修斯太平洋老虎基金投资者类别股票 1,570,000 0.00 14,222 19.67
2025-08-29 NP HEMAX - Janus Henderson 新兴市场基金 A 类 76,200 -39.04 683 -27.65
2025-08-20 NP WILNX - 威廉·布莱尔国际领袖基金 N 级 2,309,800 14.54 20,715 35.70
2025-08-27 NP APHIX - Artisan 国际基金机构股票 12,209,200 27.45 109,495 51.21
2025-06-27 NP AIIEX - 景顺国际成长基金A类 3,026,600 12.30 22,678 19.69
2025-08-29 NP HDAVX - Janus Henderson Dividend & Income Builder 基金 A 类 762,000 0.00 6,834 18.63
2025-07-25 NP PIIOX - 国际股票指数基金 R-3 636,200 -8.20 5,296 -0.49
2025-06-26 NP TRWAX - 泛美国际股票 A 5,926,600 -0.52 44,398 6.01
2025-08-26 NP POLEX - Polar Capital 新兴市场明星基金机构类别股票 439,198 -21.84 3,978 -6.47
2025-03-28 NP JNBAX - 摩根大通创收基金 A 类 719,800 -23.57 5,060 -31.92
2025-08-20 NP QMHIX - AQR 管理期货策略 HV 基金 I 类 56,600 0.00 513 19.63
2025-06-26 NP ETISX - E*TRADE 免费国际指数基金 6,600 49
2025-08-26 NP GCECX - AB 全球核心股票投资组合 C 类 4,746,000 0.00 42,991 0.00
2025-08-21 NP GESIX - Lazard 全球股票精选投资组合机构股票 70,383 -13.94 633 2.27
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 11,399,730 8.52 95,445 18.33
2025-05-22 NP CIGYX - AB 集中国际增长投资组合顾问级 164,200 -12.94 1,243 -8.27
2025-05-29 NP ESGMX - Mirova 全球可持续股票基金 A 类 1,200,900 -8.26 9,091 -3.32
2025-08-22 NP MSAQX - 亚洲机会投资组合 I 类 408,900 0.00 3,704 19.64
2025-06-25 NP WINAX - 威尔明顿国际基金 A 类股票 569,560 -11.85 4,268 -6.05
2025-08-21 NP LISOX - Lazard International 战略股票投资组合公开股票 2,610,000 -27.00 23,471 -13.15
2025-06-25 NP DGEAX - 纽约梅隆银行全球新兴市场基金 A 类 755,600 -19.89 5,660 -15.74
2025-08-27 NP ICHKX - 健力士阿特金森中国及香港基金 114,000 0.00 1,028 18.59
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 1,556,239 -61.02 11,661 -58.45
2025-08-26 NP IJEAX - VY(R) 摩根大通新兴市场股票投资组合类别 ADV 480,400 20.89 4,352 44.65
2025-06-24 NP GAOAX - 摩根大通全球配置基金A级 451,200 -11.77 3,381 -5.98
2025-05-28 NP WBENX - William Blair 新兴市场增长基金 N 类 1,011,800 1.04 7,659 5.51
2025-06-26 NP HLMEX - Harding Loevner 机构 新兴市场投资组合 机构 877,885 -2.75 6,633 4.46
2025-06-26 NP DRFAX - 戴维斯研究基金 A 类 103,950 13.30 779 20.62
2025-04-01 NP RISEX - 多米尼国际机会基金投资者股票 27,152 -6.86 191 -17.39
2025-07-25 NP MEMAX - MFS新兴市场股票基金A 12,289,400 15.14 102,041 24.82
2025-06-30 NP VPACX - 先锋太平洋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 12,915,649 -1.81 96,776 4.65
2025-07-29 NP CAVAX - Catholic Values 股票基金 F 类，2017 年 1 月 31 日生效（原 A 类） 263,400 -6.53 2,192 1.34
2025-08-20 NP WBIGX - 威廉·布莱尔国际成长基金 N 级 1,031,200 -9.77 9,248 6.91
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 1,898,400 5.81 14,225 12.77
2025-08-26 NP SGAPX - Virtus SGA 全球成长基金 I 类 726,487 7.98 6,515 27.92
2025-06-17 NP GSEQX - 高盛多经理全球股票基金 R6 类股票 245,500 9.94 1,840 17.21
2025-06-24 NP PNRAX - 普特南研究基金 A 类股票 128,400 -70.56 962 -68.62
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 363,445 8.03 2,723 15.14
