持有 1ZAL / 萨兰多SE (BIT)的前128大互惠基金

萨兰多SE
IT ˙ BIT ˙ DE000ZAL1111
€24.73 ↑0.73 (3.04%)
2025-09-05
分享价格
IT:1ZAL / Zalando SE排名前 128的共同基金

此页面显示在IT:1ZAL / Zalando SE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
(%)
2025-08-20 NP QMHIX - AQR 管理期货策略 HV 基金 I 类 25,104 -17.83 828 -21.81
2025-03-21 NP PASIX - PACE 另类策略投资 A 类 1,029 21.06 38 52.00
2025-06-24 NP JFESX - 摩根大通欧洲动态基金 I 类 242,575 -14.92 8,858 -16.64
2025-06-26 NP OWLSX - 老韦斯特伯里大盘策略基金 1,206,636 0.00 44,062 -2.02
2025-06-25 NP DIISX - 纽约梅隆银行国际股票指数基金投资者股票 3,838 -5.44 139 -8.55
2025-08-26 NP JDVSX - 摩根大通多元化基金 I 类 3,647 -34.38 120 -37.50
2025-06-24 NP JIHRX - 摩根大通国际对冲股票基金 R6 级 13,795 40.46 504 37.43
2025-06-24 NP GAOAX - 摩根大通全球配置基金A级 1,972 1.39 72 0.00
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 2,988 109
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 100,821 3.16 3,651 -0.35
2025-07-25 NP USIFX - 国际基金股票 37,622 1,344
2025-08-21 NP MNCSX - 美世非美国核心股票基金 I 类 303,880 -23.06 9,970 -26.76
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 497,400 20.72 18,163 18.29
2025-08-25 NP SISLX - 谢尔顿国际精选股票基金投资者类别 6,703 221
2025-03-27 NP RMYAX - 多策略收益基金 A 类 5,648 -41.66 211 -27.49
2025-07-29 NP SSEAX - SIIT 筛选的世界股票（美国除外）基金 - A 类 3,943 223.20 141 3.70
2025-04-01 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 2,283 -23.44 85 -5.56
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 136,993 4.73 5,002 2.61
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 15,291 -74.82 558 -75.34
2025-08-27 NP HCSRX - 天主教 SRI 增长投资组合 HC 战略股票 187 14.02 6 20.00
2025-06-05 NP GTCIX - 量化国际股票投资组合 10,100 366
2025-08-26 NP GIIYX - 国际机构股票指数基金 10,454 0.00 345 -4.97
2025-08-27 NP HCESX - ESG 增长投资组合 HC 战略股票 338 0.00 11 0.00
2025-08-27 NP BBTIX - Bridge Builder 税务管理国际股票基金 87,140 0.00 2,875 -4.86
2025-07-24 NP SGQAX - DWS 国际成长基金 A 类 60,518 -1.52 2,161 -1.77
2025-08-20 NP ANDNX - AQR 国际防御型基金 N 级 11,077 -49.94 366 -52.41
2025-07-22 NP DIEFX - 目的地国际股票基金 I 类 3,666 -12.92 131 -13.91
2025-08-21 NP LZIOX - Lazard International 股票投资组合公开股票 201,766 6,643
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 4,421 9.51 161 7.33
2025-08-28 NP GMWEX - GuideMark(R) 世界（美国除外）基金服务股票 40,021 350.13 1,321 328.57
2025-06-26 NP TRWAX - 泛美国际股票 A 1,181,200 4.22 42,780 1.28
2025-08-20 NP AIMOX - AQR国际动量风格基金I类 3,134 -36.75 103 -39.77
2025-06-27 NP HAOSX - 港湾海外基金机构级 17,760 53.49 649 50.35
2025-07-28 NP VCIEX - 国际股票指数基金 20,743 -2.85 741 -3.65
2025-03-28 NP GCIIX - 高盛国际股票洞察基金机构 27,762 -75.82 1,035 -70.24
2025-08-20 NP QHFRX - AQR MS Fusion HV 基金 R6 类 843 28
2025-06-27 NP DOMIX - Domini Impact 国际股票基金投资者股票 125,900 0.00 4,597 -2.02
2025-04-22 NP FSTBX - 联邦全球配置基金 A 类股票 This fund is a listed as child fund of Federated Hermes, 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 3,446 124
2025-07-28 NP ANTSX - NT 国际中小型基金投资者类别 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 172,875 48.05 6,177 46.87
2025-03-27 NP RWILX - Redwood AlphaFactor 战术国际基金 I 类 64,414 0.00 2,413 24.70
2025-07-21 NP GGMBX - 高盛全球管理 Beta 基金机构股票 14,300 0.00 511 -0.97
