持有 CIXPF / 南非储蓄银行 (OTCPK)的前169大互惠基金

南非储蓄银行
US ˙ OTCPK ˙ ES0140609019

CIXPF / CaixaBank, S.A.排名前 169的共同基金

此页面显示在CIXPF / CaixaBank, S.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。

升级以解锁高级数据并导出到Excel .

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 TCIEX - TIAA-CREF 国际股票指数基金机构类别 6,441,270 -1.22 49,367 25.07
2025-06-18 NP RTNAX - 税务管理国际股票基金 A 类 2,185,668 0.00 16,764 26.33
2025-06-26 NP OWLSX - 老韦斯特伯里大盘策略基金 242,000 -90.92 1,855 -88.51
2025-08-20 NP QMNIX - AQR 股票市场中性基金 I 类 201,066 -0.00 1,742 11.24
2025-08-29 NP JAFNX - 金融行业信托资产净值 156,301 67.94 1,354 87.02
2025-03-28 NP VSIEX - 摩根大通国际股票基金 I 类 3,909,429 23,665
2025-03-27 NP PJRAX - PGIM QMA 国际股票基金 A 类 91,447 0.00 554 -0.72
2025-08-11 NP CIUEX - 六环国际无约束股票基金 5,289,815 -7.45 45,835 2.95
2025-06-18 NP NWHNX - 全国贝拉德国际股票基金机构服务等级 180,000 0.00 1,381 26.37
2025-08-26 NP PNGAX - 普特南国际价值基金 Y 类股票 2,051,162 18.88 17,773 32.23
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 8,892,356 -13.84 75,431 5.90
2025-08-26 NP NOINX - 北方国际股票指数基金 1,183,642 4.04 10,255 15.81
2025-08-22 NP QVO2Q - 海外投资组合初始班 4,515,200 -2.21 39,123 8.78
2025-07-25 NP CWGIX - CAPITAL WORLD GROWTH & INCOME FUND A 类 This fund is a listed as child fund of Capital World Investors 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 23,276,265 271.03 197,901 354.51
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 1,103,263 2.85 9,524 14.09
2025-08-25 NP SISLX - 谢尔顿国际精选股票基金投资者类别 70,781 -16.76 613 -6.98
2025-06-26 NP FISZX - 富达 SAI 国际 SMA 完成基金 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 5,577,305 11.07 42,746 40.63
2025-07-25 NP MGIAX - MFS国际内在价值基金A 71,063,720 -8.67 604,202 11.92
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 1,752,881 1.51 13,434 28.53
2025-07-29 NP SIEYX - 国际股票投资组合 A 类 11,650 -6.50 99 15.29
2025-08-26 NP IIIAX - Voya 国际指数投资组合 ADV 级 250,212 -4.73 2,168 6.01
2025-06-26 NP FAOAX - 富达顾问海外基金A级 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 849,100 -4.86 6,508 20.46
2025-06-26 NP FDIVX - 富达多元化国际基金 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 14,607,702 0.29 111,956 26.97
2025-08-21 NP MXIVX - 大西部国际价值基金投资者类别 1,997,908 -5.39 17,312 5.23
2025-06-26 NP FSSEX - 富达 SAI 可持续国际股票基金 58,692 0.57 450 27.20
2025-08-28 NP SMINX - SIMT 税收管理国际波动性基金 F 级 36,438 0.00 315 10.95
2025-06-27 NP HAOSX - 港湾海外基金机构级 419,291 0.00 3,214 26.60
2025-08-28 NP GQJPX - GQG PARTNERS 国际优质股息收益基金投资者股份 935,517 0.00 8,078 10.95
2025-05-30 NP SVTAX - Simt 全球管理波动性基金 F 级 69,421 6,942,000.00 540
2025-06-26 NP FDVAX - 富达顾问多元化国际基金 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 1,787,222 0.00 13,698 26.61
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 1,589,794 -25.28 12,185 -5.40
