持有 PIRC / 倍耐力与CSpA (BIT)的前57大互惠基金

倍耐力与CSpA
IT ˙ BIT ˙ IT0005278236
€5.87 ↑0.06 (1.07%)
2025-09-05
分享价格
IT:PIRC / Pirelli & C. S.p.A.排名前 57的共同基金

此页面显示在IT:PIRC / Pirelli & C. 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
(%)
2025-06-25 NP GCIIX - 高盛国际股票洞察基金机构 387,437 0.00 2,395 2.75
2025-06-26 NP AALGX - Thrivent 全球股票基金 A 类 139,324 6.07 861 8.99
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 5,280,666 -0.49 32,648 2.24
2025-08-20 NP QCFIX - AQR CVX 融合基金 I 类 1,479 10
2025-08-20 NP QSPIX - AQR 风格溢价另类基金 I 类 45,407 0.00 313 15.56
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 105,884 10.63 728 27.77
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 5,172,970 22.05 37,004 39.48
2025-06-26 NP FLPSX - 富达低价股票基金 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 1,997,252 -0.33 12,272 1.36
2025-06-26 NP TWAAX - Thrivent国际配置基金A级 209,320 -2.53 1,294 0.15
2025-08-20 NP QMFNX - AQR MS 融合基金 N 类 3,794 26
2025-08-29 NP OAKEX - 奥克马克国际小型基金投资者类别 3,527,700 -9.61 24,326 4.72
2025-06-26 NP DISVX - Dfa 国际小盘价值投资组合 - 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 4,985,116 0.00 30,820 2.74
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 1,354,967 2.88 8,377 5.70
2025-08-20 NP QLEIX - AQR 多空股票基金 I 类 2,256,629 35.52 15,555 56.95
2025-06-26 NP OWSMX - 老韦斯特伯里中小型股策略基金 187,082 102.94 1,157 108.66
2025-08-21 NP MNCSX - 美世非美国核心股票基金 I 类 501,000 0.00 3,444 15.69
2025-05-22 NP SNIEX - 纽约梅隆银行国际股票基金 I 类 270,957 -31.43 1,604 -28.44
2025-07-22 NP DIEFX - 目的地国际股票基金 I 类 6,281 0.00 45 12.82
2025-06-26 NP FSISX - 富达 SAI 国际小型股指数基金 109,266 -4.30 671 -2.61
2025-04-01 NP DOMIX - Domini Impact 国际股票基金投资者股票 124,300 36.16 748 117.15
2025-08-21 NP MXECX - Great-West 核心策略：国际股票基金机构类 185,500 0.00 1,279 15.76
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 176,301 5.56 1,083 7.33
2025-08-26 NP CIEQX - Segall Bryant & Hamill 国际股票基金 - 机构类别 348 2
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 833,026 20.99 5,150 24.31
2025-08-27 NP CDHAX - 卡尔弗特国际责任指数基金 A 类 25,026 173
2025-06-26 NP ETISX - E*TRADE 免费国际指数基金 198 1
2025-08-15 NP MBEQX - M国际股票基金 15,698 0.00 108 16.13
2025-08-20 NP QMHIX - AQR 管理期货策略 HV 基金 I 类 130,899 24.84 902 44.55
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 1,207,070 17.03 8,635 33.76
2025-08-20 NP QMNIX - AQR 股票市场中性基金 I 类 795,996 8.76 5,487 25.94
2025-06-26 NP FLKSX - 富达低价股票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 327,448 2.07 2,012 3.82
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 101,948 25.75 630 29.36
2025-06-26 NP FISMX - 富达国际小型股基金 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 2,750,000 0.00 16,898 1.70
2025-06-26 NP LAIEX - 阿贝特勋爵国际机会基金 A 级 410,000 9.33 2,535 12.32
2025-06-25 NP GICIX - 高盛国际小型股洞察基金机构 7,037,864 22.86 43,512 26.22
2025-05-27 NP GIEYX - 国际股票基金机构 44,326 -21.54 264 -17.81
2025-08-27 NP SWRLX - Touchstone 国际股票基金 A 类 187,300 6.18 1,291 22.95
2025-06-26 NP LSVFX - LSV 全球管理波动性基金机构类别股票 7,500 46
2025-07-29 NP SGMAX - SIIT 全球管理波动性基金 A 类 668,803 4,789
2025-08-20 NP AQMIX - AQR 管理期货策略基金 I 类 45,391 -41.10 313 -31.88
2025-06-26 NP FWWFX - 富达环球基金 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 863,600 0.00 5,306 1.71
2025-08-21 NP MXIVX - 大西部国际价值基金投资者类别 603,400 0.00 4,159 15.82
2025-08-20 NP QHFRX - AQR MS Fusion HV 基金 R6 类 4,193 29
2025-06-27 NP EAISX - 参数国际股票基金投资者类别 27,200 168
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 3,337,577 3.06 23,006 19.35
2025-06-24 NP JIESX - 摩根大通国际价值基金 I 类 195,938 0.00 1,211 2.71
2025-08-20 NP QLFIX - AQR LSE 融合基金 I 类 2,596 18
2025-05-28 NP QCVAX - Clearwater 国际基金 0 -100.00 0 -100.00
2025-03-26 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 36,180 -43.12 218 -37.46
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 277,046 14.67 1,713 17.83
2025-03-31 NP FEMWX - 富达股票市场中性基金富达顾问股票市场中性基金：Z 类 23,920 145
2025-08-20 NP QNZNX - AQR 可持续多空股票碳意识基金 N 类 12,924 -22.62 89 -10.10
2025-07-29 NP JISAX - 国际小公司基金类别资产净值 17,972 -47.05 129 -39.91
2025-08-28 NP SMINX - SIMT 税收管理国际波动性基金 F 级 23,787 -76.37 163 -72.74
2025-06-26 NP FIWCX - 富达 SAI 国际价值指数基金 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 894,239 3.60 5,495 5.37
2025-08-20 NP QRPNX - AQR 另类风险溢价基金 N 级 22,844 1.63 157 18.05
2025-08-29 NP JAJDX - 国际小公司信托资产净值 12,309 0.00 85 15.07
Other Listings
GB:0P1R
US:PLLIF
DE:2PI €5.81
GB:PIRCM
AT:PC
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