持有 1VOLVB / AB 沃尔沃（公开） (BIT)的前154大互惠基金

AB 沃尔沃（公开）
IT ˙ BIT ˙ SE0000115446
€25.38 0.00 (0.00%)
2025-09-05
分享价格
IT:1VOLVB / AB Volvo (publ)排名前 154的共同基金

此页面显示在IT:1VOLVB / AB Volvo (publ)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
(%)
2025-08-21 NP MXIGX - Great-West 国际成长基金投资者类别 101,590 -35.26 2,858 -37.91
2025-08-28 NP MAICX - 胜利三价国际基金 - 核心股票A类 36,348 -8.01 1,023 -11.73
2025-08-27 NP HCSRX - 天主教 SRI 增长投资组合 HC 战略股票 1,525 43.06 43 35.48
2025-07-25 NP PMSAX - 全球多策略基金A类 4,433 -16.92 123 -26.06
2025-06-18 NP GIIAX - 全国国际指数基金A类 71,305 -7.90 1,961 -8.24
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 52,140 -3.98 1,417 -5.28
2025-08-20 NP QICLX - AQR国际多元风格基金I类 120,441 0.00 3,389 -4.10
2025-07-22 NP DIEFX - 目的地国际股票基金 I 类 26,477 -13.92 739 -22.70
2025-05-28 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 15,048 47.14 442 77.82
2025-04-29 NP WEUSX - Siit 世界股票（除美国外）基金 - A 类 43,576 1,357
2025-08-20 NP QHFRX - AQR MS Fusion HV 基金 R6 类 429 12
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 1,140,240 10.22 30,996 8.74
2025-08-27 NP BBTIX - Bridge Builder 税务管理国际股票基金 378,795 0.00 10,658 -4.09
2025-08-27 NP BBIEX - Bridge Builder 国际股票基金 91,705 0.89 2,580 -3.23
2025-06-27 NP EAISX - 参数国际股票基金投资者类别 7,718 -38.99 210 -31.02
2025-05-29 NP PABAX - Putnam动态资产配置平衡基金A类股票 21,959 -50.01 644 -39.64
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 5,195,585 3.48 143,963 -7.63
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 53,501 9.54 1,454 8.10
2025-06-26 NP TCIEX - TIAA-CREF 国际股票指数基金机构类别 2,586,778 -1.22 70,318 -2.55
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 967,301 3.18 26,295 1.80
2025-04-29 NP SGMAX - SIIT 全球管理波动性基金 A 类 0 -100.00 0 -100.00
2025-07-29 NP GBFFX - GMO 无基准基金 III 类 42,186 18.36 1,169 5.61
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 458,583 42.93 12,770 91.68
2025-06-26 NP UGOFX - 全球管理波动性基金机构股票 7,009 -7.36 191 -8.65
2025-08-25 NP QCVAX - Clearwater 国际基金 15,300 0.00 429 -4.45
2025-07-24 NP SUIAX - DWS CROCI国际基金A级 352,636 -34.65 9,781 -41.36
2025-06-26 NP HFIGX - 哈特福德施罗德多元化增长基金 I 类 2,614 71
2025-08-21 NP MXIVX - 大西部国际价值基金投资者类别 279,300 0.00 7,859 -4.10
2025-05-29 NP PAEAX - Putnam动态资产配置成长基金A类股 38,730 -51.48 1,136 -41.44
2025-07-25 NP PIIOX - 国际股票指数基金 R-3 93,639 -7.04 2,595 -17.02
2025-08-20 NP QMFNX - AQR MS 融合基金 N 类 386 11
2025-05-28 NP IEAIX - Lazard International 股权优势投资组合机构股票 752 -88.03 22 -85.53
2025-08-11 NP CIUEX - 六环国际无约束股票基金 1,492,093 -30.40 41,984 -33.25
2025-06-26 NP MSTGX - 晨星全球收益基金 31,109 -41.97 846 -42.79
2025-06-18 NP NWHNX - 全国贝拉德国际股票基金机构服务等级 45,000 0.00 1,237 -0.40
2025-06-24 NP IUAEX - 摩根大通国际无约束股票基金A类 999,888 -9.40 27,180 -10.62
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 3,489,410 21.51 94,854 19.88
