持有 1DB1 / 德意志交易所股份公司 (BIT)的前212大互惠基金

德意志交易所股份公司
IT ˙ BIT ˙ DE0005810055
€246.60 ↑3.00 (1.23%)
2025-09-05
分享价格
IT:1DB1 / Deutsche Börse AG排名前 212的共同基金

此页面显示在IT:1DB1 / Deutsche Börse AG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 ETISX - E*TRADE 免费国际指数基金 117 38
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 45,927 15.95 14,783 51.01
2025-05-22 NP IGHSX - Voya 全球股票投资组合 S 级 5,632 55.80 1,662 99.64
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 877 -57.57 285 -53.20
2025-08-26 NP PABAX - Putnam动态资产配置平衡基金A类股票 11,130 47.16 3,636 62.98
2025-06-26 NP UGOFX - 全球管理波动性基金机构股票 319 -89.78 103 -81.32
2025-07-28 NP SPILX - Symmetry Panoramic International Equity Fund I 类股票 408 0.00 131 23.58
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 420,804 20.85 135,538 57.57
2025-06-24 NP GAOAX - 摩根大通全球配置基金A级 16,802 -58.67 5,412 -46.13
2025-08-25 NP RIERX - 加拿大皇家银行国际股票基金 R6 类 793 -14.46 259 -5.13
2025-08-26 NP IIIAX - Voya 国际指数投资组合 ADV 级 11,939 -4.73 3,900 5.49
2025-08-26 NP JDVSX - 摩根大通多元化基金 I 类 391 -93.58 128 -92.94
2025-08-21 NP MXIVX - 大西部国际价值基金投资者类别 51,546 -7.26 16,840 2.68
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 114,953 2.39 37,026 33.50
2025-05-28 NP IEAIX - Lazard International 股权优势投资组合机构股票 825 243
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 880,645 3.49 283,650 34.93
2025-06-26 NP TSONX - TIAA-CREF 社会选择国际股票基金机构级 35,587 -3.29 11,462 26.09
2025-07-25 NP CMIEX - 多管理人国际股票策略基金机构类 53,560 -5.66 17,254 16.53
2025-08-29 NP GAIGX - Gamco 国际成长基金公司 A 类 1,000 0.00 326 10.51
2025-06-27 NP AEDAX - INVESCO 欧洲增长基金 A 类 43,164 -13.00 13,903 13.44
2025-06-26 NP AALGX - Thrivent 全球股票基金 A 类 32,471 -4.56 10,459 24.44
2025-08-29 NP BAILX - 布朗咨询可持续国际领导者基金机构股票 8,210 -0.21 2,682 10.51
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 38,503 -17.02 12,402 8.19
2025-08-28 NP FARYX - Fulcrum多元化绝对回报基金超级机构级 26 23.81 8 33.33
2025-08-20 NP QICLX - AQR国际多元风格基金I类 5,597 0.00 1,828 10.72
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 218,495 -54.40 70,376 -40.54
2025-06-27 NP PASIX - PACE 另类策略投资 A 类 7 0.00 2 100.00
2025-08-25 NP MOSAX - 万通精选海外基金 A 类 18,230 -17.38 5,948 -8.53
2025-08-21 NP MXINX - 大西部国际指数基金投资者类别 28,440 0.87 9,291 11.68
2025-08-26 NP AWPAX - AB 可持续国际主题基金有限公司 A 类 26,570 -78.45 8,680 -65.55
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 541,560 66.33 174,463 105.44
2025-08-27 NP OAIEX - 最优国际基金A级 67,470 30.49 22,007 44.65
2025-08-26 NP WCMIX - WCM 聚焦国际成长基金机构类别 1,184,263 386,901
2025-08-25 NP INTX - Ariel 国际基金投资者类别 15,304 -21.85 4,992 -13.61
2025-08-28 NP GMWEX - GuideMark(R) 世界（美国除外）基金服务股票 2,259 217.72 738 252.63
2025-08-26 NP PALCX - AllianzGI 全球配置基金 C 类 160 0.00 52 10.64
2025-07-28 NP NBIIX - 路博迈国际股票基金机构类 32,506 -13.71 10,464 6.50
2025-06-25 NP DIISX - 纽约梅隆银行国际股票指数基金投资者股票 3,270 -3.54 1,050 25.30
2025-08-26 NP GIEYX - 国际股票基金机构 12,977 -75.72 4,239 -75.72
2025-07-28 NP VCIEX - 国际股票指数基金 17,410 -2.87 5,604 19.82
2025-08-22 NP QVO2Q - 海外投资组合初始班 140,639 6.92 45,945 18.38
