持有 1REP / 南澳州雷普索尔 (BIT)的前139大互惠基金

南澳州雷普索尔
IT ˙ BIT ˙ ES0173516115
€14.52 ↓ -0.10 (-0.68%)
2025-09-12
分享价格
IT:1REP / Repsol, S.A.排名前 139的共同基金

此页面显示在IT:1REP / Repsol, 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
(%)
2025-07-25 NP CMIEX - 多管理人国际股票策略基金机构类 315,897 -0.50 4,256 5.27
2025-08-15 NP MBEQX - M国际股票基金 5,700 -49.62 83 -44.67
2025-08-27 NP HCSRX - 天主教 SRI 增长投资组合 HC 战略股票 1,089 23.05 16 36.36
2025-03-27 NP RTNAX - 税务管理国际股票基金 A 类 15,906 -79.06 184 -80.55
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 16,025,530 -0.22 195,891 4.95
2025-08-28 NP MAICX - 胜利三价国际基金 - 核心股票A类 63,061 14.60 922 26.30
2025-07-25 NP ABIAX - AB 国际价值基金 A 类 105,657 -3.78 1,424 1.79
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 120,410 -0.88 1,472 4.25
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 38,628 0.00 520 5.69
2025-08-21 NP MXECX - Great-West 核心策略：国际股票基金机构类 163,475 -25.38 2,391 -17.78
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 16,670 0.00 204 5.18
2025-08-27 NP RMEAX - Aspiriant 风险管理股票分配基金顾问股票 26,288 4.04 384 15.32
2025-08-26 NP PACAX - Putnam动态资产配置保守基金A类股票 5,159 -1.55 75 8.70
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 31,678 157.57 387 172.54
2025-06-25 NP EPDPX - EuroPac 国际股息收入基金 A 类 85,000 0.00 1,041 4.73
2025-08-20 NP AQMIX - AQR 管理期货策略基金 I 类 0 -100.00 0 -100.00
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 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 3,125,645 0.00 38,207 5.18
2025-06-18 NP GIIAX - 全国国际指数基金A类 52,136 -10.66 641 -5.33
2025-07-25 NP PRDAX - 多元化实物资产基金 A 类 22,261 40.70 300 48.76
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 507,983 0.73 6,209 5.96
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 89,011 5.05 1,088 10.57
2025-08-20 NP QSPIX - AQR 风格溢价另类基金 I 类 281,363 -7.96 4,115 1.40
2025-08-26 NP IGHSX - Voya 全球股票投资组合 S 级 156,458 -3.23 2,288 6.62
2025-06-26 NP SIDVX - Hartford Schroders International Multi-Cap Value Fund A 类 270,139 0.00 3,302 5.19
2025-05-22 NP IIFAX - Voya 平衡收益投资组合 ADV 级 14,310 22.15 190 33.80
2025-08-27 NP BBTIX - Bridge Builder 税务管理国际股票基金 120,208 -27.62 1,758 -20.27
2025-06-26 NP ETISX - E*TRADE 免费国际指数基金 619 8
2025-08-25 NP DNLAX - 纽约梅隆银行自然资源基金 A 类 1,160,519 17,000
2025-07-29 NP GBFFX - GMO 无基准基金 III 类 73,677 18.23 993 25.09
2025-08-29 NP JVANX - 国际股票指数信托资产净值 40,430 0.00 591 10.26
2025-08-27 NP HCINX - 机构国际股票投资组合 HC 战略股票 24,925 -24.71 365 -16.86
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 32,282 159.23 395 173.61
2025-08-26 NP CIEQX - Segall Bryant & Hamill 国际股票基金 - 机构类别 1,255 42.78 18 63.64
2025-06-26 NP MSTSX - 晨星无约束分配基金 27,388 -2.22 335 2.77
2025-07-22 NP DIEFX - 目的地国际股票基金 I 类 19,715 -7.86 266 -3.28
2025-08-26 NP IIIAX - Voya 国际指数投资组合 ADV 级 73,385 -4.73 1,073 4.99
2025-08-20 NP QLFIX - AQR LSE 融合基金 I 类 Short -885 -13
2025-08-20 NP QRPNX - AQR 另类风险溢价基金 N 级 77,252 19.37 1,130 31.43
2025-06-23 NP PINZX - 海外基金（原名国际价值基金 I）机构类 13,563 -19.93 166 -15.82
2025-08-20 NP QMHIX - AQR 管理期货策略 HV 基金 I 类 Short -15,149 -15.26 -222 -6.75
2025-07-28 NP VGLSX - 全球策略基金 10,973 0.00 148 4.26
2025-08-28 NP WLCTX - 威尔希尔国际股票基金投资类别 1,520 0.00 22 10.00
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 38,981 7.64 476 13.33