2025-08-20 NP QLEIX - AQR 多空股票基金 I 类 318,265 32.46 8,955 27.04
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 2,919,966 -3.27 79,375 -4.57
2025-08-29 NP JVANX - 国际股票指数信托资产净值 56,642 3.25 1,594 -0.99
2025-06-24 NP GAOAX - 摩根大通全球配置基金A级 347,738 284.79 9,453 279.60
2025-07-28 NP TIEUX - 国际股票基金 42,764 4.92 1,194 -5.84
2025-08-29 NP NOIAX - Natixis Oakmark 国际基金 A 类 99,000 -4.90 2,786 -8.81
2025-08-27 NP HCESX - ESG 增长投资组合 HC 战略股票 2,419 0.00 68 -4.29
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 308,272 0.00 8,476 -0.38
2025-06-27 NP CIGRX - Calamos 国际成长基金 A 类 82,900 2,254
2025-08-20 NP QMNIX - AQR 股票市场中性基金 I 类 106,100 2.39 2,985 -1.81
2025-06-26 NP SIDVX - Hartford Schroders International Multi-Cap Value Fund A 类 173,871 -52.06 4,726 -52.70
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 648,602 2.82 17,631 1.44
2025-07-25 NP CWGIX - CAPITAL WORLD GROWTH & INCOME FUND A 类 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 10,986,279 30.07 304,711 16.05
2025-08-27 NP HCIEX - 国际股票投资组合 HC 战略股票 117,701 0.00 3,303 -4.37
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 13,693,291 2.41 385,296 -1.78
2025-08-26 NP GIIYX - 国际机构股票指数基金 150,875 0.00 4,245 -4.09
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 639,939 -24.31 17,396 -25.33
2025-08-20 NP QMHIX - AQR 管理期货策略 HV 基金 I 类 4,203 -24.65 118 -27.61
2025-08-27 NP BCAIX - Boston Common ESG Impact International 基金 Boston Common ESG Impact International 96,164 -22.94 2,706 -26.11
2025-06-27 NP PCIEX - PACE 国际股权投资 P 级 134,721 0.00 3,662 -1.35
2025-03-27 NP AGCX - Allspring Global 多空股票基金 C 类 0 -100.00 0 -100.00
2025-06-25 NP PQDMX - PGIM QMA 国际发达市场指数基金 R6 级 3,445 -5.25 94 -7.00
2025-08-11 NP CMIUX - 六环管理股票投资组合国际无限制基金 735,969 -13.15 20,708 -16.70
2025-08-20 NP AQMIX - AQR 管理期货策略基金 I 类 Short -38,353 -0.00 -1,079 -4.09
2025-08-21 NP MXECX - Great-West 核心策略：国际股票基金机构类 128,618 -22.83 3,619 -25.98
2025-03-27 NP CDAZX - 多经理定向另类策略基金机构类别 0 -100.00 0 -100.00
2025-06-25 NP DIISX - 纽约梅隆银行国际股票指数基金投资者股票 27,516 -3.78 748 -5.56
2025-03-27 NP TSONX - TIAA-CREF 社会选择国际股票基金机构级 0 -100.00 0 -100.00
2025-08-25 NP IGAAX - 国际成长和收益基金 A 类 1,672,327 -11.55 46,913 -15.63
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 165,290 1.20 4,493 -0.16
2025-03-24 NP KTRAX - DWS Global Income Builder 基金 A 级 0 -100.00 0 -100.00
2025-03-28 NP JFESX - 摩根大通欧洲动态基金 I 类 0 -100.00 0 -100.00
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 27,815 -55.13 756 -55.74
2025-07-28 NP VCSOX - 国际社会责任基金 4,376 -92.77 121 -89.24
2025-07-25 NP USIFX - 国际基金股票 80,973 -5.61 2,245 -15.73
2025-08-27 NP HCINX - 机构国际股票投资组合 HC 战略股票 23,190 1.23 651 -3.27
2025-08-28 NP WLCTX - 威尔希尔国际股票基金投资类别 679 -93.71 19 -94.01
2025-07-29 NP GIMFX - 转基因生物实施基金 80,782 -36.55 2,238 -33.88
2025-06-26 NP OWLSX - 老韦斯特伯里大盘策略基金 144,900 70.87 3,939 68.58
