持有 6098 / 瑞瑞克控股有限公司 (TSE)的前235大互惠基金

瑞瑞克控股有限公司
JP ˙ TSE ˙ JP3970300004
JP¥8,454.00 ↓ -7.00 (-0.08%)
2025-09-08
分享价格
JP:6098 / Recruit Holdings Co., Ltd.排名前 235的共同基金

此页面显示在JP:6098 / Recruit Holdings Co., Ltd.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
(%)
2025-08-26 NP BGPFX - Baillie Gifford 开发的 EAFE 全资本基金 3 类 44,000 2,587
2025-06-11 NP KTRAX - DWS Global Income Builder 基金 A 级 3,600 16.13 200 -9.13
2025-06-24 NP VSIEX - 摩根大通国际股票基金 I 类 723,800 -1.55 40,110 -21.83
2025-06-23 NP EADIX - 伊顿万斯税务管理全球股息收入基金 A 类 33,754 -43.49 1,870 -55.13
2025-08-21 NP TGVAX - Thornburg 国际价值基金 - A 类 1,264,777 9.88 74,962 25.69
2025-05-30 NP WLCTX - 威尔希尔国际股票基金投资类别 2,500 47.06 130 9.32
2025-06-26 NP OWLSX - 老韦斯特伯里大盘策略基金 725,292 34.72 40,192 6.97
2025-08-26 NP PACAX - Putnam动态资产配置保守基金A类股票 8,700 19.18 512 35.19
2025-07-29 NP SSEAX - SIIT 筛选的世界股票（美国除外）基金 - A 类 20,900 -16.73 1,241 -16.93
2025-05-28 NP WILNX - 威廉·布莱尔国际领袖基金 N 级 185,500 -24.01 9,611 -44.42
2025-06-26 NP ETISX - E*TRADE 免费国际指数基金 800 44
2025-08-21 NP MXIGX - Great-West 国际成长基金投资者类别 174,200 70.78 10,244 93.87
2025-08-26 NP PXGOX - PAX GLOBAL OPPORTUNITIES FUND 机构级 23,200 1,364
2025-08-20 NP QICLX - AQR国际多元风格基金I类 57,000 -29.89 3,352 -20.44
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 4,586,573 3.46 273,177 3.37
2025-08-28 NP SEEIX - 坐国际股票基金 - I 类 75,135 49.27 4,405 68.41
2025-06-27 NP PCIEX - PACE 国际股权投资 P 级 100,046 -1.48 5,544 -21.76
2025-08-29 NP GAIGX - Gamco 国际成长基金公司 A 类 3,300 0.00 196 14.71
2025-06-27 NP DOMIX - Domini Impact 国际股票基金投资者股票 299,100 11.77 16,575 -11.26
2025-08-20 NP QLFIX - AQR LSE 融合基金 I 类 600 35
2025-06-25 NP PRGSX - T. Rowe Price 全球股票基金 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 269,400 -70.59 14,929 -76.65
2025-06-25 NP GCIIX - 高盛国际股票洞察基金机构 42,300 53.26 2,344 21.70
2025-08-20 NP ANDNX - AQR 国际防御型基金 N 级 22,300 0.00 1,311 13.51
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 6,300 31.25 381 33.80
2025-07-28 NP VGLSX - 全球策略基金 11,900 -7.03 719 -5.40
2025-03-26 NP CHUSX - 阿尔杰全球焦点基金A类 6,213 -7.45 434 5.87
2025-04-25 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 1,365,429 14.69 81,394 -1.71
2025-03-26 NP MYINX - MainStay 麦凯国际机会基金投资者类别 32,898 -11.36 2,300 -1.25
2025-08-19 NP GIDHX - 高盛国际机构股票股息和溢价基金 11,200 0.00 659 13.45
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 85,400 21.83 4,732 -3.27
2025-07-29 NP TRPBX - T. Rowe 价格谱适度配置基金 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 21,800 -26.60 1,298 -26.67
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 46,000 -4.37 2,549 -24.07
2025-07-28 NP TIEUX - 国际股票基金 56,600 -6.45 3,421 -4.68
2025-06-26 NP GBLAX - 美国基金全球平衡基金 A 类 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 1,328,400 0.00 74,146 -20.16
2025-06-26 NP OWTEX - 老韦斯特伯里全股票基金 7,658 424
2025-08-26 NP NSRKX - 北方全球可持续发展指数基金 K 类 70,500 -4.21 4,151 8.55
2025-08-21 NP OCMPX - Lazard International 优质增长投资组合公开股票 133,300 4.55 7,849 18.50