2025-07-28 NP VCSOX - 国际社会责任基金 228,095 26.67 1,939 55.24
2025-08-26 NP TEMIX - 富兰克林互助欧洲基金 A 类 2,542,420 0.00 22,030 11.24
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 7,256,066 -4.21 55,612 21.28
2025-08-20 NP QCFIX - AQR CVX 融合基金 I 类 Short -165 -1
2025-06-26 NP FIEUX - 富达欧洲基金 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 1,165,900 10.84 8,936 40.33
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 2,422,297 2.29 18,565 29.51
2025-08-28 NP GQFPX - GQG PARTNERS 全球优质股息收益基金投资者股份 345,591 -4.62 2,984 5.85
2025-06-25 NP DIISX - 纽约梅隆银行国际股票指数基金投资者股票 68,523 -4.10 523 20.28
2025-06-24 NP JIESX - 摩根大通国际价值基金 I 类 537,051 13.27 4,116 43.41
2025-08-27 NP HCIEX - 国际股票投资组合 HC 战略股票 62,673 0.00 543 11.07
2025-08-22 NP MSACX - 活跃国际配置投资组合 I 类 411,029 0.00 3,561 11.25
2025-08-20 NP AQMIX - AQR 管理期货策略基金 I 类 143,857 0.00 1,246 11.25
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 2,780,333 11.69 21,309 41.42
2025-04-01 NP RISEX - 多米尼国际机会基金投资者股票 8,601 -5.37 52 -5.45
2025-07-28 NP TIEUX - 国际股票基金 108,949 4.56 929 28.49
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 35,862 0.00 304 23.08
2025-08-20 NP QHFRX - AQR MS Fusion HV 基金 R6 类 Short -2,430 -21
2025-06-24 NP JNBAX - 摩根大通创收基金 A 类 257,230 -15.48 1,971 7.00
2025-08-21 NP MNCSX - 美世非美国核心股票基金 I 类 2,593,922 -18.67 22,395 -9.69
2025-06-18 NP RINYX - 国际发达市场 Y 类基金 321,240 -53.96 2,464 -41.86
2025-08-29 NP MPLAX - Praxis 国际指数基金 A 类 173,802 0.00 1,506 11.65
2025-06-17 NP GSIHX - 高盛 GQG Partners 国际机会基金 A 类股票 97,944,288 -19.35 750,665 2.11
2025-06-24 NP GAOAX - 摩根大通全球配置基金A级 34,656 0.00 266 26.79
2025-08-20 NP AQGNX - AQR 全球股票基金 N 类 197,052 0.00 1,707 11.28
2025-08-20 NP ANDNX - AQR 国际防御型基金 N 级 28,514 0.00 247 11.26
2025-06-24 NP JIHRX - 摩根大通国际对冲股票基金 R6 级 41,505 -33.10 318 -15.20
2025-06-26 NP SIDVX - Hartford Schroders International Multi-Cap Value Fund A 类 1,204,447 83.38 9,231 132.23
2025-08-26 NP VVIIX - Voya VACS 指数系列 I 投资组合 359,242 0.60 3,113 11.90
2025-06-26 NP ETISX - E*TRADE 免费国际指数基金 1,840 14
2025-06-26 NP DVRAX - MFS 全球另类策略基金 A 51,069 2.10 392 29.04
2025-06-05 NP GTCIX - 量化国际股票投资组合 33,400 33.60 255 68.21
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 308,522 7.68 2,365 36.33
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 1,480,864 0.00 11,350 26.61
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 1,618,701 -2.26 12,406 23.75
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 23,048,999 -11.25 195,516 9.08
2025-07-25 NP PMSAX - 全球多策略基金A类 2,554 0.00 22 23.53
2025-06-26 NP FSOSX - 富达系列海外基金 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 31,527,500 -6.00 241,633 19.01
2025-08-20 NP QMHIX - AQR 管理期货策略 HV 基金 I 类 79,187 0.00 686 11.36