2025-06-25 NP IIGIX - Voya 多管理人国际股票基金 I 类 488,514 4.90 3,660 11.79
2025-08-25 NP MOSAX - 万通精选海外基金 A 类 415,800 -9.61 3,739 7.54
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 28,800 2.86 239 11.68
2025-06-23 NP EADIX - 伊顿万斯税务管理全球股息收入基金 A 类 374,467 -42.30 2,806 -38.51
2025-06-26 NP RIVGX - 美国基金国际优势基金 R-6 级 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 2,584,000 18.88 19,522 27.69
2025-06-27 NP THMEX - CCT 主题股票基金机构股 159,020 -18.77 1,191 -12.56
2025-07-28 NP ZIFRX-美国Beacon Ninety One国际特许经营基金R6类 19,600 63.33 164 80.22
2025-08-29 NP HFQAX - 骏利亨德森全球股票收益基金 A 类 16,675,800 149,557
2025-08-21 NP MXIGX - Great-West 国际成长基金投资者类别 544,400 134.66 4,931 162.85
2025-08-26 NP PORIX - Trillium ESG 全球股票基金机构股份 684,249 -6.20 6,136 11.14
2025-03-24 NP NABAX - Neuberger Berman 绝对回报多管理人基金 A 类 36,533 -36.91 257 -43.98
2025-06-30 NP VESGX - Vanguard Global ESG 选择股票基金 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 6,265,916 8.86 46,950 16.03
2025-06-26 NP TGRHX - 泛美国际增长 I2 2,841,400 -4.36 21,286 1.91
2025-03-31 NP ZEMIX - 九十一新兴市场股票基金 I 股 669,600 -2.42 4,708 -13.07
2025-08-27 NP HCESX - ESG 增长投资组合 HC 战略股票 16,600 0.00 149 18.40
2025-06-25 NP EMGAX - 富国银行新兴市场股票基金 A 类 6,827,700 -13.66 51,159 -7.97
2025-06-27 NP SGENX - 第一鹰环球基金A类 41,248,000 309,068
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 35,302,546 2.18 295,572 11.41
2025-06-26 NP OWTEX - 老韦斯特伯里全股票基金 173,996 1,304
2025-06-27 NP MPIEX - 蒙德里安国际价值股票基金 1,673,000 12,536
2025-08-27 NP OAIEX - 最优国际基金A级 758,800 14.62 6,805 36.51
2025-08-29 NP JHISX - 骏利亨德森全球可持续股票投资组合机构股 48,200 57.52 432 87.01
2025-08-20 NP AQMIX - AQR 管理期货策略基金 I 类 144,000 0.00 1,304 19.63
2025-08-28 NP SIEMX - SIT 新兴市场股票基金 - F 类，2017 年 1 月 31 日生效（原 A 类） 1,196,800 -16.42 10,841 0.00
2025-08-27 NP BBTIX - Bridge Builder 税务管理国际股票基金 2,879,800 12.92 26,087 35.12
2025-06-26 NP NEWFX - 新世界基金公司 A 类 41,036,849 -37.15 310,037 -32.50
2025-08-28 NP EGLBX - ELFUN 国际股票基金 Elfun 国际股票基金 358,367 -2.56 3,214 15.41
2025-08-26 NP NSRKX - 北方全球可持续发展指数基金 K 类 530,600 -6.65 4,772 11.06
2025-08-26 NP GIIYX - 国际机构股票指数基金 822,600 0.00 7,451 19.68
2025-03-28 NP MMCFX - AMG 经理新兴机会基金 N 级 119,300 0.00 839 -10.95
2025-07-29 NP MEMKX - 纽约梅隆银行新兴市场基金 M 类股票 361,000 12.81 3,022 23.35
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 4,348,000 -25.27 32,579 -20.35
2025-08-28 NP ARIOX - 亚里士多德/索尔全球股票基金 I 类 55,340 -10.89 496 5.53
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 7,905,313 101.11 71,610 140.66
2025-08-26 NP CIEQX - Segall Bryant & Hamill 国际股票基金 - 机构类别 3,400 31
2025-06-26 NP TIHAX - 泛美国际 A 类股票 354,400 3.20 2,655 9.98
2025-08-28 NP GMWEX - GuideMark(R) 世界（美国除外）基金服务股票 101,651 1,164.79 921 1,433.33
