持有 SCCO / 南方铜业公司 (BMV)的前177大互惠基金

南方铜业公司
MX ˙ BMV ˙ US84265V1052
MX:SCCO / Southern Copper Corporation排名前 177的共同基金

此页面显示在MX:SCCO / Southern Copper Corporation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
(%)
2025-07-22 NP DGEFX - 目的地股票收益基金 I 类 1,645 0.98 150 3.47
2025-06-24 NP JNBAX - 摩根大通创收基金 A 类 14,404 -11.92 1,289 -13.95
2025-08-19 NP GSPKX - 高盛美国股票股息和溢价基金机构 60,099 0.99 6,080 9.33
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 38,966 4.79 3,488 2.41
2025-08-26 NP PRNEX - T. Rowe Price 新时代基金公司 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 106,481 0.99 10,773 9.32
2025-06-18 NP RGEAX - 全球股票基金 A 类 2,479 -77.71 222 -78.31
2025-07-29 NP LCIAX - Siit 大盘指数基金 - A 类 2,989 0.95 272 3.04
2025-07-28 NP VCULX - 成长基金 1,304 119
2025-08-25 NP GENIX - Gotham 增强回报基金机构类别 1,961 -21.12 198 -12.39
2025-07-29 NP GBFFX - GMO 无基准基金 III 类 Short -13,009 14.62 -1,183 17.15
2025-07-30 NP FSAKX - 战略顾问美国全股票基金 14,239 -51.09 1,294 -50.00
2025-06-24 NP SWLGX - 嘉信美国大盘成长指数基金 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 10,515 6.48 941 4.09
2025-06-27 NP HAINX - 港湾国际基金机构级 52,762 0.99 4,723 -1.32
2025-06-26 NP SMNCX - Steward 股票市场中性基金 C 类 Short -12,000 140.00 -1,074 134.50
2025-06-23 NP PPUMX - 大型股增长基金 I R-3 4,488 -17.10 402 -19.15
2025-03-31 NP BIVIX - Invenomic 基金机构类别股票 0 -100.00 0 -100.00
2025-05-22 NP MXENX - Great-West 新兴市场股票基金机构类别 5,681 -2.82 531 -0.38
2025-08-22 NP CZMGX - 多经理增长策略基金机构类别 2,143 -97.54 217 -97.35
2025-06-26 NP NEWFX - 新世界基金公司 A 类 645,589 0.56 57,793 -1.75
2025-08-28 NP SLGFX - SIMT 大盘指数基金 F 类 1,770 -4.53 179 3.47
2025-06-26 NP DFEOX - 美国核心股票 1 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 57,920 -2.72 5,185 -4.95
2025-06-26 NP FSUMX - 富达系列可持续美国市场基金 89 0.00 8 -12.50
2025-07-28 NP NBHAX - Neuberger Berman A 类股票收益基金 54,869 56.66 4,988 60.18
2025-08-07 NP OTGAX - OTG拉丁美洲基金A类股 5,034 130.39 509 149.51
2025-06-24 NP FCEUX - 富兰克林美国核心股票 (IU) 基金顾问 13,464 1,205
2025-08-29 NP HSZAX - 高地小盘股票基金 A 类 0 -100.00 0 -100.00
2025-06-24 NP EMRSX - 摩根大通新兴市场研究增强型股票基金 R6 类 5,458 -2.85 489 -5.06
2025-08-26 NP PACAX - Putnam动态资产配置保守基金A类股票 1,430 13.22 145 22.03
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 24,062 -2.29 2,434 5.78
2025-05-23 NP QQMNX - Federated Hermes MDT 市场中性基金机构股票 72,916 6,815
2025-07-30 NP AMDWX - 阿曼那发展中世界基金投资者股份 39,502 0.99 3,591 3.25
2025-05-22 NP IEPIX - Voya 新兴市场指数投资组合 I 类 989 -4.35 92 -2.13
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 160,154 -2.95 14,337 -5.19
2025-07-22 NP DLCFX - 目的地大盘股票基金 I 类 1,472 -20.69 134 -19.39
2025-07-28 NP AVEEX - Avantis 新兴市场股票基金机构类别 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 4,445 0.95 404 3.32
