持有 1BKT / 南澳班克因特 (BIT)的前111大互惠基金

IT:1BKT / Bankinter, S.A.排名前 111的共同基金

此页面显示在IT:1BKT / Bankinter, S.A.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	股份	Δ 股份 (%)	报告价值 ($1000)	Δ 价值 (%)
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		431,117	-34.48	5,022	-10.42
2025-06-26	NP	OWSMX - 老韦斯特伯里中小型股策略基金		55,995	13.12	652	54.87
2025-08-27	NP	HCESX - ESG 增长投资组合 HC 战略股票		893	-51.26	12	57.14
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		1,460,383	20.31	17,012	64.48
2025-08-20	NP	QHFRX - AQR MS Fusion HV 基金 R6 类		4,766		62
2025-08-21	NP	MXINX - 大西部国际指数基金投资者类别		100,575	104.07	1,313	518.87
2025-08-22	NP	MIMPX - 全球策略师投资组合 I 级		225	-91.36	3	-87.50
2025-08-21	NP	LZESX - Lazard International 股票精选投资组合开放股票		73,495	-1.07	959	16.10
2025-06-26	NP	FDMLX - 富达系列内在机会基金 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		155,300	0.00	1,802	35.82
2025-06-27	NP	AAARX - 战略配置：进取型基金 R 级 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		9,378	38.52	109	91.23
2025-07-28	NP	TIEUX - 国际股票基金		170,844	-15.50	2,206	12.16
2025-07-28	NP	AVDVX - Avantis 国际小型价值基金机构级 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		194,540	0.00	2,503	33.37
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		460,647	11.64	5,366	52.66
2025-07-23	NP	SVXFX - Smead 国际价值基金 I1 类		654,124	-0.82	8,446	31.67
2025-06-26	NP	FINVX - 富达系列国际价值基金 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		8,456,600	5.23	98,100	42.94
2025-08-21	NP	MNCSX - 美世非美国核心股票基金 I 类		868,467	0.00	11,297	17.03
2025-06-26	NP	DISVX - Dfa 国际小盘价值投资组合 - 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		8,510,790	-1.30	99,142	34.94
2025-08-27	NP	IEGAX - 景顺国际小型公司基金A级		970,484		12,669
2025-08-28	NP	MISAX - 胜利三价国际小盘基金A级		2,980,518	-3.11	38,904	13.79
2025-08-20	NP	WBIGX - 威廉·布莱尔国际成长基金 N 级		512,059		6,683
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		5,320,326	43.67	61,976	96.43
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		1,402,400	0.00	16,268	35.84
2025-08-20	NP	QMNIX - AQR 股票市场中性基金 I 类		159,368		2,080
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		302,772	2.32	3,512	38.98
2025-07-25	NP	USAWX - 世界增长基金股票		47,597	0.00	612	33.33
2025-08-12	NP	PGVFX - 北极星全球价值基金		232,500		3,035
2025-04-01	NP	RISEX - 多米尼国际机会基金投资者股票		1,577	-6.02	13	0.00
2025-08-26	NP	AOPAX - AllianzGI 国际小型基金 A 类		82,374	-6.43	1,075	9.92
2025-08-26	NP	NOINX - 北方国际股票指数基金		201,107	-6.68	2,625	183.17
2025-06-30	NP	VMNVX - 先锋全球最低波动性基金 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		815,105	30.19	9,495	78.01
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		1,368,588	23.12	17,622	63.72
2025-06-26	NP	FIVLX - 富达国际价值基金 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		1,102,900	22.75	12,794	66.74
2025-04-29	NP	BPGSX - 波士顿合作伙伴全球可持续发展基金机构级		5,551	-12.33	54	6.00
2025-06-27	NP	AACRX - 战略配置：保守基金 R 级 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		1,601	38.73	19	100.00