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 16,936,953 -1.14 129,808 25.17
2025-07-28 NP VCIEX - 国际股票指数基金 364,863 -4.11 3,102 17.50
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 54,970,155 1.00 421,303 27.88
2025-08-27 NP PIBAX - PGIM 平衡基金 A 类 2,970 0.00 26 8.70
2025-07-28 NP VGLSX - 全球策略基金 22,924 0.00 195 22.01
2025-08-27 NP BBTIX - Bridge Builder 税务管理国际股票基金 1,130,508 -27.59 9,796 -19.46
2025-08-28 NP GMWEX - GuideMark(R) 世界（美国除外）基金服务股票 117,100 398.17 1,015 454.10
2025-07-21 NP GGMBX - 高盛全球管理 Beta 基金机构股票 23,129 0.00 196 23.27
2025-06-26 NP FWWFX - 富达环球基金 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 2,483,300 -8.16 19,033 16.28
2025-04-28 NP CABNX - AB 全球风险分配基金公司 A 类 0 -100.00 0 -100.00
2025-08-26 NP GIEYX - 国际股票基金机构 142 -58.24
2025-06-26 NP FOSFX - 富达海外基金 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 14,142,200 -4.52 108,389 20.89
2025-07-25 NP MKVHX - MFS 国际大盘价值基金 R6 4,570,123 38,856
2025-07-28 NP SPGEX - Symmetry Panoramic Global Equity Fund I 类股票 86,144 0.00 731 22.90
2025-08-22 NP MBAAX - 全球策略师投资组合 A 类股 16,439 -71.51 142 -68.37
2025-08-20 NP QMFNX - AQR MS 融合基金 N 类 Short -2,193 -19
2025-06-27 NP DAINX - 邓纳姆国际股票基金 A 类 20,483 0.00 157 27.64
2025-06-18 NP GIIAX - 全国国际指数基金A类 177,617 -9.11 1,362 14.84
2025-08-22 NP MIMPX - 全球策略师投资组合 I 级 1,315 -82.63 11 -81.03
2025-08-26 NP NOIGX - 北方国际股票基金 62,537 542
2025-06-18 NP RTIYX - 多因素国际股票基金 Y 类 22,077 -30.35 169 -11.98
2025-07-25 NP PIIOX - 国际股票指数基金 R-3 232,627 -8.23 1,973 12.81
2025-03-31 NP DAACX - 多元化股票基金 5,345 5.24 32 6.67
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 678,773 196.01 5,202 274.78
2025-06-26 NP FNDMX - 富达系列可持续非美国发达市场基金 6,998 23.33 54 55.88
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 32,840,505 -3.57 284,557 7.26
2025-08-27 NP FAIEX - PFM 多经理国际股票基金机构类 15,989 -76.51 139 -73.91
2025-08-20 NP AQRNX - AQR N 类多资产基金 10,984 -80.25 95 -78.06
2025-06-26 NP FKIDX - 富达多元化国际 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 5,509,446 -6.07 42,226 18.93
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 12,908,078 2.14 109,494 25.55
2025-08-29 NP JAFVX - 战略股权配置信托系列资产净值 457,872 -9.42 3,967 0.76
2025-08-29 NP JVANX - 国际股票指数信托资产净值 140,517 2.29 1,218 13.74
2025-06-27 NP CAREX - Domini 可持续解决方案基金投资者股份 67,681 519
2025-08-21 NP MXECX - Great-West 核心策略：国际股票基金机构类 110,642 0.00 959 11.27
2025-08-25 NP ANCFX - 美国基金基本投资者 A 类 This fund is a listed as child fund of Capital World Investors 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 15,038,322 18.33 130,272 31.71
2025-06-25 NP PQDMX - PGIM QMA 国际发达市场指数基金 R6 级 8,559 -6.46 66 18.18
2025-08-27 NP HCSRX - 天主教 SRI 增长投资组合 HC 战略股票 3,829 34.87 33 50.00
2025-08-21 NP MXINX - 大西部国际指数基金投资者类别 598,552 0.00 5,186 11.24