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 28,200 -89.47 211 -90.01
2025-08-26 NP BGATX - Baillie Gifford 全球阿尔法股票基金 2 类 698,200 6,325
2025-08-25 NP MAPIX - MATTHEWS 亚洲股息基金投资者类别股票 1,264,600 -12.57 11,455 4.62
2025-08-26 NP SCIIX - Virtus SGA 国际成长基金 A 类 1,208,517 -22.51 10,838 -8.20
2025-08-15 NP MBEQX - M国际股票基金 61,800 0.00 556 18.84
2025-06-25 NP DEQAX - 纽约梅隆银行全球股票收益基金 A 类 546,200 -1.12 4,092 3.99
2025-05-29 NP VNIYX - VONTOBEL 国际股票基金 Y 股 0 -100.00 0 -100.00
2025-06-24 NP MTRAX - MainStay Income Builder 基金 A 类 551,600 16.52 4,167 25.17
2025-08-21 NP LZIOX - Lazard International 股票投资组合公开股票 2,419,800 35.15 21,761 60.78
2025-08-26 NP PABAX - Putnam动态资产配置平衡基金A类股票 171,800 30.15 1,556 55.76
2025-06-18 NP RTNAX - 税务管理国际股票基金 A 类 2,164,887 -8.50 16,356 -1.72
2025-07-25 NP AGTHX - 美国 A 类成长基金 39,826,886 -0.08 333,453 9.23
2025-07-25 NP CMIEX - 多管理人国际股票策略基金机构类 3,193,800 0.05 26,586 8.47
2025-06-11 NP SEKAX - DWS 新兴市场股票基金 A 类 250,000 11.11 1,862 18.30
2025-08-27 NP CDHAX - 卡尔弗特国际责任指数基金 A 类 587,783 3.27 5,324 23.58
2025-06-26 NP MSTFX - 晨星国际股票基金 792,600 77.39 5,939 89.05
2025-06-27 NP AAIEX - 美国灯塔国际股票基金机构类 355,400 -7.30 2,662 -0.26
2025-05-28 NP IEAIX - Lazard International 股权优势投资组合机构股票 5,600 12.00 42 16.67
2025-06-25 NP PRASX - T. Rowe Price 新亚洲基金 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 4,895,800 5.67 36,684 12.62
2025-06-30 NP VAGVX - Vanguard Advice Select 全球价值基金 Admiral Shares 1,917,200 3.83 14,365 10.67
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 4,792,816 1.40 35,912 8.07
2025-08-26 NP BNIVX - Barrow Hanley 国际价值基金机构股份 25,885 -7.17 232 9.95
2025-08-28 NP FEOVX - 第一鹰海外可变基金 237,600 14.45 2,152 36.98
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 395,000 303.89 2,960 202.56
2025-08-25 NP SDMGX - Sit 发展中市场增长基金 21,400 0.00 192 18.63
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 429,400 -16.30 3,574 -9.27
2025-08-25 NP RIERX - 加拿大皇家银行国际股票基金 R6 类 28,200 -26.18 255 -11.76
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 24,585,400 32.74 205,842 45.11
2025-08-25 NP SNGRX - 坐国际成长基金 32,200 0.00 289 18.52
2025-06-26 NP HLMGX - Harding Loevner 全球股票投资组合顾问 996,805 -5.16 7,531 1.87
2025-05-29 NP MRVNX - Mirova 国际可持续股票基金 N 类 48,516 -0.82 367 4.56
2025-08-27 NP TIQIX - Touchstone Global ESG Y 类股票基金 2,405,800 11.97 21,793 33.99
2025-03-26 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 9,800 -2.00 69 -12.82
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 4,425,895 -2.21 33,163 4.23
2025-07-25 NP CSVAX - 哥伦比亚全球股息机会基金 A 类 1,386,000 0.00 11,537 8.41
2025-08-25 NP MMIUX - MassMutual Select T. Rowe Price 国际股票基金 I 类 187,800 -37.98 1,689 -26.22
