持有 1CLNX / Cellnex 电信公司 (BIT)的前179大互惠基金

Cellnex 电信公司
IT ˙ BIT ˙ ES0105066007
€30.00 0.00 (0.00%)
2025-09-05
分享价格
IT:1CLNX / Cellnex Telecom, S.A.排名前 179的共同基金

此页面显示在IT:1CLNX / Cellnex Telecom, 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 平均价格
(Est)		 股份 Δ 股份
(%)		 报告
价值
($1000)		 Δ 价值
(%)		 投资组合配置
(%)
2025-06-25 NP PQDMX - PGIM QMA 国际发达市场指数基金 R6 级 1,149 -5.28 46 15.00
2025-06-26 NP MWOFX - MFS 全球成长基金 A 220,119 -2.44 8,907 18.08
2025-07-28 NP TIEUX - 国际股票基金 14,761 6.63 566 13.88
2025-08-28 NP EGLBX - ELFUN 国际股票基金 Elfun 国际股票基金 83,247 -2.56 3,220 6.13
2025-08-22 NP FSRRX - 富达战略实际回报基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,309 -37.56 90 -32.06
2025-08-20 NP QMNIX - AQR 股票市场中性基金 I 类 0 -100.00 0 -100.00
2025-06-24 NP GAOAX - 摩根大通全球配置基金A级 4,658 1.39 189 22.88
2025-08-20 NP QLEIX - AQR 多空股票基金 I 类 0 -100.00 0 -100.00
2025-08-11 NP CMIUX - 六环管理股票投资组合国际无限制基金 180,014 103,954.34 7,009 140,080.00
2025-08-29 NP JVANX - 国际股票指数信托资产净值 18,445 0.00 718 9.62
2025-08-26 NP PRAFX - T. Rowe Price 实物资产基金公司 This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 558,485 -12.44 21,746 -4.09
2025-08-26 NP NOINX - 北方国际股票指数基金 148,390 -2.22 5,779 7.28
2025-06-25 NP CDAZX - 多经理定向另类策略基金机构类别 0 -100.00 0 -100.00
2025-06-18 NP RAZAX - 多元资产增长策略基金A类 5,315 0.00 215 21.47
2025-08-22 NP AAAAX - DWS RREEF 实物资产基金 A 类 1,214,896 -24.17 47,220 -17.22
2025-08-28 NP CSUAX - Cohen & Steers 全球基础设施基金公司 A 类 158,134 4.76 6,138 14.54
2025-07-22 NP DIEFX - 目的地国际股票基金 I 类 9,816 -12.45 377 -6.47
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 343,195 0.00 13,889 20.83
2025-08-26 NP NMMGX - 多管理人全球房地产基金 5,488 -78.21 214 -78.27
2025-06-26 NP TGREX - TCW 全球房地产基金 I 类 37,215 19.18 1,511 44.18
2025-08-27 NP CFGIX - Cromwell Foresight 全球可持续基础设施基金机构级 70,523 -13.94 2,736 -5.98
2025-07-29 NP GAAVX - GMO 另类配置基金 VI 类 Short -81,095 -12.51 -3,109 -5.82
2025-08-20 NP QCFIX - AQR CVX 融合基金 I 类 Short -106 -4
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 501,555 14.65 19,245 22.49
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 200,600 0.00 7,811 9.54
2025-08-27 NP HCESX - ESG 增长投资组合 HC 战略股票 793 0.00 31 7.14
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 213,461 -24.32 8,639 -8.55
2025-08-22 NP QBA2Q - 平衡投资组合初始类别 45,135 9.99 1,757 20.51
2025-03-27 NP RINYX - 国际发达市场 Y 类基金 23,872 -55.18 798 -59.01
2025-07-28 NP VCIEX - 国际股票指数基金 48,990 -2.87 1,876 3.53
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 2,501 8.69 101 31.17
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 130,992 0.00 5,301 20.83
2025-08-20 NP QMHIX - AQR 管理期货策略 HV 基金 I 类 Short -17,623 -479.15 -686 -464.89
2025-08-22 NP TOLLX - DWS RREEF 全球基础设施基金 A 类 962,953 2.01 37,428 11.36
