持有 1MAP / 南澳州马普弗雷 (BIT)的前54大互惠基金

南澳州马普弗雷
IT ˙ BIT ˙ ES0124244E34
€3.80 0.00 (0.00%)
2025-09-12
分享价格
IT:1MAP / Mapfre, S.A.排名前 54的共同基金

此页面显示在IT:1MAP / Mapfre, 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
(%)
2025-08-27 NP CDHAX - 卡尔弗特国际责任指数基金 A 类 63,000 0.00 258 32.99
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 76,370 0.00 272 27.83
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 12,570,634 -22.75 44,751 -1.02
2025-07-29 NP GMOIX - GMO 国际三级股票基金 202,034 764
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 13,819,121 -0.80 49,196 27.11
2025-06-30 NP VEURX - 先锋欧洲股票指数基金投资者股票 This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,263,665 21.18 8,059 55.29
2025-08-28 NP MISAX - 胜利三价国际小盘基金A级 6,198,567 -3.11 25,387 28.82
2025-06-25 NP NTKLX - Voya 多管理人国际小盘基金 A 类 322,427 24.03 1,148 58.86
2025-08-26 NP NMIEX - Active M 国际股票基金 125,007 4.33 511 38.48
2025-08-15 NP MBEQX - M国际股票基金 14,645 -60.09 60 -47.79
2025-08-20 NP QRPNX - AQR 另类风险溢价基金 N 级 152,826 1.31 626 34.91
2025-08-21 NP MNCSX - 美世非美国核心股票基金 I 类 1,222,320 -16.12 4,979 11.06
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 1,272,068 0.00 4,818 34.54
2025-08-20 NP QMHIX - AQR 管理期货策略 HV 基金 I 类 47,451 -61.31 194 -48.54
2025-06-26 NP CRNSX - 天主教责任投资国际小盘基金机构股 29,856 0.00 107 27.71
2025-08-27 NP VTMGX - 先锋发达市场指数基金 Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8,349,405 -3.60 34,201 28.17
2025-07-28 NP TIEUX - 国际股票基金 172,080 -5.40 653 27.04
2025-04-28 NP CABNX - AB 全球风险分配基金公司 A 类 0 -100.00 0 -100.00
2025-08-20 NP QMNIX - AQR 股票市场中性基金 I 类 942,482 -5.29 3,861 25.94
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 201,647 -1.83 718 25.79
2025-06-27 NP EAISX - 参数国际股票基金投资者类别 54,317 0.00 193 28.67
2025-08-29 NP PPYIX - PIMCO RAE 国际基金机构类 666,478 -9.28 2,730 20.64
2025-08-28 NP SEEIX - 坐国际股票基金 - I 类 505,475 49.38 2,063 98.17
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 21,179 0.00 80 35.59
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 41,985 0.00 149 28.45
2025-06-26 NP OWTEX - 老韦斯特伯里全股票基金 296,382 1,055
2025-08-26 NP GIEYX - 国际股票基金机构 927 33.05
2025-08-20 NP QNZNX - AQR 可持续多空股票碳意识基金 N 类 12,324 -22.02 50 4.17
2025-08-21 NP MXECX - Great-West 核心策略：国际股票基金机构类 230,800 0.00 945 32.91
2025-07-22 NP DIEFX - 目的地国际股票基金 I 类 13,582 -35.72 52 -13.56
2025-06-24 NP JNBAX - 摩根大通创收基金 A 类 355,460 -15.97 1,265 7.66
2025-08-28 NP SIOAX - SIMT 多资产收益基金 F 级 47,313 0.00 193 33.10
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 699,226 10.71 2,489 41.90
2025-08-20 NP QSPIX - AQR 风格溢价另类基金 I 类 976,568 11.40 4,000 48.15
2025-07-25 NP CMIEX - 多管理人国际股票策略基金机构类 150,458 0.00 569 35.48
2025-06-26 NP OWSMX - 老韦斯特伯里中小型股策略基金 4,621,890 615.67 16,454 817.11
2025-06-26 NP OWLSX - 老韦斯特伯里大盘策略基金 9,216,479 65.33 32,811 111.84
2025-06-26 NP FSISX - 富达 SAI 国际小型股指数基金 253,484 -4.76 900 21.16
2025-03-28 NP GICIX - 高盛国际小型股洞察基金机构 91,023 -62.10 253 -49.50
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 419,526 1.38 1,489 29.14
2025-06-27 NP DOMIX - Domini Impact 国际股票基金投资者股票 408,200 0.00 1,453 28.13
2025-06-24 NP JIESX - 摩根大通国际价值基金 I 类 343,543 0.00 1,223 28.20
2025-08-28 NP WLCTX - 威尔希尔国际股票基金投资类别 0 -100.00 0 -100.00
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 3,959,364 0.00 14,095 28.14
2025-08-29 NP JAJDX - 国际小公司信托资产净值 29,551 0.00 121 32.97
2025-08-20 NP QLEIX - AQR 多空股票基金 I 类 1,911,070 -8.97 7,828 21.03
2025-07-29 NP GBFFX - GMO 无基准基金 III 类 178,668 0.00 676 35.27
2025-08-20 NP AQMIX - AQR 管理期货策略基金 I 类 250,197 -38.32 1,025 -18.01
2025-06-26 NP KCIIX - 哥伦布骑士国际股票基金 I 股 587,700 -12.64 2,092 11.99
2025-06-26 NP LSVGX - LSV 全球价值基金机构类别股票 128,500 0.00 457 28.01
2025-07-29 NP JISAX - 国际小公司基金类别资产净值 37,535 -41.95 142 -21.67
2025-07-29 NP GIMFX - 转基因生物实施基金 373,497 0.00 1,413 35.25
2025-05-28 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 217,548 0.00 670 21.42
2025-08-20 NP AQRNX - AQR N 类多资产基金 41,598 -57.80 170 -43.89
Other Listings
ES:MAP €3.91
GB:0NQ2 €3.90
US:MPFRF
AT:MAP
GB:MAPE
DE:CMAB €3.90
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