持有 BIRG / 爱尔兰银行集团有限公司 (ISE)的前153大互惠基金

爱尔兰银行集团有限公司
IE ˙ ISE ˙ IE00BD1RP616
IE:BIRG / Bank of Ireland Group plc排名前 153的共同基金

此页面显示在IE:BIRG / Bank of Ireland Group 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
(%)
2025-08-29 NP JAFNX - 金融行业信托资产净值 98,445 86.48 1,403 125.04
2025-08-27 NP BBTIX - Bridge Builder 税务管理国际股票基金 685,852 0.00 9,773 20.61
2025-08-26 NP GIEYX - 国际股票基金机构 471,422 7.27 6,718 29.37
2025-07-28 NP VCIEX - 国际股票指数基金 92,774 -2.94 1,273 12.17
2025-03-31 NP DAACX - 多元化股票基金 1,314 0.00 13 8.33
2025-06-18 NP RGEAX - 全球股票基金 A 类 272,703 -7.78 3,223 9.89
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 14,261,554 0.92 167,451 19.26
2025-06-25 NP DIISX - 纽约梅隆银行国际股票指数基金投资者股票 17,596 -3.77 206 12.64
2025-08-26 NP IIIAX - Voya 国际指数投资组合 ADV 级 62,462 -6.46 890 12.80
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 104,031 0.33 1,217 17.49
2025-07-29 NP PGSYX - 胜利先锋全球股票基金Y类 1,062,895 -11.90 14,588 1.86
2025-07-25 NP MGIAX - MFS国际内在价值基金A 26,979,875 -11.45 370,062 2.33
2025-07-25 NP MRSAX - MFS 研究国际基金 A 18,028,895 -3.41 247,289 11.62
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 176,519 8.34 2,065 26.86
2025-07-25 NP PIIOX - 国际股票指数基金 R-3 59,150 -7.11 812 7.98
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 100,348 13.50 1,178 34.17
2025-07-22 NP DIEFX - 目的地国际股票基金 I 类 378,763 -15.37 5,199 -2.13
2025-07-25 NP RPMYX - Reinhart International PMV 基金顾问班 4,500 0.00 62 15.09
2025-06-18 NP RAZAX - 多元资产增长策略基金A类 49,394 0.00 584 19.22
2025-06-27 NP DAINX - 邓纳姆国际股票基金 A 类 229,387 0.00 2,696 18.36
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 468,828 109.93 6,436 143.97
2025-08-22 NP MBAAX - 全球策略师投资组合 A 类股 3,957 -72.06 56 -66.47
2025-07-28 NP VCFVX - 国际价值基金 308,318 -18.98 4,229 -6.38
2025-03-25 NP PMAIX - 先锋多元资产收益基金：A 类 5,408,071 181.48 54,016 205.45
2025-08-22 NP LAIAX - 哥伦比亚橡子国际 A 级 1,264,765 -3.15 18,023 16.80
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 328,100 0.00 4,671 21.39
2025-06-26 NP USCGX - 资本增长基金 48,439 -1.76 569 16.16
2025-08-15 NP MBEQX - M国际股票基金 13,687 -20.88 195 -4.41
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 77,169 10.65 906 30.92
2025-08-11 NP CIUEX - 六环国际无约束股票基金 1,329,633 -8.10 18,947 10.84
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 2,282,904 20.98 26,805 42.97
2025-08-22 NP 拉法克斯 - 哥伦比亚橡子国际精选 A 级 381,479 -6.89 5,436 12.31
2025-08-26 NP PXNIX - Pax MSCI EAFE ESG 领袖指数基金机构类别 205,472 2,928
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 447,367 3.31 5,233 20.97
2025-08-25 NP RIERX - 加拿大皇家银行国际股票基金 R6 类 24,122 -24.33 344 -8.78
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 8,843,643 0.20 126,023 20.84
2025-08-27 NP HCESX - ESG 增长投资组合 HC 战略股票 1,530 0.00 22 16.67
