持有 CEVMF / CTS Eventim AG & Co.砷化镓 (OTCPK)的前156大互惠基金

CTS Eventim AG & Co.砷化镓
US ˙ OTCPK ˙ DE0005470306

CEVMF / CTS Eventim AG & Co. KGaA排名前 156的共同基金

此页面显示在CEVMF / CTS Eventim AG & Co. KGaA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
(%)
2025-06-26 NP FigX - 富达系列国际成长基金 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 368,347 43,314
2025-06-26 NP TSONX - TIAA-CREF 社会选择国际股票基金机构级 35,840 0.62 4,247 22.26
2025-08-29 NP JVANX - 国际股票指数信托资产净值 2,198 0.00 273 24.09
2025-08-22 NP CAEAX - 哥伦比亚橡果欧洲基金 A 类 7,661 -29.25 953 -12.34
2025-07-29 NP SSEAX - SIIT 筛选的世界股票（美国除外）基金 - A 类 1,402 180.40 170 209.09
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 26,376 154.89 3,125 209.71
2025-08-26 NP NOINX - 北方国际股票指数基金 18,278 0.00 2,276 24.64
2025-06-18 NP GIIAX - 全国国际指数基金A类 2,763 -13.30 325 4.17
2025-08-26 NP JDVSX - 摩根大通多元化基金 I 类 1,217 5.46 151 31.30
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 204,089 3.48 24,726 14.44
2025-06-24 NP JFESX - 摩根大通欧洲动态基金 I 类 49,387 -38.40 5,852 -30.50
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 21,274 -26.85 2,502 -12.18
2025-08-26 NP WCMSX - WCM 国际小型成长基金机构类别股票 39,004 -33.48 4,850 -17.55
2025-06-26 NP USCGX - 资本增长基金 17,156 14.40 2,032 38.99
2025-08-22 NP MIMPX - 全球策略师投资组合 I 级 37 -2.63 5 33.33
2025-07-25 NP PIIOX - 国际股票指数基金 R-3 3,679 -7.03 446 2.76
2025-06-26 NP DVRAX - MFS 全球另类策略基金 A 782 -17.60 92 -1.09
2025-08-20 NP AQMIX - AQR 管理期货策略基金 I 类 3,036 58.37 378 96.35
2025-08-26 NP NMIEX - Active M 国际股票基金 3,812 4.32 475 29.86
2025-08-11 NP CIUEX - 六环国际无约束股票基金 47,522 181.28 5,909 248.82
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 25,139 -24.31 2,956 -9.10
2025-08-28 NP SEEIX - 坐国际股票基金 - I 类 51,339 32.90 6,362 64.32
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 68,792 -9.36 8,334 0.24
2025-06-26 NP SCMGX - 金沙资本全球成长基金机构类别股票 95,556 467.13 11,322 589.52
2025-07-29 NP GAAVX - GMO 另类配置基金 VI 类 Short -5,339 66.64 -648 84.33
2025-08-29 NP GAIGX - Gamco 国际成长基金公司 A 类 4,000 0.00 497 23.69
2025-06-26 NP FDKFX - 富达国际发现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 13,033 0.00 1,533 20.06
2025-08-20 NP QMHIX - AQR 管理期货策略 HV 基金 I 类 963 -232.10 120 -263.01
2025-07-29 NP JISAX - 国际小公司基金类别资产净值 1,192 -56.97 145 -52.63
2025-06-18 NP RINYX - 国际发达市场 Y 类基金 43,030 -23.51 5,068 -8.07
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 27,877 2.28 3,278 22.82
2025-08-20 NP QHFRX - AQR MS Fusion HV 基金 R6 类 Short -235 -29
2025-07-29 NP WEUSX - Siit 世界股票（除美国外）基金 - A 类 19,096 26.87 2,316 39.79
2025-06-26 NP OWLSX - 老韦斯特伯里大盘策略基金 184,495 10.67 21,860 34.48
2025-08-27 NP IEGAX - 景顺国际小型公司基金A级 109,744 -15.39 13,647 4.87
2025-08-26 NP GHTMX - 高盛国际税务管理股权基金机构 1,008 125
2025-08-20 NP QSPIX - AQR 风格溢价另类基金 I 类 8,921 0.00 1,109 24.05
2025-08-25 NP SMCWX - 小盘世界基金公司 A 类 1,520,141 0.00 188,735 24.27
