持有 AEM / 阿格尼科鹰矿业有限公司 (BVL)的前213大互惠基金

阿格尼科鹰矿业有限公司
PE ˙ BVL ˙ CA0084741085
PE:AEM / Agnico Eagle Mines Limited排名前 213的共同基金

此页面显示在PE:AEM / Agnico Eagle Mines Limited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
(%)
2025-06-24 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 23,457 -20.75 2,757 0.22
2025-06-24 NP FKRCX - 富兰克林黄金及贵金属基金 A 类 101,559 -18.47 11,936 3.11
2025-08-26 NP MIDAX - MFS国际新发现基金A 653,341 -2.65 77,840 7.05
2025-07-24 NP FSDPX - 材料组合 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 119,100 -17.98 14,039 0.37
2025-08-20 NP QSPIX - AQR 风格溢价另类基金 I 类 Short -25,842 173.87 -3,079 201.17
2025-03-27 NP HRLIX - 哈特福德全球实物资产基金 I 类 2,680 -65.65 249 -63.00
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 16,461 -4.16 1,935 21.18
2025-07-25 NP MGRAX - MFS 国际成长基金 A 2,706,523 -27.36 319,040 -11.12
2025-06-27 NP CIGRX - Calamos 国际成长基金 A 类 18,800 2,210
2025-08-27 NP EISAX - Carillon ClariVest 国际股票基金 A 19,700 0.00 2,347 9.98
2025-07-24 NP FNARX - 自然资源投资组合 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 206,000 -5.72 24,306 15.53
2025-06-25 NP GCINX - Green Century MSCI 国际指数基金个人投资者类别 17,538 -9.97 2,061 13.87
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 172,020 5.91 20,458 16.19
2025-08-28 NP SBQAX - AmericaFirst 大盘股回购基金 A 类 652 78
2025-07-25 NP PRDAX - 多元化实物资产基金 A 类 16,616 43.35 1,959 75.45
2025-08-22 NP FLCNX - 富达对冲基金 K6 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 367,131 24.95 43,740 37.41
2025-08-20 NP QNZNX - AQR 可持续多空股票碳意识基金 N 类 712 0.00 85 9.09
2025-08-21 NP FVALX - Forester 价值基金 N 级 1,130 0.00 134 9.84
2025-06-10 NP LFTEX - 林肯通胀加基金 I 类 260 -75.93 31 -70.00
2025-08-21 NP USERX - 黄金和贵金属基金 39,000 30.00 4,638 42.62
2025-06-18 NP RTNAX - 税务管理国际股票基金 A 类 9,779 0.00 1,149 26.54
2025-06-26 NP USCGX - 资本增长基金 26,527 0.00 3,118 26.49
2025-08-27 NP ACIFX - 顾问资本国际基金 7,200 166.67 856 193.15
2025-08-26 NP JOGEX - JOHCM 全球精选基金顾问股票 1,595 190
2025-07-23 NP IMANX - 伊曼基金 K 级 14,400 0.00 1,699 39.84
2025-07-25 NP UTMAX - 目标管理配置基金 8,955 -74.85 1,056 -69.24
2025-06-27 NP SGOVX - 首鹰海外A级基金 441,349 -33.43 51,873 -15.82
2025-08-22 NP FNIAX - 富达顾问新见解基金 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 153,100 27.58 18,240 40.30
2025-06-26 NP AMTAX - AB 所有市场实际回报投资组合 A 类 13,236 -60.89 1,556 -50.56
2025-08-26 NP NSRKX - 北方全球可持续发展指数基金 K 类 24,934 -5.26 2,971 4.17
2025-06-27 NP SGGDX - 第一鹰金基金A级 2,132,360 0.00 250,621 26.46
2025-08-21 NP MXIVX - 大西部国际价值基金投资者类别 74,684 1.95 8,898 12.12
2025-07-25 NP ABWAX - AB 全市场总回报投资组合 A 类 1,032 122
2025-08-27 NP RMEAX - Aspiriant 风险管理股票分配基金顾问股票 4,191 -15.91 498 -7.78