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 33,200 11.04 10,694 44.77
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 187,124 -8.11 60,271 19.81
2025-06-25 NP GCINX - Green Century MSCI 国际指数基金个人投资者类别 6,588 -9.75 2,122 17.69
2025-07-22 NP DGEFX - 目的地股票收益基金 I 类 8,624 -18.31 2,777 0.84
2025-06-26 NP FSOSX - 富达系列海外基金 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 934,860 -2.43 301,113 27.21
2025-07-25 NP MGIAX - MFS国际内在价值基金A 1,870,883 -8.80 602,237 12.49
2025-07-28 NP VCSOX - 国际社会责任基金 9,618 12.81 3,096 39.15
2025-06-26 NP FOSFX - 富达海外基金 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 431,191 2.11 138,884 33.13
2025-08-26 NP NMIEX - Active M 国际股票基金 8,518 2,779
2025-06-26 NP FNDMX - 富达系列可持续非美国发达市场基金 880 27.72 283 66.47
2025-08-26 NP NOINX - 北方国际股票指数基金 56,439 5.06 18,416 16.31
2025-07-28 NP SPGEX - Symmetry Panoramic Global Equity Fund I 类股票 247 0.00 80 23.44
2025-08-20 NP ANDNX - AQR 国际防御型基金 N 级 1,426 0.00 466 10.71
2025-06-18 NP NWHNX - 全国贝拉德国际股票基金机构服务等级 3,000 0.00 966 30.23
2025-06-26 NP FIVFX - 富达国际资本增值基金 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 182,717 -46.27 58,852 -9.68
2025-08-26 NP VVIIX - Voya VACS 指数系列 I 投资组合 17,142 0.60 5,600 11.40
2025-07-29 NP SGMAX - SIIT 全球管理波动性基金 A 类 9,410 3,031
2025-08-26 NP MIEIX - MFS 机构国际股票基金 1,911,859 -12.29 623,599 -2.94
2025-03-27 NP SIDVX - Hartford Schroders International Multi-Cap Value Fund A 类 0 -100.00 0 -100.00
2025-08-26 NP PAEAX - Putnam动态资产配置成长基金A类股 19,020 47.24 6,214 63.03
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 53,315 6.95 17,329 17.93
2025-06-26 NP DVRAX - MFS 全球另类策略基金 A 1,075 1.99 346 33.08
2025-08-26 NP PACAX - Putnam动态资产配置保守基金A类股票 2,731 44.88 892 60.43
2025-07-24 NP SGQAX - DWS 国际成长基金 A 类 50,789 -1.52 16,349 21.75
2025-07-25 NP PIIOX - 国际股票指数基金 R-3 11,101 -7.03 3,576 14.84
2025-06-27 NP HAOSX - 港湾海外基金机构级 27,545 13.32 8,872 47.77
2025-04-28 NP CABNX - AB 全球风险分配基金公司 A 类 0 -100.00 0 -100.00
2025-08-19 NP RIFCX - 国际发达市场基金 7,570 -35.62 2,470 -28.72
2025-06-26 NP FAPCX - 富达国际资本增值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 80,244 -0.84 25,846 66.69
2025-08-28 NP SEEIX - 坐国际股票基金 - I 类 92,903 45.43 30,245 60.62
2025-08-26 NP BGITX - Baillie Gifford 国际阿尔法基金 2 级 186,510 -3.87 60,931 6.43
2025-08-22 NP MSDKX - 国际弹性投资组合 I 类 32 -82.22 10 -81.13
2025-07-28 NP VCSTX - 科学技术基金 29,539 9,509
2025-06-26 NP FAOAX - 富达顾问海外基金A级 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 25,803 1.57 8,311 32.43
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 181,470 1,305.33 58,410 2,706.82
2025-08-26 NP NOIGX - 北方国际股票基金 5,129 167.55 1,674 196.11
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 83,449 2.88 26,878 34.14
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 256,900 82,746
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 8,443 1.86 2,719 32.83
2025-03-25 NP MNECX - Pro-Blend(R) 延长期限系列 L 级 1,785 -48.65 441 -45.48
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 1,657,814 1.77 541,591 12.68
