持有 1AIR / 空中客车公司 (BIT)的前245大互惠基金

空中客车公司
IT ˙ BIT ˙ NL0000235190
€183.30 ↓ -3.64 (-1.95%)
2025-09-05
分享价格
IT:1AIR / Airbus SE排名前 245的共同基金

此页面显示在IT:1AIR / Airbus SE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
(%)
2025-06-26 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 114,073 0.00 19,357 -1.90
2025-06-18 NP NWHNX - 全国贝拉德国际股票基金机构服务等级 4,500 0.00 753 -3.09
2025-08-27 NP APHIX - Artisan 国际基金机构股票 305,061 -29.31 63,698 7.05
2025-08-26 NP VVIIX - Voya VACS 指数系列 I 投资组合 54,094 0.60 11,317 19.52
2025-08-26 NP TEDIX - 富兰克林互助全球发现基金 A 类 953,094 12.92 199,388 34.16
2025-07-28 NP VCIEX - 国际股票指数基金 54,940 -2.87 10,111 2.93
2025-08-25 NP HIADX - 哈特福德股息和增长 Hls 基金 Ia 317,892 -9.34 66,503 7.71
2025-06-24 NP NLSAX - Neuberger Berman 多头空头基金 A 类 245,678 0.00 41,689 -1.90
2025-06-24 NP GAOAX - 摩根大通全球配置基金A级 36,676 -20.37 6,224 -21.88
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 33,901 -10.24 5,753 -11.94
2025-08-29 NP JADIX - 基本大盘价值信托资产净值 47,502 0.00 9,937 18.81
2025-08-19 NP GIDHX - 高盛国际机构股票股息和溢价基金 554 -84.27 116 -81.45
2025-05-30 NP PRWAX - T. Rowe Price 新美国成长基金 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 138,820 -55.89 24,444 -51.49
2025-05-28 NP TEBIX - 富兰克林共同信标基金 A 类 0 -100.00 0 -100.00
2025-07-29 NP PBQAX - PGIM Jennison 混合基金 A 类 23,406 -4.45 4,305 1.41
2025-08-20 NP WBIGX - 威廉·布莱尔国际成长基金 N 级 45,243 -9.77 9,447 6.99
2025-06-30 NP IAUTX - 景顺股息收益基金 A 类 188,255 -23.48 31,945 -24.93
2025-07-29 NP JDVRX - PGIM JENNISON 价值基金 R 级 42,782 2.63 7,869 8.93
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 126,367 -12.89 23,242 -7.55
2025-08-29 NP JVANX - 国际股票指数信托资产净值 21,188 3.04 4,433 22.43
2025-08-27 NP BBTIX - Bridge Builder 税务管理国际股票基金 28,092 0.00 5,877 18.80
2025-06-26 NP FNDMX - 富达系列可持续非美国发达市场基金 745 19.39 126 17.76
2025-06-26 NP CAMIX - Cambiar International Equity Fund 投资者类别股票 15,400 -6.10 2,567 -9.52
2025-07-22 NP DIEFX - 目的地国际股票基金 I 类 9,937 -12.92 1,830 -7.62
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 238,180 10.12 43,807 16.88
2025-07-28 NP NBSSX - Neuberger Berman 焦点基金投资者类别 130,091 0.00 23,941 6.21
2025-08-20 NP WGGNX - 威廉·布莱尔全球领袖基金 N 级 1,868 -40.45 390 -29.35
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 113,600 -1.22 23,765 17.36
2025-08-25 NP MGFAX - 万通互助理财全球基金 A 类 26,008 -7.97 5,442 9.21
2025-08-26 NP PACAX - Putnam动态资产配置保守基金A类股票 4,879 49.71 1,021 78.01
2025-08-27 NP WASAX - 常春藤资产策略基金A类 106,568 4.17 22,252 23.57
2025-06-27 NP POSKX - PRIMECAP Odyssey 股票基金 214,528 -15.45 36,403 -17.25
2025-08-29 NP JAFVX - 战略股权配置信托系列资产净值 68,946 -9.42 14,424 7.62
2025-08-25 NP MOSAX - 万通精选海外基金 A 类 12,335 -2.41 2,581 15.84
2025-05-30 NP GMWEX - GuideMark(R) 世界（美国除外）基金服务股票 492 0.00 87 10.26
2025-08-27 NP PJIAX - PGIM JENNISON 股权机会基金 A 类 46,638 -1.28 9,757 17.29
2025-08-26 NP POVSX - PUTNAM 国际股票基金 /MA/ A 类股票 91,230 9.34 19,085 29.91
2025-06-25 NP LGGAX - ClearBridge 国际成长基金 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 694,534 50.49 117,856 60.32
