持有 AGESF / SA/NV 年龄 (OTCPK)的前127大互惠基金

SA/NV 年龄
US ˙ OTCPK ˙ BE0974264930

AGESF / ageas SA/NV排名前 127的共同基金

此页面显示在AGESF / ageas SA/NV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 CBHAX - 胜利市场中性收益基金 A 类 117,387 -9.04 7,940 2.64
2025-08-28 NP SEEIX - 坐国际股票基金 - I 类 89,772 49.44 6,052 68.22
2025-03-26 NP DISVX - Dfa 国际小盘价值投资组合 - 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 0 -100.00 0 -100.00
2025-08-20 NP QRPNX - AQR 另类风险溢价基金 N 级 18,617 4.25 1,259 17.66
2025-07-29 NP GMOIX - GMO 国际三级股票基金 226,833 11.25 14,812 32.68
2025-04-25 NP VGLSX - 全球策略基金 0 -100.00 0 -100.00
2025-06-25 NP GCINX - Green Century MSCI 国际指数基金个人投资者类别 5,243 -15.63 329 2.50
2025-06-18 NP GIIAX - 全国国际指数基金A类 6,659 -9.59 420 10.55
2025-08-19 NP GIDHX - 高盛国际机构股票股息和溢价基金 13,960 0.00 944 12.92
2025-08-26 NP IIFAX - Voya 平衡收益投资组合 ADV 级 2,675 -7.79 181 4.05
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 32,330 -12.96 2,028 5.96
2025-08-22 NP MBAAX - 全球策略师投资组合 A 类股 615 -1.76 42 10.81
2025-08-27 NP SWRLX - Touchstone 国际股票基金 A 类 23,900 0.00 1,617 12.85
2025-08-29 NP PQIIX - PIMCO 股息和收入基金机构类别 3,150 -4.26 213 8.12
2025-07-29 NP GAAVX - GMO 另类配置基金 VI 类 44,855 -17.77 2,929 -1.94
2025-08-11 NP CMIUX - 六环管理股票投资组合国际无限制基金 100,486 8.46 6,798 22.40
2025-06-24 NP JIESX - 摩根大通国际价值基金 I 类 40,320 57.43 2,529 91.66
2025-06-24 NP JNBAX - 摩根大通创收基金 A 类 24,357 0.00 1,528 21.77
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 487,911 -3.35 31,827 15.44
2025-07-25 NP PMSAX - 全球多策略基金A类 1,126 131.21 74 204.17
2025-07-25 NP USIFX - 国际基金股票 55,433 -1.90 3,619 17.01
2025-06-26 NP DAACX - 多元化股票基金 0 -100.00 0 -100.00
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 2,481,917 7.30 155,656 30.64
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 4,617 0.00 301 19.44
2025-08-20 NP QMHIX - AQR 管理期货策略 HV 基金 I 类 4,013 -13.14 271 -1.81
2025-07-28 NP VCSOX - 国际社会责任基金 4,006 7.26 261 27.32
2025-06-25 NP DIISX - 纽约梅隆银行国际股票指数基金投资者股票 2,637 -9.63 165 10.00
2025-07-29 NP GTMIX - GMO 税务管理国际股票基金 III 类 18,304 -48.88 1,195 -39.03
2025-08-20 NP QMNIX - AQR 股票市场中性基金 I 类 115,347 87.39 7,803 111.49
2025-08-26 NP NOIGX - 北方国际股票基金 18,252 1.01 1,232 13.55
2025-07-21 NP GGMBX - 高盛全球管理 Beta 基金机构股票 5,366 0.00 350 19.45
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 30,087 8.41 1,883 31.31
2025-08-27 NP HCSRX - 天主教 SRI 增长投资组合 HC 战略股票 127 0.00 9 14.29
2025-06-25 NP WRAAX - 威尔明顿全球阿尔法股票基金 A 类股票 4,447 18.56 279 44.04
2025-06-26 NP OWLSX - 老韦斯特伯里大盘策略基金 436,590 27,381
2025-08-20 NP AQMIX - AQR 管理期货策略基金 I 类 12,841 -9.62 869 2.00
2025-08-20 NP AIMOX - AQR国际动量风格基金I类 1,769 -34.68 120 -17.36
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 38,297 -11.30 2,402 7.96
2025-06-18 NP RGEAX - 全球股票基金 A 类 51,641 -14.32 3,254 4.63
2025-08-25 NP QCVAX - Clearwater 国际基金 7,120 0.00 481 12.41
2025-08-28 NP GMWEX - GuideMark(R) 世界（美国除外）基金服务股票 16,656 370.77 1,127 431.13
2025-08-26 NP CIEQX - Segall Bryant & Hamill 国际股票基金 - 机构类别 171 -45.19 12 -38.89