2025-06-26 NP TILIX - TIAA-CREF 大盘成长指数基金机构类别 49,673 10.56 4,447 8.02
2025-08-22 NP MFMIX - 前沿市场投资组合 I 类 2,016 0.95 204 9.14
2025-06-25 NP MNDFX - 纪律价值系列 I 类 11,006 58.98 985 55.36
2025-08-26 NP PABAX - Putnam动态资产配置平衡基金A类股票 7,566 15.42 765 25.00
2025-08-25 NP GONIX - Gotham 中性基金机构类 2,581 -3.94 261 3.98
2025-06-27 NP HAIDX - 港湾多元化国际全盘基金机构级 67,085 -12.96 6,005 -14.96
2025-07-22 NP DSHFX - 目的地庇护基金 I 类 410 0.99 37 2.78
2025-06-26 NP TIEIX - TIAA-CREF 机构类别股票指数基金 82,784 0.73 7,411 -1.58
2025-06-26 NP FPADX - 富达新兴市场指数基金 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 93,122 4.65 8,336 2.26
2025-06-26 NP MSTVX - 晨星另类基金 248 -14.24
2025-06-18 NP RTXAX - 税务管理实物资产基金 A 类 4,495 160.58 402 154.43
2025-08-27 NP BBVLX - Bridge Builder 大盘价值基金 3,506 355
2025-08-26 NP NMMEX - Active M 新兴市场股票基金 954 0.95 97 9.09
2025-08-22 NP FVHKV - 对冲股票投资组合服务类别 21 0.00 2 100.00
2025-07-25 NP PRDAX - 多元化实物资产基金 A 类 2,919 45.51 265 48.88
2025-07-29 NP SSEAX - SIIT 筛选的世界股票（美国除外）基金 - A 类 1,147 0.97 104 2.97
2025-07-28 NP TEMUX - 新兴市场股票基金 3,137 0.97 285 3.26
2025-06-18 NP RTDAX - 多因素美国股票基金 A 类 783 0.64 70 -1.41
2025-08-27 NP BBIEX - Bridge Builder 国际股票基金 61,786 -4.05 6,251 3.86
2025-08-29 NP GATEX - Gateway 基金 A 类股票 95,411 0.99 9,653 9.32
2025-06-27 NP EAEMX - 参数新兴市场基金投资者类别 8,743 0.73 783 -1.64
2025-06-25 NP WMLIX - 威尔明顿大盘策略基金 I 类股票 935 -3.51 84 -5.68
2025-08-26 NP VVIEX - Voya VACS 指数系列新兴市场投资组合 4,827 -0.39 488 7.96
2025-06-26 NP ETLGX - E*TRADE 免费大盘指数基金 9 1
2025-06-26 NP EMQAX - Ashmore 新兴市场主动股票基金 A 类 2,496 -92.25 223 -89.57
2025-06-11 NP SLANX - DWS 拉丁美洲股票基金 A 类 1 0.00 0
2025-08-28 NP WFIVX - Wilshire 5000 指数基金投资类别 543 0.93 55 8.00
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 9,036 0.69 809 -1.70
2025-07-28 NP SPUSX - Symmetry Panoramic 美国股票基金 I 类股票 465 0.87 42 2.44
2025-06-26 NP ALBAX - 阿尔及尔增长与收益基金 A 类 38,846 5.47 3,477 3.05
2025-08-22 NP CLCEX - 多经理大盘成长策略基金机构类 85,949 8,695
2025-08-25 NP EITEX - 参数税收管理新兴市场基金机构类别 27,508 0.98 2,783 9.31
2025-05-28 NP BBGLX - Bridge Builder 大盘成长基金 8,263 14.21 772 17.15
2025-07-30 NP SGHIX - Sextant 全球高收入基金 5,198 0.97 473 3.28
2025-06-24 NP SFSNX - Schwab Fundamental 美国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 37,201 3.25 3,330 0.91
2025-06-26 NP DURPX - 美国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 21,957 0.73 1,966 -1.60
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 1,877 0.70 168 -1.18
2025-08-26 NP PAEAX - Putnam动态资产配置成长基金A类股 9,343 15.00 945 24.51
2025-03-31 NP DAACX - 多元化股票基金 482 0.42 44 -15.38