2025-06-24 NP SWMIX - Laudus International MarketMasters 基金精选股票 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 86,261 -18.86 2,345 -19.97
2025-05-30 NP LBNDX - 雅培勋爵债券债券基金公司 A 类 747,891 21,942
2025-07-29 NP GMOIX - GMO 国际三级股票基金 135,780 -38.72 3,762 -45.30
2025-04-29 NP SSEAX - SIIT 筛选的世界股票（美国除外）基金 - A 类 1,144 0.00 36 25.00
2025-05-30 NP PPYIX - PIMCO RAE 国际基金机构类 0 -100.00 0 -100.00
2025-05-30 NP SEEIX - 坐国际股票基金 - I 类 93,303 -69.73 2,739 -63.48
2025-03-28 NP HAOSX - 港湾海外基金机构级 63,142 10.20 1,740 16.55
2025-05-29 NP PACAX - Putnam动态资产配置保守基金A类股票 5,426 -49.96 159 -39.54
2025-06-18 NP RINYX - 国际发达市场 Y 类基金 10,344 0.00 284 -0.35
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 415,208 14.36 11,505 2.09
2025-08-29 NP GOIGX - 约翰汉考克国际成长基金 A 类 2,650,871 0.00 74,589 -4.09
2025-06-23 NP EADIX - 伊顿万斯税务管理全球股息收入基金 A 类 54,639 -59.23 1,485 -53.75
2025-08-25 NP AEPGX - 欧洲太平洋增长基金 A 类 15,364,823 -15.79 431,019 -19.68
2025-08-28 NP SMINX - SIMT 税收管理国际波动性基金 F 级 13,386 -32.11 373 -35.64
2025-08-15 NP MBEQX - M国际股票基金 14,602 -16.22 410 13.93
2025-06-24 NP JNBAX - 摩根大通创收基金 A 类 865,554 -21.37 23,529 -22.42
2025-05-30 NP GMWEX - GuideMark(R) 世界（美国除外）基金服务股票 0 -100.00 0 -100.00
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 22,686,220 -0.10 616,691 -1.44
2025-06-26 NP LGCAX - 阿贝特勋爵全球股票研究基金 A 级 45,876 1,247
2025-08-27 NP VZICX - 先锋国际核心股票基金 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 1,592,256 72.91 44,802 65.83
2025-06-26 NP LIDAX - Lord Abbett 国际价值基金 A 类 178,938 4,864
2025-08-22 NP MBAAX - 全球策略师投资组合 A 类股 6,551 -0.32 184 -4.17
2025-06-24 NP TNBIX - 1290 SmartBeta 股票基金 I 类 22,816 0.00 620 -1.90
2025-08-27 NP CDHAX - 卡尔弗特国际责任指数基金 A 类 111,181 5.71 3,128 1.39
2025-08-21 NP MNCSX - 美世非美国核心股票基金 I 类 284,900 -27.02 7,941 -30.89
2025-06-26 NP CAIBX - 资本收益创造者 A 级 28,482,993 -11.20 783,156 -11.54
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 23,132 0.00 641 -10.86
2025-08-26 NP VVIIX - Voya VACS 指数系列 I 投资组合 144,607 0.60 4,069 -3.53
2025-08-29 NP OAKIX - 奥克马克国际基金投资者级别 5,029,229 5.82 141,081 1.18
2025-06-24 NP TNXAX - 1290 DoubleLine动态配置基金A类 4,307 36.47 117 34.48
2025-08-29 NP JAFVX - 战略股权配置信托系列资产净值 184,311 -9.41 5,186 -13.12
2025-03-31 NP DAACX - 多元化股票基金 2,070 0.00 57 7.55
2025-06-25 NP WRAAX - 威尔明顿全球阿尔法股票基金 A 类股票 14,814 -25.82 403 -26.91
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 2,175,844 -8.36 59,147 -9.59
2025-08-25 NP MOSAX - 万通精选海外基金 A 类 44,100 2.80 1,238 -1.82
2025-07-29 NP GTMIX - GMO 税务管理国际股票基金 III 类 159,517 22.81 4,420 9.63
2025-07-28 NP VCIEX - 国际股票指数基金 146,868 -2.86 4,073 -13.34
2025-03-27 NP RTIYX - 多因素国际股票基金 Y 类 7,357 -6.85 203 -0.98
2025-08-19 NP RIFCX - 国际发达市场基金 3,393 0.00 95 -4.04
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 647,552 0.00 17,603 -1.35
