持有 1REE / 瑞德亚公司，SA (BIT)的前122大互惠基金

瑞德亚公司，SA
IT ˙ BIT ˙ ES0173093024
€16.72 ↑0.16 (0.97%)
2025-09-05
分享价格
IT:1REE / Redeia Corporación, S.A.排名前 122的共同基金

此页面显示在IT:1REE / Redeia Corporación, 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
(%)
2025-08-26 NP NSRKX - 北方全球可持续发展指数基金 K 类 18,865 -7.23 404 -1.23
2025-03-27 NP AMTAX - AB 所有市场实际回报投资组合 A 类 7,001 0.00 118 -9.30
2025-06-26 NP TCIEX - TIAA-CREF 国际股票指数基金机构类别 666,011 0.00 13,966 24.66
2025-08-20 NP QNZNX - AQR 可持续多空股票碳意识基金 N 类 Short -353 -37.30 -8 -36.36
2025-08-20 NP AQMIX - AQR 管理期货策略基金 I 类 Short -79,074 -1,692
2025-08-25 NP RGAVX - RARE 全球基础设施价值基金 A 类 236,356 -11.60 5,057 -5.76
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 167,379 0.00 3,508 24.41
2025-08-20 NP QRPNX - AQR 另类风险溢价基金 N 级 Short -13,794 28.89 -295 37.85
2025-06-26 NP ETISX - E*TRADE 免费国际指数基金 213 4
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 31,209 10.74 654 37.97
2025-08-27 NP HCESX - ESG 增长投资组合 HC 战略股票 591 0.00 13 9.09
2025-07-29 NP GAAVX - GMO 另类配置基金 VI 类 34,367 -8.79 711 5.34
2025-04-01 NP RISEX - 多米尼国际机会基金投资者股票 1,055 -6.97 18 -15.00
2025-07-29 NP TRPBX - T. Rowe 价格谱适度配置基金 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 5,189 -89.18 107 -87.53
2025-06-25 NP DIISX - 纽约梅隆银行国际股票指数基金投资者股票 7,082 0.00 148 24.37
2025-08-26 NP NOINX - 北方国际股票指数基金 124,028 7.52 2,656 14.68
2025-08-22 NP MBAAX - 全球策略师投资组合 A 类股 1,668 -5.76 36 0.00
2025-03-31 NP FSGJX - 富达 SAI Global ex US 低波动率指数基金 143,054 18.60 2,410 8.07
2025-03-31 NP DAACX - 多元化股票基金 498 0.00 8 -11.11
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 1,326,665 3.38 27,416 19.18
2025-07-29 NP TRSGX - T. Rowe 价格谱适度增长配置基金 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 12,507 -88.69 259 -86.96
2025-07-29 NP JISAX - 国际小公司基金类别资产净值 2,941 -25.69 61 -15.49
2025-08-19 NP GIDHX - 高盛国际机构股票股息和溢价基金 9,652 -57.38 207 -54.63
2025-08-29 NP JVANX - 国际股票指数信托资产净值 14,812 7.86 317 14.91
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 2,852 0.00 59 15.69
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 6,106,718 0.53 128,060 25.33
2025-08-27 NP HCSRX - 天主教 SRI 增长投资组合 HC 战略股票 440 88.84 9 125.00
2025-08-27 NP HCINX - 机构国际股票投资组合 HC 战略股票 16,543 -24.25 354 -19.41
2025-06-26 NP TIHAX - 泛美国际 A 类股票 70,806 3.22 1,489 28.81
2025-08-25 NP RIERX - 加拿大皇家银行国际股票基金 R6 类 8,549 183
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 63,272 5.49 1,327 31.55
2025-08-29 NP JAJDX - 国际小公司信托资产净值 4,192 259.83 90 286.96
2025-06-25 NP TROSX - T. Rowe Price 海外股票基金 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 4,581,517 -0.09 96,076 24.55
2025-06-27 NP PCIEX - PACE 国际股权投资 P 级 0 -100.00 0 -100.00
2025-08-22 NP AAAAX - DWS RREEF 实物资产基金 A 类 1,650,194 -12.77 35,297 -7.03
2025-03-28 NP JNBAX - 摩根大通创收基金 A 类 65,214 -51.09 1,097 -50.74
2025-08-27 NP CDHAX - 卡尔弗特国际责任指数基金 A 类 23,794 0.00 509 6.71
2025-07-22 NP DIEFX - 目的地国际股票基金 I 类 7,552 -10.99 156 2.63
2025-08-20 NP QCFIX - AQR CVX 融合基金 I 类 Short -482 -10