2025-08-20 NP AQMIX - AQR 管理期货策略基金 I 类 Short -39,171 -276.44 -1,525 -269.44
2025-07-24 NP FIDJX - 富达 SAI 可持续部门基金 11,289 -54.03 433 -50.57
2025-05-27 NP GARJX - 高盛全球房地产证券基金投资者股票 3,903 -79.58 139 -77.11
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 2,687 -22.88 109 -6.90
2025-07-24 NP FSOAX - 富达顾问价值策略 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 386,200 -37.99 14,807 -33.26
2025-08-29 NP JERAX - 骏利亨德森全球房地产基金 A 类 44,745 -27.16 1,736 -20.37
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 1,076,100 18.91 43,549 43.67
2025-08-11 NP CIUEX - 六环国际无约束股票基金 376,518 166.03 14,661 191.39
2025-08-28 NP CSFAX - Cohen & Steers Global Realty Shares, Inc. A 类 111,819 -58.25 4,340 -54.35
2025-06-23 NP POSAX - 全球房地产证券基金A类 375,102 -1.82 15,180 18.63
2025-06-26 NP FEMWX - 富达股票市场中性基金富达顾问股票市场中性基金：Z 类 2,610 9.30 106 32.91
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 6,102 72.37 247 108.47
2025-08-28 NP RAPAX - Cohen & Steers Real Assets Fund, Inc. A 类 90,221 -47.38 3,502 -42.48
2025-07-25 NP CMIEX - 多管理人国际股票策略基金机构类 181,403 6,955
2025-08-28 NP DODFX - 道奇考克斯国际股票基金 13,893,607 487.21 539,259 542.09
2025-06-18 NP RGIAX - 全球基础设施基金 A 类 32,138 25.85 1,300 52.40
2025-03-31 NP DAACX - 多元化股票基金 699 0.00 23 -8.00
2025-08-21 NP MXECX - Great-West 核心策略：国际股票基金机构类 14,132 -10.49 550 -1.96
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 325,165 3.60 13,159 25.18
2025-06-25 NP DPREX - 特拉华全球上市实物资产基金 A 类 23,003 -35.84 929 -22.92
2025-08-26 NP VVIIX - Voya VACS 指数系列 I 投资组合 45,020 -6.11 1,753 2.88
2025-08-28 NP FGIAX - Nuveen 全球基础设施基金 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 120,539 50.44 4,694 64.78
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 1,038,400 0.00 39,813 7.63
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 103,900 3.69 3,701 2.86
2025-06-25 NP GCINX - Green Century MSCI 国际指数基金个人投资者类别 18,492 -10.41 748 8.25
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 972,094 -3.29 39,340 16.86
2025-06-18 NP RMYAX - 多策略收益基金 A 类 2,646 -12.70 107 5.94
2025-06-26 NP FDVLX - 富达价值基金 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 930,800 -6.94 37,669 12.45
2025-06-26 NP FCMVX - 富达中型价值 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 7,963 129.95 322 180.00
2025-08-26 NP GGIAX - 高盛全球基础设施基金 A 类股票 79,209 -5.85 3,084 3.14
2025-08-21 NP MNCSX - 美世非美国核心股票基金 I 类 98,952 127.68 3,840 149.19
2025-08-26 NP BGLAX - 布鲁克菲尔德全球上市基础设施基金 A 类 151,791 -7.24 5,910 1.60
2025-06-26 NP FNIDX - 富达国际可持续发展指数基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 17,384 -4.06 704 16.01
2025-07-25 NP PIIOX - 国际股票指数基金 R-3 31,234 -7.04 1,198 0.08
2025-06-27 NP BBHLX - BBH 合作伙伴基金 - 国际股票 I 类股票 985,987 9.55 39,972 32.48
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 235,347 2.75 9,524 24.16
