持有 AMIGF / 海军上将集团有限公司 (OTCPK)的前129大互惠基金

AMIGF / Admiral Group plc排名前 129的共同基金

此页面显示在AMIGF / Admiral Group plc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	股份	Δ 股份 (%)	报告价值 ($1000)	Δ 价值 (%)
2025-04-28	NP	GAAVX - GMO 另类配置基金 VI 类		0	-100.00	0	-100.00
2025-04-28	NP	GIMFX - 转基因生物实施基金		0	-100.00	0	-100.00
2025-04-28	NP	GBFFX - GMO 无基准基金 III 类		0	-100.00	0	-100.00
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		1,162	-58.68	52	-49.51
2025-06-25	NP	PRIGX - T. Rowe Price 机构全球价值股票基金 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		26,902		1,170
2025-08-20	NP	AQMIX - AQR 管理期货策略基金 I 类	Short	-5,989	-59.85	-269	-51.27
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		26,163	0.00	1,138	30.09
2025-06-25	NP	GCINX - Green Century MSCI 国际指数基金个人投资者类别		9,133	-8.78	397	18.86
2025-07-28	NP	VCSOX - 国际社会责任基金		9,707	7.27	438	33.94
2025-06-25	NP	DIISX - 纽约梅隆银行国际股票指数基金投资者股票		4,521	-5.50	196	22.50
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		13,618		592
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		92,548	0.00	4,025	30.17
2025-05-21	NP	PXWIX - Pax Elevate 全球女性领导力基金机构班		131,892	-34.02	4,869	-26.26
2025-06-25	NP	IIGIX - Voya 多管理人国际股票基金 I 类		7,919		344
2025-06-26	NP	FSGJX - 富达 SAI Global ex US 低波动率指数基金		572,763	2.92	24,869	33.35
2025-06-26	NP	JIJIX - 约翰汉考克国际动态增长基金类别资产净值		464,212		20,190
2025-06-25	NP	WRAAX - 威尔明顿全球阿尔法股票基金 A 类股票		1,644	43.83	72	86.84
2025-08-27	NP	HCSRX - 天主教 SRI 增长投资组合 HC 战略股票		277	91.03	12	140.00
2025-08-27	NP	ARTJX - Artisan International 中小型基金投资者股票		374,182		16,795
2025-08-26	NP	IIFAX - Voya 平衡收益投资组合 ADV 级		3,066	115.16	138	158.49
2025-03-31	NP	FSTSX - 富达系列国际小型股基金 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		50,000		1,676
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		6,668	0.00	290	30.63
2025-03-25	NP	MNHCX - Pro-Blend(R) 最大期限系列 L 级		6,666	-48.56	223	-48.13
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		94,186	0.00	4,096	30.20
2025-08-21	NP	MNCSX - 美世非美国核心股票基金 I 类		13,543	0.00	607	21.20
2025-07-30	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		772,550	0.00	34,870	24.81
2025-06-27	NP	PCIEX - PACE 国际股权投资 P 级		9,261	10.38	403	43.57
2025-07-25	NP	PNVAX - 普特南国际资本机会基金 A 类股票		227,212	0.00	10,263	24.58
2025-08-25	NP	MMIUX - MassMutual Select T. Rowe Price 国际股票基金 I 类		18,541	-10.51	832	8.76
2025-08-20	NP	QLEIX - AQR 多空股票基金 I 类		0	-100.00	0	-100.00
2025-08-20	NP	QMHIX - AQR 管理期货策略 HV 基金 I 类		0	-100.00	0	-100.00
2025-08-27	NP	HCINX - 机构国际股票投资组合 HC 战略股票		6,006	-15.47	270	2.67
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		9,739	14.04	440	42.07
2025-08-20	NP	QRPNX - AQR 另类风险溢价基金 N 级	Short	-10,064	-30.02	-452	-14.91
2025-08-20	NP	AIMOX - AQR国际动量风格基金I类		1,274	-53.50	57	-44.12
2025-06-27	NP	HAOSX - 港湾海外基金机构级		13,054		568
2025-08-26	NP	AFJAX - AllianzGI NFJ 国际价值基金 A		15,239	-20.18	684	-2.84
2025-06-27	NP	EAISX - 参数国际股票基金投资者类别		5,900	0.00	257	29.95
2025-08-20	NP	QNZNX - AQR 可持续多空股票碳意识基金 N 类	Short	-232	-204.50	-10	-225.00
2025-07-22	NP	DIEFX - 目的地国际股票基金 I 类		5,046	-9.15	228	13.43
2025-06-26	NP	ETISX - E*TRADE 免费国际指数基金		123		5
2025-08-20	NP	QMNIX - AQR 股票市场中性基金 I 类	Short	-34,465	-7.18	-1,548	12.92