2025-08-27 NP INSAX - Catalyst 内部购买基金 A 类 1,900 226
2025-08-27 NP HCESX - ESG 增长投资组合 HC 战略股票 765 0.00 91 10.98
2025-08-28 NP FEOVX - 第一鹰海外可变基金 4,781 0.00 570 10.06
2025-08-28 NP SYMIX - AlphaCentric 对称策略基金 I 类 1,559 54.82 185 69.72
2025-08-20 NP AQMIX - AQR 管理期货策略基金 I 类 20,430 0.00 2,434 9.99
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 2,344 -57.59 279 -53.51
2025-08-29 NP GATAX - Gabelli 资产基金 A 类 37,850 -8.46 4,502 0.42
2025-06-26 NP AMECX - 美国 A 类收入基金 9,830,897 0.00 1,155,448 26.46
2025-06-24 NP TNXAX - 1290 DoubleLine动态配置基金A类 1,000 25.00 118 58.11
2025-08-26 NP GIEYX - 国际股票基金机构 24,958 -23.91 2,968 -16.51
2025-06-26 NP OWLSX - 老韦斯特伯里大盘策略基金 28,800 -91.26 3,385 -79.11
2025-07-29 NP NSIVX - North Square Altrinsic 国际股票基金 I 类 7,905 -27.44 933 -27.24
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 1,203,821 -0.24 141,904 22.08
2025-08-21 NP MNCSX - 美世非美国核心股票基金 I 类 110,452 -8.67 13,133 0.24
2025-07-21 NP GGMBX - 高盛全球管理 Beta 基金机构股票 1,200 0.00 141 22.61
2025-08-22 NP MIMPX - 全球策略师投资组合 I 级 282 -4.73 34 3.13
2025-08-25 NP AEPGX - 欧洲太平洋增长基金 A 类 3,565,035 1.62 424,741 11.75
2025-04-22 NP VYGNX - Voya 全球多元资产基金 R6 级 0 -100.00 0 -100.00
2025-08-21 NP GHAAX - 全球硬资产基金A类 107,406 -7.41 12,774 1.57
2025-07-29 NP SGLIX - SGI 全球股票基金 I 类股票 4,528 -8.12 534 12.66
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 5,975 -80.27 702 -75.06
2025-04-28 NP GBATX - GMO战略机会配置基金III级 0 -100.00 0 -100.00
2025-06-26 NP DVRAX - MFS 全球另类策略基金 A 1,682 2.13 198 28.76
2025-06-25 NP PGNAX - PGIM Jennison 自然资源基金 A 级 357,900 -27.00 42,082 -7.65
2025-07-28 NP NBHAX - Neuberger Berman A 类股票收益基金 311,719 -14.26 36,780 5.07
2025-07-24 NP FPKFX - 富达清教徒 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 56,673 -43.53 6,687 -30.79
2025-05-27 NP GAFCX - Virtus AlphaSimplex 全球另类基金 C 类 611 0.00 66 40.43
2025-08-20 NP QLFIX - AQR LSE 融合基金 I 类 98 12
2025-06-26 NP FSCJX - 富达 SAI 加拿大股票指数基金 1,224,630 82.21 143,934 130.42
2025-06-26 NP UIVRX - MFS 内在价值基金 R6 258 -14.57 30 7.14
2025-07-29 NP WEUSX - Siit 世界股票（除美国外）基金 - A 类 77,640 -4.80 9,135 15.77
2025-08-26 NP LCORX - Leuthold 核心投资基金零售类 29,368 -1.53 3,493 8.01
2025-08-22 NP FVWSX - 富达系列机会主义洞察基金 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 127,400 29.08 15,179 41.94
2025-08-19 NP RIFCX - 国际发达市场基金 1,183 0.00 141 9.38
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 922,677 -2.82 108,444 22.89
2025-08-26 NP NOIGX - 北方国际股票基金 2,526 301
2025-08-28 NP MISAX - 胜利三价国际小盘基金A级 1 0.00 0
2025-06-25 NP LGGAX - ClearBridge 国际成长基金 A 类 This fund is a listed as child fund of Clearbridge, 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 82,273 9,674