2025-03-27 NP TRWAX - 泛美国际股票 A 255,682 -50.46 7,045 -47.60
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 648,371 -1.49 17,625 -2.81
2025-06-24 NP JIHRX - 摩根大通国际对冲股票基金 R6 级 67,655 -2.59 1,839 -3.87
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 278,904 6.78 7,582 5.35
2025-08-29 NP HFQAX - 骏利亨德森全球股票收益基金 A 类 1,669,824 -56.33 46,862 -58.35
2025-08-20 NP QSPIX - AQR 风格溢价另类基金 I 类 93,527 0.00 2,632 -4.08
2025-08-26 NP IIIAX - Voya 国际指数投资组合 ADV 级 100,719 -4.73 2,834 -8.64
2025-08-22 NP MIMPX - 全球策略师投资组合 I 级 942 -2.89 27 -7.14
2025-06-25 NP WINAX - 威尔明顿国际基金 A 类股票 49,220 -24.92 1,338 -25.97
2025-04-22 NP VYGNX - Voya 全球多元资产基金 R6 级 31,505 978
2025-08-26 NP NOINX - 北方国际股票指数基金 475,421 4.35 13,348 -0.38
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 264,102 -0.92 7,179 -2.25
2025-08-20 NP QNZNX - AQR 可持续多空股票碳意识基金 N 类 1,615 0.00 45 -4.26
2025-08-20 NP QLFIX - AQR LSE 融合基金 I 类 224 6
2025-06-23 NP PINZX - 海外基金（原名国际价值基金 I）机构类 18,618 -18.52 506 -19.55
2025-06-26 NP AMECX - 美国 A 类收入基金 3,436,750 -53.76 94,495 -53.93
2025-08-21 NP MXINX - 大西部国际指数基金投资者类别 238,862 0.00 6,721 -4.08
2025-06-26 NP USCGX - 资本增长基金 27,169 -1.76 739 -3.02
2025-05-29 NP CBHAX - 胜利市场中性收益基金 A 类 221,183 -3.25 6,492 16.79
2025-06-26 NP LSVGX - LSV 全球价值基金机构类别股票 15,200 0.00 413 -1.20
2025-06-24 NP SICNX - 嘉信国际核心股票基金 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 124,682 0.00 3,389 -1.34
2025-07-25 NP USAWX - 世界增长基金股票 19,979 0.00 554 -10.81
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 410,093 0.00 11,148 -1.35
2025-08-27 NP RMEAX - Aspiriant 风险管理股票分配基金顾问股票 46,660 -20.14 1,313 -23.45
2025-06-26 NP GBLAX - 美国基金全球平衡基金 A 类 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 6,194,226 31.41 170,314 30.91
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 124,484 9.62 3,384 8.12
2025-08-26 NP GIEYX - 国际股票基金机构 21,924 0.00 617 -4.20
2025-05-27 NP FAIEX - PFM 多经理国际股票基金机构类 16,355 121.40 481 168.16
2025-06-26 NP MSTFX - 晨星国际股票基金 87,700 -14.27 2,384 -15.44
2025-08-26 NP CIEQX - Segall Bryant & Hamill 国际股票基金 - 机构类别 2,291 103.46 64 93.94
2025-06-26 NP PDAVX - PineBridge动态资产配置基金投资者服务股票 891 24
2025-08-26 NP NSRKX - 北方全球可持续发展指数基金 K 类 77,740 -6.95 2,183 -11.19
2025-08-26 NP JDVSX - 摩根大通多元化基金 I 类 57,760 -16.18 1,625 -19.59
2025-08-28 NP CIHDX - 卡伦国际高股息基金零售类别 88,226 -48.96 2,475 -51.21
2025-06-23 NP EDIAX - 伊顿万斯全球收益构建基金 A 级 11,311 -72.71 307 -69.08
2025-06-24 NP VSIEX - 摩根大通国际股票基金 I 类 3,242,576 -1.55 88,145 -2.87
2025-07-28 NP VGLSX - 全球策略基金 6,371 0.00 177 -11.11
2025-08-20 NP QRPNX - AQR 另类风险溢价基金 N 级 17,849 -2.56 502 -6.52
Other Listings
CZ:VOLVB CZK720.00
GB:VOLVBs
GB:0HTP SEK275.85
CH:VOLV.B-OME
US:VOLVF
PL:VOLV PLN111.00
SE:VOLV B SEK276.90
DE:VOL1 €25.18
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