2025-08-27	NP	HCIEX - 国际股票投资组合 HC 战略股票		5,633	0.00	253	21.74
2025-08-29	NP	JVANX - 国际股票指数信托资产净值		9,412	5.75	423	28.66
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		70,965	-0.22	3,180	21.20
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		19,339	-66.93	840	-57.17
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		482,358	0.00	20,979	30.18
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		27,080	40.38	1,223	74.96
2025-08-26	NP	IFTAX - Voya International 高股息低波动性投资组合类别 ADV		38,567	88.08	1,732	126.57
2025-07-25	NP	CMIEX - 多管理人国际股票策略基金机构类		18,751	0.00	847	24.74
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		660,353	20.81	28,720	57.28
2025-06-26	NP	TSONX - TIAA-CREF 社会选择国际股票基金机构级		6,760		294
2025-06-27	NP	HAIDX - 港湾多元化国际全盘基金机构级		37,924	-16.04	1,649	9.28
2025-08-26	NP	BNIEX - 瑞银国际可持续股票基金 A 类		45,922		2,061
2025-06-25	NP	GCIIX - 高盛国际股票洞察基金机构		24,266	0.00	1,055	30.25
2025-08-27	NP	HCESX - ESG 增长投资组合 HC 战略股票		393	0.00	18	21.43
2025-06-05	NP	GTCIX - 量化国际股票投资组合		4,800		208
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		20,024	10.73	871	44.04
2025-08-21	NP	MXINX - 大西部国际指数基金投资者类别		40,284	0.00	1,808	21.60
2025-06-24	NP	GAOAX - 摩根大通全球配置基金A级		2,289	1.42	100	32.00
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		208,027	11.86	9,048	45.61
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		8,526	-3.68	370	25.00
2025-08-11	NP	CMIUX - 六环管理股票投资组合国际无限制基金		177,430	10.84	7,968	34.81
2025-07-25	NP	PMSAX - 全球多策略基金A类		1,141	0.00	52	24.39
2025-06-24	NP	JNBAX - 摩根大通创收基金 A 类		36,863	0.00	1,603	30.22
2025-03-25	NP	MNMCX - Pro-Blend(R) 中期系列 L 级		3,725	-48.21	124	-47.90
2025-08-26	NP	GIEYX - 国际股票基金机构		78,385	1,075.89	3,520	1,823.50
2025-06-18	NP	GIIAX - 全国国际指数基金A类		11,140	-8.23	485	19.21
2025-08-11	NP	CIUEX - 六环国际无约束股票基金		427,961	-12.97	19,218	5.86
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		115,375	2.62	5,010	32.97
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		95,987	9.70	4,310	33.44
2025-08-20	NP	QSPIX - AQR 风格溢价另类基金 I 类	Short	-95,021	4.40	-4,267	26.99
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		26,950	2.32	1,170	32.65
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		97,922	-26.85	4,252	-5.24
2025-08-26	NP	IGHSX - Voya 全球股票投资组合 S 级		16,642		747
2025-08-26	NP	GIIYX - 国际机构股票指数基金		8,048	0.00	361	21.55
2025-08-26	NP	MIDAX - MFS国际新发现基金A		208,528	-2.04	9,360	18.98
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		476,876	-3.39	20,706	25.16
2025-08-26	NP	NOINX - 北方国际股票指数基金		77,873	7.03	3,496	30.02
2025-07-28	NP	VCIEX - 国际股票指数基金		24,073	-2.87	1,087	21.07
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		8,769	9.00	381	41.26
2025-08-26	NP	GHTMX - 高盛国际税务管理股权基金机构		47,485	-6.83	2,132	13.34
2025-08-22	NP	MIMPX - 全球策略师投资组合 I 级		156	-3.70	7	40.00
2025-08-28	NP	GMWEX - GuideMark(R) 世界（美国除外）基金服务股票		26,341	190.35	1,183	253.89
2025-07-21	NP	GGMBX - 高盛全球管理 Beta 基金机构股票		7,632	0.00	345	24.64
2025-07-29	NP	NSIVX - North Square Altrinsic 国际股票基金 I 类		24,914	19.16	1,125	23.76
2025-06-25	NP	PRESX - T. Rowe Price 欧洲股票基金 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		318,538		13,854
