持有 CHKP / 检查点软件技术有限公司 (NasdaqGS)的前206大互惠基金

检查点软件技术有限公司
US ˙ NasdaqGS ˙ IL0010824113

CHKP / Check Point Software Technologies Ltd.排名前 206的共同基金

此页面显示在CHKP / Check Point Software Technologies 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
(%)
2025-08-26 NP PAEAX - Putnam动态资产配置成长基金A类股 3,000 0.00 664 -2.93
2025-08-29 NP GCPAX - Gateway 股票认购溢价基金 A 类 1,268 0.00 281 -3.11
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 428,297 -60.54 98,029 -23.25
2025-03-27 NP AGCX - Allspring Global 多空股票基金 C 类 4,288 157.23 935 206.23
2025-07-25 NP PIIOX - 国际股票指数基金 R-3 5,188 -7.03 1,187 -3.42
2025-07-29 NP SGLIX - SGI 全球股票基金 I 类股票 1,947 8.11 446 36.09
2025-06-26 NP CLSX - 天主教责任投资国际股票基金机构股票 0 -100.00 0 -100.00
2025-08-25 NP MVCAX - MFS 中盘价值基金 A 551,645 1.15 122,051 -1.81
2025-08-25 NP INTX - Ariel 国际基金投资者类别 38,310 -25.37 8,476 -27.56
2025-06-25 NP CFIPX - QS全球股票基金A类 12,100 0.00 2,657 0.68
2025-06-25 NP CDAZX - 多经理定向另类策略基金机构类别 1,970 -45.83 433 -45.45
2025-06-26 NP AALGX - Thrivent 全球股票基金 A 类 18,684 45.92 4,102 46.97
2025-07-29 NP WEUSX - Siit 世界股票（除美国外）基金 - A 类 236,634 -13.82 54,161 -10.44
2025-06-26 NP DVRAX - MFS 全球另类策略基金 A 202 18.13 44 18.92
2025-06-26 NP TSGMX - 泛美可持续增长股票 R6 660 13.79 145 14.29
2025-08-27 NP HCSRX - 天主教 SRI 增长投资组合 HC 战略股票 87 38.10 19 35.71
2025-08-19 NP RIFCX - 国际发达市场基金 1,404 0.00 311 -2.82
2025-04-24 NP MRGAX - MFS 核心股票基金 A 32,073 -3.21 7,064 17.15
2025-07-29 NP NSIVX - North Square Altrinsic 国际股票基金 I 类 4,472 0.00 1,024 4.28
2025-08-21 NP MXIGX - Great-West 国际成长基金投资者类别 32,623 7,218
2025-06-25 NP IIGIX - Voya 多管理人国际股票基金 I 类 14,497 -3.32 3,183 -2.66
2025-08-27 NP CDHAX - 卡尔弗特国际责任指数基金 A 类 7,241 9.48 1,602 6.30
2025-07-28 NP VGLSX - 全球策略基金 1,513 0.00 346 3.90
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 666 0.00 152 4.11
2025-06-18 NP RTIYX - 多因素国际股票基金 Y 类 980 -30.55 215 -29.97
2025-06-24 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 0 -100.00 0 -100.00
2025-08-26 NP GIEYX - 国际股票基金机构 14,496 7.69 3,207 4.53
2025-08-29 NP DHPAX - 钻石山中盘基金 A 类 1,641 -71.84 363 -72.67
2025-06-26 NP TWAAX - Thrivent国际配置基金A级 19,780 26.37 4,343 27.26
2025-08-28 NP RSDGX - Victory RS精选成长基金A类 11,150 -16.98 2,467 -19.41
2025-08-22 NP FCNTX - 富达对冲基金 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 503,098 0.01 111,310 -2.92
2025-08-25 NP AGLOX - Ariel 全球基金投资者类别 5,687 -30.63 1,258 -32.66