2025-08-20 NP AQRNX - AQR N 类多资产基金 5,523 0.00 374 12.69
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 4,982 -8.12 312 11.07
2025-08-21 NP MNCSX - 美世非美国核心股票基金 I 类 31,200 -36.33 2,099 -28.61
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 45,897 14.49 3,090 28.71
2025-08-27 NP BBIEX - Bridge Builder 国际股票基金 8,637 -0.13 584 12.74
2025-06-26 NP LSVFX - LSV 全球管理波动性基金机构类别股票 1,000 0.00 63 21.57
2025-06-26 NP OWTEX - 老韦斯特伯里全股票基金 7,845 492
2025-04-01 NP RISEX - 多米尼国际机会基金投资者股票 423 -4.30 22 -8.70
2025-08-20 NP QNZNX - AQR 可持续多空股票碳意识基金 N 类 462 0.00 31 14.81
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 5,065 3.01 317 24.80
2025-06-24 NP GAOAX - 摩根大通全球配置基金A级 1,322 -4.55 83 15.49
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 308 34.50 20 66.67
2025-06-25 NP PQDMX - PGIM QMA 国际发达市场指数基金 R6 级 336 -8.20 21 16.67
2025-07-29 NP GBFFX - GMO 无基准基金 III 类 56,563 -16.87 3,693 -0.86
2025-07-24 NP DURAX - DWS ESG 国际核心股票基金 A 类 975 0.00 64 18.87
2025-06-26 NP TCIEX - TIAA-CREF 国际股票指数基金机构类别 240,563 -11.88 15,087 7.29
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 11,565 4.23 725 26.97
2025-08-20 NP QLFIX - AQR LSE 融合基金 I 类 221 15
2025-08-26 NP NSRKX - 北方全球可持续发展指数基金 K 类 7,057 -10.44 477 0.63
2025-08-26 NP NOINX - 北方国际股票指数基金 46,158 6.40 3,117 19.57
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 663 -62.05 45 -57.69
2025-06-26 NP HFSSX - 哈特福德施罗德国际逆向价值基金类 SDR 27,893 -7.20 1,749 12.98
2025-08-11 NP CIUEX - 六环国际无约束股票基金 199,228 -18.14 13,477 -7.62
2025-07-22 NP DIEFX - 目的地国际股票基金 I 类 2,834 -9.92 185 6.98
2025-08-26 NP IFTAX - Voya International 高股息低波动性投资组合类别 ADV 33,615 3.63 2,274 16.92
2025-08-26 NP VVIIX - Voya VACS 指数系列 I 投资组合 13,623 0.11 922 13.01
2025-06-26 NP OWSMX - 老韦斯特伯里中小型股策略基金 18,900 136.25 1,185 187.62
2025-08-20 NP QHFRX - AQR MS Fusion HV 基金 R6 类 387 26
2025-06-27 NP DOMIX - Domini Impact 国际股票基金投资者股票 25,800 0.00 1,618 21.75
2025-03-27 NP AMTAX - AB 所有市场实际回报投资组合 A 类 4,543 -66.56 234 -66.95
2025-08-27 NP HCINX - 机构国际股票投资组合 HC 战略股票 3,506 23.93 237 39.64
2025-08-22 NP MIMPX - 全球策略师投资组合 I 级 89 -4.30 6 20.00
2025-07-28 NP VCIEX - 国际股票指数基金 13,795 -9.31 900 7.66
2025-07-29 NP JISAX - 国际小公司基金类别资产净值 1,052 -82.36 69 -79.14
2025-08-29 NP JAFVX - 战略股权配置信托系列资产净值 17,312 -10.12 1,171 1.47
2025-06-26 NP ETISX - E*TRADE 免费国际指数基金 79 5
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 280,177 -7.52 17,536 12.00
2025-08-21 NP MXINX - 大西部国际指数基金投资者类别 22,393 -6.40 1,515 5.58
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 1,649,959 13.80 111,616 28.42
2025-08-20 NP QICLX - AQR国际多元风格基金I类 49,474 0.12 3,347 12.96
2025-08-26 NP GIIYX - 国际机构股票指数基金 20,480 95.42 1,385 120.54
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 68,387 1.89 4,280 23.38
2025-07-25 NP ABWAX - AB 全市场总回报投资组合 A 类 1,343 -78.60 88 -72.56
2025-08-27 NP CDHAX - 卡尔弗特国际责任指数基金 A 类 7,568 0.00 512 12.80