2025-08-26 NP GIIYX - 国际机构股票指数基金 23,715 0.00 507 6.74
2025-05-30 NP RPBAX - T. Rowe 价格平衡基金公司 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 173,246 20.07 3,477 41.17
2025-06-25 NP DPREX - 特拉华全球上市实物资产基金 A 类 15,711 329
2025-06-17 NP GRASX - 高盛多经理实物资产策略基金 R6 类股票 172,635 -6.32 3,620 16.81
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 739,228 -2.77 15,493 20.96
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 307,678 11.72 6,452 39.29
2025-08-21 NP MXINX - 大西部国际指数基金投资者类别 60,763 0.00 1,300 6.64
2025-08-26 NP FMGIX - Frontier MFG 核心基础设施基金机构类 51,915 -34.71 1,110 -30.47
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 62,571 0.00 1,312 24.71
2025-05-22 NP PGUAX - Virtus Duff & Phelps 全球基础设施基金 A 类 96,147 -2.56 1,930 14.41
2025-04-25 NP VCSOX - 国际社会责任基金 49,130 0.00 882 0.34
2025-08-27 NP CGAEX - 卡尔弗特全球能源解决方案基金A级 34,463 -3.45 737 2.93
2025-06-18 NP RAZAX - 多元资产增长策略基金A类 7,131 0.00 150 25.21
2025-08-20 NP QMFNX - AQR MS 融合基金 N 类 Short -2,537 -54
2025-08-28 NP CBHAX - 胜利市场中性收益基金 A 类 373,184 -9.04 7,984 -3.04
2025-08-29 NP JAFVX - 战略股权配置信托系列资产净值 47,085 -9.42 1,008 -3.45
2025-07-25 NP PIIOX - 国际股票指数基金 R-3 23,922 -7.04 495 7.39
2025-06-26 NP FNDMX - 富达系列可持续非美国发达市场基金 901 45.09 19 80.00
2025-08-11 NP CIUEX - 六环国际无约束股票基金 258,549 -3.71 5,532 2.65
2025-08-25 NP AGLOX - Ariel 全球基金投资者类别 73,970 17.02 1,581 24.68
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 114,901 -0.73 2,448 5.52
2025-07-28 NP TIEUX - 国际股票基金 6,811 0.00 141 14.75
2025-08-20 NP QLEIX - AQR 多空股票基金 I 类 Short -426,383 23.80 -9,124 31.99
2025-08-20 NP AIMOX - AQR国际动量风格基金I类 16,255 348
2025-08-11 NP CMIUX - 六环管理股票投资组合国际无限制基金 205,002 6.84 4,387 13.89
2025-05-22 NP BGLAX - 布鲁克菲尔德全球上市基础设施基金 A 类 147,454 -60.51 2,960 -53.59
2025-08-20 NP QMNIX - AQR 股票市场中性基金 I 类 Short -67,101 -64.33 -1,436 -61.99
2025-06-18 NP RMYAX - 多策略收益基金 A 类 775 0.00 16 23.08
2025-03-31 NP PDAVX - PineBridge动态资产配置基金投资者服务股票 1,319 0.00 22 -8.33
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 1,797 -62.66 38 -60.42
2025-05-28 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 179,109 -13.58 3,595 1.55
2025-08-20 NP QSPIX - AQR 风格溢价另类基金 I 类 Short -128,486 21.50 -2,749 29.55
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 71,478 9.71 1,498 36.55
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 6,789 1.48 142 26.79
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 1,648,445 -3.46 34,548 20.10
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 13,128 -6.48 275 16.53
2025-06-18 NP RTIYX - 多因素国际股票基金 Y 类 1,856 -19.79 39 0.00
2025-07-25 NP PRDAX - 多元化实物资产基金 A 类 728,206 4.77 15,065 21.09
2025-08-29 NP GAUAX - Gabelli 公用事业基金 A 类 315,200 -1.25 6,739 5.18
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 22,639 -89.71 468 -88.16
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 980,243 21.20 20,556 51.10
2025-08-25 NP INTX - Ariel 国际基金投资者类别 535,074 11.58 11,440 18.85
2025-07-29 NP PRSIX - T. Rowe 价格谱保守配置基金 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 3,338 -88.94 69 -87.22
