持有 4PRX / 普罗苏斯公司 (ETLX)的前210大互惠基金

普罗苏斯公司
IT ˙ ETLX ˙ NL0013654783
IT:4PRX / Prosus N.V.排名前 210的共同基金

此页面显示在IT:4PRX / Prosus N.V.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 GBFAX - 新兴市场基金 A 类 207,000 -27.37 11,614 -12.28
2025-06-24 NP GAOAX - 摩根大通全球配置基金A级 12,027 1.41 564 24.28
2025-06-26 NP FEOPX - 富达持久机会基金 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 642 0.00 30 20.83
2025-06-25 NP TRAMX - T. Rowe Price 非洲和中东基金 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 29,952 -9.36 1,404 11.25
2025-06-26 NP TIHAX - 泛美国际 A 类股票 70,815 3.22 3,294 25.44
2025-08-14 NP CCGSX - 肖托夸全球增长基金投资者类别 216,259 2.96 12,134 24.34
2025-06-25 NP PQDMX - PGIM QMA 国际发达市场指数基金 R6 级 2,989 -4.57 140 17.65
2025-08-26 NP NSRKX - 北方全球可持续发展指数基金 K 类 64,575 -9.57 3,617 8.59
2025-08-28 NP DODEX - 道奇考克斯新兴市场股票基金 80,500 -10.56 4,501 7.22
2025-06-25 NP TRIGX - T. Rowe Price 国际价值股票基金 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 2,452,817 1.18 114,999 24.20
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 4,474,709 3.47 229,858 20.70
2025-07-25 NP COAVX - 哥伦比亚海外价值基金 A 类 819,380 -20.74 42,090 -7.55
2025-08-26 NP BGPFX - Baillie Gifford 开发的 EAFE 全资本基金 3 类 43,480 2,440
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 46,075 9.42 2,160 34.33
2025-07-29 NP GIMFX - 转基因生物实施基金 79,432 -17.49 4,080 -3.75
2025-08-26 NP VVIIX - Voya VACS 指数系列 I 投资组合 119,111 -3.78 6,683 16.19
2025-08-27 NP BIGFX - 巴伦国际成长基金 44,855 -1.69 2,517 18.74
2025-08-26 NP GIIYX - 国际机构股票指数基金 109,409 0.00 6,139 20.76
2025-08-20 NP QLEIX - AQR 多空股票基金 I 类 197,943 23.77 11,106 49.46
2025-08-27 NP HCEMX - 新兴市场投资组合 HC 战略股票 28,474 0.00 1,592 20.35
2025-07-22 NP FGFAX - 国际领袖联合基金 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 287,410 0.00 14,778 17.22
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 6,090 -59.47 339 -51.36
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 13,408 0.00 689 16.61
2025-06-23 NP PINZX - 海外基金（原名国际价值基金 I）机构类 8,018 -18.52 376 0.00
2025-06-11 NP SEKAX - DWS 新兴市场股票基金 A 类 40,000 128.57 1,870 179.10
2025-06-26 NP MSTFX - 晨星国际股票基金 61,590 -8.06 2,888 12.86
2025-08-20 NP QCFIX - AQR CVX 融合基金 I 类 313 18
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 551,122 -24.31 25,839 -7.09
2025-06-18 NP RTNAX - 税务管理国际股票基金 A 类 19,441 0.00 911 22.64
2025-07-28 NP VCSOX - 国际社会责任基金 62,116 7.28 3,188 25.52
2025-07-22 NP DIEFX - 目的地国际股票基金 I 类 133,629 -16.26 6,871 -1.80
2025-06-25 NP PGEIX - Polen 全球新兴市场增长基金机构级 16,749 -15.96 785 3.15