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 76,165 -4.40 24,532 24.65
2025-08-27 NP HCSRX - 天主教 SRI 增长投资组合 HC 战略股票 185 37.04 60 53.85
2025-06-05 NP GTCIX - 量化国际股票投资组合 1,300 0.00 418 29.91
2025-08-27 NP BBTIX - Bridge Builder 税务管理国际股票基金 43,339 0.00 14,158 10.72
2025-06-26 NP TCIEX - TIAA-CREF 国际股票指数基金机构类别 307,342 -1.59 98,993 28.31
2025-08-11 NP CMIUX - 六环管理股票投资组合国际无限制基金 127,455 10.13 41,638 21.93
2025-05-22 NP IIFAX - Voya 平衡收益投资组合 ADV 级 512 22.49 151 57.29
2025-08-21 NP TINGX - Thornburg 国际成长基金 - I 类 73,787 -1.54 24,067 8.85
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 4,820 -14.57 1,552 11.41
2025-06-26 NP JIJIX - 约翰汉考克国际动态增长基金类别资产净值 227,615 200.02 73,313 291.19
2025-04-01 NP RISEX - 多米尼国际机会基金投资者股票 460 -8.73 114 -3.42
2025-08-22 NP MBAAX - 全球策略师投资组合 A 类股 764 -1.55 250 9.21
2025-06-17 NP GSIHX - 高盛 GQG Partners 国际机会基金 A 类股票 2,395,010 11.85 771,418 45.83
2025-08-28 NP VNIYX - VONTOBEL 国际股票基金 Y 股 14,808 4,830
2025-06-26 NP TRWAX - 泛美国际股票 A 127,982 -26.78 41,103 -4.80
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 2,630,050 1.19 847,123 31.93
2025-05-22 NP IFTAX - Voya International 高股息低波动性投资组合类别 ADV 5,720 -5.33 1,688 21.28
2025-08-20 NP AIMOX - AQR国际动量风格基金I类 2,207 109.00 721 196.71
2025-06-26 NP FCPAX - 富达顾问国际资本增值基金A级 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 472,774 6.47 152,278 78.98
2025-03-25 NP MNHCX - Pro-Blend(R) 最大期限系列 L 级 1,377 -56.98 340 -54.24
2025-08-29 NP MPLAX - Praxis 国际指数基金 A 类 8,303 0.00 2,712 10.97
2025-08-11 NP CIUEX - 六环国际无约束股票基金 252,367 -7.20 82,446 2.75
2025-07-28 NP VGLSX - 全球策略基金 658 0.00 212 23.39
2025-06-25 NP EXOSX - 海外系列 I 级 45,782 -40.87 14,746 -22.90
2025-08-21 NP MNCSX - 美世非美国核心股票基金 I 类 71,847 -18.87 23,362 -10.40
2025-06-24 NP JNBAX - 摩根大通创收基金 A 类 37,809 -44.64 12,178 -27.81
2025-08-27 NP HCESX - ESG 增长投资组合 HC 战略股票 283 0.00 92 10.84
2025-08-27 NP HCINX - 机构国际股票投资组合 HC 战略股票 9,361 -4.15 3,053 5.94
2025-06-18 NP RINYX - 国际发达市场 Y 类基金 25,962 -28.37 8,356 -6.71
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 259,172 -7.80 83,478 20.21
2025-07-29 NP WEUSX - Siit 世界股票（除美国外）基金 - A 类 129,624 19.88 41,751 47.67
2025-06-17 NP GSEQX - 高盛多经理全球股票基金 R6 类股票 12,745 5.77 4,105 37.94
2025-07-28 NP TIEUX - 国际股票基金 5,100 3.43 1,643 27.68
2025-07-24 NP BGSIX - 贝莱德科技机会基金机构 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 130,565 42,061
2025-07-25 NP MKVHX - MFS 国际大盘价值基金 R6 311,340 -14.79 100,220 5.11
2025-08-26 NP TFEQX - 国际股票系列主要股票 3,585 -2.42 1,171 8.03
2025-07-21 NP GGMBX - 高盛全球管理 Beta 基金机构股票 1,117 0.00 360 23.37
2025-08-26 NP GIIYX - 国际机构股票指数基金 19,154 0.00 6,257 10.72
2025-06-26 NP FSKLX - 富达 SAI 国际低波动指数基金 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 342,504 -8.56 110,318 19.22
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 2,597 156.11 837 216.67
2025-08-26 NP JOPSX - JOHCM 国际机会基金 Z 类股票 28,725 152.15 9,369 178.76
2025-08-25 NP AEPGX - 欧洲太平洋增长基金 A 类 1,078,030 22.18 351,626 35.21
2025-06-18 NP GIIAX - 全国国际指数基金A类 8,338 -9.35 2,684 18.04
2025-06-25 NP IIGIX - Voya 多管理人国际股票基金 I 类 8,933 2,877