2025-06-18 NP RAZAX - 多元资产增长策略基金A类 1,711 54.56 202 86.11
2025-08-20 NP QCFIX - AQR CVX 融合基金 I 类 Short -22 -3
2025-06-18 NP RMYAX - 多策略收益基金 A 类 494 50.15 58 81.25
2025-06-24 NP FNGAX - 富兰克林国际成长基金 A 类 270,000 -24.14 31,991 -7.83
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 133,437 20.46 15,811 46.38
2025-08-27 NP OAIEX - 最优国际基金A级 2,856 -8.14 355 35.11
2025-05-30 NP GMWEX - GuideMark(R) 世界（美国除外）基金服务股票 298 0.00 30 16.00
2025-07-29 NP GIMFX - 转基因生物实施基金 Short -7,445 82.03 -903 101.11
2025-08-27 NP HCINX - 机构国际股票投资组合 HC 战略股票 1,044 17.17 130 44.94
2025-08-20 NP WISNX - 威廉·布莱尔国际小型股成长基金 N 级 24,861 -2.70 3,087 20.41
2025-08-29 NP BAILX - 布朗咨询可持续国际领导者基金机构股票 9,605 -0.19 1,194 23.73
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 116,821 0.00 13,737 20.07
2025-07-28 NP VCIEX - 国际股票指数基金 5,625 -5.32 681 4.77
2025-08-27 NP CDHAX - 卡尔弗特国际责任指数基金 A 类 3,411 0.00 424 23.98
2025-08-26 NP IIIAX - Voya 国际指数投资组合 ADV 级 3,957 -4.72 492 18.27
2025-06-25 NP PQDMX - PGIM QMA 国际发达市场指数基金 R6 级 141 0.00 17 23.08
2025-08-29 NP JAFVX - 战略股权配置信托系列资产净值 7,240 -9.42 900 12.36
2025-08-27 NP TPYAX - Touchstone国际ESG股票基金A类 39,477 -2.53 4,909 20.80
2025-03-27 NP FCENX - 富兰克林国际核心股票 (IU) 基金顾问 10,165 -33.51 991 -38.26
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 834,761 1.44 98,908 23.26
2025-08-11 NP CMIUX - 六环管理股票投资组合国际无限制基金 22,714 113,470.00 2,825 282,300.00
2025-08-26 NP MIDAX - MFS国际新发现基金A 418,223 -2.04 51,925 21.73
2025-07-29 NP GBFFX - GMO 无基准基金 III 类 Short -3,441 85.10 -417 104.41
2025-07-22 NP DIEFX - 目的地国际股票基金 I 类 1,062 0.00 129 10.34
2025-08-27 NP BBIEX - Bridge Builder 国际股票基金 3,549 0.00 441 23.88
2025-08-20 NP WAIGX - Wasatch 国际成长基金投资者类别股票 This fund is a listed as child fund of Wasatch Advisors 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 31,533 -11.46 3,921 9.77
2025-08-28 NP ESMAX - 景顺欧洲小型公司基金A级 36,993 -12.75 4,600 8.16
2025-06-26 NP FigFX - 富达国际成长基金 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 165,100 19,414
2025-08-29 NP BAFLX - Brown Advisory 全球领袖基金机构股票 410,715 2.15 51,073 26.61
2025-08-21 NP MXECX - Great-West 核心策略：国际股票基金机构类 1,615 -96.30 201 -95.43
2025-06-25 NP NTKLX - Voya 多管理人国际小盘基金 A 类 11,173 -36.85 1,324 -23.30
2025-05-27 NP NSRKX - 北方全球可持续发展指数基金 K 类 3,077 -7.93 307 8.87
2025-07-28 NP VIOPX - 国际机会基金 17,484 -25.83 2,118 -17.94
2025-08-15 NP MBEQX - M国际股票基金 1,318 16.23 164 45.13
2025-08-20 NP QLFIX - AQR LSE 融合基金 I 类 Short -145 -18
2025-06-27 NP AACRX - 战略配置：保守基金 R 级 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 68 -23.60 8 0.00
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 8,798 208.38 1,035 270.61
2025-08-26 NP DRIOX - Driehaus 国际小型股成长基金 12,513 2.12 1,556 26.61
2025-03-31 NP DAACX - 多元化股票基金 81 0.00 8 -12.50
2025-08-19 NP RIFCX - 国际发达市场基金 14,241 0.12 1,773 24.77
2025-08-20 NP ANDNX - AQR 国际防御型基金 N 级 1,933 0.00 240 24.35
