持有 4AC / 雅高集团 (ETLX)的前138大互惠基金

雅高集团
IT ˙ ETLX ˙ FR0000120404
IT:4AC / Accor SA排名前 138的共同基金

此页面显示在IT:4AC / Accor SA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
(%)
2025-03-31 NP DAACX - 多元化股票基金 259 0.00 13 18.18
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 306,960 -5.05 16,308 0.72
2025-03-25 NP EAISX - 参数国际股票基金投资者类别 3,646 -23.91 187 16.15
2025-06-26 NP FDIVX - 富达多元化国际基金 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 537,800 26,289
2025-06-26 NP TCIEX - TIAA-CREF 国际股票指数基金机构类别 328,161 5.29 16,169 0.92
2025-08-27 NP HCSRX - 天主教 SRI 增长投资组合 HC 战略股票 175 52.17 9 80.00
2025-05-22 NP QMHIX - AQR 管理期货策略 HV 基金 I 类 1,827 141.03 83 130.56
2025-08-25 NP MMIAX - MassMutual Premier 国际股票基金 A 类 2,926 11.42 153 28.57
2025-07-28 NP NILTX - 路博迈国际精选基金信托类别 46,405 2.73 2,463 8.89
2025-08-25 NP HIAOX - 哈特福德国际机会 Hls 基金 Ia 159,227 -27.81 8,345 -17.04
2025-08-26 NP GIIYX - 国际机构股票指数基金 16,778 0.00 879 14.90
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 87,031 2.58 4,254 -2.85
2025-06-24 NP GAOAX - 摩根大通全球配置基金A级 1,714 1.42 84 -2.33
2025-06-30 NP VTRIX - 先锋国际价值基金投资者股票 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 1,633,993 0.00 80,511 -4.16
2025-06-26 NP FAOAX - 富达顾问海外基金A级 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 89,000 5.70 4,351 0.09
2025-06-26 NP FISZX - 富达 SAI 国际 SMA 完成基金 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 232,300 11,355
2025-08-20 NP HWGIX - Hotchkis & Wiley 全球价值基金 I 类 13,100 87.14 687 115.05
2025-08-20 NP QMFNX - AQR MS 融合基金 N 类 142 7
2025-08-29 NP JVANX - 国际股票指数信托资产净值 6,830 0.00 358 14.79
2025-07-25 NP PIIOX - 国际股票指数基金 R-3 11,491 -7.02 610 -1.29
2025-08-20 NP AIMOX - AQR国际动量风格基金I类 17,221 0.00 903 14.90
2025-06-25 NP TAREX - 第三大道房地产价值基金机构级 105,949 0.00 5,220 -4.15
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 1,995,315 0.37 104,571 15.34
2025-08-26 NP PAEAX - Putnam动态资产配置成长基金A类股 43,760 -5.25 2,293 8.88
2025-08-20 NP QHFRX - AQR MS Fusion HV 基金 R6 类 159 8
2025-08-20 NP AQMIX - AQR 管理期货策略基金 I 类 4,696 55.09 246 78.26
2025-08-28 NP WLCTX - 威尔希尔国际股票基金投资类别 6,982 -37.25 365 -28.01
2025-08-22 NP MBAAX - 全球策略师投资组合 A 类股 812 1.12 43 16.67
2025-08-26 NP PABAX - Putnam动态资产配置平衡基金A类股票 25,989 -4.41 1,362 9.93
2025-06-26 NP HNCAX - 哈特福德国际成长基金 A 类 152,739 -9.78 7,526 -13.54
2025-08-15 NP MBEQX - M国际股票基金 1,828 0.00 96 14.46
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 78,532 -24.28 3,839 -28.30
2025-08-29 NP OAKIX - 奥克马克国际基金投资者级别 4,382,377 7.89 228,841 23.53
2025-08-20 NP QLFIX - AQR LSE 融合基金 I 类 87 5
2025-08-27 NP BBTIX - Bridge Builder 税务管理国际股票基金 187,123 0.00 9,807 14.92
2025-08-29 NP MPLAX - Praxis 国际指数基金 A 类 4,739 0.00 248 15.89
2025-08-26 NP GIEYX - 国际股票基金机构 33,909 1.08 1,777 16.22
2025-08-26 NP PXWIX - Pax Elevate 全球女性领导力基金机构班 40,216 -21.12 2,108 -9.38
2025-06-18 NP RGEAX - 全球股票基金 A 类 43,795 -21.23 2,149 -24.99
2025-07-21 NP GGMBX - 高盛全球管理 Beta 基金机构股票 1,922 0.00 102 6.25
2025-08-26 NP IIIAX - Voya 国际指数投资组合 ADV 级 12,426 -4.22 651 10.15
2025-08-29 NP GOIGX - 约翰汉考克国际成长基金 A 类 1,101,713 -21.57 57,739 -9.86
2025-06-26 NP AMECX - 美国 A 类收入基金 647,008 31,754
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 55,472 3.59 2,887 18.33
2025-08-19 NP RIFCX - 国际发达市场基金 26,866 -17.34 1,405 -5.26
2025-06-24 NP MYINX - MainStay 麦凯国际机会基金投资者类别 20,272 3.97 995 -1.00