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 66,403 -30.35 15,198 -27.63
2025-06-25 NP IMRFX - 哥伦比亚全球机会基金 A 类 4,597 3.89 1,009 4.67
2025-06-25 NP WFEAX - 富国银行国际股票基金 A 类 0 -100.00 0 -100.00
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 2,963 9.42 651 10.17
2025-06-27 NP ITYAX - 景顺科技基金A类 105,409 23,144
2025-06-23 NP PMPRX - 中型价值基金 I R-3 93,600 56.26 20,551 57.36
2025-06-25 NP WINAX - 威尔明顿国际基金 A 类股票 1,123 -19.09 247 -18.54
2025-08-27 NP RYTIX - 科技基金投资者类别 1,538 41.62 340 37.65
2025-08-25 NP MOSAX - 万通精选海外基金 A 类 13,300 -3.03 2,943 -5.86
2025-03-27 NP DAINX - 邓纳姆国际股票基金 A 类 520 0.00 113 25.56
2025-08-29 NP JVANX - 国际股票指数信托资产净值 3,116 3.32 689 0.29
2025-07-29 NP CAVAX - Catholic Values 股票基金 F 类，2017 年 1 月 31 日生效（原 A 类） 7,759 -6.16 1,776 -2.53
2025-06-27 NP PASIX - PACE 另类策略投资 A 类 0 -100.00 0 -100.00
2025-04-28 NP SSHFX - Sound Shore Fund, Inc. 投资者类别 82,485 -45.87 18,800 -33.92
2025-05-27 NP GMEZX - 影响力股票基金投资者 41 0.00 9 28.57
2025-06-18 NP NWHNX - 全国贝拉德国际股票基金机构服务等级 6,000 0.00 1,317 0.69
2025-06-18 NP RTNAX - 税务管理国际股票基金 A 类 26,282 0.00 5,770 0.70
2025-08-26 NP BTMFX - 波士顿信托中型股基金 16,265 -3.73 3,599 -6.55
2025-06-26 NP TRWAX - 泛美国际股票 A 190,800 -8.36 41,892 -7.71
2025-06-23 NP PINZX - 海外基金（原名国际价值基金 I）机构类 0 -100.00 0 -100.00
2025-08-26 NP WAMFX - 华登中型股基金 10,895 -5.47 2,411 -8.23
2025-08-26 NP FFALX - 富兰克林创始资金分配基金 A 类 48,794 204.94 10,796 341.69
2025-08-27 NP BBIEX - Bridge Builder 国际股票基金 4,777 -6.39 1,057 -9.20
2025-07-25 NP COSAX - 哥伦比亚海外核心基金A级 89,176 8.29 20,411 12.53
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 24,010 1.27 5,312 -1.68
2025-07-25 NP CMIEX - 多管理人国际股票策略基金机构类 4,563 -79.90 1,044 -79.12
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 24,174 16.14 5,308 16.97
2025-05-27 NP NMIEX - Active M 国际股票基金 0 -100.00 0 -100.00
2025-08-27 NP BBTIX - Bridge Builder 税务管理国际股票基金 18,137 0.00 4,013 -2.93
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 42,431 0.77 9,712 4.71
2025-04-01 NP DSEFX - Domini Impact 股票基金投资者股票 0 -100.00 0 -100.00
2025-08-29 NP PPYIX - PIMCO RAE 国际基金机构类 5,857 3.54 1,296 0.47
2025-08-26 NP WASMX - Walden SMID 上限基金 29,418 7.57 6,509 4.41
2025-08-28 NP SMINX - SIMT 税收管理国际波动性基金 F 级 2,506 -64.13 554 -65.20
2025-07-22 NP DLCFX - 目的地大盘股票基金 I 类 27,445 -56.37 6,282 -25.80
2025-08-26 NP MIEIX - MFS 机构国际股票基金 1,441,305 3.11 318,889 0.09
2025-07-21 NP GGMBX - 高盛全球管理 Beta 基金机构股票 1,320 0.00 302 4.14