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 6,424 1.60 755 21.97
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 211,308 0.00 25,037 21.52
2025-06-26 NP UGOFX - 全球管理波动性基金机构股票 3,122 112.53 370 158.04
2025-06-25 NP DIISX - 纽约梅隆银行国际股票指数基金投资者股票 1,095 0.00 129 19.63
2025-05-22 NP MXIGX - Great-West 国际成长基金投资者类别 69,000 -31.00 6,922 -18.11
2025-08-21 NP LZSMX - 拉扎德国际小型股票投资组合公开股票 1,027 10.43 128 38.04
2025-08-19 NP GIDHX - 高盛国际机构股票股息和溢价基金 1,528 0.00 190 24.18
2025-08-20 NP WBIGX - 威廉·布莱尔国际成长基金 N 级 69,720 -9.77 8,656 11.68
2025-07-28 NP ANTSX - NT 国际中小型基金投资者类别 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 30,722 -1.03 3,726 9.33
2025-06-26 NP OWTEX - 老韦斯特伯里全股票基金 2,712 321
2025-06-26 NP TRWAX - 泛美国际股票 A 97,900 -1.71 11,512 18.53
2025-08-27 NP HCSRX - 天主教 SRI 增长投资组合 HC 战略股票 74 146.67 9 200.00
2025-08-20 NP QRPNX - AQR 另类风险溢价基金 N 级 1,220 0.00 152 23.77
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 2,082 -3.52 245 15.64
2025-07-25 NP PNVAX - 普特南国际资本机会基金 A 类股票 75,249 -8.51 9,127 1.07
2025-06-26 NP CHUSX - 阿尔杰全球焦点基金A类 3,117 369
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 1,657 0.00 201 10.50
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 37,000 -17.78 4,489 -8.91
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 276 -62.80 34 -54.05
2025-08-28 NP MISAX - 胜利三价国际小盘基金A级 189,773 -3.11 23,595 20.09
2025-06-26 NP ALGAX - 阿尔杰国际焦点基金A类 44,470 -5.35 5,269 15.02
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 89,492 -8.50 10,604 11.18
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 25,291 -2.07 2,974 17.56
2025-08-26 NP VVIIX - Voya VACS 指数系列 I 投资组合 5,698 0.90 709 25.09
2025-08-25 NP RISRX - 加拿大皇家银行国际小型股股票基金 R6 类 1,140 0.00 142 23.68
2025-06-18 NP RTIYX - 多因素国际股票基金 Y 类 1,104 -19.83 130 -2.99
2025-06-26 NP FigRX - 富达国际发现基金 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 250,700 0.00 29,480 20.07
2025-08-20 NP WBIIX - 威廉·布莱尔机构国际成长基金机构类 49,714 -4.51 6,172 18.17
2025-07-28 NP TIEUX - 国际股票基金 6,953 -4.11 844 6.31
2025-08-20 NP QLEIX - AQR 多空股票基金 I 类 0 -100.00 0 -100.00
2025-08-20 NP AIMOX - AQR国际动量风格基金I类 1,474 0.00 183 24.49
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 10,076 -31.45 1,194 -16.75
2025-08-29 NP JAJDX - 国际小公司信托资产净值 1,216 -16.60 151 3.42
2025-06-25 NP RAIIX - 雷尼尔国际发现系列 I 级 55,970 -4.19 6,632 16.42
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 46,923 -17.63 5,560 0.07
2025-06-26 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 631,834 -5.83 74,297 13.08
2025-06-27 NP AEDAX - INVESCO 欧洲增长基金 A 类 42,003 0.00 4,977 21.51
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 517,463 0.07 64,347 24.04
2025-08-20 NP QMNIX - AQR 股票市场中性基金 I 类 Short -10,636 240.13 -1,323 322.36
2025-07-25 NP USIFX - 国际基金股票 108,239 -14.01 13,127 -5.01