2025-06-26 NP NYVTX - 戴维斯纽约风险基金 A 类 2,698,256 0.00 125,096 21.37
2025-06-18 NP RTIYX - 多因素国际股票基金 Y 类 3,607 -30.35 169 -14.72
2025-06-24 NP JIHRX - 摩根大通国际对冲股票基金 R6 级 15,423 7.40 723 31.93
2025-08-27 NP SLASX - 精选美国股票公司 S 级 625,752 -2.04 35,109 18.31
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 44,895 -4.26 2,105 17.48
2025-08-27 NP VHGEX - 先锋全球股票基金投资者股票 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 2,428,650 -10.72 136,263 7.82
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 247,466 0.61 11,602 23.49
2025-08-26 NP GHTMX - 高盛国际税务管理股权基金机构 171,762 88.78 9,637 127.96
2025-08-29 NP MPLAX - Praxis 国际指数基金 A 类 23,786 0.00 1,334 21.83
2025-08-20 NP QMFNX - AQR MS 融合基金 N 类 961 54
2025-08-29 NP JAJJX - 国际价值信托资产净值 58,136 -43.75 3,262 -32.08
2025-07-28 NP VCFVX - 国际价值基金 41,282 -44.04 2,119 -34.53
2025-06-26 NP FIEUX - 富达欧洲基金 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 134,000 98.52 6,283 143.68
2025-08-28 NP FEOVX - 第一鹰海外可变基金 104,849 -3.37 5,883 16.68
2025-08-29 NP GATAX - Gabelli 资产基金 A 类 3,000 0.00 168 21.01
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 107,420 9.90 5,036 34.90
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 610,670 222.77 28,631 296.22
2025-06-18 NP GIIAX - 全国国际指数基金A类 60,574 -8.24 2,838 12.53
2025-06-26 NP USCGX - 资本增长基金 23,966 -1.76 1,123 20.62
2025-08-28 NP SEEIX - 坐国际股票基金 - I 类 55,469 49.23 3,101 79.77
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 2,334,720 0.00 119,930 16.65
2025-08-27 NP HCESX - ESG 增长投资组合 HC 战略股票 1,946 -6.22 109 12.50
2025-07-25 NP TEMFX - 邓普顿外国基金 A 类 735,946 -59.04 37,804 -52.22
2025-07-22 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 3,270 54.46 168 82.61
2025-08-29 NP OAKGX - Oakmark 全球基金投资者级别 330,342 6.00 18,472 27.58
2025-08-21 NP MXINX - 大西部国际指数基金投资者类别 196,656 -3.99 11,034 15.94
2025-07-25 NP USAWX - 世界增长基金股票 17,420 0.00 895 16.56
2025-08-20 NP AQMIX - AQR 管理期货策略基金 I 类 70,157 0.00 3,936 20.77
2025-08-20 NP QRPNX - AQR 另类风险溢价基金 N 级 Short -10,567 349.66 -593 443.12
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 2,515,537 -2.84 117,940 19.26
2025-06-25 NP GCIIX - 高盛国际股票洞察基金机构 423,952 435.04 19,877 556.84
2025-08-28 NP DODFX - 道奇考克斯国际股票基金 16,850,745 0.00 942,248 19.86
2025-08-27 NP RPFGX - 戴维斯金融基金 A 类 566,685 0.00 31,795 20.77
2025-06-26 NP JDIBX - 约翰汉考克纪律价值国际基金 A 类 1,010,962 -25.76 47,398 -8.87
2025-08-29 NP NOIAX - Natixis Oakmark 国际基金 A 类 66,696 -14.49 3,742 3.28
2025-06-26 NP AALGX - Thrivent 全球股票基金 A 类 16,751 785