2025-07-25 NP MKVHX - MFS 国际大盘价值基金 R6 8,844,782 -3.27 121,317 11.79
2025-08-26 NP MIDAX - MFS国际新发现基金A 1,225,299 -2.04 17,443 17.83
2025-06-26 NP TISVX - 泛美国际小型股价值 I 2,133,900 0.00 24,960 17.72
2025-06-26 NP DVRAX - MFS 全球另类策略基金 A 34,453 2.28 407 22.22
2025-08-26 NP IRCYX - 国际小型股投资组合顾问课程 740,106 0.00 10,547 20.61
2025-05-29 NP PABAX - Putnam动态资产配置平衡基金A类股票 84,781 55.20 1,002 101.00
2025-06-26 NP SIDVX - Hartford Schroders International Multi-Cap Value Fund A 类 344,318 -49.80 4,043 -40.69
2025-06-26 NP HDVAX - 哈特福德国际股票基金 A 类 100,415 6.92 1,179 26.37
2025-06-30 NP VAGVX - Vanguard Advice Select 全球价值基金 Admiral Shares 1,132,149 5.23 13,598 26.92
2025-06-27 NP HAIDX - 港湾多元化国际全盘基金机构级 349,275 -16.03 4,101 -0.77
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 609,375 2.87 7,155 21.56
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 3,281,870 3.37 45,015 20.53
2025-06-18 NP RTIYX - 多因素国际股票基金 Y 类 3,785 -19.78 45 -4.35
2025-03-27 NP IIGIX - Voya 多管理人国际股票基金 I 类 60,355 600
2025-06-24 NP JIESX - 摩根大通国际价值基金 I 类 205,440 13.27 2,412 33.85
2025-06-26 NP TCIEX - TIAA-CREF 国际股票指数基金机构类别 1,669,880 0.87 19,607 19.19
2025-08-28 NP WLCTX - 威尔希尔国际股票基金投资类别 75,702 -6.47 1,080 12.85
2025-06-27 NP PASIX - PACE 另类策略投资 A 类 774 -78.96 9 -75.00
2025-08-27 NP HCIEX - 国际股票投资组合 HC 战略股票 315,967 -4.92 4,497 14.54
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 702,580 0.00 8,249 18.18
2025-08-26 NP IIFAX - Voya 平衡收益投资组合 ADV 级 13,704 -7.81 195 11.43
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 3,091,439 -14.37 42,403 -0.16
2025-07-28 NP NILTX - 路博迈国际精选基金信托类别 129,930 -26.55 1,782 -14.70
2025-08-27 NP HCINX - 机构国际股票投资组合 HC 战略股票 14,516 0.00 207 20.47
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 23,460 8.35 322 26.27
2025-03-28 NP GCIIX - 高盛国际股票洞察基金机构 48,210 0.00 479 7.40
2025-08-26 NP GIIYX - 国际机构股票指数基金 80,800 0.00 1,151 20.65
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 33,796 9.34 395 28.25
2025-08-27 NP CDHAX - 卡尔弗特国际责任指数基金 A 类 46,154 -35.76 658 -22.52
2025-06-18 NP RINYX - 国际发达市场 Y 类基金 422,992 -9.69 4,999 7.65
2025-06-26 NP CAMIX - Cambiar International Equity Fund 投资者类别股票 217,000 -6.06 2,538 10.59
2025-08-28 NP GMWEX - GuideMark(R) 世界（美国除外）基金服务股票 33,981 404.69 484 512.66
2025-07-28 NP VCSOX - 国际社会责任基金 69,241 272.88 950 331.36
2025-06-26 NP FSSJX - 富达系列精选国际小型股基金 98,296 14,462.37 1,150 19,050.00
2025-08-29 NP JVANX - 国际股票指数信托资产净值 36,548 0.00 521 20.65
2025-08-28 NP FARYX - Fulcrum多元化绝对回报基金超级机构级 551 24.38 8 40.00
2025-08-27 NP BIGFX - 巴伦国际成长基金 450,335 -1.70 6,417 18.57
2025-08-11 NP CMIUX - 六环管理股票投资组合国际无限制基金 663,459 7.84 9,454 30.06
2025-08-19 NP RIFCX - 国际发达市场基金 147,480 -6.20 2,105 13.12
2025-08-28 NP MAICX - 胜利三价国际基金 - 核心股票A类 65,502 -8.01 933 10.94