2025-06-26 NP PJRAX - PGIM QMA 国际股票基金 A 类 210,800 1,473.13 1,580 1,183.74
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 153,593,294 0.11 1,150,862 6.69
2025-07-29 NP SSEAX - SIIT 筛选的世界股票（美国除外）基金 - A 类 250,090 16.32 2,082 26.12
2025-06-18 NP RINYX - 国际发达市场 Y 类基金 1,118,975 -7.83 8,454 -1.00
2025-06-25 NP RPGEX - T. Rowe Price 全球成长股票基金 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 140,400 -56.53 1,052 -53.66
2025-03-28 NP LICAX - 阿贝特勋爵国际股票基金 A 类 301,200 0.00 2,117 -10.94
2025-08-25 NP LGFEX - QS 国际股票基金 FI 类 52,200 3.57 473 7.76
2025-08-26 NP NMIEX - Active M 国际股票基金 38,000 -85.86 342 -87.56
2025-08-27 NP BBIEX - Bridge Builder 国际股票基金 23,687,643 28.60 214,573 53.89
2025-07-29 NP WEUSX - Siit 世界股票（除美国外）基金 - A 类 7,666,641 6.98 63,814 15.97
2025-06-26 NP ESIGX - Ashmore 新兴市场股票 ESG 基金机构类别 35,200 -43.77 266 -39.77
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 243,025 0.00 1,821 6.56
2025-08-29 NP JVANX - 国际股票指数信托资产净值 382,200 1.06 3,462 20.96
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 1,076,000 12.11 8,062 19.49
2025-06-26 NP RGLGX - 美国基金全球洞察基金 R-6 级 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 10,817,678 0.00 81,729 7.41
2025-08-20 NP WBELX - 威廉·布莱尔新兴市场领袖基金 I 类 320,600 -20.92 2,875 -6.29
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 55,144,800 -5.81 459,032 2.11
2025-06-24 NP MYINX - MainStay 麦凯国际机会基金投资者类别 159,882 -71.69 1,208 -69.61
2025-08-29 NP BAFLX - Brown Advisory 全球领袖基金机构股票 7,457,530 2.15 67,554 22.24
2025-06-30 NP VIAAX - 先锋国际股息增值指数基金 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 18,288,760 -3.48 137,036 2.88
2025-08-26 NP BNGLX - 瑞银全球配置基金 A 类 15,817 -15.04 142 0.71
2025-08-05 NP HISIX - 国际股票基金 347,000 0.00 3,143 19.69
2025-06-25 NP WRAAX - 威尔明顿全球阿尔法股票基金 A 类股票 194,175 3.51 1,455 10.32
2025-06-26 NP TEOOX - Transamerica 新兴市场机会 R6 369,953 0.00 2,771 6.58
2025-04-29 NP SWSAX - SIIT 世界精选股票基金 A 类 29,600 0.00 227 2.71
2025-03-26 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 22,200 -5.13 156 -15.22
2025-08-29 NP JESSX - 骏利亨德森全球可持续股票基金 S 级 118,400 48.37 1,062 75.95
2025-08-27 NP FAIEX - PFM 多经理国际股票基金机构类 222,000 0.68 1,996 19.81
2025-08-19 NP RIFCX - 国际发达市场基金 386,539 0.00 3,476 19.00
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 589,048 -63.35 4,414 -60.95
2025-08-29 NP JAOSX - 骏利亨德森海外基金T级 13,691,200 8.72 122,789 28.98
2025-06-26 NP TISLX - 泛美国际可持续股权 R6 18,000 -1.10 135 5.51
2025-06-24 NP PGEOX - 波士顿乔治普特南基金 A 类股 297,000 -69.23 2,225 -67.21
2025-08-26 NP BGPFX - Baillie Gifford 开发的 EAFE 全资本基金 3 类 478,600 4,335
2025-07-28 NP VCIEX - 国际股票指数基金 981,800 -5.67 8,220 3.12
2025-07-29 NP VGYAX - 先锋全球韦尔斯利收入基金海军上将股票 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 694,400 6.50 5,780 15.46
