持有 BAP / 信迪公司有限公司 (BVL)的前168大互惠基金

信迪公司有限公司
PE ˙ BVL ˙ BMG2519Y1084
PE:BAP / Credicorp Ltd.排名前 168的共同基金

此页面显示在PE:BAP / Credicorp 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
(%)
2025-08-28 NP WLCTX - 威尔希尔国际股票基金投资类别 346 311.90 77 450.00
2025-08-25 NP REVAX - RBC 新兴市场价值股票基金 A 类 3,650 -12.05 816 5.57
2025-06-25 NP EQIAX - 富国银行新兴市场股票收益基金 A 类 9,992 -5.10 2,020 4.83
2025-07-29 NP MEMKX - 纽约梅隆银行新兴市场基金 M 类股票 14,230 -36.24 3,014 -26.20
2025-06-24 NP MCYAX - MainStay Candriam 新兴市场股票基金 A 类 4,000 -25.93 809 -18.22
2025-06-27 NP DAEMX - Dunham 新兴市场股票基金 A 类 5,900 31.11 1,193 44.84
2025-06-26 NP MSTFX - 晨星国际股票基金 16,314 4.48 3,299 15.40
2025-06-24 NP JNBAX - 摩根大通创收基金 A 类 4,294 -7.48 868 2.24
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 600 -33.33 134 -19.76
2025-06-25 NP SFVLX - 海员海外价值基金投资者类别 14,000 0.00 2,831 10.42
2025-06-26 NP MWOFX - MFS 全球成长基金 A 61,402 -2.44 12,415 7.72
2025-08-28 NP ARMIX - ARGA 新兴市场价值基金机构股票 60,993 0.00 13,633 20.07
2025-08-26 NP WCFOX - WCM 重点国际机会基金投资者类别股票 2,270 -2.99 507 16.55
2025-04-01 NP IEMFX - T. Rowe Price 机构新兴市场股票基金 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 13,618 -6.22 2,493 -6.73
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 27,836 -0.44 5,628 9.94
2025-06-25 NP WINAX - 威尔明顿国际基金 A 类股票 4,358 -25.96 881 -18.20
2025-06-26 NP FEMSX - 富达系列新兴市场机会基金 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 704,975 -4.79 142,539 5.14
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 2,199 -4.43 445 5.46
2025-06-18 NP RTNAX - 税务管理国际股票基金 A 类 4,057 0.00 820 10.51
2025-06-26 NP LSVZX - LSV 新兴市场股票基金机构类别股票 2,500 0.00 505 10.50
2025-07-29 NP GBFFX - GMO 无基准基金 III 类 1,900 46.15 402 69.62
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 131 -88.79 26 -87.85
2025-08-26 NP BGEHX - Baillie Gifford 新兴市场股票基金 2 级 251,771 -3.98 56,276 15.29
2025-06-25 NP GEMIX - 高盛新兴市场机构股票基金 112,831 -3.41 22,813 6.66
2025-08-26 NP VVIEX - Voya VACS 指数系列新兴市场投资组合 3,750 -1.06 838 18.87
2025-07-25 NP BRXAX - MFS 混合研究国际股票基金 A 29,691 9.66 6,289 26.90
2025-06-26 NP HLFMX - Harding Loevner Frontier 新兴市场投资组合机构 I 类 30,878 -3.86 6,243 6.17
2025-04-01 NP PRMSX - T. Rowe Price 新兴市场股票基金 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 137,804 0.00 25,232 -0.56
2025-06-26 NP DAADX - 新兴市场（中国除外）核心股票投资组合机构类别 4,235 0.00 856 10.45
2025-06-25 NP GEMHX - 高盛新兴市场股票前。华夏基金A类股 633 -8.39 128 0.79
2025-08-22 NP MSDMX - 可持续新兴市场投资组合 R6 级 397 0.00 89 20.55
2025-07-25 NP BRKAX - MFS 混合研究新兴市场股票基金 A 4,252 -2.61 901 12.64