2025-08-27 NP GBVCX - 胜利先锋全球价值基金C类 5,325 12.94 76 36.36
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 4,521,858 0.00 53,093 18.17
2025-06-27 NP HAINX - 港湾国际基金机构级 2,242,115 -3.37 26,326 14.19
2025-04-29 NP INVYX - 先锋国际股票基金：Y 类 2,320,256 52.80 27,540 107.44
2025-08-27 NP BBIEX - Bridge Builder 国际股票基金 7,716,954 -5.48 109,968 13.99
2025-08-21 NP MXIVX - 大西部国际价值基金投资者类别 967,362 -3.37 13,785 16.55
2025-08-21 NP TIBAX - Thornburg Investment Income Builder 基金 - A 类 19,129,250 11.45 272,315 34.28
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 912,940 -2.50 12,996 18.36
2025-08-26 NP IFTAX - Voya International 高股息低波动性投资组合类别 ADV 172,321 3.63 2,456 25.00
2025-06-23 NP PINZX - 海外基金（原名国际价值基金 I）机构类 11,760 -18.58 138 -3.50
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 346,793 -31.48 4,056 -19.76
2025-07-30 NP PZVIX - Pzena 国际小盘价值基金投资者类别 39,508 0.00 542 16.59
2025-08-22 NP WSCAX - 万格国际 381,357 0.00 5,434 20.62
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 4,093,958 0.01 58,280 21.40
2025-08-29 NP JAFVX - 战略股权配置信托系列资产净值 114,302 -11.07 1,629 7.25
2025-05-28 NP POVSX - PUTNAM 国际股票基金 /MA/ A 类股票 742,567 49.85 8,774 94.14
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 404,239 -24.37 4,728 -11.43
2025-06-30 NP VINEX - Vanguard International Explorer 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 348,846 -15.46 4,096 -0.10
2025-06-26 NP HILAX - 哈特福德国际价值基金 A 类 4,736,070 17.53 55,608 38.88
2025-06-27 NP EAISX - 参数国际股票基金投资者类别 87,240 -6.33 1,024 10.70
2025-08-26 NP NOINX - 北方国际股票指数基金 299,642 6.82 4,276 28.80
2025-06-24 NP JNBAX - 摩根大通创收基金 A 类 95,807 -80.58 1,125 -53.21
2025-06-24 NP GAOAX - 摩根大通全球配置基金A级 8,822 1.33 104 19.77
2025-06-18 NP GGEAX - 全国全球可持续股票基金 A 类 492,626 6.78 5,822 27.26
2025-07-30 NP PZINX - Pzena 国际价值基金机构 193,578 0.00 2,655 16.60
2025-06-27 NP PMACX - 胜利先锋多元资产收益基金C类 7,377,721 86,295
2025-08-26 NP VVIIX - Voya VACS 指数系列 I 投资组合 89,680 -1.24 1,278 19.12
2025-08-21 NP MXINX - 大西部国际指数基金投资者类别 143,091 -9.05 2,039 9.74
2025-06-26 NP HFSSX - 哈特福德施罗德国际逆向价值基金类 SDR 158,929 1,866
2025-07-25 NP UGIEX - 全球股票收益基金份额 23,666 321
2025-06-25 NP WRAAX - 威尔明顿全球阿尔法股票基金 A 类股票 15,747 18.12 185 39.39
2025-07-29 NP NSIVX - North Square Altrinsic 国际股票基金 I 类 124,221 0.00 1,705 16.86
2025-07-22 NP ISCAX - 联邦国际中小型公司基金 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 210,777 -21.93 2,893 -9.74
2025-08-22 NP MIMPX - 全球策略师投资组合 I 级 570 -73.13 8 -68.00
2025-07-25 NP USIFX - 国际基金股票 616,465 4.35 8,462 21.28
2025-06-25 NP TAVFX - 第三大道价值基金机构级 2,899,125 -14.17 34,040 1.42
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 2,012,824 -38.38 23,543 -27.84
2025-08-21 NP THHOAX - Thornburg 全球机会基金 - A 类 3,809,475 -8.74 54,230 9.96
2025-07-25 NP USAWX - 世界增长基金股票 35,714 0.00 490 16.39