2025-08-29 NP GAIGX - Gamco 国际成长基金公司 A 类 7,000 0.00 833 9.76
2025-06-26 NP ETISX - E*TRADE 免费国际指数基金 317 37
2025-08-28 NP MIDSX-迈达斯基金 30,000 0.00 3,568 9.69
2025-07-29 NP ADVAX - North Square 战略收益基金 A 类 30,246 16.91 3,569 17.33
2025-07-24 NP FSAGX - 黄金投资组合 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 2,958,502 13.79 348,743 39.24
2025-08-20 NP QMFNX - AQR MS 融合基金 N 类 154 18
2025-08-21 NP UNWPX - 世界贵重矿产基金 2,500 0.00 297 9.59
2025-08-25 NP ANWPX - 新视角基金A类 885,838 105,539
2025-06-24 NP PNRAX - 普特南研究基金 A 类股票 9,434 -37.89 1,109 -21.47
2025-07-29 NP PHSWX - Parvin 对冲股票 Solari 世界基金 2,500 0.00 295 22.50
2025-06-27 NP FEBAX - First Eagle Global Income Builder Fund A 类 16,806 0.00 1,975 26.44
2025-06-25 NP EPDPX - EuroPac 国际股息收入基金 A 类 30,000 -33.33 3,527 -15.66
2025-06-18 NP RGEAX - 全球股票基金 A 类 24,266 14.81 2,852 45.21
2025-08-20 NP AIMOX - AQR国际动量风格基金I类 10,914 5.21 1,300 15.76
2025-07-22 NP DGEFX - 目的地股票收益基金 I 类 25,659 -10.11 3,028 10.15
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 4,491,609 2.66 535,134 12.90
2025-08-20 NP QCFIX - AQR CVX 融合基金 I 类 70 8
2025-08-28 NP AFPAX - AmericaFirst 收入基金 A 类 3,748 446
2025-07-24 NP SGQAX - DWS 国际成长基金 A 类 60,158 -1.52 7,091 20.51
2025-07-22 NP DIEFX - 目的地国际股票基金 I 类 42,432 -9.20 5,002 11.11
2025-08-21 NP RALIX - Lazard 实物资产和定价机会投资组合机构股票 254 0.00 30 11.11
2025-08-27 NP CIOAX - 卡尔弗特国际机会基金 A 类 33,552 -1.08 3,997 8.79
2025-06-18 NP RTXAX - 税务管理实物资产基金 A 类 15,613 0.00 1,835 26.46
2025-08-28 NP HSTRX - 赫斯曼战略总回报基金 90,000 87.50 10,704 105.71
2025-07-25 NP MGIAX - MFS国际内在价值基金A 2,605,202 0.00 307,096 22.37
2025-04-25 NP FSDIX - 富达战略股息和收益基金 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 12,000 -42.31 1,155 -34.19
2025-08-27 NP CSMEX - Carillon Scout 中盘基金 A 类 143,455 -16.99 17,061 -8.93
2025-07-29 NP SSEAX - SIIT 筛选的世界股票（美国除外）基金 - A 类 2,277 -13.52 268 5.12
2025-06-18 NP RMYAX - 多策略收益基金 A 类 1,476 0.00 173 26.28
2025-07-29 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 120,804 -3.02 14,240 18.68
2025-08-22 NP FCNTX - 富达对冲基金 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 1,693,436 28.60 201,757 41.42
2025-07-24 NP FGKFX - 富达成长公司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 33,934 4,004
2025-08-27 NP HCIEX - 国际股票投资组合 HC 战略股票 3,586 0.00 427 10.05
2025-08-27 NP RYPMX - 贵金属基金投资者类别 77,243 10.15 9,187 20.84
2025-03-24 NP KTRAX - DWS Global Income Builder 基金 A 级 11,000 0.00 1,022 7.69
2025-07-29 NP GBFFX - GMO 无基准基金 III 类 Short -1,542 -81.25 -182 -77.12
2025-08-28 NP HSAFX - 赫斯曼战略配置基金 3,000 87.50 357 105.78