2025-08-26 NP DREGX - DRIEHAUS 新兴市场增长基金投资者股票类别 191,901 -23.14 42,894 -7.71
2025-07-25 NP MEMAX - MFS新兴市场股票基金A 343,108 -25.55 72,674 -13.84
2025-08-26 NP GEMYX - 新兴市场机构股票基金 1,564 -91.61 350 -91.62
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 11,958 7.29 2,418 18.48
2025-08-29 NP BAFQX - Brown Advisory 新兴市场精选基金机构股票 24,921 -20.00 5,570 -3.95
2025-06-18 NP REMSX - 新兴市场基金 S 级 11,104 -34.90 2,245 -28.09
2025-08-27 NP HRITX - 胡德里弗国际机会基金退休股票 6,000 1,341
2025-08-27 NP FAIEX - PFM 多经理国际股票基金机构类 11,901 -10.90 2,660 7.00
2025-06-24 NP GAOAX - 摩根大通全球配置基金A级 2,888 -15.43 584 -6.72
2025-08-28 NP DODEX - 道奇考克斯新兴市场股票基金 61,243 36.88 13,689 64.35
2025-08-28 NP ARIFX - 亚里士多德国际股票基金 II I 类 81,700 -5.11 18,262 13.93
2025-08-21 NP LDMIX - Lazard 发展中市场股票投资组合机构股票 4,692 -2.51 1,049 17.09
2025-08-11 NP CMIUX - 六环管理股票投资组合国际无限制基金 3,478 25.29 777 34.43
2025-06-26 NP EEMGX - MFS 新兴市场股票研究基金 R4 222 3.74 45 12.82
2025-08-20 NP WBIGX - 威廉·布莱尔国际成长基金 N 级 15,174 -9.77 3,392 8.34
2025-08-26 NP PORIX - Trillium ESG 全球股票基金机构股份 26,828 -3.10 5,997 16.34
2025-08-27 NP BEXFX - 男爵新兴市场基金 322,979 14.76 72,192 37.80
2025-08-28 NP DODFX - 道奇考克斯国际股票基金 3,335,080 0.00 745,457 20.07
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 9,726 -32.46 1,966 -25.42
2025-06-26 NP FAMKX - 富达顾问新兴市场基金 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 795,078 1.36 160,757 11.93
2025-08-28 NP DODBX - 道奇考克斯平衡基金 402,797 -30.49 90,033 -16.54
2025-06-24 NP EMRSX - 摩根大通新兴市场研究增强型股票基金 R6 类 48,805 -3.54 9,868 6.51
2025-06-26 NP HLMIX - Harding Loevner 国际股票投资组合机构 744,175 -4.83 150,465 5.09
2025-03-27 NP HLCTX - 国际碳转型股票投资组合机构类 147 0.00 27 -3.70
2025-08-28 NP DODWX - 道奇考克斯全球股票基金 651,000 -1.35 145,512 18.45
2025-06-27 NP EAEMX - 参数新兴市场基金投资者类别 4,300 0.00 869 10.42
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 18,400 -1.60 4,113 18.13
2025-08-26 NP NOEMX - 北方新兴市场股票指数基金 14,501 -6.22 3,241 12.61
2025-08-29 NP MPLAX - Praxis 国际指数基金 A 类 9,750 0.00 2,179 20.06
2025-07-30 NP PZVEX - Pzena 新兴市场价值基金投资者类别 247,531 11.01 52,430 28.48
2025-06-27 NP PCEMX - PACE 国际新兴市场股票投资 P 类 25,096 -15.62 5,074 -6.81
2025-06-26 NP DFCEX - 新兴市场核心股票投资组合 - 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 122,890 -0.40 24,847 9.99
2025-07-22 NP DIEFX - 目的地国际股票基金 I 类 11,976 8.47 2,537 25.54
2025-06-26 NP JEMQX - 约翰汉考克新兴市场股票基金 A 类 88,479 -24.51 17,890 -16.64
2025-08-26 NP ABAEX - AB 新兴市场多元资产投资组合 A 类 39 -91.01 9 -89.87
2025-06-25 NP GEBAX - 高盛 ESG 新兴市场股票基金 A 类股票 922 0.00 186 10.71