2025-06-25	NP	PQDMX - PGIM QMA 国际发达市场指数基金 R6 级		564	-5.37	25	26.32
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		17,445	43.95	788	79.50
2025-06-26	NP	FSKLX - 富达 SAI 国际低波动指数基金 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		1,094,936	-3.47	47,541	25.06
2025-08-26	NP	VVIIX - Voya VACS 指数系列 I 投资组合		23,772	0.90	1,068	22.78
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		334,759	17.87	15,110	47.12
2025-08-27	NP	BBIEX - Bridge Builder 国际股票基金		286,845	-3.64	12,881	17.21
2025-08-29	NP	JAFVX - 战略股权配置信托系列资产净值		30,209	-9.42	1,357	10.15
2025-08-25	NP	QCVAX - Clearwater 国际基金		2,834	0.00	127	22.12
2025-03-25	NP	MNECX - Pro-Blend(R) 延长期限系列 L 级		8,642	-47.34	289	-46.96
2025-08-22	NP	MBAAX - 全球策略师投资组合 A 类股		1,083	-2.43	49	20.00
2025-08-21	NP	MXECX - Great-West 核心策略：国际股票基金机构类		6,879	0.00	309	21.74
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		105,678	-2.15	4,588	26.78
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		4,122,125	0.94	179,281	31.40
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		2,409,917		104,813
2025-08-28	NP	WLCTX - 威尔希尔国际股票基金投资类别		1,444	0.00	65	20.75
2025-06-24	NP	PEQUX - PUTNAM 全球股票基金 A 类股票		855,623	0.00	37,213	30.18
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		47,428	8.50	2,059	40.64
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		104,890	-24.31	4,554	-1.94
2025-08-15	NP	MBEQX - M国际股票基金		2,058	0.00	92	21.05
2025-06-26	NP	PJRAX - PGIM QMA 国际股票基金 A 类		2,450		107
2025-03-25	NP	MNCCX - Pro-Blend(R) 保守术语系列 L 级		1,838	-46.85	61	-46.49
2025-03-31	NP	DAACX - 多元化股票基金		340	0.00	11	0.00
2025-06-26	NP	TCIEX - TIAA-CREF 国际股票指数基金机构类别		412,262	-4.64	17,930	24.13
2025-07-28	NP	TIEUX - 国际股票基金		7,381	9.64	334	37.04
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		160,109	3.61	6,964	34.89
2025-06-25	NP	TRIGX - T. Rowe Price 国际价值股票基金 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		895,313		38,939
2025-08-26	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		5,625		253
2025-08-27	NP	CDHAX - 卡尔弗特国际责任指数基金 A 类		16,872	0.00	758	21.70
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		851,714	3.45	38,443	29.12
2025-06-25	NP	EXOSX - 海外系列 I 级		225,811	-34.83	9,821	-15.15
2025-06-23	NP	PINZX - 海外基金（原名国际价值基金 I）机构类		1,527	-18.52	66	6.45
2025-06-27	NP	HAINX - 港湾国际基金机构级		242,532	-3.41	10,548	25.74
2025-06-18	NP	RTIYX - 多因素国际股票基金 Y 类		2,273	-19.77	99	4.26
2025-08-29	NP	PQIIX - PIMCO 股息和收入基金机构类别		3,394		152
2025-06-26	NP	ITTAX - 哈特福德多元资产收入和增长基金 A 类		14,594	-7.39	635	20.53
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		15,298	8.89	665	41.79
2025-06-26	NP	FNDMX - 富达系列可持续非美国发达市场基金		336	0.00	15	27.27
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		63,252	40.90	2,857	75.60
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		2,261,924	-11.55	101,575	7.59
2025-07-25	NP	PIIOX - 国际股票指数基金 R-3		15,347	-7.04	693	15.89
2025-08-26	NP	NSRKX - 北方全球可持续发展指数基金 K 类		13,185	-5.15	592	15.20
2025-08-26	NP	IIIAX - Voya 国际指数投资组合 ADV 级		16,508	-4.73	741	15.96

DE:FLN	€40.22
GB:ADM	£3,342.00
GB:ADML

持有 AMIGF / 海军上将集团有限公司 (OTCPK)的前129大互惠基金

AMIGF / Admiral Group plc排名前 129的共同基金

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