2025-07-25 NP ABWAX - AB 全市场总回报投资组合 A 类 2,153 -25.81 396 -17.71
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 978,336 1.18 166,014 -0.73
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 30,100 0.00 5,216 10.86
2025-08-20 NP QRPNX - AQR 另类风险溢价基金 N 级 0 -100.00 0 -100.00
2025-07-25 NP UTMAX - 目标管理配置基金 6,152 76.63 1,131 87.56
2025-03-25 NP MNMCX - Pro-Blend(R) 中期系列 L 级 641 -64.05 111 -59.41
2025-07-25 NP PMSAX - 全球多策略基金A类 114 -12.98 21 -9.09
2025-08-20 NP QSPIX - AQR 风格溢价另类基金 I 类 Short -21,282 -27.11 -4,452 -13.39
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 420,406 0.00 71,339 -1.90
2025-08-25 NP AEPGX - 欧洲太平洋增长基金 A 类 14,447,107 -26.93 3,016,605 -13.48
2025-06-25 NP DIISX - 纽约梅隆银行国际股票指数基金投资者股票 10,318 -3.55 1,720 -7.28
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 362,884 2.65 61,578 0.71
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 134,972 0.00 22,903 -1.90
2025-08-25 NP IGAAX - 国际成长和收益基金 A 类 1,174,605 17.87 245,262 39.59
2025-08-20 NP QMNIX - AQR 股票市场中性基金 I 类 32,803 -329.47 6,862 -372.63
2025-08-27 NP MGLBX - Marsico 全球基金 42,935 -26.42 8,965 -12.73
2025-08-20 NP QMFNX - AQR MS 融合基金 N 类 Short -65 -14
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 4,806 -14.98 816 -16.58
2025-08-22 NP MBAAX - 全球策略师投资组合 A 类股 2,415 -2.54 505 15.83
2025-03-20 NP GSIHX - 高盛 GQG Partners 国际机会基金 A 类股票 4,305,757 0.00 744,773 13.39
2025-06-18 NP RMYAX - 多策略收益基金 A 类 1,618 -26.55 271 -28.95
2025-08-29 NP BAILX - 布朗咨询可持续国际领导者基金机构股票 8,263 16.92 1,729 38.91
2025-06-25 NP TMSRX - T. Rowe Price 多策略总回报基金 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 2,120 18.11 360 15.81
2025-06-26 NP AALGX - Thrivent 全球股票基金 A 类 17,571 -68.82 2,982 -50.93
2025-06-27 NP MFQAX - AMG FQ 税务管理美国 N 类股票基金 8,975 0.00 1,523 -1.93
2025-06-24 NP ICELX - MainStay Epoch 国际精选基金投资者类别 32,102 -32.12 5,375 -34.23
2025-08-25 NP ABALX - 美国平衡基金 A 类 1,691,941 0.00 353,283 18.42
2025-06-26 NP ETISX - E*TRADE 免费国际指数基金 362 61
2025-08-22 NP QGI2Q - 增长和收入投资组合初始类别 56,700 -5.81 11,862 11.90
2025-08-28 NP ARVIX - ARGA 国际价值基金机构股票 12,070 0.00 2,525 18.82
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 376,298 9.14 69,210 15.84
2025-06-26 NP MSTFX - 晨星国际股票基金 25,300 -5.95 4,293 -7.72
2025-08-27 NP BBVLX - Bridge Builder 大盘价值基金 584,007 -14.16 122,175 1.98
2025-08-27 NP VPMCX - Vanguard PRIMECAP 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 3,198,469 -3.73 669,122 14.37
2025-08-26 NP IIIAX - Voya 国际指数投资组合 ADV 级 37,676 -4.73 7,882 13.18
2025-06-26 NP HFIGX - 哈特福德施罗德多元化增长基金 I 类 1,227 123.91 208 121.28
2025-06-27 NP POGRX - PRIMECAP奥德赛成长基金 148,771 -15.75 25,245 -17.54
2025-03-25 NP EXOSX - 海外系列 I 级 62,306 -40.32 10,777 -32.33
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 5,267,493 2.03 1,101,963 21.21
2025-08-19 NP RIFCX - 国际发达市场基金 4,307 0.00 901 18.71
2025-07-24 NP SGQAX - DWS 国际成长基金 A 类 30,685 -1.52 5,647 5.00
2025-07-25 NP ABIAX - AB 国际价值基金 A 类 14,091 -1.05 2,592 5.03
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 109 -60.22 20 -57.45