2025-07-28 NP TWGGX - 专注于全球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 466,340 0.00 17,880 7.63
2025-07-24 NP FSDIX - 富达战略股息和收益基金 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 48,211 -59.78 1,848 -56.71
2025-06-25 NP GCIIX - 高盛国际股票洞察基金机构 81,091 0.00 3,282 20.85
2025-03-27 NP TIHAX - 泛美国际 A 类股票 16,409 8.75 551 -0.54
2025-06-26 NP FSMVX - 富达中型价值基金 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 232,937 0.00 9,427 20.83
2025-07-24 NP FBALX - 富达平衡基金 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 330,859 -7.23 12,685 -0.16
2025-08-22 NP QGI2Q - 增长和收入投资组合初始类别 217,300 0.00 8,461 9.54
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 5,077,115 -1.91 197,694 7.45
2025-08-20 NP QLFIX - AQR LSE 融合基金 I 类 151 6
2025-04-28 NP JFGAX - 基本全球特许经营基金 A 类 94,645 -45.94 3,372 -46.42
2025-08-20 NP QNZNX - AQR 可持续多空股票碳意识基金 N 类 220 0.00 9 14.29
2025-08-29 NP MPLAX - Praxis 国际指数基金 A 类 17,677 0.00 688 9.73
2025-06-18 NP RTNAX - 税务管理国际股票基金 A 类 104,362 -15.85 4,223 1.83
2025-06-26 NP FHLFX - 富达系列国际指数基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 17,846 9.42 722 32.23
2025-03-21 NP PASIX - PACE 另类策略投资 A 类 Short -13,217 -1,413.82 -443 -1,327.78
2025-08-21 NP MXINX - 大西部国际指数基金投资者类别 73,991 -6.74 2,881 2.16
2025-06-26 NP FITFX - Fidelity Flex 国际指数基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 55,096 0.94 2,230 21.94
2025-06-13 NP AIAFX - 安本全球基础设施基金 A 级 29,062 0.00 1,176 20.86
2025-08-20 NP QMFNX - AQR MS 融合基金 N 类 244 10
2025-08-27 NP HCSRX - 天主教 SRI 增长投资组合 HC 战略股票 479 20.65 19 28.57
2025-07-30 NP FSAKX - 战略顾问美国全股票基金 27,900 -19.13 1,070 -13.02
2025-07-29 NP GIMFX - 转基因生物实施基金 Short -73,741 -4.80 -2,827 2.46
2025-08-22 NP MIMPX - 全球策略师投资组合 I 级 162 -24.30 6 -14.29
2025-08-28 NP CSEIX - Cohen & Steers 房地产证券基金 A 类 2,250,041 0.00 87,332 9.34
2025-08-25 NP SNGRX - 坐国际成长基金 5,200 0.00 202 9.24
2025-08-26 NP NSRKX - 北方全球可持续发展指数基金 K 类 25,605 -7.84 997 1.12
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 40,750 6.95 1,649 29.23
2025-04-25 NP FUSIX - 富达国际基金战略顾问 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,038,717 -39.08 37,003 -39.56
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 134,114 -34.01 5,428 -20.27
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 4,384 0.00 168 7.69
2025-03-27 NP AGCX - Allspring Global 多空股票基金 C 类 Short -104,045 -32.11 -3,485 -38.10
2025-06-17 NP GRASX - 高盛多经理实物资产策略基金 R6 类股票 358,308 -0.21 14,500 20.57
2025-07-22 NP DRAFX - 目的地实物资产基金 I 类 84,473 -5.07 3,241 1.44
2025-07-24 NP FBKFX - 富达平衡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 13,104 -1.06 502 6.58
2025-04-28 NP GBATX - GMO战略机会配置基金III级 0 -100.00 0 -100.00
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 149,494 4.49 5,782 13.82