2025-08-27 NP CVMAX - 卡尔弗特新兴市场股票基金 A 类 1,699,417 -2.36 15,394 16.85
2025-08-26 NP PAEAX - Putnam动态资产配置成长基金A类股 301,200 28.94 2,728 54.30
2025-08-25 NP MACEX - 马丁可利新兴市场基金 A 类 490,200 -34.32 4,440 -21.42
2025-06-30 NP GTDDX - INVESCO 发展中市场基金 A 类 3,198,800 -11.05 23,968 -5.19
2025-08-26 NP VVIIX - Voya VACS 指数系列 I 投资组合 973,600 -0.31 8,819 19.30
2025-06-26 NP USCGX - 资本增长基金 182,600 16.01 1,368 23.69
2025-03-25 NP MINAX - 麦迪逊国际股票基金 国际股票基金 A 类 26,944 -26.27 190 -34.83
2025-06-26 NP AWWIX - CIBC ATLAS INTERNATIONAL GROWTH FUND 机构类别股票 1,335,000 0.77 10,003 7.41
2025-06-23 NP PPPX - 国际基金 I R-3 22,737,200 2,322.46 170,368 2,482.10
2025-05-28 NP ECEIX - Lazard 新兴市场核心股票投资组合机构股票 221,200 -1.86 1,672 2.58
2025-08-22 NP MIMPX - 全球策略师投资组合 I 级 1,843 5.92 17 23.08
2025-06-18 NP GIIAX - 全国国际指数基金A类 485,200 -8.90 3,666 -2.16
2025-06-26 NP DGFAX - 戴维斯全球基金 A 类 1,598,780 -8.01 11,977 -1.97
2025-07-22 NP PIGDX - 联邦国际成长基金 C 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 313,400 -47.86 2,602 -46.49
2025-06-27 NP EAISX - 参数国际股票基金投资者类别 134,200 0.00 1,006 6.57
2025-08-28 NP CEMGX - 卡伦新兴市场高股息基金 C 类 1,506,000 -11.82 13,506 4.48
2025-08-27 NP PIBAX - PGIM 平衡基金 A 类 125,200 18.34 1,134 41.75
2025-08-26 NP TSWMX - TSW 新兴市场基金顾问股票 10,300 -53.18 92 -44.58
2025-06-27 NP PCIEX - PACE 国际股权投资 P 级 703,800 -14.48 5,274 -8.85
2025-08-25 NP RGLIX - RBC 全球股票领袖基金 I 类 20,949 0.00 190 19.62
2025-06-25 NP GCINX - Green Century MSCI 国际指数基金个人投资者类别 378,449 -11.63 2,836 -5.81
2025-08-26 NP BGITX - Baillie Gifford 国际阿尔法基金 2 级 3,548,800 -6.22 32,147 12.22
2025-07-25 NP DWGAX - 美国基金发展中世界增长和收入基金 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 1,650,800 -30.44 13,821 -23.96
2025-06-30 NP VIDGX - 先锋国际股息增长基金投资者股票 310,330 4.13 2,325 10.98
2025-06-26 NP TSONX - TIAA-CREF 社会选择国际股票基金机构级 1,660,515 0.73 12,442 7.36
2025-06-30 NP VTRIX - 先锋国际价值基金投资者股票 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 21,275,043 -6.43 159,412 -0.27
2025-06-26 NP EEMGX - MFS 新兴市场股票研究基金 R4 6,200 40.91 46 53.33
2025-08-26 NP JDVSX - 摩根大通多元化基金 I 类 61,200 1,510.53 554 1,878.57
2025-08-26 NP PXNIX - Pax MSCI EAFE ESG 领袖指数基金机构类别 2,416,600 0.00 21,891 19.66
2025-07-25 NP MRSAX - MFS 研究国际基金 A 15,343,400 -3.41 127,399 4.71
2025-06-18 NP RAZAX - 多元资产增长策略基金A类 111,000 -51.57 839 -48.01
2025-06-27 NP DAINX - 邓纳姆国际股票基金 A 类 181,400 0.00 1,359 6.59
2025-06-25 NP DIISX - 纽约梅隆银行国际股票指数基金投资者股票 187,400 -4.78 1,404 0.14
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 9,186,000 -0.93 68,830 5.59
2025-05-28 NP SPRNX - Sprucegrove 国际股票主基金 383,638 0.79 2,905 5.29
Other Listings
DE:7A2 €7.79
US:AAIGF
HK:81299 CN¥66.75
MX:1299 N
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