2025-06-26 NP FSUMX - 富达系列可持续美国市场基金 166 0.00 28 0.00
2025-06-18 NP RGEAX - 全球股票基金 A 类 31,579 -11.82 5,287 -14.56
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 118,887 0.00 20,174 -1.90
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 6,300,809 -19.20 1,159,561 -14.37
2025-03-25 NP MNHCX - Pro-Blend(R) 最大期限系列 L 级 1,128 -63.42 195 -58.51
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 243,581 -0.97 41,333 -2.85
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 133,000 3.50 27,824 22.96
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 239,388 -24.31 40,622 -25.75
2025-06-27 NP PCIEX - PACE 国际股权投资 P 级 16,762 0.00 2,844 -1.90
2025-08-21 NP MXINX - 大西部国际指数基金投资者类别 89,425 1.91 18,708 21.07
2025-03-25 NP MINAX - 麦迪逊国际股票基金 国际股票基金 A 类 1,563 -25.71 270 -15.62
2025-06-26 NP IHGIX - 哈特福德股息和增长基金 A 类 1,761,754 2.39 298,953 0.45
2025-08-20 NP QLEIX - AQR 多空股票基金 I 类 113,994 -2,967.77 23,848 -3,511.59
2025-08-29 NP GATAX - Gabelli 资产基金 A 类 200 0.00 42 17.14
2025-08-20 NP QNZNX - AQR 可持续多空股票碳意识基金 N 类 368 12.88 77 61.70
2025-06-26 NP AMRMX - 美国互惠基金 A 类 2,177,219 -2.11 364,516 -5.16
2025-06-30 NP VAGVX - Vanguard Advice Select 全球价值基金 Admiral Shares 26,189 5.31 4,444 3.32
2025-08-25 NP HIAOX - 哈特福德国际机会 Hls 基金 Ia 53,426 -26.62 11,177 -12.82
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 8,345,241 1.28 1,416,108 -0.64
2025-07-28 NP TIEUX - 国际股票基金 24,751 60.38 4,559 70.14
2025-08-27 NP MIOFX - Marsico 国际机会基金 12,544 0.00 2,619 18.67
2025-06-25 NP PRGSX - T. Rowe Price 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 340,986 4.70 57,862 2.71
2025-08-29 NP GAIGX - Gamco 国际成长基金公司 A 类 1,410 22.61 294 45.54
2025-06-18 NP RAZAX - 多元资产增长策略基金A类 4,487 -27.41 751 -29.68
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 4,077 0.00 750 6.09
2025-03-27 NP AGCX - Allspring Global 多空股票基金 C 类 Short -19,856 -3,435
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 9,737 -3.93 2,037 14.13
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 586,540 74.29 98,200 68.86
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 761,017 0.00 127,412 -3.11
2025-08-25 NP LGFEX - QS 国际股票基金 FI 类 2,901 -1.59 607 16.76
2025-08-26 NP TEMIX - 富兰克林互助欧洲基金 A 类 102,049 31.57 21,349 56.30
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 31,275 5.95 5,307 3.96
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 122,390 0.00 20,768 -1.89
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 28,555 -39.81 5,252 -36.12
2025-06-26 NP HNCAX - 哈特福德国际成长基金 A 类 36,336 -3.86 6,166 -5.69
2025-03-28 NP VSIEX - 摩根大通国际股票基金 I 类 160,605 -42.56 27,780 -34.87
2025-08-26 NP GIIYX - 国际机构股票指数基金 53,921 0.00 11,280 18.81
2025-08-19 NP BUFIX - 布法罗国际基金投资者类别 25,000 0.00 5,230 18.81
2025-08-25 NP MMIUX - MassMutual Select T. Rowe Price 国际股票基金 I 类 7,720 -17.45 1,615 -2.00
2025-07-21 NP GGMBX - 高盛全球管理 Beta 基金机构股票 597 0.00 110 5.83
2025-08-25 NP QCVAX - Clearwater 国际基金 6,167 0.00 1,288 18.40