2025-05-22	NP	QRPNX - AQR 另类风险溢价基金 N 级		0	-100.00	0	-100.00
2025-08-26	NP	GIEYX - 国际股票基金机构		393,790	-7.33	5,141	8.83
2025-08-29	NP	JAFVX - 战略股权配置信托系列资产净值		78,218	-41.17	1,021	78.50
2025-06-26	NP	USCGX - 资本增长基金		64,574	-1.76	752	34.53
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		6,221,305	16.67	80,106	55.15
2025-07-22	NP	PUIIX - 联合国际股票基金机构股票 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		398,900		5,150
2025-08-15	NP	MBEQX - M国际股票基金		23,256	-23.43	304	-10.09
2025-04-29	NP	BPRRX - Boston Partners 多头/空头研究基金投资者类别		79,680	-23.91	769	-7.25
2025-08-20	NP	QSPIX - AQR 风格溢价另类基金 I 类	Short	-169,496	-25.92	-2,213	-13.02
2025-06-26	NP	SCVEX - 哈特福施罗德国际股票基金 A 类		10,249,265	-23.26	119,393	4.92
2025-06-26	NP	FITMX - 富达 SAI 国际动量指数基金 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		115,868	-14.29	1,344	16.46
2025-06-27	NP	AIIEX - 景顺国际成长基金A类		1,129,328		13,155
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		384,519	27.97	4,461	73.81
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		3,101,692	0.00	36,131	36.73
2025-06-27	NP	EAISX - 参数国际股票基金投资者类别		18,508	0.00	216	36.94
2025-08-20	NP	QNZNX - AQR 可持续多空股票碳意识基金 N 类		0	-100.00	0	-100.00
2025-06-26	NP	TAISX - TIAA-CREF Quant 国际小盘股票基金顾问级		569,917		6,639
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		34,861	0.00	449	33.33
2025-08-27	NP	CDHAX - 卡尔弗特国际责任指数基金 A 类		34,415	0.00	449	17.54
2025-06-24	NP	SFILX - 嘉信基本国际小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		69,495	-5.92	810	28.62
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		388,200	0.00	4,998	33.00
2025-08-20	NP	WBIIX - 威廉·布莱尔机构国际成长基金机构类		365,128		4,766
2025-06-27	NP	AEDAX - INVESCO 欧洲增长基金 A 类		235,376		2,742
2025-08-11	NP	CIUEX - 六环国际无约束股票基金		907,428	561.39	11,846	1,907.63
2025-08-20	NP	QCFIX - AQR CVX 融合基金 I 类		116		2
2025-08-29	NP	JVANX - 国际股票指数信托资产净值		24,039	-7.66	314	179.46
2025-06-26	NP	FSSJX - 富达系列精选国际小型股基金		160,335	14,650.23	1,860	20,555.56
2025-08-28	NP	MAICX - 胜利三价国际基金 - 核心股票A类		83,320	-8.01	1,088	8.05
2025-08-27	NP	BBIEX - Bridge Builder 国际股票基金		38,513	37.69	503	318.33
2025-06-26	NP	FSISX - 富达 SAI 国际小型股指数基金		185,417	-4.12	2,151	30.22
2025-08-21	NP	MXECX - Great-West 核心策略：国际股票基金机构类		19,582	1,196.82	256	5,000.00
2025-08-29	NP	JAJDX - 国际小公司信托资产净值		14,801	45.61	193	72.32
2025-07-29	NP	NSIVX - North Square Altrinsic 国际股票基金 I 类		87,492	-25.27	1,126	-17.52
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		9,109,369	1.21	106,114	38.38
2025-08-27	NP	HCINX - 机构国际股票投资组合 HC 战略股票		9,696	-72.90	127	-17.65
2025-08-26	NP	NMIEX - Active M 国际股票基金		57,829	4.33	755	22.40
2025-06-25	NP	WINAX - 威尔明顿国际基金 A 类股票		158,263	-21.94	1,844	6.72
2025-08-26	NP	IFTAX - Voya International 高股息低波动性投资组合类别 ADV		37,073		484
2025-06-25	NP	CDAZX - 多经理定向另类策略基金机构类别		12,171	-19.01	142	10.16