2025-06-26 NP TEMRX - TIAA-CREF 新兴市场股票基金零售类别 91,801 -11.46 18,561 20.60
2025-08-21 NP ECEIX - Lazard 新兴市场核心股票投资组合机构股票 5,898 -1.21 1,318 18.63
2025-06-26 NP TWOEX - TCW 白橡木新兴市场股票基金 I 类 163 33
2025-08-21 NP MXENX - Great-West 新兴市场股票基金机构类别 19,592 -49.66 4,379 -39.55
2025-08-26 NP WCMEX - WCM 专注于新兴市场基金机构类别 91,774 -4.65 20,513 14.48
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 30,229 3.41 6,112 14.20
2025-06-26 NP SEMVX - 哈特福德施罗德新兴市场股票基金 A 类 199,142 -19.55 40,265 -11.16
2025-06-26 NP TEQKX - TIAA-CREF 新兴市场股票指数基金零售类别 61,414 0.00 12,417 10.43
2025-08-26 NP MIDAX - MFS国际新发现基金A 108,451 -1.76 24,241 17.96
2025-06-26 NP DVRAX - MFS 全球另类策略基金 A 1,297 1.65 262 12.45
2025-06-26 NP HLXCX - 新兴市场（中国除外）投资组合机构类别 116 0.00 23 9.52
2025-08-27 NP OAIEX - 最优国际基金A级 5,169 501.05 1,155 621.88
2025-07-25 NP DEMAX - 特拉华新兴市场基金 A 类 60,000 0.00 12,709 15.73
2025-08-21 NP THDAX - Thornburg 发展中国家基金 A 级 55,505 69.21 12,406 103.18
2025-07-28 NP TWMIX - 新兴市场基金投资者类别 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 116,764 -19.06 24,732 -6.33
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 511 0.00 103 8.51
2025-08-29 NP JAJBX - 新兴市场价值信托系列 I 5,443 1,217
2025-06-26 NP FSYNX - 富达可持续新兴市场股票基金 富达顾问可持续新兴市场股票基金：M 类 247 0.00 50 8.89
2025-08-27 NP QISRX - 梨树北极星国际机会基金 R6 股票 3,600 0.00 805 20.00
2025-08-27 NP HCEMX - 新兴市场投资组合 HC 战略股票 4,457 0.00 996 20.14
2025-06-26 NP FEMVX - 富达 SAI 新兴市场价值指数基金 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 106,961 7.26 21,626 18.44
2025-08-20 NP WBENX - William Blair 新兴市场增长基金 N 类 20,811 44.86 4,652 73.93
2025-06-25 NP IEMGX - Voya 多管理人新兴市场股票基金 I 类 4,130 -11.56 835 -2.34
2025-08-29 NP JVANX - 国际股票指数信托资产净值 2,434 0.00 544 20.09
2025-05-22 NP IEPIX - Voya 新兴市场指数投资组合 I 类 769 -4.59 143 -2.72
2025-08-20 NP WBELX - 威廉·布莱尔新兴市场领袖基金 I 类 11,724 -11.43 2,621 6.33
2025-07-29 NP WEUSX - Siit 世界股票（除美国外）基金 - A 类 11,246 331.38 2,382 399.37
2025-03-26 NP SFLNX - 嘉信基本美国大公司指数基金机构股 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 6,422 -49.82 1,176 -50.13
2025-08-28 NP GMLVX - GuideMark(R) 新兴市场基金服务股票 495 44.31 111 74.60
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 4,616 -12.59 978 1.14
2025-06-24 NP FHESX - Federated Hermes SDG Engagement 股票基金机构股票 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 11,690 0.30 2,364 10.73
2025-07-29 NP SMQFX - Siit 新兴市场股票基金 - A 类 10,644 290.46 2,255 290.64
2025-06-26 NP EFEAX - Ashmore 新兴市场前沿股票基金 A 类 6,553 -1.67 1,325 8.52
2025-08-26 NP NMMEX - Active M 新兴市场股票基金 807 -86.77 180 -86.79