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 20,014 9.43 3,396 7.37
2025-08-20 NP WBIIX - 威廉·布莱尔机构国际成长基金机构类 32,261 -4.51 6,736 13.23
2025-08-28 NP TLINX - 国际股票基金 24,145 -4.73 5,051 13.20
2025-06-26 NP NEWFX - 新世界基金公司 A 类 4,605,955 -1.63 771,143 -4.69
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 263,608 2.62 44,732 0.68
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 168,198 6.53 34,998 26.01
2025-06-26 NP FigFX - 富达国际成长基金 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 768,400 3.60 130,390 1.64
2025-07-29 NP BPGSX - 波士顿合作伙伴全球可持续发展基金机构级 1,031 1.18 190 7.39
2025-07-28 NP ERBAX - 伊顿万斯理查德伯恩斯坦股票策略基金 A 类 8,771 0.00 1,613 6.19
2025-08-21 NP MXECX - Great-West 核心策略：国际股票基金机构类 16,243 -3.31 3,398 14.87
2025-06-30 NP LCEAX - 景顺多元化股息基金 A 类 575,365 -22.36 97,634 -23.83
2025-06-18 NP GIIAX - 全国国际指数基金A类 26,311 -9.11 4,405 -11.94
2025-08-27 NP HCIEX - 国际股票投资组合 HC 战略股票 23,149 0.00 4,833 18.58
2025-08-28 NP WLCTX - 威尔希尔国际股票基金投资类别 1,023 0.00 214 18.89
2025-08-25 NP ANCFX - 美国基金基本投资者 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 2,064,429 -42.00 431,060 -31.32
2025-08-27 NP ARTLX - Artisan 价值基金投资者股票 39,430 -13.23 8,233 2.76
2025-08-29 NP NOIAX - Natixis Oakmark 国际基金 A 类 27,600 -12.38 5,774 4.09
2025-06-26 NP TIIEX - TIAA-CREF 国际股票基金机构级 1,001,552 -10.93 169,954 -12.62
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 1,092,801 -2.86 185,438 -4.70
2025-08-29 NP HDAVX - Janus Henderson Dividend & Income Builder 基金 A 类 11,480 2,397
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 1,422 -3.40 241 -5.12
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 46,743 10.27 7,932 8.18
2025-08-20 NP QMHIX - AQR 管理期货策略 HV 基金 I 类 7,502 0.00 1,569 18.86
2025-06-24 NP JIHRX - 摩根大通国际对冲股票基金 R6 级 8,215 7.40 1,394 5.37
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 271,000 -2.13 45,986 -3.99
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 16,745 33.26 2,841 30.74
2025-08-27 NP VPCCX - Vanguard PRIMECAP 核心基金投资者股份 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 473,810 -4.83 99,121 13.07
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 61,773 1.23 10,482 -0.69
2025-06-27 NP EAISX - 参数国际股票基金投资者类别 2,830 0.00 480 -1.84
2025-08-27 NP BIGFX - 巴伦国际成长基金 18,853 31.53 3,944 56.26
2025-06-27 NP DAINX - 邓纳姆国际股票基金 A 类 5,586 0.00 949 -1.76
2025-06-18 NP RINYX - 国际发达市场 Y 类基金 12,825 -6.20 2,147 -9.10
2025-08-20 NP HWGIX - Hotchkis & Wiley 全球价值基金 I 类 3,100 0.00 649 18.90
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 265,801 -6.56 45,104 -8.33
2025-08-27 NP VHCOX - Vanguard Capital Opportunity 基金投资者股份 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 904,340 -21.01 189,189 -6.15
2025-06-26 NP PDAVX - PineBridge动态资产配置基金投资者服务股票 1,265 215
2025-08-25 NP ANWPX - 新视角基金A类 6,418,680 -4.20 1,340,242 13.45
2025-07-28 NP EARAX - 伊顿万斯理查德伯恩斯坦全资产策略基金 A 类 1,456 -55.06 268 -52.41
2025-08-26 NP GIEYX - 国际股票基金机构 2,884 -33.33 603 299.34
2025-08-21 NP MNCSX - 美世非美国核心股票基金 I 类 4,602 -82.33 958 -79.11