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 653,466 15.01 7,988 20.96
2025-07-29 NP GIMFX - 转基因生物实施基金 166,213 -2.80 2,239 2.80
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 807,146 10.50 9,866 16.23
2025-08-20 NP QICLX - AQR国际多元风格基金I类 130,264 0.00 1,905 10.18
2025-08-21 NP MXINX - 大西部国际指数基金投资者类别 176,295 0.00 2,579 10.17
2025-08-28 NP SIOAX - SIMT 多资产收益基金 F 级 56,383 0.00 822 9.91
2025-08-25 NP SNIEX - 纽约梅隆银行国际股票基金 I 类 180,107 2,638
2025-06-18 NP RTIYX - 多因素国际股票基金 Y 类 10,120 -19.77 124 -15.07
2025-07-29 NP SGMAX - SIIT 全球管理波动性基金 A 类 305,879 45.52 4,120 53.50
2025-06-26 NP TIHAX - 泛美国际 A 类股票 51,301 3.22 630 9.00
2025-08-26 NP PAEAX - Putnam动态资产配置成长基金A类股 37,648 0.00 551 10.22
2025-07-28 NP ANTUX - 非美国内在价值基金投资者类别 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 1,024,973 134.78 13,809 148.36
2025-06-27 NP DAINX - 邓纳姆国际股票基金 A 类 6,588 -30.37 81 -26.61
2025-06-24 NP GAOAX - 摩根大通全球配置基金A级 10,176 -0.30 124 5.08
2025-06-18 NP RTXAX - 税务管理实物资产基金 A 类 67,381 -70.03 828 -68.28
2025-08-29 NP MPLAX - Praxis 国际指数基金 A 类 170,518 0.00 2,494 9.87
2025-07-28 NP ERBAX - 伊顿万斯理查德伯恩斯坦股票策略基金 A 类 96,746 0.00 1,303 5.76
2025-07-29 NP GAAVX - GMO 另类配置基金 VI 类 26,544 358
2025-05-22 NP IFTAX - Voya International 高股息低波动性投资组合类别 ADV 159,987 -6.40 2,124 2.16
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 9,061 159.18 111 175.00
2025-06-26 NP MSTFX - 晨星国际股票基金 88,822 7.86 1,086 13.38
2025-07-28 NP TIEUX - 国际股票基金 32,536 6.39 439 11.45
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 10,285,322 4.83 150,437 15.47
2025-06-26 NP TCIEX - TIAA-CREF 国际股票指数基金机构类别 1,904,971 -3.36 23,286 1.65
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 482,574 -25.00 5,899 -21.12
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 323,572 2.12 4,723 12.40
2025-08-28 NP ARVIX - ARGA 国际价值基金机构股票 67,879 993
2025-06-25 NP DIISX - 纽约梅隆银行国际股票指数基金投资者股票 20,296 -5.03 249 -0.40
2025-07-21 NP GGMBX - 高盛全球管理 Beta 基金机构股票 10,588 0.00 143 5.97
2025-03-31 NP FIWCX - 富达 SAI 国际价值指数基金 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 2,365,370 11.64 27,490 3.64
2025-03-31 NP EDIAX - 伊顿万斯全球收益构建基金 A 级 42,648 -73.22 496 -78.20
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 2,535,747 18.63 30,996 24.78
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 220 0.00 3 0.00
2025-06-26 NP HFSSX - 哈特福德施罗德国际逆向价值基金类 SDR 94,044 15.09 1,150 21.07
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 466,275 -25.58 5,700 -21.74
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 3,785,399 1.75 51,001 7.63
2025-08-22 NP MRJIX - I 类实物资产投资组合 237 -2.47 3 0.00
2025-07-25 NP PMIYX - 普特南收入策略投资组合 - 3,887 -0.94 52 6.12
2025-03-31 NP DAACX - 多元化股票基金 1,691 0.00 20 -9.52
2025-08-28 NP SMINX - SIMT 税收管理国际波动性基金 F 级 10,457 -68.71 153 -65.69
2025-08-21 NP MNCSX - 美世非美国核心股票基金 I 类 740,618 -17.02 10,811 -8.74
2025-07-29 NP GTMIX - GMO 税务管理国际股票基金 III 类 246,449 -2.96 3,320 2.66
2025-08-22 NP MBAAX - 全球策略师投资组合 A 类股 4,810 2.01 70 12.90
2025-08-27 NP BBIEX - Bridge Builder 国际股票基金 67,915 3.51 993 14.01
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 5,188 -58.77 76 -54.82
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 716,589 2.51 8,759 7.82
2025-08-26 NP GIIYX - 国际机构股票指数基金 52,755 0.00 772 10.14