2025-07-29 NP VRGWX - Vanguard Russell 1000 增长指数基金机构股票 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 109,638 6.95 9,967 9.34
2025-06-25 NP EQIAX - 富国银行新兴市场股票收益基金 A 类 17,458 -19.60 1,563 -21.47
2025-05-30 NP SIFAX - SIMT 多资产通胀管理基金 F 类 0 -100.00 0 -100.00
2025-08-26 NP GAFCX - Virtus AlphaSimplex 全球另类基金 C 类 650 -18.14 66 -12.16
2025-08-28 NP AIGOX - Alger 增长和收入投资组合 I-2 级 2,784 0.98 282 9.34
2025-06-26 NP AMECX - 美国 A 类收入基金 2,911,513 11.48 260,639 8.93
2025-07-28 NP SPILX - Symmetry Panoramic International Equity Fund I 类股票 4,334 0.98 394 3.41
2025-04-25 NP VCBCX - 蓝筹成长基金 7 -99.28 1 -100.00
2025-04-25 NP FCTDX - 战略顾问富达美国总股票基金 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 5,679 -70.90 505 -74.21
2025-08-26 NP GCTIX - 高盛美国税务管理股票基金机构 208,551 3,220.88 21,099 4,332.56
2025-06-26 NP HRLIX - 哈特福德全球实物资产基金 I 类 4,570 131.16 409 198.54
2025-04-25 NP LMUSX - QS 美国大盘股票基金 FI 类 11,657 0.73 1,037 -10.77
2025-07-28 NP NPRTX - Neuberger Berman 大盘价值基金投资者类别 1,997,327 -1.17 181,577 1.03
2025-06-13 NP ABEMX - 安本新兴市场基金机构类别 239,321 0.73 21,424 -1.58
2025-08-27 NP HCEMX - 新兴市场投资组合 HC 战略股票 4,708 0.99 476 9.43
2025-07-22 NP FRIEX - 联邦新兴市场股票基金 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 1,826 4.94 166 7.79
2025-06-13 NP GLLAX - 安本全球股票基金 A 类 23,531 -5.52 2,106 -7.67
2025-08-27 NP HCIGX - 机构成长股票投资组合 HC 战略股票 671 0.90 68 8.06
2025-06-18 NP RMYAX - 多策略收益基金 A 类 281 -77.68 25 -78.26
2025-05-28 NP LEAIX - Lazard 新兴市场股权优势投资组合机构股票 1,608 17.98 150 20.97
2025-03-27 NP RTNAX - 税务管理国际股票基金 A 类 150 0.00 14 -18.75
2025-05-22 NP IRLAX - Voya RussellTM 大盘成长指数投资组合类别 ADV 5,546 16.10 518 19.08
2025-08-27 NP VTCLX - 先锋税务管理资本增值基金 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 111,637 0.99 11,294 9.32
2025-04-29 NP SVYAX - SIIT 美国管理波动性基金 - A 类 0 -100.00 0 -100.00
2025-08-28 NP SSMHX - 道富中小盘股指数投资组合 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 24,893 -23.42 2,518 -17.12
2025-08-27 NP TPDAX - 蒂莫西计划防御策略基金 A 级 1,829 51.91 185 65.18
2025-08-25 NP GARIX - Gotham 绝对回报基金机构级 6,585 -22.53 666 -13.95
2025-07-28 NP VCGEX - 新兴经济体基金 5,700 -53.62 518 -57.99
2025-04-28 NP GBATX - GMO战略机会配置基金III级 0 -100.00 0 -100.00
2025-08-21 NP MXMVX - Great-West 中盘价值基金投资者类别 17,504 1,771
2025-08-19 NP GARTX - 高盛绝对回报跟踪基金 A 类 1,640 -23.47 166 -17.50
2025-03-28 NP GCGIX - 高盛大盘成长洞察基金机构 0 -100.00 0 -100.00
2025-08-25 NP SDMGX - Sit 发展中市场增长基金 1,868 -11.68 189 -4.57
2025-06-13 NP JETIX - abrdn 全球股票影响力基金机构级 8,223 736
2025-08-27 NP OALGX - 最佳大盘成长基金 A 类 40,299 0.99 4,077 9.33
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 1,022,756 0.34 92,979 2.58
2025-08-26 NP CENTX - Centerstone 投资者基金 I 类 6,870 0.98 695 9.45