2025-08-26 NP WCFOX - WCM 重点国际机会基金投资者类别股票 5,170 -16.07 643 4.05
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 4,625 6.71 548 29.86
2025-06-18 NP RTNAX - 税务管理国际股票基金 A 类 104,871 -18.37 12,351 -1.88
2025-06-26 NP TCIEX - TIAA-CREF 国际股票指数基金机构类别 102,988 0.00 12,203 21.51
2025-03-27 NP PJRAX - PGIM QMA 国际股票基金 A 类 1,728 -53.51 168 -56.92
2025-07-25 NP CMIEX - 多管理人国际股票策略基金机构类 2,732 0.00 331 10.70
2025-08-20 NP QNZNX - AQR 可持续多空股票碳意识基金 N 类 Short -41 -82.85 -5 -78.26
2025-08-22 NP WSCAX - 万格国际 71,150 0.00 8,848 23.96
2025-08-27 NP HCESX - ESG 增长投资组合 HC 战略股票 93 0.00 12 22.22
2025-07-28 NP AGCVX - 全球小型基金投资者类别 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 5,465 5.26 663 16.14
2025-05-28 NP IEAIX - Lazard International 股权优势投资组合机构股票 904 -22.80 90 -8.16
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 17,054 0.00 2,110 23.41
2025-08-22 NP MBAAX - 全球策略师投资组合 A 类股 259 0.78 32 28.00
2025-06-26 NP TGRHX - 泛美国际增长 I2 200,695 -4.36 23,600 15.33
2025-08-25 NP QCVAX - Clearwater 国际基金 21,965 -27.01 2,727 -9.28
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 26,851 -1.44 3,257 8.86
2025-07-25 NP USAWX - 世界增长基金股票 3,460 420
2025-07-25 NP GLNAX - MFS全球新发现基金A 8,085 0.00 980 10.62
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 11,524 -14.29 1,355 2.96
2025-06-26 NP OWSMX - 老韦斯特伯里中小型股策略基金 11,350 160.92 1,345 216.98
2025-06-26 NP FSCOX - 富达国际小型股机会基金 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 305,392 4.45 35,911 25.41
2025-06-24 NP GAOAX - 摩根大通全球配置基金A级 549 1.48 65 25.00
2025-08-15 NP RYIPX - 罗伊斯国际卓越基金服务等级 26,115 -19.96 3,242 -0.52
2025-07-25 NP RPMYX - Reinhart International PMV 基金顾问班 300 0.00 36 12.50
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 2,102 9.54 247 32.09
2025-08-28 NP GUBGX - 胜利RS国际基金A级 35,960 0.07 4,471 24.06
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 12,327 0.00 1,461 21.46
2025-08-25 NP MMIAX - MassMutual Premier 国际股票基金 A 类 300 50.00 37 94.74
2025-08-21 NP MXINX - 大西部国际指数基金投资者类别 9,281 -8.19 1,154 13.81
2025-08-22 NP LAIAX - 哥伦比亚橡子国际 A 级 194,181 -3.15 24,147 20.05
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 39,050 5.00 4,627 27.58
2025-06-24 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 1,858 -14.06 220 4.76
2025-06-27 NP TWSMX - 战略配置：中等基金投资者类别 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 351 -20.23 42 -2.38
2025-08-21 NP MNCSX - 美世非美国核心股票基金 I 类 3,716 0.00 461 24.59
2025-06-27 NP AAARX - 战略配置：进取型基金 R 级 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 396 -20.16 47 -4.17
2025-08-20 NP QMFNX - AQR MS 融合基金 N 类 Short -212 -26
2025-08-28 NP VNIYX - VONTOBEL 国际股票基金 Y 股 27,916 60.14 3,466 98.23
Other Listings
IT:1EVD €87.70
GB:0EEE €89.38
AT:EVD
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DE:EVD €88.55
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