2025-08-26 NP WIEFX - 华登国际股票基金 13,000 0.00 2,876 -2.90
2025-08-22 NP MIMPX - 全球策略师投资组合 I 级 51 -7.27 11 -8.33
2025-07-29 NP GIMFX - 转基因生物实施基金 3,992 -63.49 914 -62.08
2025-07-24 NP FNCMX - 富达纳斯达克综合指数基金 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 64,979 -1.61 14,872 2.25
2025-06-24 NP GAOAX - 摩根大通全球配置基金A级 774 1.44 170 1.81
2025-08-26 NP NOINX - 北方国际股票指数基金 26,252 5.12 5,808 2.06
2025-07-23 NP VVJEX - Voya VACS系列MCV基金 6,225 9.21 1,425 13.47
2025-08-26 NP GIIYX - 国际机构股票指数基金 11,172 0.00 2,472 -2.95
2025-06-26 NP KCEVX - Knights of Columbus 多头/空头股票基金投资者股票 2,659 -31.99 584 -31.57
2025-07-29 NP DAGVX - 纽约梅隆银行动态价值基金 A 类 268,936 50.39 61,554 155.75
2025-08-26 NP BTSMX - 波士顿信托 SMID 上限基金 60,090 -16.13 13,295 -18.59
2025-03-28 NP HTECX - 轩尼诗科技基金投资者类别 712 -9.07 155 8.39
2025-08-26 NP LCORX - Leuthold 核心投资基金零售类 18,642 -1.29 4,125 -4.18
2025-06-26 NP TIMVX - TIAA-CREF 机构级中型价值基金 127,773 145.98 28,054 147.71
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 161,558 -3.10 35,472 -2.42
2025-06-25 NP DIISX - 纽约梅隆银行国际股票指数基金投资者股票 1,512 -5.32 332 -4.89
2025-08-26 NP PHEFX - T. Rowe 价格对冲股票基金 13,428 -1.36 2,971 -4.26
2025-07-28 NP ZGFAX-美国Beacon Ninety One全球特许经营基金Y类 52,260 10.98 11,961 15.33
2025-08-22 NP MBAAX - 全球策略师投资组合 A 类股 352 -5.63 78 -9.41
2025-08-29 NP MPLAX - Praxis 国际指数基金 A 类 2,999 0.00 664 -2.93
2025-08-29 NP JVMAX - 约翰汉考克纪律价值中盘基金 A 类 1,325,231 -20.27 293,207 -22.61
2025-06-30 NP ROGSX - 红橡科技精选基金 43,700 -25.55 9,595 -25.03
2025-05-22 NP CHNTX - 切斯特纳特街外汇基金 27,339 -12.53 6,231 6.79
2025-07-23 NP CFMCX - 中型股基金 17,842 49.86 4,084 55.72
2025-07-29 NP SIEYX - 国际股票投资组合 A 类 370 -15.91 85 -12.50
2025-07-28 NP VCFVX - 国际价值基金 18,213 12.86 4,169 17.28
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 36,180 -0.71 7,944 -0.01
2025-06-26 NP MSTQX - 晨星美国股票基金 3,107 396.33 682 401.47
2025-08-27 NP HCESX - ESG 增长投资组合 HC 战略股票 133 0.00 29 -3.33
2025-08-27 NP FAIEX - PFM 多经理国际股票基金机构类 2,655 -16.54 587 -19.03
2025-06-27 NP HAOSX - 港湾海外基金机构级 16,299 -7.77 3,579 -7.11
2025-07-29 NP SSEAX - SIIT 筛选的世界股票（美国除外）基金 - A 类 5,759 -19.77 1,318 -16.64
2025-06-30 NP ASMMX - 景顺峰会基金A级 103,500 22,724
2025-07-25 NP MVGAX - MFS 低波动性全球股票基金 A 6,441 1.72 1,474 5.74
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 390 -59.38 86 -60.55
2025-08-29 NP JAFVX - 战略股权配置信托系列资产净值 10,059 -10.75 2,226 -13.36
2025-07-30 NP HEQFX - Monteagle Opportunity 股票基金投资者类别 528 0.00 121 3.45
