持有 AZM / 阿兹慕控股公司 (BIT)的前53大互惠基金

阿兹慕控股公司
IT ˙ BIT ˙ IT0003261697
€29.84 ↓ -0.20 (-0.67%)
2025-09-05
分享价格
IT:AZM / Azimut Holding S.p.A.排名前 53的共同基金

此页面显示在IT:AZM / Azimut Holding S.p.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
(%)
2025-08-15 NP MBEQX - M国际股票基金 4,544 0.00 146 14.17
2025-08-20 NP WISNX - 威廉·布莱尔国际小型股成长基金 N 级 63,789 -2.16 2,042 11.89
2025-08-20 NP QMNIX - AQR 股票市场中性基金 I 类 70,112 0.00 2,249 14.57
2025-06-26 NP OWSMX - 老韦斯特伯里中小型股策略基金 39,856 140.73 1,108 156.25
2025-08-20 NP QNZNX - AQR 可持续多空股票碳意识基金 N 类 1,446 -6.47 46 6.98
2025-06-26 NP FSISX - 富达 SAI 国际小型股指数基金 31,834 -4.86 880 0.11
2025-03-27 NP SIDVX - Hartford Schroders International Multi-Cap Value Fund A 类 89,186 -36.24 2,332 -32.63
2025-06-24 NP SFILX - 嘉信基本国际小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 18,921 -2.03 526 4.17
2025-06-26 NP TWAAX - Thrivent国际配置基金A级 8,571 8.71 238 15.53
2025-08-26 NP NMIEX - Active M 国际股票基金 9,840 4.34 315 19.32
2025-07-25 NP CMIEX - 多管理人国际股票策略基金机构类 18,582 -81.95 543 -80.65
2025-07-28 NP TIEUX - 国际股票基金 13,557 -5.40 396 1.80
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 52,518 -54.04 1,533 -50.36
2025-08-20 NP QLEIX - AQR 多空股票基金 I 类 140,874 0.03 4,519 14.61
2025-06-25 NP NTKLX - Voya 多管理人国际小盘基金 A 类 20,610 0.00 573 6.32
2025-08-20 NP WBIGX - 威廉·布莱尔国际成长基金 N 级 107,938 41.74 3,456 62.05
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 30,692 -23.58 979 -12.82
2025-08-29 NP OAKEX - 奥克马克国际小型基金投资者类别 1,315,134 -6.12 42,106 7.34
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 1,537,333 2.25 42,721 8.68
2025-08-28 NP MISAX - 胜利三价国际小盘基金A级 496,793 -3.11 15,936 11.01
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 965,350 1.59 30,970 16.40
2025-08-27 NP BCIIX - 布朗资本管理国际股票基金投资者股票 52,392 -5.81 1,681 7.90
2025-06-26 NP MSTFX - 晨星国际股票基金 8,087 0.00 225 6.16
2025-08-20 NP HWTIX - 国际小盘多元化价值基金 Z 类 323 -38.24 10 -28.57
2025-08-20 NP QRPNX - AQR 另类风险溢价基金 N 级 16,957 -5.44 544 8.37
2025-08-20 NP WBIIX - 威廉·布莱尔机构国际成长基金机构类 76,966 50.00 2,464 71.59
2025-06-23 NP PINZX - 海外基金（原名国际价值基金 I）机构类 413,169 11.80 11,482 18.83
2025-08-21 NP MNCSX - 美世非美国核心股票基金 I 类 7,052 -75.01 225 -71.52
2025-06-24 NP JIESX - 摩根大通国际价值基金 I 类 37,359 0.00 1,038 6.35
2025-06-30 NP VFSNX - 先锋富时全球（美国除外）小型股指数基金机构股票 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 350,229 -7.53 9,733 -1.72
2025-07-29 NP JISAX - 国际小公司基金类别资产净值 5,158 -46.37 151 -42.53
2025-08-20 NP AQMIX - AQR 管理期货策略基金 I 类 34,863 19.82 1,118 37.35
2025-08-27 NP BCSFX - 布朗资本管理国际小型公司基金机构股票 1,902,657 2.02 61,040 16.89
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 502,932 0.00 13,976 6.29
2025-03-28 NP GCIIX - 高盛国际股票洞察基金机构 10,342 -84.52 270 -83.66
2025-06-26 NP FQITX - 富达 SAI 国际质量指数基金 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 38,937 -27.03 1,076 -23.21
2025-08-26 NP BNIVX - Barrow Hanley 国际价值基金机构股份 9,604 6.10 307 21.34
2025-07-22 NP DIEFX - 目的地国际股票基金 I 类 318,395 4.85 9,307 12.74
2025-03-28 NP GICIX - 高盛国际小型股洞察基金机构 435,558 -69.35 11,388 -67.60
2025-08-29 NP JAJDX - 国际小公司信托资产净值 4,425 0.00 142 14.63
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 54,514 0.00 1,506 5.24
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 3,434 0.00 100 7.53
2025-06-25 NP WICIX - 富国银行特殊国际小型基金机构类别 109,456 -5.32 3,042 0.63
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 245,222 20.52 6,815 28.11
2025-08-20 NP QSPIX - AQR 风格溢价另类基金 I 类 123,536 11.19 3,963 27.43
2025-06-27 NP PASIX - PACE 另类策略投资 A 类 724 -44.14 20 -39.39
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 18,709 9.59 517 15.18
2025-05-30 NP SEEIX - 坐国际股票基金 - I 类 15,908 -61.85 445 -57.23
2025-06-24 NP JNBAX - 摩根大通创收基金 A 类 38,472 0.00 1,069 6.37
2025-06-25 NP EKGAX - 富国银行全球小型股基金（原名富国银行全球机会基金）A 类 14,122 -63.71 392 -61.46
2025-08-20 NP QMHIX - AQR 管理期货策略 HV 基金 I 类 14,606 185.83 469 227.27
2025-08-20 NP QCFIX - AQR CVX 融合基金 I 类 43 1
2025-06-26 NP CRNSX - 天主教责任投资国际小盘基金机构股 22,575 0.00 629 6.43
Other Listings
GB:0MHJ €29.97
DE:HDB €30.06
US:AZIHF
GB:AZMM
AT:AZM
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