2025-08-27 NP IVVYX - 常春藤国际核心股票基金Y类 168,825 13.04 35,251 34.10
2025-08-29 NP BLUEX - AMG 经理布兰迪万蓝色基金 I 级 27,070 0.00 5,663 18.82
2025-06-26 NP IHOAX - 哈特福德国际机会基金 A 类 312,551 13.13 53,037 10.99
2025-06-25 NP GCIIX - 高盛国际股票洞察基金机构 7,518 -11.01 1,276 -8.27
2025-06-25 NP IIGIX - Voya 多管理人国际股票基金 I 类 11,598 12.95 1,968 10.81
2025-07-25 NP AMCPX - AMCAP 基金 A 类 0 -100.00 0 -100.00
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 63 0.00 11 11.11
2025-07-29 NP BPGIX - Boston Partners 全球股票基金机构级 12,553 0.79 2,309 6.95
2025-06-25 NP DRRAX - 纽约梅隆银行全球真实回报基金 A 类 43,803 19.19 7,301 14.60
2025-06-23 NP PINRX - 多元化国际基金 R-3 103,291 -82.83 17,527 -83.15
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 108,675 7.05 18,441 5.02
2025-07-25 NP CMIEX - 多管理人国际股票策略基金机构类 2,197 -89.22 407 -88.47
2025-08-27 NP HCESX - ESG 增长投资组合 HC 战略股票 894 -1.11 187 16.98
2025-08-22 NP MSACX - 活跃国际配置投资组合 I 类 15,792 0.00 3,304 18.81
2025-08-27 NP FAIEX - PFM 多经理国际股票基金机构类 1,031 216
2025-03-21 NP PASIX - PACE 另类策略投资 A 类 Short -2,522 -436
2025-06-26 NP AWWIX - CIBC ATLAS INTERNATIONAL GROWTH FUND 机构类别股票 67,533 0.75 11,460 -1.16
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 1,943,598 3.47 357,475 9.82
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 2,763 -57.72 575 -50.04
2025-08-26 NP NOINX - 北方国际股票指数基金 178,078 4.52 37,262 24.03
2025-07-29 NP BPRRX - Boston Partners 多头/空头研究基金投资者类别 16,994 8.21 3,126 14.85
2025-06-30 NP CHTRX - 景顺特许基金 A 类 212,643 0.00 36,083 -1.90
2025-08-26 NP PAEAX - Putnam动态资产配置成长基金A类股 34,175 51.77 7,149 80.30
2025-08-26 NP GHTMX - 高盛国际税务管理股权基金机构 21,687 113.29 4,537 153.41
2025-08-22 NP MGKQX - 全球永久性投资组合类别 IS 193 -38.34 40 -27.27
2025-08-29 NP OAKIX - 奥克马克国际基金投资者级别 1,415,871 1.74 295,639 20.64
2025-06-25 NP WFEAX - 富国银行国际股票基金 A 类 27,539 -13.02 4,673 -14.66
2025-07-22 NP DGEFX - 目的地股票收益基金 I 类 10,730 -11.04 1,976 -5.64
2025-08-26 NP PNGAX - 普特南国际价值基金 Y 类股票 47,244 18.87 9,883 41.23
2025-08-25 NP HIACX - 哈特福德资本增值 Hls 基金 Ia 23,161 0.00 4,845 18.81
2025-03-31 NP DAACX - 多元化股票基金 791 1.41 137 16.10
2025-06-24 NP MYINX - MainStay 麦凯国际机会基金投资者类别 1,328 -0.90 222 -3.90
2025-06-27 NP CIGRX - Calamos 国际成长基金 A 类 21,355 0.00 3,624 -1.90
2025-08-15 NP MBEQX - M国际股票基金 1,951 0.00 408 18.60
2025-06-25 NP PQDMX - PGIM QMA 国际发达市场指数基金 R6 级 1,299 -4.49 220 -6.38
2025-06-26 NP TCIEX - TIAA-CREF 国际股票指数基金机构类别 969,396 -1.64 164,497 -3.51
2025-06-26 NP CAIBX - 资本收益创造者 A 级 945,100 0.00 158,231 -3.11
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 24,157 0.00 4,099 -1.89
2025-06-18 NP RTIYX - 多因素国际股票基金 Y 类 641 -19.77 107 -22.46
2025-08-25 NP AIVSX - 美国投资公司 A 级 1,485,218 -12.61 310,119 3.49
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 39,212 0.54 6,654 -1.36
2025-07-25 NP ANEFX - 新经济基金A类 1,542,676 -37.12 283,904 -33.37
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 1,333,274 20.86 226,244 18.57
2025-07-28 NP VCIGX - 股息价值基金 12,332 -3.32 2,270 2.48
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 7,918 0.00 1,344 -1.90