2025-06-26 NP FERGX - 富达 SAI 新兴市场指数基金 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 47,036 -22.68 4,211 -24.46
2025-08-28 NP NCGFX - 新约成长基金 280 0.72 28 12.00
2025-08-29 NP JVANX - 国际股票指数信托资产净值 3,089 0.98 313 9.47
2025-08-25 NP MMRFX - MassMutual Select T. Rowe Price 实物资产基金 I 类 2,574 -20.31 260 -13.62
2025-08-21 NP MEMSX - 美世新兴市场 I 类股票基金 7,363 0.99 745 9.25
2025-06-26 NP DFQTX - 美国核心股票 2 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 58,123 0.73 5,203 -1.57
2025-08-28 NP DTLGX - 大型公司成长投资组合投资类别 215 -48.93 22 -46.15
2025-07-29 NP VRNIX - Vanguard Russell 1000 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 13,613 7.64 1,238 10.05
2025-08-27 NP RYBIX - 基础材料基金投资者类别 2,150 2.97 218 11.28
2025-08-28 NP ABLOX - 阿尔及尔平衡投资组合 I-2 级 2,926 0.97 296 9.63
2025-08-29 NP JAFEX - 总股票市场指数信托资产净值 13,777 4.59 1,394 13.16
2025-04-29 NP SEIAX - SIIT 多元资产真实回报基金 - A 类 0 -100.00 0 -100.00
2025-07-29 NP GAAVX - GMO 另类配置基金 VI 类 Short -20,185 1.18 -1,835 3.44
2025-06-18 NP RAZAX - 多元资产增长策略基金A类 354 -77.75 32 -78.62
2025-07-29 NP SMXAX - SIIT 扩展市场指数基金 - A 类 14,374 7.01 1,307 9.38
2025-06-26 NP ETTOX - E*TRADE 免费总市场指数基金 17 2
2025-05-30 NP WLCTX - 威尔希尔国际股票基金投资类别 709 0.71 66 3.13
2025-06-26 NP DFVEX - 美国矢量股票投资组合 - 机构类 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 2,858 0.70 256 -1.92
2025-07-29 NP GIMFX - 转基因生物实施基金 Short -27,297 6.76 -2,482 9.15
2025-08-11 NP CMIUX - 六环管理股票投资组合国际无限制基金 4,666 472
2025-04-25 NP FGOMX - 富达新兴市场基金战略顾问 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 19,853 0.73 1,766 -10.72
2025-08-29 NP HHCAX - Highland 多/空医疗保健基金 A 类 1 -100.03 0 -100.00
2025-08-25 NP MMBDX - MassMutual Premier 平衡基金 A 类 119 12
2025-08-26 NP NOIEX - 北方收入股票基金 7,457 10.88 754 20.06
2025-07-29 NP SCAUX - 景顺低波动股票收益基金 A 类 241 186.90 22 200.00
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 2,770 26.43 248 23.50
2025-07-29 NP WEUSX - Siit 世界股票（除美国外）基金 - A 类 38,608 10.47 3,510 12.90
2025-06-24 NP QABGX - 联邦 MDT 平衡基金 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 1,276 31.55 114 29.55
2025-08-28 NP GMLVX - GuideMark(R) 新兴市场基金服务股票 0 -100.00 0 -100.00
2025-06-18 NP RSEAX - 美国战略股票基金A类 67,569 95.87 6,049 91.39
2025-04-28 NP LONAX - Longboard 另类增长基金 A 类 1,390 0.72 124 -10.87
2025-06-24 NP QAACX - Federated MDT All Cap 核心基金 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 40,894 24.75 3,661 21.88
2025-06-26 NP FSPGX - 富达大盘成长指数基金 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 104,233 9.11 9,331 6.60
2025-08-26 NP TRMNX - T. Rowe Price 中盘指数基金 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 4,703 -8.73 476 -1.25