2025-07-30 NP OHFGX - Oak Harvest 多头/空头对冲股票基金 - 机构股 2,500 -37.50 295 -23.64
2025-03-31 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 319,579 1.82 29,703 9.64
2025-08-28 NP ABRFX - AmericaFirst 每月风险规避风险基金 A 类 1,753 208
2025-08-22 NP FDTOX - 富达顾问多元化股票基金：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 121,600 -54.71 14,462 -50.32
2025-08-22 NP FSRRX - 富达战略实际回报基金 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 18,500 16.21 2,204 27.84
2025-08-25 NP MMRFX - MassMutual Select T. Rowe Price 实物资产基金 I 类 11,821 -5.82 1,408 3.61
2025-07-25 NP USAWX - 世界增长基金股票 87,357 -13.68 10,299 5.62
2025-08-28 NP PMEFX - PENN MUTUAL AM 1847 收益基金 I 股票 4,700 -33.80 559 -27.44
2025-06-25 NP EPGFX - EuroPac 黄金基金 A 类 224,940 0.00 26,448 26.52
2025-08-21 NP INIVX - 国际投资者黄金基金 A 类 748,448 -5.67 89,013 3.48
2025-03-31 NP JSFBX - 约翰汉考克海港多/空基金 A 类 9,741 -24.70 905 -18.91
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 142,540 6.34 16,948 16.72
2025-08-28 NP HSGFX - 赫斯曼战略增长基金 60,000 87.50 7,136 105.68
2025-07-24 NP FADAX - 富达顾问股息增长基金 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 17,100 -68.10 2,016 -21.60
2025-08-22 NP MSACX - 活跃国际配置投资组合 I 类 18,826 0.00 2,243 9.96
2025-08-20 NP QHFRX - AQR MS Fusion HV 基金 R6 类 171 20
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 52,119 1.15 6,126 27.90
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 88,465 7.36 10,397 35.77
2025-08-28 NP RSGGX - 胜利RS全球基金A级 136,869 -6.89 16,308 2.39
2025-08-22 NP MBAAX - 全球策略师投资组合 A 类股 2,047 -4.79 244 4.74
2025-08-27 NP BIGFX - 巴伦国际成长基金 21,466 -45.97 2,553 -40.73
2025-06-26 NP PJRAX - PGIM QMA 国际股票基金 A 类 8,500 -6.59 999 18.22
2025-07-24 NP FDGRX - 富达成长公司基金 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 119,159 14,060
2025-08-27 NP HCSRX - 天主教 SRI 增长投资组合 HC 战略股票 497 38.83 59 55.26
2025-08-28 NP WLCTX - 威尔希尔国际股票基金投资类别 900 0.00 107 10.31
2025-08-28 NP TFAFX - 战术增长配置基金 I 类 451 54
2025-08-11 NP CIUEX - 六环国际无约束股票基金 66,793 -2.71 7,958 6.99
2025-08-29 NP JVANX - 国际股票指数信托资产净值 17,905 3.29 2,133 13.58
2025-06-23 NP PMPIX - 贵金属超行业深度投资者类别 40,837 28.60 4,802 62.69
2025-08-15 NP MBEQX - M国际股票基金 1,387 -36.46 165 -36.29
2025-06-18 NP RINYX - 国际发达市场 Y 类基金 3,629 0.00 427 26.41
2025-07-24 NP OCMGX - OCM 共同基金 OCM 黄金基金 - 投资者类别 65,000 0.00 7,669 22.55
2025-04-25 NP FCVSX - 富达可转换证券基金 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 23,000 -42.21 2,214 -34.09
2025-06-27 NP PASIX - PACE 另类策略投资 A 类 870 -91.47 102 -79.64
2025-06-24 NP KAUAX - 联邦考夫曼基金 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 600,000 0.00 70,548 26.51