2025-08-26 NP NOINX - 北方国际股票指数基金 392,579 -0.05 21,991 20.01
2025-07-29 NP WEUSX - Siit 世界股票（除美国外）基金 - A 类 68,693 9.39 3,528 27.27
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 142,187 1.26 6,666 24.30
2025-06-26 NP FNDMX - 富达系列可持续非美国发达市场基金 403 0.00 19 20.00
2025-08-19 NP GIDHX - 高盛国际机构股票股息和溢价基金 6,895 0.00 387 20.63
2025-03-28 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 97,946 0.00 3,741 -9.31
2025-06-27 NP EAISX - 参数国际股票基金投资者类别 33,709 -8.42 1,580 12.38
2025-08-27 NP HCINX - 机构国际股票投资组合 HC 战略股票 19,090 -3.09 1,067 16.61
2025-05-23 NP BGPTX - Baillie Gifford 开发 EAFE 全上限基金 2 级 52,264 -32.13 2,428 -20.63
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 11,510,362 3.40 645,806 24.87
2025-08-28 NP MAICX - 胜利三价国际基金 - 核心股票A类 29,382 -8.00 1,648 11.13
2025-06-26 NP TWAAX - Thrivent国际配置基金A级 17,803 336.35 835 75.21
2025-08-27 NP FPACX - FPA 新月基金 2,882,508 0.00 161,734 20.77
2025-08-26 NP PABAX - Putnam动态资产配置平衡基金A类股票 37,040 22.84 2,078 48.43
2025-06-24 NP PEQUX - PUTNAM 全球股票基金 A 类股票 233,224 0.00 10,935 22.74
2025-08-25 NP ANWPX - 新视角基金A类 5,712,003 -57.92 319,400 -49.57
2025-08-27 NP HCSRX - 天主教 SRI 增长投资组合 HC 战略股票 1,306 33.81 73 62.22
2025-08-25 NP MOSAX - 万通精选海外基金 A 类 32,799 -3.24 1,837 16.19
2025-06-18 NP RINYX - 国际发达市场 Y 类基金 12,570 0.00 589 22.50
2025-08-25 NP SISLX - 谢尔顿国际精选股票基金投资者类别 4,129 231
2025-08-26 NP PACAX - Putnam动态资产配置保守基金A类股票 8,897 19.91 499 45.06
2025-05-30 NP DHIYX - 钻石山国际基金 Y 级 75,095 32.98 3,491 55.53
2025-08-27 NP APHEX - Artisan 可持续新兴市场基金机构股票 87,436 -49.81 4,889 -39.84
2025-06-24 NP JFESX - 摩根大通欧洲动态基金 I 类 186,541 -5.92 8,746 15.48
2025-06-26 NP TCIEX - TIAA-CREF 国际股票指数基金机构类别 2,233,273 -1.73 104,706 20.62
2025-08-20 NP QNZNX - AQR 可持续多空股票碳意识基金 N 类 1,139 119.04 64 162.50
2025-04-28 NP ABWAX - AB 全市场总回报投资组合 A 类 9,596 -8.47 423 21.97
2025-08-27 NP LLINX - Longleaf Partners 国际基金 586,193 -26.74 32,887 -11.59
2025-06-26 NP OWLSX - 老韦斯特伯里大盘策略基金 45,600 0.00 2,138 22.75
2025-07-28 NP VCIEX - 国际股票指数基金 126,828 -2.60 6,509 13.97
2025-08-29 NP GAGAX - Gabelli 全球上升收入和股息基金 A 类 2,500 0.00 140 20.87
2025-06-18 NP RMYAX - 多策略收益基金 A 类 4,727 7.68 221 32.34
2025-08-29 NP JAFVX - 战略股权配置信托系列资产净值 151,815 -13.36 8,518 4.63
2025-07-29 NP SSEAX - SIIT 筛选的世界股票（美国除外）基金 - A 类 2,054 0.00 105 16.67
2025-08-27 NP BCAIX - Boston Common ESG Impact International 基金 Boston Common ESG Impact International 103,858 -20.61 5,827 -4.11
2025-08-20 NP AIMOX - AQR国际动量风格基金I类 17,683 -2.98 992 17.26