2025-08-26 NP PORIX - Trillium ESG 全球股票基金机构股份 87,224 -4.38 5,170 9.37
2025-07-29 NP VWIGX - 先锋国际成长基金投资者股票 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 2,280,000 0.00 135,797 -0.08
2025-06-24 NP GAOAX - 摩根大通全球配置基金A级 12,300 0.82 682 -19.98
2025-08-26 NP BGCWX - Baillie Gifford EAFE 选择基金 2 级 53,200 -5.17 3,129 7.64
2025-03-31 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 1,491,200 4.29 104,074 19.20
2025-06-26 NP TWAAX - Thrivent国际配置基金A级 67,116 46.81 3,719 16.58
2025-08-27 NP BIGFX - 巴伦国际成长基金 27,800 -54.72 1,635 -48.63
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 565,000 -24.30 31,310 -39.90
2025-06-25 NP WINAX - 威尔明顿国际基金 A 类股票 18,595 22.80 1,030 -2.46
2025-06-26 NP FigFX - 富达国际成长基金 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 3,248,400 1.02 180,011 -19.79
2025-03-27 NP IHOAX - 哈特福德国际机会基金 A 类 627,800 0.00 43,816 14.30
2025-08-26 NP GIEYX - 国际股票基金机构 18,900 -1.56 1,111 11.77
2025-08-14 NP CCGSX - 肖托夸全球增长基金投资者类别 149,196 2.93 8,774 16.83
2025-08-29 NP MPLAX - Praxis 国际指数基金 A 类 33,150 0.00 1,949 15.19
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 224,500 -46.90 13,371 -46.95
2025-03-26 NP ALGAX - 阿尔杰国际焦点基金A类 32,373 -0.31 2,259 13.98
2025-06-18 NP NWHNX - 全国贝拉德国际股票基金机构服务等级 23,400 6.36 1,306 -15.08
2025-08-29 NP JAIGX - 骏利亨德森海外投资组合服务股票 130,000 16.38 7,706 32.78
2025-06-25 NP TMSRX - T. Rowe Price 多策略总回报基金 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 1,900 -62.00 105 -69.83
2025-06-18 NP RINYX - 国际发达市场 Y 类基金 16,300 -11.41 910 -29.32
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 613 -3.31 34 -25.00
2025-08-29 NP JVANX - 国际股票指数信托资产净值 50,200 3.51 2,952 17.52
2025-08-20 NP QLEIX - AQR 多空股票基金 I 类 302,600 -500.79 17,795 -554.97
2025-08-27 NP CDHAX - 卡尔弗特国际责任指数基金 A 类 84,979 -6.18 4,997 6.48
2025-06-26 NP UGOFX - 全球管理波动性基金机构股票 34,400 -16.50 1,907 -33.70
2025-08-25 NP MPACX - MATTHEWS 亚洲增长基金投资者类别股票 52,900 -5.03 3,111 7.80
2025-07-21 NP GGMBX - 高盛全球管理 Beta 基金机构股票 14,085 0.00 839 -0.12
2025-06-26 NP MSTSX - 晨星无约束分配基金 4,500 -8.16 249 -26.98
2025-08-26 NP FFALX - 富兰克林创始资金分配基金 A 类 311,500 0.00 18,318 13.50
2025-06-24 NP SICNX - 嘉信国际核心股票基金 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 53,300 -28.17 2,954 -42.97
2025-06-26 NP TISLX - 泛美国际可持续股权 R6 1,600 0.00 89 -20.72
2025-08-25 NP SNGRX - 坐国际成长基金 11,200 0.00 664 14.31
2025-08-20 NP AQGNX - AQR 全球股票基金 N 类 2,200 129
2025-06-26 NP FNDMX - 富达系列可持续非美国发达市场基金 2,606 18.13 144 -5.88
2025-08-28 NP FARYX - Fulcrum多元化绝对回报基金超级机构级 2,010 24.69 119 45.12
2025-06-26 NP FTCEX - Fidelity Total International Equity Fund Fidelity Advisor Total International Equity Fund：C 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 67,900 25.51 3,763 -0.34
2025-08-26 NP BNIEX - 瑞银国际可持续股票基金 A 类 22,400 1,328
2025-07-29 NP GMOIX - GMO 国际三级股票基金 383,700 4.52 22,853 4.44
2025-06-25 NP PQDMX - PGIM QMA 国际发达市场指数基金 R6 级 3,039 -6.17 168 -25.66
2025-05-22 NP HIAOX - 哈特福德国际机会 Hls 基金 Ia 145,300 0.00 7,528 -25.46