2025-08-20 NP QLFIX - AQR LSE 融合基金 I 类 Short -1,400 -12
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 17,997 722.16 153 1,600.00
2025-05-27 NP EKSAX - 富国银行多元化收益基金 A 类 165,293 -25.23 1,288 7.34
2025-08-20 NP QNZNX - AQR 可持续多空股票碳意识基金 N 类 Short -3,720 -272.38 -32 -300.00
2025-08-15 NP MBEQX - M国际股票基金 29,572 0.00 256 11.30
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 410,282 -0.11 3,144 26.47
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 6,774,642 0.00 51,922 26.61
2025-08-20 NP QRPNX - AQR 另类风险溢价基金 N 级 12,381 0.00 107 11.46
2025-06-27 NP HAIDX - 港湾多元化国际全盘基金机构级 976,995 -16.02 7,488 6.32
2025-08-26 NP GIIYX - 国际机构股票指数基金 262,455 0.00 2,274 11.25
2025-08-27 NP HCINX - 机构国际股票投资组合 HC 战略股票 57,821 1.67 501 13.12
2025-08-27 NP CDHAX - 卡尔弗特国际责任指数基金 A 类 181,207 -7.58 1,570 2.82
2025-08-25 NP QCVAX - Clearwater 国际基金 60,498 0.00 524 11.49
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 770,849 -14.29 5,908 8.50
2025-06-23 NP PINZX - 海外基金（原名国际价值基金 I）机构类 46,243 -19.58 354 1.72
2025-06-27 NP HAINX - 港湾国际基金机构级 6,274,215 -3.36 48,087 22.35
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 681,336 5.57 5,222 33.67
2025-08-27 NP BBIEX - Bridge Builder 国际股票基金 9,464,622 -40.18 82,009 -33.46
2025-06-26 NP ITTAX - 哈特福德多元资产收入和增长基金 A 类 21,989 -5.68 169 19.15
2025-07-25 NP CMIEX - 多管理人国际股票策略基金机构类 781,597 0.00 6,630 22.90
2025-07-25 NP PMIYX - 普特南收入策略投资组合 - 15,699 -5.74 133 16.67
2025-07-29 NP SSEAX - SIIT 筛选的世界股票（美国除外）基金 - A 类 32,887 -52.59 279 -41.96
2025-08-20 NP QSPIX - AQR 风格溢价另类基金 I 类 101,481 0.00 879 11.27
2025-06-26 NP ALGAX - 阿尔杰国际焦点基金A类 583,185 -1.54 4,470 24.66
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 228,061 9.90 1,748 39.09
2025-08-28 NP SEEIX - 坐国际股票基金 - I 类 1,014,012 -68.11 8,756 -64.62
2025-08-25 NP ABALX - 美国平衡基金 A 类 12,246,769 106,089
2025-04-28 NP GIMFX - 转基因生物实施基金 34,308 -62.40 237 -52.32
2025-08-20 NP QLEIX - AQR 多空股票基金 I 类 Short -1,283,435 39.21 -11,121 54.85
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 132,911 8.03 1,019 36.83
2025-08-26 NP PXNIX - Pax MSCI EAFE ESG 领袖指数基金机构类别 331,267 150.55 2,870 540.63
2025-06-24 NP CSQIX - MANTEIO MULTIALTERNATIVE STRATEGY FUND I 类股份 1 0
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 891,570 0.10 6,833 26.75
2025-08-20 NP AIMOX - AQR国际动量风格基金I类 79,725 0.00 691 11.11
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 40,389 0.00 310 26.64
2025-06-27 NP PCIEX - PACE 国际股权投资 P 级 92,132 0.00 706 26.75
2025-06-26 NP AMECX - 美国 A 类收入基金 108,170,491 20.95 829,650 52.80
2025-08-20 NP QICLX - AQR国际多元风格基金I类 404,675 0.00 3,506 11.23
2025-04-29 NP SGMAX - SIIT 全球管理波动性基金 A 类 149,716 -58.40 1,036 12.01
2025-06-26 NP FIDAX - 金融产业基金 A 类 250,425 -62.31 1,919 0.47
