持有 BCUCF / 布鲁内罗·库奇内利公司 (OTCPK)的前77大互惠基金

布鲁内罗·库奇内利公司
US ˙ OTCPK ˙ IT0004764699

BCUCF / Brunello Cucinelli S.p.A.排名前 77的共同基金

此页面显示在BCUCF / Brunello Cucinelli S.p.A.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
(%)
2025-07-29 NP BPLSX - Boston Partners 机构多头/空头股票基金 Short -1,633 -201
2025-08-25 NP MGFAX - 万通互助理财全球基金 A 类 13,601 -3.13 1,653 2.80
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 15,477 -1.22 1,738 -14.22
2025-06-26 NP FSISX - 富达 SAI 国际小型股指数基金 9,351 -4.21 1,050 -16.73
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 304 0.00 34 -12.82
2025-06-26 NP TWAAX - Thrivent国际配置基金A级 1,872 -8.82 211 -19.77
2025-08-27 NP APFDX - Artisan 全球发现基金投资者股票 24,650 19.99 2,997 27.33
2025-08-27 NP CDHAX - 卡尔弗特国际责任指数基金 A 类 1,844 0.00 224 5.69
2025-08-20 NP WBIGX - 威廉·布莱尔国际成长基金 N 级 43,880 -9.77 5,334 -4.51
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 683,600 0.00 83,101 6.46
2025-06-25 NP NTKLX - Voya 多管理人国际小盘基金 A 类 3,758 -9.12 424 -20.15
2025-07-29 NP JISAX - 国际小公司基金类别资产净值 1,561 -46.65 192 -49.47
2025-08-22 NP FFIDX - 富达基金 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 513,200 0.00 62,387 6.46
2025-07-28 NP VIOPX - 国际机会基金 4,194 -47.63 516 -50.29
2025-06-26 NP PWJAX - PGIM Jennison 国际机会基金 A 级 1,369,538 -1.13 154,620 -13.18
2025-07-25 NP PISMX - 国际小型公司基金机构 33,064 2.65 4,075 -2.84
2025-03-26 NP SFILX - 嘉信基本国际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 72 0.00 9 28.57
2025-08-20 NP QNZNX - AQR 可持续多空股票碳意识基金 N 类 205 0.00 25 4.35
2025-06-27 NP LAVGX - 阿贝特勋爵国际成长基金 R6 级 182 21
2025-08-22 NP FTRNX - 富达趋势基金 122,700 -2.46 14,916 3.84
2025-06-27 NP PASIX - PACE 另类策略投资 A 类 13 0.00 1 0.00
2025-08-20 NP WBIIX - 威廉·布莱尔机构国际成长基金机构类 31,289 -4.51 3,804 1.04
2025-06-25 NP RAIIX - 雷尼尔国际发现系列 I 级 50,400 -3.43 5,690 -15.19
2025-07-28 NP TIEUX - 国际股票基金 2,425 -16.09 299 -20.32
2025-06-13 NP ABNIX - 安本国际小型股基金（原安本全球小型股基金）机构级 15,701 0.00 1,773 -12.19
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 303,918 1.38 36,897 7.13
2025-04-29 NP WEUSX - Siit 世界股票（除美国外）基金 - A 类 19,432 -20.44 2,536 4.88
2025-07-28 NP AIOIX - 国际机会基金投资者类别 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 20,176 2,487
2025-06-27 NP BIVIX - Invenomic 基金机构类别股票 Short -89,633 362.36 -10,073 302.44
2025-08-25 NP SMCWX - 小盘世界基金公司 A 类 532,326 0.00 64,712 6.11
2025-07-24 NP CMGIX - 贝莱德中盘成长股票投资组合机构 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 375,445 79.90 46,270 70.31
2025-04-25 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 0 -100.00 0 -100.00
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 136,585 0.00 15,420 -12.18
2025-07-22 NP ISCAX - 联邦国际中小型公司基金 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 21,500 -14.00 2,648 -18.30
2025-06-26 NP LAIEX - 阿贝特勋爵国际机会基金 A 级 37,366 0.00 4,219 -12.18
2025-08-20 NP QMHIX - AQR 管理期货策略 HV 基金 I 类 913 56.34 111 64.18
2025-06-26 NP OWSMX - 老韦斯特伯里中小型股策略基金 5,400 -70.05 610 -65.92
2025-03-25 NP EAISX - 参数国际股票基金投资者类别 931 120