2025-07-28 NP TEMUX - 新兴市场股票基金 7,499 -2.22 1,588 13.19
2025-08-26 NP DMAGX - Driehaus 多元资产增长经济基金 2,511 0.00 561 20.13
2025-06-25 NP GERIX - 高盛新兴市场股票洞察基金机构 300 0.00 61 11.11
2025-03-31 NP ZEMIX - 九十一新兴市场股票基金 I 股 22,378 -2.41 4,097 -2.96
2025-06-27 NP DAINX - 邓纳姆国际股票基金 A 类 339 -6.09 69 3.03
2025-05-30 NP TQGEX - T. Rowe Price QM 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 690 40.24 128 42.22
2025-08-28 NP CEMVX - Causeway 新兴市场基金投资者类别 75,265 693.60 16,823 853.14
2025-08-26 NP GIEYX - 国际股票基金机构 11,519 7.28 2,575 28.83
2025-03-25 NP DEQAX - 纽约梅隆银行全球股票收益基金 A 类 16,543 -7.96 3,029 -8.46
2025-08-25 NP RECAX - 加拿大皇家银行新兴市场（中国除外）股票基金 A 类 4,700 0.00 1,051 20.14
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 7,022 0.56 1,420 11.03
2025-03-20 NP GSEQX - 高盛多经理全球股票基金 R6 类股票 2,250 8.80 412 8.16
2025-06-23 NP PINRX - 多元化国际基金 R-3 18,005 -84.02 3,640 -82.36
2025-06-25 NP VVIFX - Voya VACS系列新兴市场基金 5,440 0.00 1,100 10.34
2025-07-25 NP MGRAX - MFS 国际成长基金 A 935,586 1.43 198,166 17.39
2025-08-22 NP MFMIX - 前沿市场投资组合 I 类 2,386 0.00 533 20.05
2025-08-28 NP CIOIX - Causeway International Opportunities Fund 机构类 4,862 260.95 1,087 334.40
2025-08-25 NP AGLOX - Ariel 全球基金投资者类别 836 -68.95 187 -62.87
2025-06-25 NP SFGIX - 海员海外增长和收入基金投资者 271,000 -2.52 54,793 7.65
2025-06-13 NP GLLAX - 安本全球股票基金 A 类 6,065 -11.69 1,226 -2.47
2025-06-27 NP EMWLX - Lord Abbett 新兴市场股票基金 R6 级 341 -9.31 69 0.00
2025-05-29 NP MMIUX - MassMutual Select T. Rowe Price 国际股票基金 I 类 1,005 -63.74 187 -63.19
2025-08-26 NP BGEZX - Baillie Gifford 新兴市场（中国除外）K 级基金 61 0.00 14 18.18
2025-06-27 NP DOMIX - Domini Impact 国际股票基金投资者股票 0 -100.00 0 -100.00
2025-05-28 NP LEAIX - Lazard 新兴市场股权优势投资组合机构股票 5,690 22.52 1,059 24.44
2025-06-26 NP FSSGX - 富达 SAI 可持续新兴市场股票基金 1,914 6.63 387 17.68
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 6,600 214.29 1,475 430.58
2025-06-26 NP TISLX - 泛美国际可持续股权 R6 326 -4.12 66 4.84
2025-06-11 NP SLANX - DWS 拉丁美洲股票基金 A 类 59,278 3.31 11,985 14.09
2025-08-26 NP TQSMX - T. Rowe Price QM 美国中小盘核心股票基金 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 14,881 0.00 3,326 20.07
2025-06-26 NP AEMGX - 阿卡迪亚新兴市场投资组合投资者类别股票 13,038 36.90 2,636 51.23
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 4,300 -8.51 961 9.95
2025-06-25 NP DGEAX - 纽约梅隆银行全球新兴市场基金 A 类 41,212 -16.64 8,333 -7.95
2025-04-01 NP ABEMX - 安本新兴市场基金机构类别 29,232 -16.85 5,352 -17.32
2025-08-27 NP BIGFX - 巴伦国际成长基金 23,518 29.49 5,257 55.46
2025-08-21 NP LZOEX - Lazard 新兴市场股票投资组合公开股票 144,850 6.91 32,377 28.36