2025-08-20 NP QMNIX - AQR 股票市场中性基金 I 类 97,110 -324.97 5,449 -371.72
2025-06-26 NP DILAX - 戴维斯国际基金A级 212,560 0.00 9,855 21.37
2025-08-27 NP SLSSX - 精选国际基金公司 S 级 59,925 -1.48 3,362 19.01
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 244,978 7.06 11,486 31.41
2025-08-25 NP SDMGX - Sit 发展中市场增长基金 1,940 -30.22 108 -16.28
2025-08-14 NP CCWSX - 肖托夸国际成长基金投资者类别 1,017,581 20.44 57,093 45.45
2025-08-26 NP JOHIX - JOHCM 国际精选基金机构股 1,292,211 -32.76 72,257 -19.07
2025-06-27 NP PCIEX - PACE 国际股权投资 P 级 101,325 -28.39 4,751 -12.10
2025-03-31 NP DAACX - 多元化股票基金 1,849 0.00 71 -9.09
2025-04-28 NP JAKVX - 约翰汉考克纪律价值全球多空基金 R6 类 0 -100.00 0 -100.00
2025-08-26 NP JDVSX - 摩根大通多元化基金 I 类 4,664 5.47 262 27.32
2025-04-24 NP MGRAX - MFS 国际成长基金 A 0 -100.00 0 -100.00
2025-06-26 NP DRFAX - 戴维斯研究基金 A 类 25,296 0.00 1,173 21.33
2025-08-26 NP TEDMX - 邓普顿发展中市场信托 A 级 1,326,443 -5.50 74,422 14.12
2025-07-25 NP USIFX - 国际基金股票 66,947 -5.61 3,439 10.12
2025-08-26 NP BGCWX - Baillie Gifford EAFE 选择基金 2 级 60,627 -4.21 3,402 15.68
2025-06-18 NP RAZAX - 多元资产增长策略基金A类 16,385 13.70 768 39.45
2025-06-26 NP JEMQX - 约翰汉考克新兴市场股票基金 A 类 197,531 -2.18 9,261 20.07
2025-08-26 NP PAEAX - Putnam动态资产配置成长基金A类股 64,490 22.06 3,618 47.43
2025-07-25 NP PIIOX - 国际股票指数基金 R-3 80,644 -7.03 4,143 8.46
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 43,893 2,058
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 35,247 -11.43 1,653 8.68
2025-06-27 NP BBHLX - BBH 合作伙伴基金 - 国际股票 I 类股票 341,111 0.00 16,010 22.55
2025-08-22 NP MBAAX - 全球策略师投资组合 A 类股 5,444 -3.39 305 16.86
2025-05-30 NP GMWEX - GuideMark(R) 世界（美国除外）基金服务股票 2,048 336.67 95 630.77
2025-07-25 NP COSAX - 哥伦比亚海外核心基金A级 333,921 -28.71 17,153 -16.84
2025-03-24 NP NABAX - Neuberger Berman 绝对回报多管理人基金 A 类 19,426 -38.27 742 -44.04
2025-08-27 NP CDHAX - 卡尔弗特国际责任指数基金 A 类 77,361 -1.96 4,340 18.42
2025-05-21 NP PXNIX - Pax MSCI EAFE ESG 领袖指数基金机构类别 202,993 0.00 9,431 16.95
2025-06-25 NP GCINX - Green Century MSCI 国际指数基金个人投资者类别 47,842 -9.79 2,243 10.77
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 560,613 -1.02 26,284 21.50
2025-06-27 NP SGOVX - 首鹰海外A级基金 6,044,723 0.00 283,404 22.74
2025-08-25 NP IGAAX - 国际成长和收益基金 A 类 728,107 -47.61 40,714 -37.20
2025-06-25 NP DIISX - 纽约梅隆银行国际股票指数基金投资者股票 23,754 -3.55 1,101 16.63
2025-08-26 NP GIEYX - 国际股票基金机构 26,243 -58.73 1,472 -50.17
2025-07-29 NP GMOIX - GMO 国际三级股票基金 597,002 0.00 30,667 16.65
2025-08-26 NP NOIGX - 北方国际股票基金 20,312 45.96 1,138 106.35
2025-08-25 NP QCVAX - Clearwater 国际基金 2,587 -46.69 145 -36.28