2025-08-29 NP GLDAX - GABELLI 黄金基金公司 A 类 42,204 -82.11 5,019 -82.14
2025-08-26 NP AFJAX - AllianzGI NFJ 国际价值基金 A 11,811 -15.74 1,407 -7.31
2025-08-27 NP MUHLX - Muhlenkamp 基金机构类别股票 91,495 0.00 10,882 9.71
2025-08-26 NP EKWAX - 富国银行贵金属基金 A 类 360,807 10.74 42,987 21.78
2025-07-28 NP NPRTX - Neuberger Berman 大盘价值基金投资者类别 1,054,667 -12.22 124,440 7.57
2025-08-11 NP CMEUX - 六圈管理股票投资组合美国无限制基金 48,234 -15.68 5,747 -7.28
2025-08-28 NP DTLVX - 大型公司价值投资组合投资类别 1,938 -3.53 231 5.99
2025-06-27 NP FERRX - 第一鹰全球实物资产基金 R6 级 1,799 0.90 211 27.88
2025-06-26 NP FDGFX - 富达股息增长基金 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 168,300 -48.72 19,781 22.62
2025-08-27 NP NAIGX - Nuveen NWQ 国际价值基金 - A 类 This fund is a listed as child fund of Nuveen Asset Management, 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 29,282 6.11 3,483 16.42
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 230,701 0.40 27,115 26.96
2025-07-30 NP SCORX - Sextant 核心基金 6,150 0.00 726 22.47
2025-07-24 NP FCGSX - 富达系列成长公司基金 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 32,100 3,787
2025-08-20 NP QLEIX - AQR 多空股票基金 I 类 11,761 0.00 1,401 9.97
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 969 -16.82 114 1.79
2025-06-24 NP FNCRX - 富兰克林自然资源基金 C 类 58,600 -12.54 6,887 10.60
2025-08-20 NP AQRNX - AQR N 类多资产基金 6,302 0.00 751 9.97
2025-07-30 NP BFSIX - BFS 股票基金机构类 9,000 0.00 1,062 22.52
2025-08-22 NP FFNKX - 材料组合初始课程 9,800 -10.91 1,168 -2.02
2025-07-25 NP CMIEX - 多管理人国际股票策略基金机构类 27,312 -68.97 3,223 -61.98
2025-06-25 NP EPIVX - EuroPac 国际价值基金 A 类 55,000 0.00 6,467 26.51
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 1,300,076 2.16 154,892 12.34
2025-08-27 NP CDHAX - 卡尔弗特国际责任指数基金 A 类 41,976 -1.46 5,001 8.36
2025-08-25 NP QCVAX - Clearwater 国际基金 9,900 0.00 1,177 9.69
2025-08-26 NP DMAGX - Driehaus 多元资产增长经济基金 3,100 0.00 369 10.15
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 4,175 6.59 491 34.62
2025-06-26 NP OWSMX - 老韦斯特伯里中小型股策略基金 9,313 214.31 1,095 297.82
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 205,673 -0.94 24,173 25.27
2025-08-27 NP TPDAX - 蒂莫西计划防御策略基金 A 级 1,434 -12.24 171 -3.95
2025-08-22 NP MRJIX - I 类实物资产投资组合 136 -6.21 16 6.67
2025-07-29 NP GAAVX - GMO 另类配置基金 VI 类 0 -100.00 0 -100.00
2025-06-30 NP VVOAX - 景顺价值机会基金 A 类 700,599 -34.55 82,376 -17.19
2025-08-22 NP FWATX - 富达顾问多资产收益基金 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 44,400 -68.49 5,280 -65.43
2025-05-22 NP AAAAX - DWS RREEF 实物资产基金 A 类 123,103 119.24 13,337 194.87
2025-06-25 NP WINAX - 威尔明顿国际基金 A 类股票 5,495 -3.10 646 22.39
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 222,793 2.76 26,185 29.94