2025-08-20 NP QHFRX - AQR MS Fusion HV 基金 R6 类 Short -72 -15
2025-08-26 NP JDVSX - 摩根大通多元化基金 I 类 2,961 -38.33 619 -26.75
2025-07-28 NP AFCNX - 专注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 11,890 7.70 2,187 33.29
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 208,096 1.11 34,840 -2.04
2025-07-25 NP PIIOX - 国际股票指数基金 R-3 35,030 -7.04 6,443 -1.33
2025-08-20 NP AQMIX - AQR 管理期货策略基金 I 类 16,103 -643.84 3,369 -810.55
2025-06-26 NP HDVAX - 哈特福德国际股票基金 A 类 17,882 -4.04 3,034 -5.86
2025-08-11 NP CMIUX - 六环管理股票投资组合国际无限制基金 275,261 -13.20 57,585 3.12
2025-08-27 NP HCINX - 机构国际股票投资组合 HC 战略股票 8,696 1.08 1,816 19.88
2025-06-26 NP FigX - 富达系列国际成长基金 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 1,697,500 1.46 288,050 -0.47
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 335,774 0.00 56,978 -1.90
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 14,055 0.00 2,385 -1.89
2025-07-25 NP TEPLX - Templeton Growth Fund, Inc. A 类 1,111,155 0.00 204,369 6.14
2025-08-22 NP MIMPX - 全球策略师投资组合 I 级 321 -6.14 67 11.67
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 35,600 0.00 6,548 6.14
2025-06-18 NP RTNAX - 税务管理国际股票基金 A 类 58,601 0.00 9,811 -3.11
2025-08-26 NP PABAX - Putnam动态资产配置平衡基金A类股票 19,935 52.15 4,170 80.75
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 474,900 2.57 99,349 21.86
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 45,000 8.43 7,636 6.38
2025-06-25 NP HJIGX - 哈德曼约翰斯顿国际成长基金机构股票 21,315 -0.05 3,617 -1.95
2025-03-25 NP MNCCX - Pro-Blend(R) 保守术语系列 L 级 316 -61.46 55 -56.80
2025-08-26 NP RPGIX - T. Rowe Price 全球工业基金 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 29,751 6.40 6,224 26.41
2025-03-25 NP MNECX - Pro-Blend(R) 延长期限系列 L 级 1,450 -62.80 251 -57.91
2025-08-20 NP QLFIX - AQR LSE 融合基金 I 类 Short -41 -9
2025-06-25 NP PRIGX - T. Rowe Price 机构全球价值股票基金 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 10,566 26.92 1,793 24.53
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 88,954 0.00 16,383 6.06
2025-08-27 NP BBIEX - Bridge Builder 国际股票基金 32,883 -4.03 6,879 14.02
2025-08-20 NP HWNIX - Hotchkis 和 Wiley 国际价值基金 I 类 425 0.00 89 18.92
2025-08-22 NP 拉法克斯 - 哥伦比亚橡子国际精选 A 级 26,349 0.00 5,512 18.82
2025-07-25 NP TEMWX - 邓普顿世界基金 A 级 412,242 -4.08 75,821 1.81
2025-08-27 NP IVINX - 常春藤全球成长基金 A 类 91,143 6.24 19,031 26.03
2025-08-20 NP QCFIX - AQR CVX 融合基金 I 类 65 14
2025-08-11 NP CIUEX - 六环国际无约束股票基金 558,738 -30.20 116,888 -17.08
2025-06-25 NP CDAZX - 多经理定向另类策略基金机构类别 3,412 10.14 579 8.04
2025-06-26 NP TWAAX - Thrivent国际配置基金A级 18,602 -72.36 3,157 -56.50
2025-06-23 NP PPPX - 国际基金 I R-3 861,544 2,286.09 146,196 2,240.99
2025-07-25 NP AGTHX - 美国 A 类成长基金 1,040,783 -80.50 191,539 -79.33
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 29,219 -12.90 4,958 -14.55
Other Listings
CH:AIR
ES:AIR €183.50
GB:0KVV €183.84
GB:AIRD
GB:AIRP
AT:AIR
DE:AIR €184.22
US:EADSF
BG:AIR
KZ:AIR_KZ
MX:AIR N
FR:AIR €183.84
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