持有 CLZNF / 科莱恩公司 (OTCPK)的前60大互惠基金

科莱恩公司
US ˙ OTCPK ˙ CH0012142631

CLZNF / Clariant AG排名前 60的共同基金

此页面显示在CLZNF / Clariant AG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
(%)
2025-08-20 NP QLEIX - AQR 多空股票基金 I 类 Short -285,057 -0.00 -3,036 -1.72
2025-03-31 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 21,533 6.59 243 -13.21
2025-08-22 NP MRJIX - I 类实物资产投资组合 74 0.00 1
2025-03-31 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 417,991 8.67 4,718 -11.65
2025-03-31 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 114,873 5.43 1,297 -14.29
2025-08-20 NP QHFRX - AQR MS Fusion HV 基金 R6 类 618 7
2025-04-24 NP USAWX - 世界增长基金股票 25,540 -4.14 284 -11.84
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 3,920 14.75 44 13.16
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 3,254,993 3.30 36,433 2.72
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 99,854 0.00 1,112 -1.42
2025-08-20 NP QRPNX - AQR 另类风险溢价基金 N 级 Short -27,383 29.62 -292 27.63
2025-03-28 NP USCGX - 资本增长基金 35,507 -1.76 400 -20.52
2025-03-26 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 133,642 0.00 1,504 -19.01
2025-07-28 NP AVDVX - Avantis 国际小型价值基金机构级 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 84,846 -17.50 957 -16.36
2025-08-20 NP QMFNX - AQR MS 融合基金 N 类 554 6
2025-03-27 NP PQDMX - PGIM QMA 国际发达市场指数基金 R6 级 445 0.00 5 -16.67
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 1,898,410 -5.19 20,222 -6.81
2025-08-20 NP QSPIX - AQR 风格溢价另类基金 I 类 Short -112,473 -0.00 -1,198 -1.64
2025-03-25 NP PINZX - 海外基金（原名国际价值基金 I）机构类 3,275 12.08 37 -10.00
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 1,049,031 0.00 11,742 -0.56
2025-03-26 NP TCIEX - TIAA-CREF 国际股票指数基金机构类别 338,813 0.00 3,814 -19.01
2025-07-22 NP DIEFX - 目的地国际股票基金 I 类 3,758 0.00 42 2.44
2025-03-31 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 91,599 7.17 1,034 -12.90
2025-03-27 NP NTKLX - Voya 多管理人国际小盘基金 A 类 60,994 0.00 687 -19.01
2025-06-26 NP FSISX - 富达 SAI 国际小型股指数基金 58,979 657
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 48,103 10.61 538 10.02
2025-07-29 NP JISAX - 国际小公司基金类别资产净值 9,474 -62.61 107 -62.28
2025-06-27 NP PCIEX - PACE 国际股权投资 P 级 0 -100.00 0 -100.00
2025-03-31 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 6,719 3.53 76 -16.67
2025-04-01 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 14,984 22.21 169 -1.18
2025-03-19 NP GIIAX - 全国国际指数基金A类 8,773 -27.40 99 -41.67
2025-04-18 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 8,836 0.00 98 -7.55
2025-03-31 NP FNDMX - 富达系列可持续非美国发达市场基金 201 0.00 2 0.00
2025-08-29 NP JAJDX - 国际小公司信托资产净值 8,951 0.00 95 -2.06
2025-04-28 NP GAAVX - GMO 另类配置基金 VI 类 Short -46,502 -517
2025-05-19 NP CDHAX - 卡尔弗特国际责任指数基金 A 类 14,162 0.00 153 -3.16
2025-08-20 NP QCFIX - AQR CVX 融合基金 I 类 Short -169 -2
2025-08-20 NP QMNIX - AQR 股票市场中性基金 I 类 Short -111,276 -35.45 -1,185 -36.56
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 167,578 14.32 1,876 13.71
2025-08-20 NP QLFIX - AQR LSE 融合基金 I 类 346 4
2025-08-20 NP AQMIX - AQR 管理期货策略基金 I 类 Short -130,901 -0.00 -1,394 -1.69
2025-04-25 NP VCIEX - 国际股票指数基金 20,539 -12.73 229 -19.08
2025-03-31 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 7,483 10.27 84 -10.64
2025-05-29 NP MISAX - 胜利三价国际小盘基金A级 1,497,591 -7.88 16,234 -10.57
2025-03-31 NP DAACX - 多元化股票基金 265 0.00 3 -33.33
2025-04-25 NP PIIOX - 国际股票指数基金 R-3 13,682 -4.56 152 -12.14
2025-04-28 NP TIEUX - 国际股票基金 47,864 -3.24 534 -10.40
2025-05-29 NP JVANX - 国际股票指数信托资产净值 0 -100.00 0 -100.00
2025-08-20 NP QNZNX - AQR 可持续多空股票碳意识基金 N 类 Short -7,767 -20.31 -83 -21.90
2025-03-28 NP GAOAX - 摩根大通全球配置基金A级 1,871 134.17 21 90.91
2025-08-20 NP QMHIX - AQR 管理期货策略 HV 基金 I 类 Short -90,247 -0.00 -961 -1.74
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 509,807 20.11 5,706 19.45
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 54,858 0.00 581 -2.36
2025-08-15 NP MBEQX - M国际股票基金 8,240 0.00 88 -2.25
2025-05-27 NP NMIEX - Active M 国际股票基金 28,496 0.00 310 -2.52
2025-04-24 NP USIFX - 国际基金股票 175,265 7.86 1,949 -0.71
2025-03-25 NP DIISX - 纽约梅隆银行国际股票指数基金投资者股票 4,234 0.00 48 -18.97
2025-06-26 NP DISVX - Dfa 国际小盘价值投资组合 - 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 1,860,441 13.42 20,824 12.79
2025-06-18 NP RTIYX - 多因素国际股票基金 Y 类 2,272 0.00 26 0.00
2025-04-25 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 680,670 0.24 7,535 -7.87
Other Listings
GB:CLNz
DE:CLRN
IT:1CLN €8.65
GB:0QJS CHF8.11
CH:CLN CHF8.06
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