持有 REC / 工业化学和农业记录公司 (BIT)的前126大互惠基金

工业化学和农业记录公司
IT ˙ BIT ˙ IT0003828271
€54.05 ↓ -0.25 (-0.46%)
2025-09-05
分享价格
IT:REC / Recordati Industria Chimica e Farmaceutica S.p.A.排名前 126的共同基金

此页面显示在IT:REC / Recordati Industria Chimica e Farmaceutica 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
(%)
2025-06-30 NP GISYX - 冠峰国际中坚基金机构级 573,187 6.23 33,696 2.54
2025-03-25 NP CIGRX - Calamos 国际成长基金 A 类 39,800 2,418
2025-08-26 NP GIIYX - 国际机构股票指数基金 16,364 0.00 1,029 10.90
2025-06-18 NP GIIAX - 全国国际指数基金A类 4,875 0.41 287 -3.05
2025-06-26 NP FSSJX - 富达系列精选国际小型股基金 18,367 1,079
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 183,322 6.56 10,818 3.48
2025-08-20 NP QMHIX - AQR 管理期货策略 HV 基金 I 类 Short -5,013 -48.48 -315 -42.83
2025-08-28 NP SVTAX - Simt 全球管理波动性基金 F 级 19,871 -3.87 1,245 6.32
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 11,848 11.76 696 7.59
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 50,467 0.00 2,978 -2.90
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 507 -59.21 32 -55.71
2025-06-26 NP SIDVX - Hartford Schroders International Multi-Cap Value Fund A 类 175,548 -5.24 10,359 -7.98
2025-06-30 NP VIAAX - 先锋国际股息增值指数基金 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 187,637 8.00 11,072 4.89
2025-08-27 NP HCESX - ESG 增长投资组合 HC 战略股票 170 0.00 11 11.11
2025-06-24 NP GAOAX - 摩根大通全球配置基金A级 1,011 11.47 60 7.27
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 408,197 -32.23 23,977 -34.68
2025-06-26 NP FSGJX - 富达 SAI Global ex US 低波动率指数基金 231,772 -0.39 13,614 -4.01
2025-07-25 NP CMIEX - 多管理人国际股票策略基金机构类 101,700 0.00 6,103 6.23
2025-07-25 NP USAWX - 世界增长基金股票 9,160 0.00 550 6.19
2025-08-26 NP NOINX - 北方国际股票指数基金 35,651 7.59 2,243 19.50
2025-08-28 NP SEEIX - 坐国际股票基金 - I 类 29,374 49.30 1,840 65.23
2025-07-28 NP VCIEX - 国际股票指数基金 10,635 6.84 638 13.14
2025-06-05 NP GTCIX - 量化国际股票投资组合 8,800 517
2025-08-29 NP JVANX - 国际股票指数信托资产净值 4,175 17.57 262 30.35
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 35,261 19.09 2,210 31.86
2025-08-20 NP QLEIX - AQR 多空股票基金 I 类 Short -124,535 64.29 -7,828 82.24
2025-06-26 NP USCGX - 资本增长基金 12,469 -1.76 736 -4.67
2025-08-20 NP QSPIX - AQR 风格溢价另类基金 I 类 Short -22,953 -44.33 -1,443 -38.27
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 72,728 19.83 4,292 16.35
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 8,743 20.41 516 16.78
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 69,459 -25.52 4,080 -28.24
2025-08-20 NP QNZNX - AQR 可持续多空股票碳意识基金 N 类 Short -483 -39.62 -30 -33.33
2025-08-27 NP BBTIX - Bridge Builder 税务管理国际股票基金 4,855 0.00 305 10.91
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 2,124 6.95 125 4.17
2025-07-25 NP PIIOX - 国际股票指数基金 R-3 6,781 2.28 407 8.56
2025-06-26 NP TCIEX - TIAA-CREF 国际股票指数基金机构类别 194,738 13.95 11,491 10.66
2025-08-26 NP IIIAX - Voya 国际指数投资组合 ADV 级 7,293 -4.73 458 5.77
2025-06-26 NP OWSMX - 老韦斯特伯里中小型股策略基金 15,400 -46.58 909 -28.95
2025-06-30 NP GPGIX - Grandeur Peak 全球机会基金机构级 100,099 26.69 5,885 22.30
2025-08-21 NP MXECX - Great-West 核心策略：国际股票基金机构类 2,806 -23.33 176 -14.98
2025-06-18 NP RTIYX - 多因素国际股票基金 Y 类 1,441 -19.77 85 -22.94