2025-06-25 NP WRAAX - 威尔明顿全球阿尔法股票基金 A 类股票 1,014 43.83 327 87.36
2025-06-18 NP RTIYX - 多因素国际股票基金 Y 类 1,001 -30.39 322 -9.30
2025-06-26 NP OWLSX - 老韦斯特伯里大盘策略基金 16,459 94.57 5,301 153.76
2025-07-24 NP DURAX - DWS ESG 国际核心股票基金 A 类 453 0.00 146 23.93
2025-06-25 NP GCIIX - 高盛国际股票洞察基金机构 26,829 383.58 8,641 530.73
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 12,400 22.22 3,994 59.34
2025-07-29 NP NSIVX - North Square Altrinsic 国际股票基金 I 类 6,133 0.00 1,976 -0.10
2025-08-21 NP TBWAX - Thornburg Better World 国际基金 - A 级 30,110 20.39 9,821 33.09
2025-06-26 NP FQITX - 富达 SAI 国际质量指数基金 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 68,403 -26.93 22,032 -4.73
2025-08-15 NP MBEQX - M国际股票基金 1,457 -19.81 475 -11.21
2025-08-26 NP PXNIX - Pax MSCI EAFE ESG 领袖指数基金机构类别 15,036 0.00 4,912 10.73
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 346,679 -2.75 111,663 26.79
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 215,584 -9.02 69,450 12.38
2025-06-25 NP WFEAX - 富国银行国际股票基金 A 类 15,541 -39.47 5,006 -21.08
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 19,574 1.22 6,305 31.97
2025-08-21 NP MXIGX - Great-West 国际成长基金投资者类别 14,649 -32.27 4,786 -25.02
2025-08-29 NP JVANX - 国际股票指数信托资产净值 6,714 3.20 2,193 14.28
2025-06-25 NP PQDMX - PGIM QMA 国际发达市场指数基金 R6 级 412 -3.74 133 25.71
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 400,900 5.69 129,127 37.81
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 319,047 -2.37 102,763 27.30
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 60,568 -2.42 19,509 27.23
2025-03-25 NP MNMCX - Pro-Blend(R) 中期系列 L 级 772 -49.44 191 -46.33
2025-07-25 NP UTMAX - 目标管理配置基金 2,614 842
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 615,938 3.50 198,424 27.84
2025-06-25 NP NAWGX - Voya 全球股票基金 A 类 2,294 19.60 739 56.03
2025-03-31 NP DAACX - 多元化股票基金 249 0.00 62 7.02
2025-06-27 NP CIGRX - Calamos 国际成长基金 A 类 12,580 0.00 4,052 30.38
2025-08-25 NP MMIAX - MassMutual Premier 国际股票基金 A 类 536 22.94 175 35.94
2025-06-26 NP MWEFX - MFS 全球股票基金 A 60,512 -3.45 19,477 25.76
2025-07-25 NP MGRAX - MFS 国际成长基金 A 948,593 -18.12 305,352 1.00
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 11,001 72.40 3,543 124.81
2025-08-29 NP HFEAX - Janus Henderson 欧洲焦点基金 A 类 15,046 -68.70 4,907 -65.37
2025-08-27 NP FAIEX - PFM 多经理国际股票基金机构类 12,221 168.30 3,988 197.09
2025-08-27 NP BBIEX - Bridge Builder 国际股票基金 196,657 1,711.17 64,246 1,905.78
2025-08-29 NP JLFSX - 全球气候行动基金 - I 类 480 -17.10 157 -8.24
2025-08-26 NP JOHIX - JOHCM 国际精选基金机构股 231,358 -23.69 75,463 -15.64
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 7,791 -4.30 2,545 5.95
2025-07-25 NP TEMWX - 邓普顿世界基金 A 级 206,140 219.17 66,408 391.10
2025-06-18 NP RTNAX - 税务管理国际股票基金 A 类 85,747 0.00 27,600 30.25
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 6,342 9.44 2,043 42.70
2025-06-26 NP TWAAX - Thrivent国际配置基金A级 34,376 -14.46 11,072 11.53
2025-06-26 NP HDVAX - 哈特福德国际股票基金 A 类 8,654 -1.16 2,787 28.85
2025-08-22 NP MIMPX - 全球策略师投资组合 I 级 110 -4.35 36 6.06