2025-08-27	NP	HCSRX - 天主教 SRI 增长投资组合 HC 战略股票		639	-35.84	8	100.00
2025-08-28	NP	ESMAX - 景顺欧洲小型公司基金A级		227,727		2,973
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		2,150,475	10.88	24,946	50.61
2025-07-29	NP	BPGIX - Boston Partners 全球股票基金机构级		193,696	0.87	2,492	34.56
2025-07-22	NP	DIEFX - 目的地国际股票基金 I 类		11,722	0.00	151	33.63
2025-08-22	NP	MBAAX - 全球策略师投资组合 A 类股		2,818	1.59	37	89.47
2025-07-28	NP	ANTSX - NT 国际中小型基金投资者类别 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		541,324	-3.15	6,964	29.18
2025-08-26	NP	IIIAX - Voya 国际指数投资组合 ADV 级		42,745	-59.45	558	23.18
2025-08-21	NP	LZIOX - Lazard International 股票投资组合公开股票		1,229,857	-7.13	16,054	8.96
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		190,879	-2.42	2,483	14.33
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		73,155	22.85	849	66.93
2025-06-25	NP	NTKLX - Voya 多管理人国际小盘基金 A 类		121,333	0.00	1,413	36.79
2025-08-26	NP	VVIIX - Voya VACS 指数系列 I 投资组合		61,371		801
2025-06-26	NP	FNDMX - 富达系列可持续非美国发达市场基金		2,429	36.38	28	86.67
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		112,276	6.34	1,302	44.51
2025-08-26	NP	IIFAX - Voya 平衡收益投资组合 ADV 级		2,948		38
2025-06-27	NP	AAIEX - 美国灯塔国际股票基金机构类		284,464	-8.01	3,300	24.96
2025-06-27	NP	TWSMX - 战略配置：中等基金投资者类别 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		8,281	38.73	96	92.00
2025-08-20	NP	QLFIX - AQR LSE 融合基金 I 类		2,752		36
2025-08-28	NP	GMWEX - GuideMark(R) 世界（美国除外）基金服务股票		32,329		422
2025-08-20	NP	QMFNX - AQR MS 融合基金 N 类		4,297		56
2025-07-29	NP	JISAX - 国际小公司基金类别资产净值		8,929	-80.56	115	-74.27
2025-06-24	NP	JNBAX - 摩根大通创收基金 A 类		59,299	0.00	691	36.63
2025-08-22	NP	CAEAX - 哥伦比亚橡果欧洲基金 A 类		15,595	-57.87	204	-50.61
2025-05-22	NP	AQMIX - AQR 管理期货策略基金 I 类		0	-100.00	0	-100.00
2025-08-29	NP	BAFHX - Brown Advisory - WMC 战略欧洲股票基金机构股票		1,265,347	26.43	16,518	48.49
2025-05-22	NP	QMHIX - AQR 管理期货策略 HV 基金 I 类		0	-100.00	0	-100.00
2025-07-25	NP	USIFX - 国际基金股票		426,701	11.62	5,489	48.87
2025-07-25	NP	CMIEX - 多管理人国际股票策略基金机构类		189,947	0.00	2,444	33.35
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		8,765	-94.58	102	-89.33
2025-06-26	NP	HLMRX - Harding Loevner 国际小型公司投资组合机构		386,256	-33.19	4,504	-8.68
2025-04-28	NP	CABNX - AB 全球风险分配基金公司 A 类		0	-100.00	0	-100.00
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		2,989		39
2025-08-20	NP	AQRNX - AQR N 类多资产基金		5,634	0.00	74	17.74
2025-08-20	NP	QLEIX - AQR 多空股票基金 I 类		374,427	133.22	4,888	173.93
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		5,614,342	-0.83	73,292	16.48
2025-08-11	NP	CMIUX - 六环管理股票投资组合国际无限制基金		454,046	11,256.83	5,927	34,764.71
2025-08-27	NP	HCIEX - 国际股票投资组合 HC 战略股票		28,433	0.00	371	17.41

ES:BKT	€12.52
GB:0H7O	€12.58
US:BKIMF
MX:BKT N
GB:BKTE
AT:BKT
CH:BAKA
DE:BAKA	€12.68

持有 1BKT / 南澳班克因特 (BIT)的前111大互惠基金

IT:1BKT / Bankinter, S.A.排名前 111的共同基金

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