2025-08-21 NP MXECX - Great-West 核心策略：国际股票基金机构类 5,009 -17.37 263 -5.07
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 3,204,153 1.10 157,876 -3.10
2025-08-29 NP NOIAX - Natixis Oakmark 国际基金 A 类 86,975 0.00 4,558 14.93
2025-08-21 NP MXINX - 大西部国际指数基金投资者类别 29,726 0.00 1,558 14.91
2025-08-27 NP RMEAX - Aspiriant 风险管理股票分配基金顾问股票 21,003 1,101
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 5,042 0.00 268 5.95
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 356,130 -3.65 17,409 -8.76
2025-08-27 NP APHIX - Artisan 国际基金机构股票 1,082,239 -11.24 56,513 1.52
2025-06-26 NP FSOSX - 富达系列海外基金 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 3,227,600 1.53 157,773 -3.85
2025-08-22 NP QVO2Q - 海外投资组合初始班 459,500 -3.32 23,994 11.45
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 436,148 0.00 21,490 -4.16
2025-08-29 NP JAFVX - 战略股权配置信托系列资产净值 22,739 -8.93 1,192 4.66
2025-06-18 NP RTNAX - 税务管理国际股票基金 A 类 370,716 0.00 18,194 -4.76
2025-05-23 NP ARTHX - Artisan 全球股票基金投资者股票 38,081 6.08 1,738 -0.63
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 643,276 0.20 34,147 6.68
2025-06-26 NP TRWAX - 泛美国际股票 A 950,300 -8.59 46,453 -13.08
2025-06-26 NP MSTFX - 晨星国际股票基金 73,419 15.40 3,618 10.61
2025-06-26 NP OWSMX - 老韦斯特伯里中小型股策略基金 23,900 1,178
2025-06-26 NP FOSFX - 富达海外基金 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 1,481,300 5.43 72,410 -0.16
2025-06-25 NP REIZX - 第三大道国际房地产价值基金Z级 13,307 656
2025-08-27 NP CDHAX - 卡尔弗特国际责任指数基金 A 类 9,551 -22.22 501 -10.55
2025-06-27 NP DOMIX - Domini Impact 国际股票基金投资者股票 44,900 -72.04 2,212 -73.21
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 79,347 -1.65 3,879 -6.87
2025-08-26 NP POVSX - PUTNAM 国际股票基金 /MA/ A 类股票 221,120 -8.92 11,589 4.66
2025-08-26 NP VVIIX - Voya VACS 指数系列 I 投资组合 17,799 0.90 933 15.92
2025-08-28 NP GMWEX - GuideMark(R) 世界（美国除外）基金服务股票 6,873 249.24 360 304.49
2025-07-28 NP NBIIX - 路博迈国际股票基金机构类 237,920 0.00 12,629 5.99
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 514,242 21.23 25,338 16.19
2025-08-20 NP QMNIX - AQR 股票市场中性基金 I 类 19,194 0.00 1,006 14.86
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 119,782 4.00 5,902 -0.34
2025-06-26 NP FKIDX - 富达多元化国际 K6 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 202,058 9,877
2025-04-28 NP GBATX - GMO战略机会配置基金III级 0 -100.00 0 -100.00
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 32,163 8.45 1,572 2.75
2025-08-11 NP CIUEX - 六环国际无约束股票基金 31,894 -39.25 1,672 -30.20
2025-08-28 NP MISAX - 胜利三价国际小盘基金A级 351,976 -3.11 18,444 11.34
2025-08-20 NP QLEIX - AQR 多空股票基金 I 类 62,447 74.36 3,273 100.37
2025-07-22 NP DIEFX - 目的地国际股票基金 I 类 3,603 -20.48 191 -15.86
2025-08-28 NP ARVIX - ARGA 国际价值基金机构股票 26,920 -70.11 1,411 -65.67
2025-06-18 NP RTIYX - 多因素国际股票基金 Y 类 1,420 -19.82 70 -24.18
2025-08-20 NP QCFIX - AQR CVX 融合基金 I 类 Short -72 -4
2025-07-29 NP GIMFX - 转基因生物实施基金 0 -100.00 0 -100.00
2025-08-27 NP HCESX - ESG 增长投资组合 HC 战略股票 283 0.00 15 16.67
2025-07-29 NP GBFFX - GMO 无基准基金 III 类 0 -100.00 0 -100.00
2025-07-29 NP GAAVX - GMO 另类配置基金 VI 类 0 -100.00 0 -100.00
2025-06-26 NP FITMX - 富达 SAI 国际动量指数基金 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 33,386 -14.29 1,632 -18.86
2025-08-20 NP QSPIX - AQR 风格溢价另类基金 I 类 Short -62,794 -0.20 -3,291 14.67
2025-08-20 NP QRPNX - AQR 另类风险溢价基金 N 级 Short -5,927 42.85 -311 64.02