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 19,867 0.40 2,335 26.97
2025-08-20 NP QMHIX - AQR 管理期货策略 HV 基金 I 类 8,433 0.00 1,005 9.97
2025-08-25 NP IGAAX - 国际成长和收益基金 A 类 502,011 0.34 59,810 10.33
2025-06-30 NP VGPMX - 先锋全球资本周期基金投资者股票 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 128,290 -13.08 15,084 9.97
2025-08-22 NP MSIQX - 国际股票投资组合 I 类 39,200 -31.47 4,670 -24.64
2025-07-30 NP LSOFX - LS 机会基金 - 机构类别 15,630 -22.27 1,844 -4.70
2025-08-20 NP LSPAX - LoCorr Spectrum 收益基金 A 类 11,608 -24.20 1,381 15.29
2025-06-27 NP FEVAX - 第一鹰美国价值基金 A 类 48,620 -40.72 5,714 -25.04
2025-05-23 NP APDPX - Artisan 全球无约束基金顾问股票 0 -100.00 0 -100.00
2025-05-22 NP GONIX - Gotham 中性基金机构类 2,426 -51.89 263 -33.25
2025-08-20 NP QRPNX - AQR 另类风险溢价基金 N 级 Short -2,797 34.60 -333 48.00
2025-07-21 NP EILAX - 伊顿万斯国际小型股基金 A 类 1,163 0.00 137 22.32
2025-08-20 NP AQGNX - AQR 全球股票基金 N 类 1,132 0.00 135 9.84
2025-08-28 NP GMWEX - GuideMark(R) 世界（美国除外）基金服务股票 1,655 -25.95 197 -18.60
2025-07-24 NP FPURX - 富达清教徒基金 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 831,821 -46.42 98,147 -34.33
2025-06-18 NP RTIYX - 多因素国际股票基金 Y 类 1,528 -30.48 180 -12.25
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 6,554 0.40 773 22.93
2025-08-27 NP RYBIX - 基础材料基金投资者类别 2,547 -4.54 303 4.50
2025-08-27 NP PIBAX - PGIM 平衡基金 A 类 7,100 0.00 846 9.88
2025-08-28 NP BGEIX - 全球黄金基金投资者类别 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 526,573 5.72 62,625 15.98
2025-07-24 NP FMILX - 富达新千年基金 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 248,000 7.08 29,262 31.23
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 7,072,095 1.22 831,199 28.00
2025-07-28 NP VGLSX - 全球策略基金 1,500 0.00 177 22.22
2025-06-27 NP SGENX - 第一鹰环球基金A类 1,999,447 -29.35 235,000 -10.66
2025-07-25 NP USAGX - 贵金属和矿产基金股票 779,327 -4.31 91,876 17.10
2025-06-24 NP JNBAX - 摩根大通创收基金 A 类 41,143 -15.49 4,836 6.87
2025-07-29 NP GIMFX - 转基因生物实施基金 Short -3,236 -81.66 -382 -77.58
2025-06-26 NP DAINX - 邓纳姆国际股票基金 A 类 18,079 619.13 2,126 812.02
2025-06-26 NP FFGCX - 富达全球商品股票基金 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 200,600 23,577
2025-08-28 NP RAPAX - Cohen & Steers Real Assets Fund, Inc. A 类 48,392 -4.34 5,755 4.94
2025-08-20 NP QMNIX - AQR 股票市场中性基金 I 类 13,825 9.65 1,647 20.66
2025-06-24 NP PGEOX - 波士顿乔治普特南基金 A 类股 21,921 -36.46 2,576 -19.65
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 8,034 8.30 944 37.01
Other Listings
GB:0R2J
CH:AEM
US:AEM US$151.85
CA:AEM CA$210.42
DE:AE9 €128.80
MX:AEM N
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