2025-06-26 NP SIDVX - Hartford Schroders International Multi-Cap Value Fund A 类 42,979 -17.55 2,695 0.37
2025-08-20 NP AQGNX - AQR 全球股票基金 N 类 30,468 -1.89 2,061 10.75
2025-08-20 NP QSPIX - AQR 风格溢价另类基金 I 类 96,252 0.96 6,511 13.95
2025-08-29 NP JVANX - 国际股票指数信托资产净值 5,462 0.00 369 12.84
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 60,582 -28.71 3,792 -13.68
2025-03-26 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 12,000 618
2025-08-21 NP MXECX - Great-West 核心策略：国际股票基金机构类 14,255 -45.29 964 -38.24
2025-06-30 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 124,672 18.12 7,819 43.79
2025-07-28 NP TIEUX - 国际股票基金 4,152 -4.13 271 13.92
2025-06-18 NP RTIYX - 多因素国际股票基金 Y 类 1,877 -19.79 118 -1.67
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 62,635 -4.71 3,920 15.40
2025-06-27 NP EAISX - 参数国际股票基金投资者类别 4,531 0.00 284 21.89
2025-06-24 NP FCENX - 富兰克林国际核心股票 (IU) 基金顾问 36,444 -11.84 2,286 7.33
2025-06-18 NP RINYX - 国际发达市场 Y 类基金 27,413 0.00 1,727 22.14
2025-08-20 NP QLEIX - AQR 多空股票基金 I 类 271,914 43.33 18,394 61.76
2025-06-23 NP PINZX - 海外基金（原名国际价值基金 I）机构类 1,761 -23.40 110 -6.78
2025-08-20 NP QMFNX - AQR MS 融合基金 N 类 348 24
2025-04-29 NP SWSAX - SIIT 世界精选股票基金 A 类 1,600 0.00 88 8.75
2025-06-18 NP RTNAX - 税务管理国际股票基金 A 类 61,712 0.00 3,888 22.15
2025-07-28 NP ACEVX - 国际价值基金投资者类别 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 138,781 -7.06 9,062 10.85
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 15,706 -4.71 983 15.51
2025-08-15 NP MBEQX - M国际股票基金 2,788 0.00 188 12.57
2025-06-26 NP HDVAX - 哈特福德国际股票基金 A 类 19,341 -1.36 1,213 20.00
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 100,829 0.00 6,324 21.74
2025-08-27 NP HCESX - ESG 增长投资组合 HC 战略股票 210 0.00 14 16.67
2025-08-26 NP NMIEX - Active M 国际股票基金 19,539 5.16 1,319 18.19
2025-08-26 NP IIIAX - Voya 国际指数投资组合 ADV 级 9,460 -5.48 640 6.68
2025-06-26 NP HILAX - 哈特福德国际价值基金 A 类 895,051 6.66 56,134 29.85
2025-07-29 NP SGMAX - SIIT 全球管理波动性基金 A 类 88,500 0.00 5,778 18.94
2025-08-28 NP SVTAX - Simt 全球管理波动性基金 F 级 4,295 -4.45 290 7.43
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 91,934 -4.29 5,766 16.51
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 666,437 0.00 41,796 21.75
2025-07-29 NP GIMFX - 转基因生物实施基金 117,843 -21.33 7,695 -6.18
2025-07-25 NP PIIOX - 国际股票指数基金 R-3 8,865 -12.50 579 4.33
2025-08-20 NP QCFIX - AQR CVX 融合基金 I 类 Short -51 -3
2025-08-19 NP RIFCX - 国际发达市场基金 9,041 0.00 610 12.34
2025-08-28 NP SMINX - SIMT 税收管理国际波动性基金 F 级 9,940 -40.48 670 -32.93
2025-08-29 NP JAJDX - 国际小公司信托资产净值 1,606 -28.34 109 -19.40
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 397,671 28.50 24,940 56.45
2025-05-22 NP LGFEX - QS 国际股票基金 FI 类 20,756 0.00 1,244 23.29
2025-08-29 NP PPYIX - PIMCO RAE 国际基金机构类 46,696 -10.08 3,159 1.48
Other Listings
IT:1AGS €58.20
BE:AGS €58.55
GB:0Q99 €58.38
DE:FO4N €58.95
GB:AGSB
DE:FO4
AT:AGS
MX:AGS N
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