2025-07-28 NP NBIIX - 路博迈国际股票基金机构类 659,107 -28.24 9,040 -16.67
2025-07-25 NP CMIEX - 多管理人国际股票策略基金机构类 65,569 0.00 900 16.28
2025-05-27 NP GMEZX - 影响力股票基金投资者 396 5
2025-07-25 NP OSCBX - 海外 SMA 完成投资组合 11,310 -4.26 155 11.51
2025-07-29 NP PCITX - 胜利先锋国际股票基金C类 2,154,506 29,570
2025-06-18 NP RMYAX - 多策略收益基金 A 类 16,822 -6.97 199 10.61
2025-06-18 NP RTNAX - 税务管理国际股票基金 A 类 1,175,352 -2.89 13,890 15.75
2025-06-18 NP GIIAX - 全国国际指数基金A类 44,156 -7.61 522 10.15
2025-08-29 NP BAFHX - Brown Advisory - WMC 战略欧洲股票基金机构股票 1,009,870 40.64 14,391 69.61
2025-08-28 NP CBHAX - 胜利市场中性收益基金 A 类 212,803 3,032
2025-08-21 NP MXECX - Great-West 核心策略：国际股票基金机构类 82,116 -51.56 1,170 -41.56
2025-06-26 NP FIWCX - 富达 SAI 国际价值指数基金 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 2,086,715 4.59 24,408 22.48
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 494,200 0.00 7,035 21.40
2025-07-21 NP GGMBX - 高盛全球管理 Beta 基金机构股票 7,896 0.00 108 16.13
2025-06-25 NP PQDMX - PGIM QMA 国际发达市场指数基金 R6 级 2,176 -5.06 26 13.64
2025-05-29 NP PAEAX - Putnam动态资产配置成长基金A类股 144,024 55.21 1,702 101.06
2025-08-27 NP HCSRX - 天主教 SRI 增长投资组合 HC 战略股票 993 65.78 14 100.00
2025-07-25 NP CSVAX - 哥伦比亚全球股息机会基金 A 类 913,326 -11.23 12,539 3.17
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 1,840,422 -3.24 21,527 13.31
2025-08-28 NP SEEIX - 坐国际股票基金 - I 类 1,697,742 -8.60 24,109 9.96
2025-07-29 NP WEUSX - Siit 世界股票（除美国外）基金 - A 类 2,641,023 -8.75 36,252 5.76
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 1,540 0.00 15 7.14
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 1,142,425 320.68 16,280 407.45
2025-07-25 NP COAVX - 哥伦比亚海外价值基金 A 类 6,162,999 14.79 84,611 33.41
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 4,407 -59.54 63 -51.56
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 11,494 0.00 135 17.54
2025-06-26 NP FIDAX - 金融产业基金 A 类 151,138 1,775
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 719,700 11.27 8,450 31.50
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 292,823 9.57 4,154 31.67
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 406,907 -2.05 4,759 14.70
2025-08-26 NP NMIEX - Active M 国际股票基金 103,286 4.62 1,478 29.11
2025-07-28 NP TIEUX - 国际股票基金 26,748 10.57 367 27.87
2025-08-21 NP MNCSX - 美世非美国核心股票基金 I 类 1,189,228 -15.53 16,911 1.60
2025-07-29 NP JISAX - 国际小公司基金类别资产净值 1,578 -67.33 22 -63.16
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 2,074 1,264.47 28 2,700.00
2025-05-29 NP PACAX - Putnam动态资产配置保守基金A类股票 20,983 53.35 248 99.19
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 274,700 -38.35 3,768 -28.12
Other Listings
GB:BIRG €12.94
GB:BIRGL
DE:BIRG €13.08
US:BKRIF
GB:BIRGI
MX:BIRG N
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