2025-07-25 NP PIIOX - 国际股票指数基金 R-3 82,600 -7.09 4,920 -7.17
2025-08-25 NP RGOIX - RBC 全球机会基金 I 级 161,200 15.89 9,480 31.54
2025-08-25 NP ANWPX - 新视角基金A类 2,334,783 0.00 138,380 14.09
2025-08-28 NP EGLBX - ELFUN 国际股票基金 Elfun 国际股票基金 60,900 -15.77 3,598 -4.23
2025-04-22 NP PIGDX - 联邦国际成长基金 C 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 100,000 -10.23 5,930 -23.57
2025-08-25 NP MMIUX - MassMutual Select T. Rowe Price 国际股票基金 I 类 20,300 -27.76 1,195 -18.09
2025-08-25 NP GDGIX - Sit 全球股息增长基金 - I 类 10,600 0.00 628 14.39
2025-07-28 NP VCIEX - 国际股票指数基金 129,700 -2.91 7,832 -1.14
2025-06-18 NP RTNAX - 税务管理国际股票基金 A 类 67,700 -20.35 3,779 -36.42
2025-08-20 NP AIMOX - AQR国际动量风格基金I类 16,418 -39.46 965 -31.32
2025-08-25 NP QCVAX - Clearwater 国际基金 2,400 0.00 142 14.52
2025-07-25 NP ANEFX - 新经济基金A类 3,801,724 -4.53 229,564 -2.78
2025-08-27 NP BBIEX - Bridge Builder 国际股票基金 891,174 -0.30 52,407 13.16
2025-08-11 NP CIUEX - 六环国际无约束股票基金 295,900 0.07 17,401 13.58
2025-08-26 NP NOINX - 北方国际股票指数基金 420,900 4.52 24,782 18.46
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 381,000 0.00 21,113 -20.60
2025-08-26 NP SCIIX - Virtus SGA 国际成长基金 A 类 128,543 18.77 7,619 35.87
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 556,800 -13.45 30,855 -31.28
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 110,300 10.30 6,112 -12.42
2025-05-19 NP CWVGX - 卡尔弗特国际股票基金A级 231,970 -21.26 12,019 -41.31
2025-03-31 NP FSSEX - 富达 SAI 可持续国际股票基金 16,897 21.35 1,179 38.71
2025-08-25 NP AEPGX - 欧洲太平洋增长基金 A 类 12,999,587 -43.07 770,470 -35.05
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 8,400 -25.00 465 -40.46
2025-06-26 NP TSONX - TIAA-CREF 社会选择国际股票基金机构级 224,878 14.40 12,462 -9.17
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 20,129,159 1.30 1,115,463 -19.57
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 623,035 2.69 34,526 -18.47
2025-08-27 NP HCESX - ESG 增长投资组合 HC 战略股票 2,200 0.00 130 14.04
2025-08-28 NP GMWEX - GuideMark(R) 世界（美国除外）基金服务股票 27,966 106.57 1,645 134.52
2025-05-27 NP NOIGX - 北方国际股票基金 3,400 0.00 177 -25.42
2025-03-31 NP DAACX - 多元化股票基金 2,000 0.00 140 14.88
2025-07-28 NP VCSOX - 国际社会责任基金 41,700 7.20 2,518 9.19
2025-06-26 NP TCIEX - TIAA-CREF 国际股票指数基金机构类别 2,289,415 -1.70 126,869 -21.95
2025-08-25 NP AIVSX - 美国投资公司 A 级 7,698,300 45.82 456,269 66.36
2025-08-21 NP MXECX - Great-West 核心策略：国际股票基金机构类 122,000 208.08 7,174 249.78
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 148,200 152.47 8,213 100.49
2025-05-22 NP RIERX - 加拿大皇家银行国际股票基金 R6 类 7,267 0.00 377 -25.54
2025-08-29 NP JAFVX - 战略股权配置信托系列资产净值 163,313 -9.08 9,604 3.19
2025-04-25 NP DURAX - DWS ESG 国际核心股票基金 A 类 900 0.00 53 -14.52
2025-05-28 NP WBIIX - 威廉·布莱尔机构国际成长基金机构类 62,900 -43.13 3,259 -58.41
2025-05-28 NP WBIGX - 威廉·布莱尔国际成长基金 N 级 93,300 -44.40 4,834 -59.34
2025-04-25 NP PMSAX - 全球多策略基金A类 400 -92.16 24 -88.78
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 1,047,700 0.00 58,059 -20.60