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 15,094 6.97 3,314 7.74
2025-08-28 NP HSGFX - 赫斯曼战略增长基金 20,000 233.33 4,425 223.70
2025-06-26 NP FASEX - Nuveen 中型价值基金 A 类 This fund is a listed as child fund of Nuveen Asset Management, 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 29,345 0.00 6,443 0.70
2025-06-26 NP OWLSX - 老韦斯特伯里大盘策略基金 503,146 4,548.86 110,471 4,582.92
2025-08-28 NP SEEIX - 坐国际股票基金 - I 类 88,228 2.94 19,520 -0.08
2025-08-27 NP HCINX - 机构国际股票投资组合 HC 战略股票 1,554 -82.04 344 -82.60
2025-06-26 NP TCIEX - TIAA-CREF 国际股票指数基金机构类别 142,400 -2.74 31,265 -2.06
2025-07-29 NP GBFFX - GMO 无基准基金 III 类 1,890 -61.19 433 -59.70
2025-06-25 NP PQDMX - PGIM QMA 国际发达市场指数基金 R6 级 206 0.00 45 2.27
2025-06-18 NP NWJCX - 全国 Ziegler NYSE Arca Tech 100 指数基金 A 类 35,145 -3.47 7,716 -2.78
2025-08-27 NP ARTQX - Artisan 中型价值基金投资者股票 79,581 -21.50 17,607 -23.79
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 54,097 3.76 11,878 4.49
2025-07-23 NP CFMSX - 中盘精选基金栏 47,414 -14.01 10,852 -10.65
2025-06-26 NP LSVFX - LSV 全球管理波动性基金机构类别股票 200 -33.33 44 -33.85
2025-06-26 NP AWWIX - CIBC ATLAS INTERNATIONAL GROWTH FUND 机构类别股票 80,447 3.58 17,663 4.31
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 10,782 8.06 2,367 8.83
2025-08-26 NP RBCGX - 雷诺蓝筹成长基金 250 -75.00 55 -70.43
2025-08-21 NP MXECX - Great-West 核心策略：国际股票基金机构类 31,625 1,206.28 6,997 1,169.87
2025-06-25 NP SHGTX - 哥伦比亚塞利格曼全球科技基金 A 类 148,488 74.85 32,602 76.09
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 287,787 3.46 65,869 7.51
2025-08-26 NP NOIGX - 北方国际股票基金 4,562 -4.34 1,009 -7.09
2025-06-24 NP FCENX - 富兰克林国际核心股票 (IU) 基金顾问 20,973 -2.21 4,605 -1.52
2025-08-26 NP GLBIX - Leuthold 全球基金机构类 630 0.00 139 -2.80
2025-05-29 NP TGVFX - 成长机会基金 A 类 13,255 3,021
2025-08-20 NP WVMIX - William Blair 中型价值基金 I 类 119 -0.83 26 -3.70
2025-07-28 NP VCIEX - 国际股票指数基金 8,135 -2.89 1,862 0.87
2025-08-26 NP GAFCX - Virtus AlphaSimplex 全球另类基金 C 类 270 0.00 60 -3.28
2025-06-25 NP LGGAX - ClearBridge 国际成长基金 A 类 This fund is a listed as child fund of Clearbridge, 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 503,247 91.66 110,493 93.02
2025-08-22 NP FLCNX - 富达对冲基金 K6 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 114,465 -2.50 25,325 -5.36
2025-06-26 NP FNDMX - 富达系列可持续非美国发达市场基金 50 0.00 11 0.00
2025-08-27 NP BBVSX - Bridge Builder 中小盘价值基金 135,899 -26.68 30,068 -28.82