2025-08-15 NP MBEQX - M国际股票基金 2,899 0.00 162 20.00
2025-05-23 NP BGALX - Baillie Gifford 全球 Alpha 股票基金 4 级 559,007 0.00 25,971 16.95
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 9,692 -11.00 454 9.40
2025-08-26 NP DMAGX - Driehaus 多元资产增长经济基金 5,992 510.18 336 366.67
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 138,971 -17.57 6,516 1.18
2025-06-26 NP TSONX - TIAA-CREF 社会选择国际股票基金机构级 238,231 -3.51 11,169 18.43
2025-08-20 NP AQGNX - AQR 全球股票基金 N 类 5,238 0.00 294 20.58
2025-08-28 NP DODWX - 道奇考克斯全球股票基金 563,317 -43.48 31,499 -32.25
2025-06-27 NP AEDAX - INVESCO 欧洲增长基金 A 类 139,495 0.00 6,540 22.75
2025-08-21 NP MXECX - Great-West 核心策略：国际股票基金机构类 67,181 -20.79 3,769 -4.34
2025-06-25 NP IMRFX - 哥伦比亚全球机会基金 A 类 16,802 -25.35 788 -8.38
2025-08-25 NP MMIAX - MassMutual Premier 国际股票基金 A 类 3,000 -14.29 168 3.07
2025-08-20 NP AQRNX - AQR N 类多资产基金 37,746 169.04 2,118 225.19
2025-06-11 NP KTRAX - DWS Global Income Builder 基金 A 级 30,883 -43.02 1,443 -30.32
2025-06-26 NP ETISX - E*TRADE 免费国际指数基金 890 42
2025-08-22 NP MIMPX - 全球策略师投资组合 I 级 783 -5.66 44 13.16
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 606,878 2.91 28,453 26.31
2025-06-26 NP JHAAX - 多元资产绝对回报基金A类 9,316 -38.56 437 -24.70
2025-08-26 NP BGATX - Baillie Gifford 全球阿尔法股票基金 2 类 334,648 18,776
2025-07-28 NP TEMUX - 新兴市场股票基金 50,000 -40.48 2,571 -30.22
2025-08-29 NP JVANX - 国际股票指数信托资产净值 48,285 2.10 2,709 23.30
2025-06-26 NP LSVGX - LSV 全球价值基金机构类别股票 12,800 128.57 600 181.69
2025-08-26 NP CIEQX - Segall Bryant & Hamill 国际股票基金 - 机构类别 486 38.07 27 68.75
2025-08-27 NP HCIEX - 国际股票投资组合 HC 战略股票 24,262 0.00 1,356 20.32
2025-08-20 NP QSPIX - AQR 风格溢价另类基金 I 类 Short -62,716 -37.50 -3,519 -24.54
2025-08-26 NP WCMVX - WCM 专注国际价值基金机构类别股票 28,400 0.00 1,593 20.77
2025-06-27 NP SGENX - 第一鹰环球基金A类 18,115,368 0.00 849,332 22.74
2025-08-29 NP GTCAX - Gabelli 全球内容和连接基金 A 类 80,000 0.00 4,473 21.48
2025-08-27 NP BBTIX - Bridge Builder 税务管理国际股票基金 86,258 0.00 4,840 20.76
2025-03-27 NP AMTAX - AB 所有市场实际回报投资组合 A 类 36,284 1,386
2025-08-29 NP OAKIX - 奥克马克国际基金投资者级别 3,383,997 -5.89 189,224 13.27
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 198,700 246.17 9,316 324.95
2025-08-27 NP EISAX - Carillon ClariVest 国际股票基金 A 113,968 28.14 6,394 54.74
2025-08-19 NP RIFCX - 国际发达市场基金 4,201 0.00 235 20.51
2025-06-30 NP GTDDX - INVESCO 发展中市场基金 A 类 440,385 -11.05 20,647 9.18
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 88,637 50.23 4,156 84.42