2025-08-26 NP GIIYX - 国际机构股票指数基金 117,000 0.00 6,880 13.51
2025-06-26 NP AALGX - Thrivent 全球股票基金 A 类 61,800 61.78 3,425 28.43
2025-08-22 NP 拉法克斯 - 哥伦比亚橡子国际精选 A 级 59,500 -12.76 3,499 -0.99
2025-06-26 NP FigX - 富达系列国际成长基金 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 7,020,905 -2.17 389,065 -22.32
2025-05-23 NP BGPTX - Baillie Gifford 开发 EAFE 全上限基金 2 级 54,400 -46.30 2,819 -59.98
2025-06-30 NP VPACX - 先锋太平洋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 1,694,666 -0.62 93,910 -21.09
2025-06-27 NP AIIEX - 景顺国际成长基金A类 433,300 24,011
2025-08-26 NP PAEAX - Putnam动态资产配置成长基金A类股 62,300 20.27 3,664 36.53
2025-06-27 NP HAOSX - 港湾海外基金机构级 118,100 80.31 6,545 43.16
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 290,200 7.05 16,082 -15.01
2025-08-22 NP MSACX - 活跃国际配置投资组合 I 类 29,900 0.00 1,758 13.49
2025-08-15 NP MBEQX - M国际股票基金 7,900 0.00 465 13.41
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 267,200 0.00 14,807 -20.60
2025-08-20 NP QCFIX - AQR CVX 融合基金 I 类 200 12
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 325,738 -50.47 19,401 -50.51
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 47,273 9.50 2,620 -13.08
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 91,700 -8.30 5,082 -27.20
2025-06-24 NP FCENX - 富兰克林国际核心股票 (IU) 基金顾问 51,953 30.36 2,879 3.49
2025-08-20 NP AQRNX - AQR N 类多资产基金 8,200 482
2025-08-27 NP FAIEX - PFM 多经理国际股票基金机构类 32,600 -15.10 1,919 -3.76
2025-08-26 NP PXNIX - Pax MSCI EAFE ESG 领袖指数基金机构类别 104,300 0.00 6,134 13.51
2025-07-29 NP GIMFX - 转基因生物实施基金 55,900 -0.89 3,329 -0.98
2025-06-26 NP HJPIX - 轩尼诗日本基金机构类 441,400 0.00 24,518 -20.41
2025-08-29 NP JAOSX - 骏利亨德森海外基金T级 654,300 18.00 38,784 34.62
2025-03-31 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 77,693 -10.48 5,422 2.32
2025-08-26 NP RPBAX - T. Rowe 价格平衡基金公司 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 75,800 -18.32 4,458 -7.30
2025-07-25 NP AGTHX - 美国 A 类成长基金 10,141,100 5.22 612,363 7.15
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 43,400 8.50 2,405 -13.83
2025-06-18 NP RTIYX - 多因素国际股票基金 Y 类 6,900 -28.12 385 -42.62
2025-06-26 NP FSJPX - 富达 SAI 日本股票指数基金 254,000 1.07 14,075 -19.75
2025-06-26 NP SCVEX - 哈特福施罗德国际股票基金 A 类 2,068,900 44.05 114,649 14.38
2025-08-26 NP VVIIX - Voya VACS 指数系列 I 投资组合 128,000 0.87 7,527 14.50
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 597,200 -10.84 33,094 -29.20
2025-03-31 NP FCPAX - 富达顾问国际资本增值基金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 2,264,160 -1.39 158,021 12.71
2025-08-19 NP RIFCX - 国际发达市场基金 5,600 0.00 330 13.45
2025-06-26 NP HFIGX - 哈特福德施罗德多元化增长基金 I 类 2,900 81.25 161 44.14
2025-06-26 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 167,200 0.00 9,332 -20.16
2025-06-30 NP VESGX - Vanguard Global ESG 选择股票基金 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 440,700 36.69 24,422 8.53
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 2,578,083 -2.91 142,865 -22.91