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 6,767 6.99 1,486 7.76
2025-08-26 NP BRAGX - 激进投资者 1 基金 N 类 13,000 0.00 2,876 -2.90
2025-07-29 NP BPLSX - Boston Partners 机构多头/空头股票基金 1,809 -51.55 414 -49.64
2025-07-25 NP SLMCX - 哥伦比亚塞利格曼通信和信息基金 A 级 280,140 0.00 64,118 3.91
2025-07-22 NP DSHFX - 目的地庇护基金 I 类 484 0.00 111 3.77
2025-05-29 NP CIVVX - Causeway International Value Fund - 投资者类别 0 -100.00 0 -100.00
2025-08-21 NP MXINX - 大西部国际指数基金投资者类别 13,175 0.00 2,915 -2.93
2025-08-27 NP OAIEX - 最优国际基金A级 29,365 0.00 6,497 -2.91
2025-07-28 NP VVMCX - 中型价值基金 21,743 -36.20 4,977 -33.71
2025-06-26 NP MWEFX - MFS 全球股票基金 A 123,729 -20.11 27,166 -19.55
2025-07-28 NP TOWFX - Towpath 焦点基金机构股票类别 5,900 9.26 1,350 13.54
2025-07-29 NP BPAIX - Boston Partners 全市值机构价值基金 129,075 -6.20 29,543 -2.53
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 0 -100.00 0 -100.00
2025-08-27 NP MFADX - Cromwell Marketfield L/S 基金投资者类别 6,298 0.00 1,393 -2.93
2025-06-26 NP UGOFX - 全球管理波动性基金机构股票 7,245 -10.62 1,591 -10.02
2025-05-29 NP CIOIX - Causeway International Opportunities Fund 机构类 0 -100.00 0 -100.00
2025-08-26 NP VVIIX - Voya VACS 指数系列 I 投资组合 7,892 -0.88 1,746 -3.75
2025-06-18 NP GIIAX - 全国国际指数基金A类 3,923 -9.23 861 -8.60
2025-06-26 NP HDVAX - 哈特福德国际股票基金 A 类 6,716 -1.16 1,475 -0.47
2025-06-26 NP ETISX - E*TRADE 免费国际指数基金 44 10
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 9,135 0.98 2,006 1.67
2025-08-26 NP ENTIX - ERShares 全球基金机构类别 1,950 0.00 431 -2.93
2025-07-29 NP BPRRX - Boston Partners 多头/空头研究基金投资者类别 8,153 -39.86 1,866 -37.49
2025-06-26 NP JIJIX - 约翰汉考克国际动态增长基金类别资产净值 185,870 684.49 40,810 690.11
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 55,023 0.00 12,174 -2.93
2025-08-21 NP OCMPX - Lazard International 优质增长投资组合公开股票 46,098 3.12 10,199 0.11
2025-07-23 NP DBOAX - 纽约梅隆银行平衡机会基金 A 类 2,302 -39.10 527 3.54
2025-06-18 NP RAZAX - 多元资产增长策略基金A类 1,014 0.00 223 0.45
2025-08-26 NP PACAX - Putnam动态资产配置保守基金A类股票 400 0.00 88 -3.30
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 39,089 2.66 8,582 3.39
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 6,444 33.44 1,415 34.41
2025-06-26 NP PDAVX - PineBridge动态资产配置基金投资者服务股票 1,454 -27.91 319 -27.33
2025-07-29 NP WAYEX - WAYCROSS 多头/空头股票基金 6,443 21.57 1,475 26.31
2025-08-25 NP LGFEX - QS 国际股票基金 FI 类 9,460 1.48 2,093 -1.46
2025-06-18 NP RMYAX - 多策略收益基金 A 类 132 0.00 29 0.00