2025-08-28 NP CBHAX - 胜利市场中性收益基金 A 类 564,620 -31.54 4,892 -23.85
2025-08-28 NP WLCTX - 威尔希尔国际股票基金投资类别 49,667 -62.11 430 -57.84
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 8,800,035 20.90 67,445 53.07
2025-07-29 NP WEUSX - Siit 世界股票（除美国外）基金 - A 类 4,225,900 -28.16 35,841 -11.94
2025-07-29 NP JIAFX - 收益分配基金A类 30,260 -28.15 257 -11.72
2025-07-30 NP PZINX - Pzena 国际价值基金机构 257,333 -26.49 2,188 -9.93
2025-07-28 NP SPILX - Symmetry Panoramic International Equity Fund I 类股票 110,550 0.00 938 22.97
2025-07-22 NP PIGDX - 联邦国际成长基金 C 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 309,932 2,643
2025-06-26 NP FSYMX - 富达可持续国际股票基金 富达顾问可持续国际股票基金：M 类 10,066 7.73 77 37.50
2025-06-26 NP KCIIX - 哥伦布骑士国际股票基金 I 股 359,800 -23.41 2,758 -3.02
2025-06-27 NP EAISX - 参数国际股票基金投资者类别 50,566 0.00 388 26.47
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 18,428 -57.34 159 -52.68
2025-08-25 NP IGAAX - 国际成长和收益基金 A 类 15,097,218 0.00 130,782 11.30
2025-06-26 NP LIDAX - Lord Abbett 国际价值基金 A 类 768,531 44.27 5,890 82.69
2025-08-19 NP RIFCX - 国际发达市场基金 84,784 -51.89 735 -46.46
2025-08-27 NP OAIEX - 最优国际基金A级 318,685 0.00 2,761 11.65
2025-04-28 NP GBFFX - GMO 无基准基金 III 类 13,594 -66.65 94 -57.92
2025-08-19 NP GIDHX - 高盛国际机构股票股息和溢价基金 101,952 0.00 883 11.21
2025-08-11 NP CMIUX - 六环管理股票投资组合国际无限制基金 2,671,082 10.13 23,144 22.50
2025-08-25 NP AEPGX - 欧洲太平洋增长基金 A 类 18,486,164 41.25 160,139 57.21
2025-07-22 NP DIEFX - 目的地国际股票基金 I 类 1,016,739 -13.62 8,672 6.17
2025-08-27 NP HCESX - ESG 增长投资组合 HC 战略股票 5,977 0.00 52 10.87
Other Listings
IT:1CABK €8.64
MX:CABK N
GB:CABKe
GB:0ILK €8.61
AT:CABK
DE:48CA €8.67
ES:CABK €8.68
Fintel data has been cited in the following publications:
Daily Mail Fox Business Business Insider Wall Street Journal The Washington Post Bloomberg Financial Times Globe and Mail
NASDAQ.com Reuters The Guardian Associated Press FactCheck.org Snopes Politifact
Federal Register The Intercept Forbes Fortune Magazine TheStreet Time Magazine Canadian Broadcasting Corporation International Business Times
Cambridge University Press Investopedia MarketWatch NY Daily News Entrepreneur Newsweek Barron's El Economista

© 2015-2025 Fintel Ventures LLC. All rights reserved. Fintel® is a registered trademark.

This website is provided “as is” without any representations or warranties, express or implied. Fintel makes no representations or warranties in relation to this website or the information and materials provided on this website. Nothing on this website constitutes, or is meant to constitute, advice of any kind. If you require advice in relation to any financial matter you should consult an appropriate professional.

About Fintel
Top Investors
Features
Explore
Help Center