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 77,183 20.18 8,714 5.54
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 5,997 7.17 673 -6.92
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 8,975 -9.99 1,087 -4.98
2025-07-22 NP DIEFX - 目的地国际股票基金 I 类 605 -18.79 75 -22.92
2025-08-20 NP AQMIX - AQR 管理期货策略基金 I 类 3,786 0.00 460 5.76
2025-07-29 NP VWIGX - 先锋国际成长基金投资者股票 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 1,398,605 0.00 172,366 -5.33
2025-06-25 NP PAHTX - PGIM Jennison 下一代全球机会基金 C 类 933 105
2025-06-25 NP PAILX - PGIM Jennison 国际中小型股机会基金 C 级 2,620 6.37 296 -6.65
2025-08-26 NP BGETX - Baillie Gifford EAFE 基金 2 级 168,955 0.00 20,512 5.68
2025-07-24 NP FIDEX - 富达 SAI 可持续美国股票基金 18,892 12.00 2,326 6.36
2025-06-30 NP VINEX - Vanguard International Explorer 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 16,750 -79.88 1,891 -82.33
2025-08-28 NP MISAX - 胜利三价国际小盘基金A级 87,146 -3.11 10,578 2.38
2025-08-20 NP WISNX - 威廉·布莱尔国际小型股成长基金 N 级 20,413 -2.70 2,481 2.95
2025-08-26 NP WTMVX - Segall Bryant & Hamill 全球大型基金 - 零售类 3,063 0.00 372 5.40
2025-08-28 NP FARYX - Fulcrum多元化绝对回报基金超级机构级 49 25.64 6 25.00
2025-05-23 NP BICKX - Baillie Gifford 国际小型公司基金 K 类 3,614 -9.33 415 -4.60
2025-08-26 NP TFSCX - 外国小型公司系列顾问班 6,852 -42.09 832 -38.85
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 483,419 2.00 54,578 -10.43
2025-06-26 NP LICAX - 阿贝特勋爵国际股票基金 A 类 16,750 1,891
2025-08-20 NP QMNIX - AQR 股票市场中性基金 I 类 Short -15,708 -0.00 -1,907 5.65
2025-08-15 NP MBEQX - M国际股票基金 1,134 0.00 138 6.20
2025-07-24 NP FSRPX - 零售产品组合 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 121,700 54.83 14,986 47.05
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 21,350 -13.26 2,629 -17.61
2025-08-21 NP USLUX - 霍姆斯宏观趋势基金 6,950 59.77 844 68.94
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 72,900 8,977
2025-08-26 NP NMIEX - Active M 国际股票基金 1,761 4.32 214 10.88
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 28,000 3,448
2025-08-21 NP TINGX - Thornburg 国际成长基金 - I 类 69,500 -19.36 8,449 -14.67
2025-04-29 NP SSEAX - SIIT 筛选的世界股票（美国除外）基金 - A 类 637 4.26 83 38.33
2025-08-20 NP QSPIX - AQR 风格溢价另类基金 I 类 Short -13,911 -37.35 -1,689 -33.80
2025-08-20 NP QRPNX - AQR 另类风险溢价基金 N 级 Short -1,396 -0.00 -169 5.63
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 889 0.00 110 -5.22
2025-08-29 NP JAJDX - 国际小公司信托资产净值 1,495 0.00 181 5.85
2025-08-22 NP MGKQX - 全球永久性投资组合类别 IS 33 0.00 4 33.33
2025-07-24 NP FSEKX - 富达可持续发展美国股票基金 富达顾问可持续发展美国股票基金：A 类 1,755 -5.14 216 -9.62
2025-06-17 NP GSEQX - 高盛多经理全球股票基金 R6 类股票 3,524 -1.78 398 -13.88
2025-07-25 NP TEMGX - 邓普顿全球小型公司基金 A 类 125,055 0.00 15,412 -5.34
2025-06-18 NP NWXSX - 全国国际小型基金 A 类 5,724 -50.86 641 -57.02
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 815 7.24 92 -5.15
Other Listings
IT:BC €96.18
DE:8BU €95.46
GB:BCM
GB:0Q7S €96.07
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