2025-07-29 NP GAAVX - GMO 另类配置基金 VI 类 18,210 0.00 651 -0.76
2025-08-26 NP NSRKX - 北方全球可持续发展指数基金 K 类 9,943 -13.58 327 -17.63
2025-07-28 NP VCSOX - 国际社会责任基金 10,632 72.04 380 70.72
2025-06-18 NP RTIYX - 多因素国际股票基金 Y 类 3,476 -19.78 126 -22.36
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 290,567 53.12 10,610 50.03
2025-08-21 NP MXINX - 大西部国际指数基金投资者类别 32,967 0.00 1,088 -4.90
2025-07-29 NP WEUSX - Siit 世界股票（除美国外）基金 - A 类 116,176 69.54 4,150 67.74
2025-03-26 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 7,180 0.00 268 23.04
2025-08-22 NP MIMPX - 全球策略师投资组合 I 级 132 -2.94 4 0.00
2025-08-27 NP OAIEX - 最优国际基金A级 31,532 1,038
2025-08-20 NP AQMIX - AQR 管理期货策略基金 I 类 98,491 -3.24 3,250 -7.96
2025-06-18 NP GIIAX - 全国国际指数基金A类 10,399 0.19 377 -2.84
2025-06-25 NP RPGEX - T. Rowe Price 全球成长股票基金 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 29,807 -18.38 1,088 -20.06
2025-08-27 NP CDHAX - 卡尔弗特国际责任指数基金 A 类 11,463 0.00 378 -4.79
2025-08-20 NP QNZNX - AQR 可持续多空股票碳意识基金 N 类 2,513 -7.44 83 -12.77
2025-03-27 NP RGEAX - 全球股票基金 A 类 4,050 6.72 151 32.46
2025-08-29 NP JVANX - 国际股票指数信托资产净值 7,664 0.00 253 -4.91
2025-08-20 NP QMFNX - AQR MS 融合基金 N 类 759 25
2025-08-25 NP MMIAX - MassMutual Premier 国际股票基金 A 类 4,699 4.45 155 -0.65
2025-08-29 NP GAGAX - Gabelli 全球上升收入和股息基金 A 类 1,700 0.00 56 -5.17
2025-03-27 NP RAZAX - 多元资产增长策略基金A类 14,730 -16.99 550 3.19
2025-08-27 NP BBIEX - Bridge Builder 国际股票基金 12,371 -5.80 408 -10.33
2025-08-20 NP QRPNX - AQR 另类风险溢价基金 N 级 11,174 -36.31 369 -39.47
2025-08-27 NP HCINX - 机构国际股票投资组合 HC 战略股票 3,228 -6.33 106 -10.92
2025-04-28 NP ABWAX - AB 全市场总回报投资组合 A 类 9,834 187.21 354 0.57
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 3,115,151 1.23 113,754 -0.81
2025-07-28 NP AFCNX - 专注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 73,970 18.05 2,643 17.11
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 2,100,888 8.84 69,324 3.54
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 3,114 505.84 114 527.78
2025-08-20 NP AQRNX - AQR N 类多资产基金 18,675 0.00 616 -4.79
2025-08-20 NP QMNIX - AQR 股票市场中性基金 I 类 91,734 -35.82 3,027 -38.96
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 733,859 3.50 26,206 2.53
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 510,550 -6.59 18,242 -7.34
2025-06-26 NP TSONX - TIAA-CREF 社会选择国际股票基金机构级 48,312 0.00 1,764 -2.00
2025-08-27 NP FAIEX - PFM 多经理国际股票基金机构类 3,938 360.05 130 230.77
2025-05-30 NP TQGEX - T. Rowe Price QM 全球股票基金 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 4,247 -33.87 147 -31.31
2025-08-21 NP MXECX - Great-West 核心策略：国际股票基金机构类 6,348 0.00 209 -5.00
2025-08-29 NP GTCAX - Gabelli 全球内容和连接基金 A 类 35,000 0.00 1,152 -4.08
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 426,507 5.79 15,231 4.80
2025-06-25 NP PQDMX - PGIM QMA 国际发达市场指数基金 R6 级 486 -5.45 18 -10.53
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 7,556 9.46 274 5.81
2025-06-26 NP SCMGX - 金沙资本全球成长基金机构类别股票 623,755 -5.81 22,777 -7.71
2025-04-01 NP RISEX - 多米尼国际机会基金投资者股票 578 -5.71 22 16.67
2025-08-26 NP NMIEX - Active M 国际股票基金 8,425 42.77 277 36.45