2025-06-24 NP TNBIX - 1290 SmartBeta 股票基金 I 类 3,831 86.79 1,230 142.60
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 14,785 9.87 4,762 43.26
2025-07-22 NP DIEFX - 目的地国际股票基金 I 类 28,185 -14.61 9,077 5.40
2025-08-26 NP BNGLX - 瑞银全球配置基金 A 类 343 112
2025-08-26 NP BNIEX - 瑞银国际可持续股票基金 A 类 5,520 1,800
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 6,185 -4.14 1,992 25.05
2025-06-24 NP JIHRX - 摩根大通国际对冲股票基金 R6 级 1,060 7.40 341 40.33
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 75,450 24,306
2025-08-26 NP POVSX - PUTNAM 国际股票基金 /MA/ A 类股票 57,714 0.00 18,855 10.72
2025-08-25 NP AGLOX - Ariel 全球基金投资者类别 1,592 -33.78 519 -26.80
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 493,849 -2.32 159,066 27.35
2025-08-28 NP WLCTX - 威尔希尔国际股票基金投资类别 2,870 583.33 936 1,182.19
2025-08-21 NP LISOX - Lazard International 战略股票投资组合公开股票 80,048 70.45 26,120 88.71
2025-08-29 NP BAFLX - Brown Advisory 全球领袖基金机构股票 341,192 -16.24 111,464 -7.26
2025-06-26 NP TIOIX - TIAA-CREF 国际机会基金机构类别 164,525 0.00 52,992 30.38
2025-08-27 NP APHIX - Artisan 国际基金机构股票 393,482 -16.84 128,344 -7.97
2025-08-28 NP SMINX - SIMT 税收管理国际波动性基金 F 级 2,886 -36.32 938 -29.74
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 32,900 10,597
2025-07-30 NP IAFEX - 费舍尔投资机构集团所有外国股票环境和社会价值基金 7 0.00 2 100.00
2025-06-27 NP EAISX - 参数国际股票基金投资者类别 2,920 62.22 941 111.71
2025-08-27 NP HCIEX - 国际股票投资组合 HC 战略股票 21,575 0.00 7,036 10.54
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 75,860 -24.30 24,434 -1.30
2025-08-27 NP CDHAX - 卡尔弗特国际责任指数基金 A 类 10,164 4.64 3,320 15.88
2025-08-25 NP QCVAX - Clearwater 国际基金 910 0.00 297 10.45
2025-06-17 NP MMITX - 多管理人国际股票基金 P 类股票 55,346 -15.01 17,827 10.82
2025-06-24 NP MYINX - MainStay 麦凯国际机会基金投资者类别 1,105 356
2025-08-29 NP JAFVX - 战略股权配置信托系列资产净值 21,848 -9.42 7,138 0.30
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 33,107 7.06 10,664 39.59
2025-07-28 NP NILTX - 路博迈国际精选基金信托类别 6,450 -16.80 2,076 2.72
2025-07-29 NP SSEAX - SIIT 筛选的世界股票（美国除外）基金 - A 类 2,605 -7.59 839 13.84
2025-05-29 NP MSIQX - 国际股票投资组合 I 类 26,893 -42.55 7,935 -26.41
2025-06-27 NP HNICX - 海港国际复合基金退休类别 6,344 110.55 2,043 174.60
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 77,263 -0.80 24,886 29.34
2025-07-29 NP GAAVX - GMO 另类配置基金 VI 类 Short -664 -30.83 -214 -14.80
2025-03-25 NP MNCCX - Pro-Blend(R) 保守术语系列 L 级 381 -53.31 94 -50.26
2025-06-27 NP AIIEX - 景顺国际成长基金A类 92,954 -4.31 29,940 24.76
2025-08-21 NP MXECX - Great-West 核心策略：国际股票基金机构类 5,155 -3.16 1,684 7.26
2025-08-26 NP WIEFX - 华登国际股票基金 15,600 -19.59 5,096 -10.97
2025-06-27 NP DAINX - 邓纳姆国际股票基金 A 类 1,003 31.80 323 72.73
2025-06-24 NP VSIEX - 摩根大通国际股票基金 I 类 213,503 -19.36 68,768 5.14
2025-06-26 NP CLSX - 天主教责任投资国际股票基金机构股票 9,291 -41.84 3,003 -2.18
2025-08-26 NP NSRKX - 北方全球可持续发展指数基金 K 类 9,311 -4.88 3,038 5.30
2025-08-29 NP GGGAX - Gamco 全球增长基金 A 类 4,200 1,370
Other Listings
AT:DBO
GB:0H3T €246.00
DE:DB1 €246.60
US:DBOEF
CH:DB1
GB:DB1D
MX:DB1 N
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