2025-08-26 NP PRAFX - T. Rowe Price 实物资产基金公司 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 289,189 -10.47 29,257 -3.08
2025-06-17 NP GSEQX - 高盛多经理全球股票基金 R6 类股票 2,405 -0.62 215 -2.71
2025-04-25 NP FSAMX - 战略顾问新兴市场基金 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 3,084 0.72 274 -10.75
2025-03-25 NP MNHCX - Pro-Blend(R) 最大期限系列 L 级 431 -99.20 39 -98.34
2025-08-25 NP VVSIX - 受人尊敬的美国大盘股战略股票基金 I 类 14,388 -40.34 1,456 -35.42
2025-08-27 NP VQNPX - 先锋成长和收入基金投资者股票 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 10,200 -61.07 1,032 -57.88
2025-04-17 NP FLCGX - QUANTEX FUND 零售类 36 -33.33 3 -25.00
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 35,410 -1.58 3,170 -3.85
2025-08-26 NP PRWAX - T. Rowe Price 新美国成长基金 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 855,762 45.50 86,577 57.51
2025-08-26 NP TLSTX - 股票指数基金 1,112 -19.19 113 -12.50
2025-08-26 NP IRLIX - Voya RussellTM 大盘指数投资组合 ADV 级 1,652 -8.78 167 -1.18
2025-06-26 NP PDEAX - PGIM JENNISON 新兴市场股票机会基金 A 类 121,750 53.69 10,899 50.19
2025-06-26 NP TEQKX - TIAA-CREF 新兴市场股票指数基金零售类别 79,810 -4.50 7,145 -6.69
2025-08-29 NP GCPAX - Gateway 股票认购溢价基金 A 类 2,131 0.95 216 9.14
2025-06-25 NP EMGAX - 富国银行新兴市场股票基金 A 类 167,066 -9.07 14,956 -11.15
2025-08-26 NP GEMYX - 新兴市场机构股票基金 2,536 0.96 257 9.40
2025-08-28 NP SSKEX - 道富新兴市场股票指数基金 K 级 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 5,618 -5.77 568 1.97
2025-08-26 NP IRVIX - Voya RussellTM 大盘价值指数投资组合 I 类 1,175 119
2025-07-29 NP VRTTX - Vanguard Russell 3000 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 6,905 -0.38 628 1.79
2025-06-26 NP HSDEX - 哈特福德施罗德多元化新兴市场基金类别特别提款权 344 -8.27 31 -11.76
2025-08-27 NP NEIMX - Neiman 大盘价值基金空载股票 8,531 0.98 863 9.38
2025-06-26 NP FEQHX - 富达对冲股票基金 1,564 59.75 140 57.30
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 1,352 -12.15 137 -4.90
2025-08-26 NP DREGX - DRIEHAUS 新兴市场增长基金投资者股票类别 385,579 -19.71 39,009 -13.08
2025-07-28 NP SPGEX - Symmetry Panoramic Global Equity Fund I 类股票 2,859 0.99 260 3.19
2025-07-28 NP EAPDX - 参数股息收入基金投资者类别 1,098 -18.00 100 -16.81
2025-08-26 NP DMAGX - Driehaus 多元资产增长经济基金 10,293 20.32 1,041 30.29
2025-07-25 NP PMIYX - 普特南收入策略投资组合 - 488 44
2025-08-26 NP NOEMX - 北方新兴市场股票指数基金 18,524 -6.55 1,874 1.19
2025-06-26 NP FHOFX - 富达系列大盘成长指数基金 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 5,843 24.74 523 21.91
2025-05-27 NP GEIZX - 成长股票指数基金投资者 1,220 0.66 114 3.64
2025-08-19 NP RIFAX - 美国战略股票基金 7,183 12.66 727 22.02
Other Listings
BG:PCU
PE:SCCO
DE:PCU €87.62
US:SCCO US$102.98
GB:0L8B US$101.93
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