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 19,751 -14.28 1,160 -17.38
2025-07-28 NP VIOPX - 国际机会基金 37,410 -13.83 2,243 -8.71
2025-06-26 NP FSKLX - 富达 SAI 国际低波动指数基金 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 407,755 -3.42 23,951 -6.92
2025-05-22 NP LGFEX - QS 国际股票基金 FI 类 11,841 0.00 671 8.23
2025-08-26 NP VVIIX - Voya VACS 指数系列 I 投资组合 10,502 0.89 660 12.05
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 186,060 26.14 10,929 21.57
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 19,522 16.97 1,147 12.68
2025-08-22 NP MIMPX - 全球策略师投资组合 I 级 22 -18.52 1 0.00
2025-07-21 NP GGMBX - 高盛全球管理 Beta 基金机构股票 2,146 0.00 129 5.79
2025-06-30 NP GPRIX - Grandeur Peak Global Reach 基金机构级 13,558 10.49 797 6.69
2025-08-22 NP QVO2Q - 海外投资组合初始班 314,219 1.22 19,765 12.60
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 1,523,190 11.62 89,881 8.40
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 376,102 13.83 22,548 21.15
2025-08-20 NP QRPNX - AQR 另类风险溢价基金 N 级 Short -1,291 -0.00 -81 10.96
2025-08-19 NP RIFCX - 国际发达市场基金 3,577 0.00 225 11.39
2025-06-30 NP GPIIX - Grandeur Peak International Opportunities Fund 机构级 66,061 11.57 3,884 7.71
2025-06-26 NP FGILX - 富达全球股票收益基金 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 24,300 9.46 1,427 5.47
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 2,206,839 -1.22 129,626 -4.80
2025-07-28 NP TIEUX - 国际股票基金 38,114 -9.71 2,287 -4.23
2025-08-19 NP GIDHX - 高盛国际机构股票股息和溢价基金 4,530 -33.73 285 -26.61
2025-07-29 NP GAAVX - GMO 另类配置基金 VI 类 11,600 0.00 696 6.26
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 183,000 28.42 10,749 23.78
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 1,012,830 3.51 59,492 -0.25
2025-07-28 NP VCSOX - 国际社会责任基金 18,231 7.28 1,093 13.63
2025-08-29 NP JAFVX - 战略股权配置信托系列资产净值 13,345 -9.42 839 0.48
2025-06-27 NP PCIEX - PACE 国际股权投资 P 级 25,228 0.00 1,489 -2.87
2025-06-26 NP FDKFX - 富达国际发现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 32,087 191.38 1,885 180.77
2025-08-27 NP HCINX - 机构国际股票投资组合 HC 战略股票 3,145 -1.96 198 8.84
2025-06-30 NP GGSOX - Grandeur Peak 全球坚定基金投资者类别 23,297 -13.50 1,370 -16.52
2025-08-27 NP AWSAX - 景顺全球核心股票基金A类 148,571 33.68 9,338 48.27
2025-06-26 NP FNKFX - 富达中型股票 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 102,579 10.45 6,025 6.45
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 379,640 16.45 22,760 23.95
2025-08-26 NP NMIEX - Active M 国际股票基金 8,112 510
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 80,200 -55.06 4,711 -52.89
2025-07-25 NP ABWAX - AB 全市场总回报投资组合 A 类 3,183 0.00 191 6.70
2025-08-22 NP MBAAX - 全球策略师投资组合 A 类股 468 -4.10 29 7.41
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 7,596 -9.23 448 -11.81
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 47,333 8.77 2,780 4.83
2025-08-27 NP CDHAX - 卡尔弗特国际责任指数基金 A 类 5,926 -27.93 372 -20.00
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 641 0.00 38 5.56
2025-06-25 NP DIISX - 纽约梅隆银行国际股票指数基金投资者股票 2,038 8.98 120 5.31
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 3,874 20.27 228 15.82
2025-08-26 NP IFTAX - Voya International 高股息低波动性投资组合类别 ADV 14,901 3.62 937 14.99