2025-07-28 NP TIEUX - 国际股票基金 5,916 -17.42 1,354 -14.14
2025-08-28 NP HSAFX - 赫斯曼战略配置基金 1,000 233.33 221 225.00
2025-06-27 NP AAIEX - 美国灯塔国际股票基金机构类 0 -100.00 0 -100.00
2025-05-19 NP MNCSX - 美世非美国核心股票基金 I 类 0 -100.00 0 -100.00
2025-08-28 NP GMWEX - GuideMark(R) 世界（美国除外）基金服务股票 3,164 224.85 700 216.74
2025-07-29 NP GAAVX - GMO 另类配置基金 VI 类 2,734 -67.72 626 -66.49
2025-06-24 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 9,000 -9.09 1,976 15.29
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 35,447 -24.31 7,783 -23.78
2025-07-28 NP TOWTX - Towpath 科技基金机构股份类别 1,380 12.20 316 16.67
2025-03-31 NP DAACX - 多元化股票基金 122 0.00 27 23.81
2025-08-22 NP FVWSX - 富达系列机会主义洞察基金 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 32,073 0.00 7,096 -2.93
2025-04-28 NP GBATX - GMO战略机会配置基金III级 0 -100.00 0 -100.00
2025-08-27 NP BCIIX - 布朗资本管理国际股票基金投资者股票 3,868 -1.33 856 -4.26
2025-06-26 NP JHAAX - 多元资产绝对回报基金A类 0 -100.00 0 -100.00
2025-07-25 NP COAVX - 哥伦比亚海外价值基金 A 类 365,378 60.61 83,628 66.89
2025-05-29 NP CGVIX - Causeway 全球价值基金机构类别 0 -100.00 0 -100.00
2025-08-26 NP IIIAX - Voya 国际指数投资组合 ADV 级 5,497 -6.13 1,216 -8.85
2025-06-18 NP RINYX - 国际发达市场 Y 类基金 3,862 0.00 848 0.71
2025-07-25 NP BRXAX - MFS 混合研究国际股票基金 A 27,502 -7.71 6,295 -4.10
2025-07-29 NP SGMAX - SIIT 全球管理波动性基金 A 类 41,802 8.18 9,568 12.42
2025-08-28 NP VETAX - 胜利梧桐成立价值基金 A 类 1,131,000 22.14 250,234 18.56
2025-08-26 NP PABAX - Putnam动态资产配置平衡基金A类股票 1,700 0.00 376 -2.84
2025-04-29 NP SWSAX - SIIT 世界精选股票基金 A 类 800 -70.12 176 -63.86
2025-08-25 NP MITTX - 马萨诸塞州投资者信托 A 506,510 -7.81 112,065 -10.51
2025-06-17 NP GSEQX - 高盛多经理全球股票基金 R6 类股票 6,945 -41.57 1,525 -41.18
2025-07-28 NP VCSOX - 国际社会责任基金 1,981 7.26 453 11.58
2025-06-30 NP VMNVX - 先锋全球最低波动性基金 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 30,147 1.01 6,619 1.72
2025-08-25 NP MMIAX - MassMutual Premier 国际股票基金 A 类 690 -22.47 153 -24.75
2025-08-28 NP SVTAX - Simt 全球管理波动性基金 F 级 40,284 3.55 8,913 0.52
2025-06-17 NP MMITX - 多管理人国际股票基金 P 类股票 32,632 -51.66 7,165 -51.32
2025-06-26 NP OWTEX - 老韦斯特伯里全股票基金 7,335 1,610
2025-06-27 NP EAISX - 参数国际股票基金投资者类别 664 0.00 146 0.69
2025-07-23 NP IMCVX - Voya 多管理人中盘价值基金 I 类 6,625 10.42 1,516 14.76
2025-07-29 NP MPMCX - 纽约梅隆银行中型多策略基金 M 类股票 6,376 -35.17 1,459 -32.64
Other Listings
MX:CHKP N
GB:0Y9S US$195.91
AT:CHKP
DE:CPW €168.60
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