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 778,407 0.00 36,495 22.74
2025-06-26 NP HFIGX - 哈特福德施罗德多元化增长基金 I 类 2,009 31.22 94 62.07
2025-08-11 NP CIUEX - 六环国际无约束股票基金 213,244 -41.22 11,964 -29.01
2025-06-25 NP PRIJX - T. Rowe Price 新兴市场发现股票基金 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 2,537,086 2.91 118,433 24.85
2025-08-26 NP NMMEX - Active M 新兴市场股票基金 5,978 -9.44 335 -48.22
2025-08-25 NP MMIUX - MassMutual Select T. Rowe Price 国际股票基金 I 类 56,377 137.36 3,158 188.14
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 370,362 2.55 20,638 23.13
2025-06-26 NP TRWAX - 泛美国际股票 A 846,800 -1.73 39,259 19.28
2025-08-27 NP BBIEX - Bridge Builder 国际股票基金 823,032 -2.28 46,177 18.02
2025-07-29 NP GBFFX - GMO 无基准基金 III 类 38,254 -10.89 1,965 3.97
2025-06-25 NP HJIGX - 哈德曼约翰斯顿国际成长基金机构股票 79,215 -5.89 3,714 15.49
2025-08-21 NP MXIVX - 大西部国际价值基金投资者类别 51,600 0.00 2,895 20.78
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 834,477 2.68 39,124 26.03
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 1,623,050 249.12 76,096 328.52
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 18,023,916 -4.55 845,044 17.15
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 1,182,301 5.34 60,733 22.88
2025-08-27 NP MSILX - 利特曼格雷戈里大师国际基金机构级 14,251 -50.00 798 -39.94
2025-06-26 NP DGFAX - 戴维斯全球基金 A 类 860,577 -8.00 39,898 11.66
2025-08-27 NP SWRLX - Touchstone 国际股票基金 A 类 24,000 -10.78 1,347 7.77
2025-05-28 NP MASFX - Litman Gregory Masters 另类策略基金机构类 2,520 -68.14 116 -63.26
2025-08-20 NP QLFIX - AQR LSE 融合基金 I 类 619 35
2025-08-27 NP PIBAX - PGIM 平衡基金 A 类 11,758 648.92 660 473.04
2025-08-20 NP QMHIX - AQR 管理期货策略 HV 基金 I 类 28,841 109.51 1,618 153.21
2025-08-27 NP RPEAX - 戴维斯机会基金 A 级 218,340 -2.96 12,250 17.19
2025-06-25 NP PRITX - T. Rowe Price 国际股票基金 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 5,831,967 -10.74 273,429 9.55
2025-06-26 NP TWOEX - TCW 白橡木新兴市场股票基金 I 类 1,420 66
2025-08-20 NP QHFRX - AQR MS Fusion HV 基金 R6 类 1,066 60
2025-08-26 NP IIIAX - Voya 国际指数投资组合 ADV 级 82,961 -8.88 4,655 10.05
2025-08-27 NP IEMSX - ABS Insights 新兴市场基金超级机构类别股票 10,436 585
2025-07-28 NP TIEUX - 国际股票基金 37,012 3.88 1,903 21.83
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 2,875,180 13.71 134,802 39.57
2025-08-29 NP OAKWX - 奥克马克全球精选基金投资者类别 838,394 -8.23 46,881 10.45
Other Listings
ZA:PRX ZAR107,971.00
NL:PRX €52.43
MX:PRX N
US:PROSF
GB:PRXA
GB:0A28 €53.00
AT:PRX
CH:PRX
DE:1TY €52.80
PL:PRX PLN224.35
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