2025-08-20 NP QMNIX - AQR 股票市场中性基金 I 类 Short -78,474 60.22 -4,932 77.73
2025-06-30 NP GPGEX - Grandeur Peak Global Explorer 基金机构级 904 0.00 53 -3.64
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 1,790,660 13.04 107,353 20.31
2025-08-26 NP WCMVX - WCM 专注国际价值基金机构类别股票 8,370 0.00 526 10.97
2025-06-26 NP TWAAX - Thrivent国际配置基金A级 54,821 -35.96 3,235 -37.82
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 51,331 13.04 3,015 8.96
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 46,337 -16.75 2,722 -19.78
2025-08-20 NP AQMIX - AQR 管理期货策略基金 I 类 0 -100.00 0 -100.00
2025-06-26 NP OWTEX - 老韦斯特伯里全股票基金 7,698 454
2025-08-26 NP IIFAX - Voya 平衡收益投资组合 ADV 级 1,185 -7.78 74 2.78
2025-08-27 NP BBIEX - Bridge Builder 国际股票基金 6,212 -6.60 390 3.72
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 245,455 34.51 14,484 30.63
2025-08-28 NP WLCTX - 威尔希尔国际股票基金投资类别 2,115 0.00 133 11.76
2025-07-25 NP USIFX - 国际基金股票 64,605 7.84 3,877 14.54
2025-08-11 NP CMIUX - 六环管理股票投资组合国际无限制基金 48,834 27.98 3,069 41.95
2025-06-26 NP DIHRX - 国际高相对盈利能力投资组合机构类别 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 23,393 0.00 1,380 -2.89
2025-08-15 NP MBEQX - M国际股票基金 570 0.00 36 9.38
2025-06-26 NP OWLSX - 老韦斯特伯里大盘策略基金 428,433 65.33 25,281 60.56
2025-08-28 NP MAICX - 胜利三价国际基金 - 核心股票A类 15,398 -7.99 968 2.00
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 969,460 1.76 60,935 12.87
2025-08-21 NP MXINX - 大西部国际指数基金投资者类别 17,729 0.00 1,114 10.96
2025-06-26 NP AALGX - Thrivent 全球股票基金 A 类 51,581 -25.67 3,044 -27.82
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 71,320 2.00 4,189 -1.69
2025-05-27 NP GMEZX - 影响力股票基金投资者 409 0.00 23 9.52
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 25,600 -68.00 1,504 -66.46
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 214,888 8.29 12,622 4.37
2025-06-27 NP EAISX - 参数国际股票基金投资者类别 11,958 0.00 706 -2.89
2025-06-24 NP SWHFX - 施瓦布医疗保健基金 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 35,927 0.00 2,120 -2.93
2025-06-25 NP PQDMX - PGIM QMA 国际发达市场指数基金 R6 级 257 13.22 15 15.38
2025-06-26 NP FMCSX - 富达中盘股票基金 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 674,930 10.52 39,644 6.52
2025-08-27 NP HCSRX - 天主教 SRI 增长投资组合 HC 战略股票 102 108.16 6 200.00
2025-06-26 NP ETISX - E*TRADE 免费国际指数基金 52 3
2025-07-22 NP DIEFX - 目的地国际股票基金 I 类 1,570 -23.53 94 -18.97
2025-06-24 NP MECDX - MainStay Epoch 资本增长基金 A 类 16,095 -5.66 946 -8.95
2025-07-25 NP PMSAX - 全球多策略基金A类 2,613 -44.52 157 -41.35
2025-03-31 NP DAACX - 多元化股票基金 128 0.00 8 0.00
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 208,900 -64.35 12,270 -62.62
2025-06-18 NP RINYX - 国际发达市场 Y 类基金 11,220 -17.73 660 -20.70
2025-06-26 NP FigRX - 富达国际发现基金 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 651,751 202.37 38,283 191.43
2025-08-11 NP CIUEX - 六环国际无约束股票基金 82,066 -36.02 5,158 -29.03
2025-06-26 NP FNDMX - 富达系列可持续非美国发达市场基金 443 0.00 26 0.00
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 571,211 0.00 33,552 -3.63
Other Listings
MX:REC N
GB:RECm
DE:RER1 €53.55
US:RCDTF
AT:REC
GB:0KBS €53.80
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