2025-04-01 NP PRIDX - T. Rowe Price 国际发现基金 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 505,281 -32.36 18,831 -16.74
2025-08-28 NP MISAX - 胜利三价国际小盘基金A级 416,503 32.28 13,742 25.84
2025-08-25 NP SMCWX - 小盘世界基金公司 A 类 2,090,874 -3.69 68,839 -8.10
2025-08-25 NP AEPGX - 欧洲太平洋增长基金 A 类 84,166 -98.39 2,771 -98.46
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 91,184 -1.65 3,302 -5.01
2025-08-22 NP MBAAX - 全球策略师投资组合 A 类股 915 0.00 30 -3.23
2025-08-29 NP GATAX - Gabelli 资产基金 A 类 1,650 0.00 54 -3.57
2025-07-29 NP JISAX - 国际小公司基金类别资产净值 7,941 -18.89 284 -19.60
2025-08-26 NP JOHIX - JOHCM 国际精选基金机构股 2,100,451 -16.37 69,155 -20.62
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 992 -62.51 33 -64.84
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 410,456 -2.57 14,866 -5.88
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 90,382 -24.29 3,273 -26.86
2025-06-26 NP PJRAX - PGIM QMA 国际股票基金 A 类 14,325 20.63 523 18.33
2025-08-11 NP CIUEX - 六环国际无约束股票基金 35,992 -38.09 1,188 -41.12
2025-08-29 NP JAJDX - 国际小公司信托资产净值 6,959 -6.29 230 -10.89
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 38,538 8.48 1,396 4.81
2025-06-25 NP GCINX - Green Century MSCI 国际指数基金个人投资者类别 7,852 -9.55 287 -11.46
2025-08-26 NP NOINX - 北方国际股票指数基金 65,879 0.00 2,169 -4.58
2025-08-26 NP IIIAX - Voya 国际指数投资组合 ADV 级 14,235 -4.66 470 -9.28
2025-05-29 NP TPYAX - Touchstone国际ESG股票基金A类 70,225 -6.27 2,436 -2.83
2025-06-26 NP TCIEX - TIAA-CREF 国际股票指数基金机构类别 360,715 -5.60 13,172 -7.51
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 7,501 -3.28 272 -6.55
2025-07-25 NP PIIOX - 国际股票指数基金 R-3 13,224 -7.03 472 -7.81
2025-08-20 NP QSPIX - AQR 风格溢价另类基金 I 类 140,946 -24.36 4,651 -28.05
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 23,179 -0.03 839 -3.45
2025-08-20 NP QLFIX - AQR LSE 融合基金 I 类 485 16
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 11,685 427
2025-05-23 NP PIBAX - PGIM 平衡基金 A 类 6,362 110.31 221 117.82
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 17,253 10.76 630 8.62
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 9,672 0.00 346 -0.86
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 33,495 -0.43 1,223 -2.39
2025-07-25 NP MGRAX - MFS 国际成长基金 A 3,973,150 1.43 141,881 0.70
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 62,663 4.61 2,056 -0.96
2025-08-20 NP QLEIX - AQR 多空股票基金 I 类 193,026 -50.38 6,369 -52.79
2025-08-21 NP USLUX - 霍姆斯宏观趋势基金 28,700 34.11 947 27.63
2025-08-15 NP MBEQX - M国际股票基金 5,112 22.00 168 16.67
2025-07-28 NP TIEUX - 国际股票基金 17,479 -5.91 624 -6.59
2025-06-25 NP NTKLX - Voya 多管理人国际小盘基金 A 类 60,795 -4.00 2,220 -5.93
2025-03-31 NP DAACX - 多元化股票基金 275 0.00 10 25.00
2025-08-29 NP JAFVX - 战略股权配置信托系列资产净值 26,049 -9.35 860 -13.76
2025-08-28 NP SEEIX - 坐国际股票基金 - I 类 317,056 -3.47 10,426 -8.40
2025-08-26 NP VVIIX - Voya VACS 指数系列 I 投资组合 20,484 0.90 676 -4.12
2025-04-24 NP CMIEX - 多管理人国际股票策略基金机构类 11,008 396
Other Listings
BG:ZAL
CH:025375574
PL:ZAL PLN104.80
GB:ZALD
GB:0QXN €25.75
US:ZLDSF
AT:ZAL
DE:ZAL €24.69
MX:ZAL N
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