2025-08-20 NP HWNIX - Hotchkis 和 Wiley 国际价值基金 I 类 2,220 56.34 116 81.25
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 53,611 -5.13 2,642 -9.09
2025-06-25 NP DIISX - 纽约梅隆银行国际股票指数基金投资者股票 3,454 -2.68 169 -8.20
2025-06-26 NP EUGAX - 摩根士丹利欧洲股票基金公司 A 81,347 11.22 4,008 6.60
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 872 -58.57 45 -52.63
2025-08-22 NP MIMPX - 全球策略师投资组合 I 级 108 -1.82 6 0.00
2025-07-30 NP PZINX - Pzena 国际价值基金机构 23,123 0.00 1,227 6.51
2025-08-25 NP IGAAX - 国际成长和收益基金 A 类 431,445 14.62 22,529 120.59
2025-08-26 NP NMIEX - Active M 国际股票基金 7,099 4.32 371 19.68
2025-08-25 NP MOSAX - 万通精选海外基金 A 类 38,770 12.47 2,028 28.93
2025-06-26 NP IHOAX - 哈特福德国际机会基金 A 类 946,838 -6.57 46,653 -10.46
2025-07-28 NP TIEUX - 国际股票基金 14,885 -14.99 791 -10.23
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 637,732 3.51 33,852 10.22
2025-08-27 NP HCINX - 机构国际股票投资组合 HC 战略股票 2,804 0.00 146 14.96
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 14,992 10.74 739 6.19
2025-08-27 NP NAIGX - Nuveen NWQ 国际价值基金 - 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 37,728 6.12 1,977 21.96
2025-06-18 NP RINYX - 国际发达市场 Y 类基金 92,768 -11.66 4,553 -15.88
2025-06-25 NP NTKLX - Voya 多管理人国际小盘基金 A 类 15,187 -12.33 748 -15.96
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 18,541 -6.96 914 -10.84
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 1,055,917 72.91 55,339 98.70
2025-07-28 NP VCIEX - 国际股票指数基金 18,023 -2.86 957 2.58
2025-08-26 NP PACAX - Putnam动态资产配置保守基金A类股票 6,466 -4.52 339 9.74
2025-08-29 NP GATAX - Gabelli 资产基金 A 类 10,000 0.00 522 15.49
2025-08-27 NP RMBTX - 人民币国际基金I类 72,200 3,784
2025-07-30 NP FUSIX - 富达国际基金战略顾问 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 1,142,700 3.74 60,657 10.46
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 6,565 9.29 321 3.23
2025-06-25 NP IIGIX - Voya 多管理人国际股票基金 I 类 35,134 -7.11 1,731 -10.96
2025-08-26 NP NOINX - 北方国际股票指数基金 59,186 6.00 3,096 21.46
2025-07-25 NP USIFX - 国际基金股票 37,659 29.72 2,000 37.65
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 63,769 0.00 3,142 -4.15
2025-06-27 NP THMEX - CCT 主题股票基金机构股 25,158 -18.57 1,230 -22.90
2025-06-18 NP GIIAX - 全国国际指数基金A类 8,405 -8.52 413 -12.90
2025-08-25 NP SNIEX - 纽约梅隆银行国际股票基金 I 类 44,013 -40.57 2,303 -31.37
2025-06-26 NP NUIAX - Nuveen Santa Barbara 国际股息增长基金 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 2,688 132
2025-06-25 NP PQDMX - PGIM QMA 国际发达市场指数基金 R6 级 422 -4.09 21 -9.09
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 20,091 0.06 982 -5.21
2025-07-28 NP VCSOX - 国际社会责任基金 8,001 7.28 425 13.37
2025-08-27 NP BBIEX - Bridge Builder 国际股票基金 519,296 -29.61 27,215 -19.12
2025-08-27 NP LLINX - Longleaf Partners 国际基金 632,642 0.00 33,153 14.85
2025-06-26 NP FDVAX - 富达顾问多元化国际基金 A 类 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 65,900 3,221
2025-06-26 NP SIDVX - Hartford Schroders International Multi-Cap Value Fund A 类 42,830 57.06 2,110 50.61
2025-07-29 NP WEUSX - Siit 世界股票（除美国外）基金 - A 类 304,761 -20.11 16,188 -15.49
2025-08-28 NP SEEIX - 坐国际股票基金 - I 类 121,234 -48.43 6,332 -40.88
2025-06-26 NP HDVAX - 哈特福德国际股票基金 A 类 75,806 -9.36 3,735 -13.12
2025-06-24 NP JNBAX - 摩根大通创收基金 A 类 25,669 0.00 1,265 -4.17
Other Listings
FR:AC €40.91
GB:0H59 €41.44
US:ACRFF
AT:AC
CH:AC
MX:ACC N
DE:ACR €41.10
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