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 760 -22.92 31 -9.09
2025-08-27 NP HCINX - 机构国际股票投资组合 HC 战略股票 7,224 -19.01 280 -11.67
2025-08-26 NP MIDAX - MFS国际新发现基金A 1,559,996 -2.04 60,549 7.10
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 612,920 232.53 23,500 257.89
2025-06-26 NP DVRAX - MFS 全球另类策略基金 A 3,390 9.60 137 33.01
2025-04-25 NP AGREX - 景顺全球房地产基金A级 22,078 -4.52 787 -5.30
2025-08-15 NP MBEQX - M国际股票基金 1,311 0.00 51 10.87
2025-08-20 NP QRPNX - AQR 另类风险溢价基金 N 级 Short -41,604 12.65 -1,620 23.40
2025-08-26 NP FMGIX - Frontier MFG 核心基础设施基金机构类 64,692 -31.05 2,511 -24.74
2025-08-29 NP JAFVX - 战略股权配置信托系列资产净值 57,380 -15.45 2,234 -7.38
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 103,147 7.52 4,174 29.91
2025-08-27 NP NGJAX - Nuveen 全球房地产证券基金 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 12,366 21.03 482 32.51
2025-08-27 NP BBIEX - Bridge Builder 国际股票基金 27,250 -11.22 1,061 -2.75
2025-08-26 NP PGUAX - Virtus Duff & Phelps 全球基础设施基金 A 类 89,606 1.69 3,478 11.02
2025-07-28 NP VGREX - 全球房地产基金 42,414 -39.66 1,624 -35.70
2025-06-25 NP GSIEX - 高盛国际机构股票 ESG 基金 805,632 -5.01 32,603 14.78
2025-08-20 NP AQRNX - AQR N 类多资产基金 Short -5,101 -0.00 -199 9.39
2025-08-22 NP MBAAX - 全球策略师投资组合 A 类股 2,030 -14.96 79 -5.95
2025-05-29 NP IMAYX - Ivy Apollo 多资产收益基金 Y 级 9,850 -12.74 350 -1.97
2025-04-01 NP RISEX - 多米尼国际机会基金投资者股票 1,221 -6.00 41 -14.89
2025-08-28 NP IRFAX - Cohen & Steers International Realty Fund, Inc. A 类 24,906 -74.08 967 -71.67
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 239,152 7.03 9,678 29.32
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 14,187 -4.41 574 15.49
2025-07-28 NP VCSOX - 国际社会责任基金 20,733 7.28 794 14.27
2025-07-25 NP PGSLX - 全球可持续上市基础设施基金机构类别 19,923 10.51 764 18.85
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 2,470 -22.91 100 -7.48
2025-07-25 NP PRDAX - 多元化实物资产基金 A 类 383,424 -4.54 14,701 2.74
2025-06-18 NP RRESX - 全球房地产证券基金 S 类 22,193 -7.44 898 12.11
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 8,362,804 1.37 338,437 22.48
2025-08-26 NP PXNIX - Pax MSCI EAFE ESG 领袖指数基金机构类别 75,920 0.00 2,956 9.56
2025-06-26 NP MMUFX - MFS 公用事业基金 A 1,215,420 -24.54 49,182 -8.67
2025-08-25 NP MMRFX - MassMutual Select T. Rowe Price 实物资产基金 I 类 5,223 -18.54 203 -10.57
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 1,733,074 3.46 66,447 11.35
2025-08-20 NP QHFRX - AQR MS Fusion HV 基金 R6 类 268 10
2025-08-27 NP CDHAX - 卡尔弗特国际责任指数基金 A 类 29,949 0.00 1,166 9.59
2025-06-26 NP ETISX - E*TRADE 免费国际指数基金 300 12
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 915,000 0.00 35,628 9.53
2025-06-27 NP PREAX - PACE 全球房地产证券投资 A 类 26,618 1.24 1,077 22.39
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 2,222 -61.52 86 -58.54