2025-06-25 NP RPGEX - T. Rowe Price 全球成长股票基金 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 46,200 -60.34 2,560 -68.51
2025-06-27 NP PASIX - PACE 另类策略投资 A 类 551 0.00 31 -21.05
2025-08-21 NP MNCSX - 美世非美国核心股票基金 I 类 19,700 1,156
2025-04-29 NP SWSAX - SIIT 世界精选股票基金 A 类 6,300 57.50 375 177.78
2025-03-31 NP FAPCX - 富达国际资本增值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 401,713 -5.34 28,036 8.20
2025-06-25 NP PRJPX - T. Rowe Price 日本基金 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 72,600 -36.98 4,023 -49.96
2025-08-26 NP RPGIX - T. Rowe Price 全球工业基金 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 7,300 32.73 429 51.06
2025-07-25 NP UTMAX - 目标管理配置基金 25,500 -30.52 1,519 2.57
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 574,736 -1.00 31,849 -21.39
2025-08-20 NP QNZNX - AQR 可持续多空股票碳意识基金 N 类 1,200 -700.00 71 -800.00
2025-06-18 NP GIIAX - 全国国际指数基金A类 63,000 -7.76 3,516 -26.37
2025-05-27 NP GMEZX - 影响力股票基金投资者 900 0.00 47 -25.81
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 12,214,307 -1.90 718,282 11.34
2025-06-26 NP MSTFX - 晨星国际股票基金 32,000 26.48 1,773 0.45
2025-08-20 NP QHFRX - AQR MS Fusion HV 基金 R6 类 1,000 59
2025-06-26 NP TIIEX - TIAA-CREF 国际股票基金机构级 497,967 -75.97 27,595 -80.92
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 6,537 -57.65 386 -51.87
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 858,200 2.88 47,557 -18.32
2025-08-20 NP QMFNX - AQR MS 融合基金 N 类 900 53
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 398,500 5.82 23,547 20.32
2025-08-27 NP EISAX - Carillon ClariVest 国际股票基金 A 42,100 0.00 2,476 13.48
2025-06-26 NP TIHAX - 泛美国际 A 类股票 36,100 3.14 2,010 -17.87
2025-07-25 NP CMIEX - 多管理人国际股票策略基金机构类 77,300 -22.47 4,604 -22.53
2025-07-25 NP PMIYX - 普特南收入策略投资组合 - 2,200 -15.38 131 -14.94
2025-08-20 NP QSPIX - AQR 风格溢价另类基金 I 类 69,600 -564.00 4,093 -626.64
2025-03-27 NP HGXAX - 哈特福德全球影响力基金 A 级 50,900 -0.97 3,552 13.19
2025-08-21 NP MXINX - 大西部国际指数基金投资者类别 211,300 2.87 12,426 16.75
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 11,200 0.00 667 0.00
2025-08-25 NP MJFOX - MATTHEWS JAPAN FUND 投资者类别股票 301,200 11.35 17,713 26.39
2025-08-20 NP AQMIX - AQR 管理期货策略基金 I 类 50,400 -307.41 2,964 -335.35
2025-06-25 NP DIISX - 纽约梅隆银行国际股票指数基金投资者股票 24,400 -3.17 1,355 -23.66
2025-04-01 NP RISEX - 多米尼国际机会基金投资者股票 3,350 -8.22 234 4.95
2025-07-29 NP WEUSX - Siit 世界股票（除美国外）基金 - A 类 990,300 -0.06 58,819 -0.32
2025-08-20 NP QMHIX - AQR 管理期货策略 HV 基金 I 类 24,700 -225.38 1,453 -242.35
2025-08-26 NP PABAX - Putnam动态资产配置平衡基金A类股票 35,900 22.11 2,111 38.61
2025-08-25 NP IESGX - Sit ESG 成长基金 - I 类 3,100 0.00 184 14.38
2025-08-27 NP HCIEX - 国际股票投资组合 HC 战略股票 12,600 38.46 747 58.39
2025-08-27 NP OAIEX - 最优国际基金A级 181,100 4.68 10,734 21.54
2025-08-26 NP IIIAX - Voya 国际指数投资组合 ADV 级 89,200 -4.39 5,246 8.52
2025-06-24 NP JIHRX - 摩根大通国际对冲股票基金 R6 级 15,600 7.59 864 -14.54
2025-08-20 NP QMNIX - AQR 股票市场中性基金 I 类 148,500 -435.21 8,733 -480.48