2025-08-25 NP DIEAX - 纽约梅隆银行国际核心股票基金 A 类 86,500 1,267
2025-08-27 NP HCIEX - 国际股票投资组合 HC 战略股票 17,963 0.00 263 10.50
2025-07-25 NP USAWX - 世界增长基金股票 36,859 56.67 497 65.89
2025-06-26 NP USCGX - 资本增长基金 41,172 25.43 503 32.02
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 203,739 4.34 2,490 9.74
2025-08-11 NP CIUEX - 六环国际无约束股票基金 1,111,635 -12.84 16,259 -3.99
2025-08-19 NP GIDHX - 高盛国际机构股票股息和溢价基金 10,540 0.00 154 10.79
2025-08-26 NP GIEYX - 国际股票基金机构 304 91.77
2025-08-26 NP PABAX - Putnam动态资产配置平衡基金A类股票 21,496 1.12 314 11.35
2025-08-20 NP QHFRX - AQR MS Fusion HV 基金 R6 类 Short -1,534 -22
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 476,475 -2.66 5,824 2.39
2025-08-20 NP QLEIX - AQR 多空股票基金 I 类 342,091 4.61 5,004 15.22
2025-08-26 NP VVIIX - Voya VACS 指数系列 I 投资组合 105,678 0.90 1,546 11.15
2025-08-11 NP CMIUX - 六环管理股票投资组合国际无限制基金 434,758 413.76 6,359 466.16
2025-08-26 NP NSRKX - 北方全球可持续发展指数基金 K 类 61,554 1.00 902 11.37
2025-08-22 NP MIMPX - 全球策略师投资组合 I 级 385 -3.02 6 0.00
2025-08-20 NP QMNIX - AQR 股票市场中性基金 I 类 Short -76,899 -171.04 -1,125 -178.22
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 37,918 -5.15 463 -0.22
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 124,845 -76.86 1,682 -75.52
2025-06-26 NP LSVFX - LSV 全球管理波动性基金机构类别股票 3,100 0.00 38 2.78
2025-06-27 NP EAISX - 参数国际股票基金投资者类别 99,466 -5.69 1,216 -0.82
2025-08-27 NP GAGEX - 吉尼斯阿特金森全球能源基金 24,198 0.00 354 10.28
2025-08-26 NP NOINX - 北方国际股票指数基金 347,162 4.72 5,085 15.44
2025-08-26 NP STESX - 国际战略股票投资组合 SCB 类 6,436,130 -4.66 94,137 5.03
2025-07-28 NP VCIEX - 国际股票指数基金 107,012 -4.51 1,440 0.00
2025-08-29 NP PQIIX - PIMCO 股息和收入基金机构类别 24,774 0.00 362 10.37
2025-04-28 NP GOFIX - 转基因生物资源基金三级 650,298 -64.67 8,283 -64.05
2025-08-21 NP MXIVX - 大西部国际价值基金投资者类别 318,500 0.00 4,659 10.17
2025-08-28 NP CBHAX - 胜利市场中性收益基金 A 类 436,946 -9.04 6,390 0.20
2025-08-26 NP AFJAX - AllianzGI NFJ 国际价值基金 A 42,108 -4.45 617 5.30
2025-08-20 NP AQGNX - AQR 全球股票基金 N 类 93,939 -12.10 1,374 -3.24
2025-06-25 NP PQDMX - PGIM QMA 国际发达市场指数基金 R6 级 2,510 -4.96 31 0.00
2025-07-25 NP PIIOX - 国际股票指数基金 R-3 68,227 -8.62 919 -3.26
2025-06-27 NP AAIEX - 美国灯塔国际股票基金机构类 376,465 144.43 4,626 156.43
2025-08-27 NP HCESX - ESG 增长投资组合 HC 战略股票 1,748 0.00 26 8.70
2025-06-25 NP NAWGX - Voya 全球股票基金 A 类 85,719 19.74 1,048 25.99
2025-08-29 NP JAFVX - 战略股权配置信托系列资产净值 134,292 -9.42 1,964 -0.20
2025-08-25 NP IGAAX - 国际成长和收益基金 A 类 2,007,519 29,406
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 2,113,225 -5.46 25,831 -0.57
2025-08-27 NP EISAX - Carillon ClariVest 国际股票基金 A 219,397 0.00 3,209 10.13
2025-08-20 NP AQRNX - AQR N 类多资产基金 3,805 15.30 56 27.91
2025-07-25 NP USIFX - 国际基金股票 139,784 49.07 1,883 57.71
2025-06-26 NP FNDMX - 富达系列可持续非美国发达市场基金 1,503 0.00 18 5.88
2025-08-28 NP SEEIX - 坐国际股票基金 - I 类 495,875 49.42 7,228 64.18
2025-03-31 NP EADIX - 伊顿万斯税务管理全球股息收入基金 A 类 167,640 -73.56 1,948 -78.46
2025-08-28 NP SVTAX - Simt 全球管理波动性基金 F 级 111,712 -3.62 1,628 5.92
2025-08-20 NP QMFNX - AQR MS 融合基金 N 类 Short -1,386 -20
2025-08-25 NP QCVAX - Clearwater 国际基金 20,840 0.00 305 10.51
Other Listings
DE:REP €14.52
GB:0NQG €14.54
ES:REP €14.57
US:REPYF
GB:REPE
AT:REP
CH:REP
MX:REPS N
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