2025-08-29 NP HEMAX - Janus Henderson 新兴市场基金 A 类 1,963 439
2025-06-27 NP MPEMX - 蒙德里安新兴市场价值股票基金 1,385 -10.36 280 -0.71
2025-06-30 NP VMMSX - 先锋新兴市场精选股票基金投资者股票 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 46,207 -0.72 9,343 9.62
2025-06-13 NP JETIX - abrdn 全球股票影响力基金机构级 1,944 393
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 1,322 -23.27 267 -15.24
2025-08-26 NP WCMWX - WCM 专注于新兴市场（中国除外）机构类别基金 2,366 19.25 529 43.09
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 13,869 7.80 2,804 19.07
2025-08-27 NP APHEX - Artisan 可持续新兴市场基金机构股票 17,325 7.26 3,872 28.81
2025-08-20 NP WBIIX - 威廉·布莱尔机构国际成长基金机构类 10,820 -4.51 2,418 14.65
2025-07-30 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 529,967 -8.90 112,252 5.43
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 7,383 -13.25 1,564 0.39
2025-07-28 NP NEMAX - Neuberger Berman 新兴市场股票基金 A 类 8,755 -6.53 1,854 8.17
2025-06-26 NP FHKFX - 富达系列新兴市场基金 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 154,214 -7.82 31,181 1.80
2025-07-29 NP NSIVX - North Square Altrinsic 国际股票基金 I 类 3,524 0.00 746 4.78
2025-06-26 NP SIDVX - Hartford Schroders International Multi-Cap Value Fund A 类 9,383 -53.93 1,897 -49.11
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 36,268 -23.17 7,333 -15.16
2025-08-28 NP GQGPX - GQG PARTNERS 新兴市场股票基金投资者股份 532,005 118,914
2025-06-26 NP HDVAX - 哈特福德国际股票基金 A 类 2,905 -15.38 587 -6.53
2025-08-25 NP REEAX - RBC 新兴市场 A 类股票基金 356,160 1.98 79,609 22.44
2025-06-25 NP PRLAX - T. Rowe Price 拉丁美洲基金 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 60,374 11.24 12,207 22.84
2025-07-28 NP ZEMRX - American Beacon Ninety One 新兴市场股票基金 R6 类 21,469 -4.06 4,547 11.04
2025-08-25 NP EITEX - 参数税收管理新兴市场基金机构类别 9,496 0.00 2,123 20.09
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 123,193 -4.06 24,908 5.94
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 221 -3.49 45 7.32
2025-08-21 NP MEMSX - 美世新兴市场 I 类股票基金 30,220 18.24 6,755 41.95
2025-07-29 NP VFTNX - 先锋富时社会指数基金机构股票 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 36,118 0.79 7,650 16.65
2025-07-30 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 235,209 -19.13 49,820 -6.41
2025-04-01 NP JIEIX - abrdn国际可持续领袖基金机构级 3,794 -9.54 695 -10.10
2025-08-21 NP GBFAX - 新兴市场基金 A 类 17,000 70.00 3,800 104.14
2025-07-29 NP GIMFX - 转基因生物实施基金 4,100 41.38 868 63.77
Other Listings
MX:BAP N
DE:D8V €220.00
US:BAP US$261.20
GB:0U8N US$254.08
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