2025-06-24 NP VCRCX - MainStay CBRE 全球基础设施基金 C 类 406,285 -17.32 16,440 0.06
2025-06-25 NP DIISX - 纽约梅隆银行国际股票指数基金投资者股票 9,257 -2.96 374 16.56
2025-07-29 NP GBFFX - GMO 无基准基金 III 类 Short -36,934 -0.00 -1,416 7.68
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 2,025 68.19 82 102.50
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 35,000 0.00 1,343 6.76
2025-08-20 NP QSPIX - AQR 风格溢价另类基金 I 类 Short -245,174 14.96 -9,547 25.92
2025-05-28 NP DHIVX - 中心全球基础设施基金投资者类别 7,625 3.26 271 15.88
2025-06-25 NP DRLAX - 纽约梅隆银行全球房地产证券基金 A 类 33,400 29.16 1,349 55.30
2025-07-25 NP MRSAX - MFS 研究国际基金 A 3,148,180 19.07 120,536 26.92
2025-06-26 NP TSONX - TIAA-CREF 社会选择国际股票基金机构级 158,177 -6.88 6,401 12.52
2025-06-27 NP MGIFX - 蒙德里安全球上市基础设施基金 蒙德里安全球上市基础设施基金 2,220 0.00 90 20.27
2025-08-26 NP IIIAX - Voya 国际指数投资组合 ADV 级 31,356 -11.08 1,221 -2.63
2025-06-26 NP FNSTX - 富达基础设施基金 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 34,038 2.41 1,377 23.72
2025-08-19 NP RIFSX - 全球房地产证券基金 50,665 -13.98 1,973 -5.60
2025-06-26 NP FAVFX - 富达顾问价值基金 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 38,260 -4.97 1,548 14.84
2025-05-20 NP RIFCX - 国际发达市场基金 8,020 -26.11 285 -16.96
2025-07-24 NP FWRLX - 无线产品组合 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 86,115 0.00 3,302 7.63
2025-03-28 NP GIZAX - 景顺全球基础设施基金 A 类 81,487 0.47 2,729 -8.36
2025-06-18 NP RTIYX - 多因素国际股票基金 Y 类 1,644 -19.80 67 -2.94
2025-06-26 NP TCIEX - TIAA-CREF 国际股票指数基金机构类别 867,723 -2.45 35,116 17.87
2025-08-26 NP TRGRX - T. Rowe Price 全球房地产基金公司 This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 18,761 -15.53 731 -7.48
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 65,600 0.00 2,515 7.66
2025-05-22 NP CIGYX - AB 集中国际增长投资组合顾问级 126,369 -30.93 4,492 -22.27
2025-07-28 NP ASRAX - 景顺全球房地产收益基金 A 类 7,938 -94.86 304 -94.52
2025-07-25 NP MGLAX - MFS 全球房地产基金 A 1,098,025 0.54 42,040 7.17
2025-06-26 NP MWEFX - MFS 全球股票基金 A 659,310 -2.54 26,679 17.96
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 217,602 -0.95 8,806 19.68
2025-08-26 NP GIIYX - 国际机构股票指数基金 28,971 0.00 1,128 9.62
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 1,337,866 21.01 54,143 46.22
2025-08-26 NP DIDEX - Driehaus 国际发达股票基金 944 67.08 37 80.00
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 45,406 -40.81 1,838 -28.49
2025-06-18 NP GIIAX - 全国国际指数基金A类 23,462 -9.89 949 9.08
2025-06-27 NP ARYVX - 全球房地产基金投资者类别 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 110,872 -23.21 4,487 -7.22
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 208,962 -50.83 8,012 -47.09
Other Listings
ES:CLNX €30.19
GB:0R9C €30.52
US:CLNXF
DE:472 €29.98
GB:CLNXe
AT:CLNX
MX:CLNX N
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