2025-07-29 NP TRSGX - T. Rowe 价格谱适度增长配置基金 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 51,900 -27.72 3,091 -27.78
2025-03-31 NP FIVFX - 富达国际资本增值基金 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 889,444 -5.61 62,076 7.89
2025-05-22 NP CIGYX - AB 集中国际增长投资组合顾问级 45,400 -13.69 2,352 -35.67
2025-08-20 NP QRPNX - AQR 另类风险溢价基金 N 级 12,400 -435.14 729 -481.68
2025-04-28 NP SSAIX - 道富国际选股基金 N 类 9,100 2.25 542 -12.16
2025-06-25 NP WRAAX - 威尔明顿全球阿尔法股票基金 A 类股票 1,559 -1.58 86 -21.82
2025-08-22 NP LAIAX - 哥伦比亚橡子国际 A 级 181,400 -41.33 10,668 -33.41
2025-08-25 NP RGLIX - RBC 全球股票领袖基金 I 类 2,970 7.22 175 21.68
2025-06-26 NP RGLGX - 美国基金全球洞察基金 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 488,200 0.00 27,249 -20.16
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 1,914,200 -14.32 106,076 -31.97
2025-08-27 NP TPYAX - Touchstone国际ESG股票基金A类 39,900 -2.44 2,346 10.71
2025-07-22 NP DIEFX - 目的地国际股票基金 I 类 61,900 -14.03 3,741 -12.39
2025-07-29 NP CAVAX - Catholic Values 股票基金 F 类，2017 年 1 月 31 日生效（原 A 类） 6,700 103.03 398 102.55
2025-08-26 NP WCMVX - WCM 专注国际价值基金机构类别股票 11,000 0.00 647 13.53
2025-08-26 NP UEIPX - UBS Engage For Impact 基金 P 级 20,200 -2.88 1,197 11.14
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 145,800 1.25 8,080 -19.61
2025-08-27 NP HCSRX - 天主教 SRI 增长投资组合 HC 战略股票 1,400 40.00 83 60.78
2025-07-25 NP CWGIX - CAPITAL WORLD GROWTH & INCOME FUND A 类 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 4,492,384 -26.57 271,269 -25.22
2025-06-25 NP TROSX - T. Rowe Price 海外股票基金 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 2,363,000 -8.71 130,946 -27.52
2025-08-21 NP TBWAX - Thornburg Better World 国际基金 - A 级 181,600 13.50 10,763 29.85
2025-08-26 NP BGITX - Baillie Gifford 国际阿尔法基金 2 级 332,600 -3.51 19,559 9.52
2025-08-27 NP HCINX - 机构国际股票投资组合 HC 战略股票 20,400 0.99 1,209 15.58
2025-06-26 NP TIOIX - TIAA-CREF 国际机会基金机构类别 192,400 -64.46 10,662 -71.79
2025-08-26 NP IGSLX - IMPAX 全球社会领袖基金投资者类别 1,100 22.22 65 39.13
2025-05-28 NP TLINX - 国际股票基金 33,400 -28.48 1,730 -46.70
2025-06-25 NP IIGIX - Voya 多管理人国际股票基金 I 类 48,500 -27.07 2,688 -42.10
2025-06-23 NP EDIAX - 伊顿万斯全球收益构建基金 A 级 11,015 -26.31 610 -41.51
2025-03-31 NP FSYMX - 富达可持续国际股票基金 富达顾问可持续国际股票基金：M 类 2,731 5.44 191 20.25
2025-08-27 NP BBTIX - Bridge Builder 税务管理国际股票基金 90,900 0.00 5,346 13.51
2025-07-29 NP GBFFX - GMO 无基准基金 III 类 26,200 3.97 1,560 3.86
2025-08-14 NP CCWSX - 肖托夸国际成长基金投资者类别 719,796 21.20 42,329 37.57
2025-07-29 NP GAAVX - GMO 另类配置基金 VI 类 10,200 0.00 608 -0.16
2025-08-11 NP CMIUX - 六环管理股票投资组合国际无限制基金 195,000 8.51 11,467 23.17
2025-08-25 NP LGFEX - QS 国际股票基金 FI 类 39,300 3.15 2,311 17.07
2025-07-29 NP PRSIX - T. Rowe 价格谱保守配置基金 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 13,900 -28.35 828 -28.46
2025-08-21 NP LZESX - Lazard International 股票精选投资组合开放股票 8,300 0.00 489 13.23
Other Listings
US:RCRRF
DE:1RH €47.94
MX:RCRIT N
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