2025-08-20 NP QHFRX - AQR MS Fusion HV 基金 R6 类 Short -2,804 -60
2025-04-28 NP CABNX - AB 全球风险分配基金公司 A 类 0 -100.00 0 -100.00
2025-08-21 NP MXECX - Great-West 核心策略：国际股票基金机构类 11,832 0.00 253 6.75
2025-05-22 NP GRSIX - 布鲁克菲尔德全球可再生能源和可持续基础设施基金 I 级 63,818 0.00 1,281 17.54
2025-08-20 NP QMHIX - AQR 管理期货策略 HV 基金 I 类 Short -40,313 1,180.18 -863 1,268.25
2025-06-25 NP PQDMX - PGIM QMA 国际发达市场指数基金 R6 级 880 -5.27 18 20.00
2025-06-18 NP GIIAX - 全国国际指数基金A类 16,266 -21.85 341 -2.57
2025-04-29 NP SGMAX - SIIT 全球管理波动性基金 A 类 210,927 0.00 3,785 0.50
2025-07-21 NP GGMBX - 高盛全球管理 Beta 基金机构股票 6,523 0.00 135 15.52
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 163,487 -24.34 3,426 -5.88
2025-05-29 NP MMIUX - MassMutual Select T. Rowe Price 国际股票基金 I 类 24,310 -58.22 488 -50.91
2025-08-22 NP MIMPX - 全球策略师投资组合 I 级 133 -13.64 3 -33.33
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 769,817 0.00 16,143 24.67
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 3,760 -14.62 79 5.41
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 3,694,468 -2.89 79,053 3.53
2025-06-23 NP PINZX - 海外基金（原名国际价值基金 I）机构类 4,756 -18.53 100 1.02
2025-07-22 NP DRAFX - 目的地实物资产基金 I 类 42,258 -45.06 875 -36.71
2025-07-21 NP GCEPX - 高盛清洁能源收益基金 P 类股票 34,282 7.54 709 24.39
2025-08-26 NP VVIIX - Voya VACS 指数系列 I 投资组合 37,053 0.90 793 7.46
2025-06-25 NP WRAAX - 威尔明顿全球阿尔法股票基金 A 类股票 3,567 43.83 75 80.49
2025-08-20 NP QLFIX - AQR LSE 融合基金 I 类 Short -1,627 -35
2025-06-27 NP EAISX - 参数国际股票基金投资者类别 9,878 0.00 207 24.70
2025-08-27 NP BBIEX - Bridge Builder 国际股票基金 17,823 0.00 381 6.72
2025-08-25 NP QCVAX - Clearwater 国际基金 3,164 0.00 68 6.35
2025-07-29 NP GCCHX - 转基因生物气候变化基金 III 级 124,691 -14.34 2,580 -1.00
2025-08-26 NP IIIAX - Voya 国际指数投资组合 ADV 级 25,731 -4.72 551 1.48
2025-08-22 NP TOLLX - DWS RREEF 全球基础设施基金 A 类 617,453 -26.50 13,207 -21.66
2025-06-26 NP TSONX - TIAA-CREF 社会选择国际股票基金机构级 83,332 0.00 1,747 24.70
2025-06-24 NP GAOAX - 摩根大通全球配置基金A级 3,568 1.42 75 25.42
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 13,668 9.61 286 36.19
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 160,836 0.00 3,373 24.66
2025-06-18 NP RGIAX - 全球基础设施基金 A 类 50,079 0.64 1,051 25.45
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 42,165 0.21 884 24.72
2025-08-28 NP SVTAX - Simt 全球管理波动性基金 F 级 65,556 -22.60 1,398 -17.73
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 247,740 4.88 5,195 30.76
2025-07-29 NP JIAFX - 收益分配基金A类 8,167 0.00 169 15.07
2025-05-28 NP NRIAX - Nuveen 实物资产收益基金 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 295,019 -0.81 5,921 16.58
2025-08-15 NP MBEQX - M国际股票基金 6,510 103.69 139 117.19
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 179,490 0.00 3,762 24.41
2025-04-25 NP VCIEX - 国际股票指数基金 38,628 -12.74 694 -12.50
Other Listings
GB:REDE
GB:0RI5 €16.64
MX:REE N
US:RDEIF
AT:REE
CH:RE21
ES:RED €16.68
DE:RE21 €16.64
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