持有 CODGF / 圣戈班公司 (OTCPK)的前233大互惠基金

圣戈班公司
US ˙ OTCPK ˙ FR0000125007

CODGF / Compagnie de Saint-Gobain S.A.排名前 233的共同基金

此页面显示在CODGF / Compagnie de Saint-Gobain 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。

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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
(%)
2025-08-28 NP TLINX - 国际股票基金 16,090 -4.73 1,890 12.37
2025-07-21 NP GGMBX - 高盛全球管理 Beta 基金机构股票 4,718 0.00 531 12.50
2025-08-29 NP HFQAX - 骏利亨德森全球股票收益基金 A 类 1,065,915 59.50 125,092 88.32
2025-08-25 NP HIAOX - 哈特福德国际机会 Hls 基金 Ia 68,648 -13.82 8,064 1.63
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 2,967 60.81 323 103.80
2025-06-24 NP GAOAX - 摩根大通全球配置基金A级 3,949 0.41 429 16.58
2025-07-29 NP GMOIX - GMO 国际三级股票基金 253,105 -4.00 28,496 8.00
2025-07-25 NP CMIEX - 多管理人国际股票策略基金机构类 191,026 -11.70 21,506 -0.67
2025-08-22 NP MBAAX - 全球策略师投资组合 A 类股 1,825 -1.88 214 15.68
2025-07-30 NP IAFEX - 费舍尔投资机构集团所有外国股票环境和社会价值基金 58 0.00 7 20.00
2025-07-28 NP AFCNX - 专注国际成长基金投资者类别 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 18,630 2,097
2025-07-22 NP FGFAX - 国际领袖联合基金 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 113,372 59.23 12,735 76.35
2025-08-27 NP PIBAX - PGIM 平衡基金 A 类 6,205 -29.37 729 -16.80
2025-06-26 NP ETISX - E*TRADE 免费国际指数基金 298 32
2025-08-26 NP PABAX - Putnam动态资产配置平衡基金A类股票 32,767 -1.90 3,849 15.69
2025-06-26 NP FIVFX - 富达国际资本增值基金 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 600,302 7.86 65,264 25.05
2025-08-20 NP QMFNX - AQR MS 融合基金 N 类 Short -776 -91
2025-08-26 NP NOINX - 北方国际股票指数基金 133,831 4.57 15,744 23.75
2025-06-05 NP GTCIX - 量化国际股票投资组合 5,100 0.00 552 15.03
2025-08-20 NP WBIIX - 威廉·布莱尔机构国际成长基金机构类 61,312 -4.51 7,196 12.51
2025-06-23 NP PINZX - 海外基金（原名国际价值基金 I）机构类 117,318 -1.06 12,755 14.70
2025-06-25 NP DIISX - 纽约梅隆银行国际股票指数基金投资者股票 7,786 -4.65 842 9.78
2025-08-21 NP MXIVX - 大西部国际价值基金投资者类别 111,523 -8.03 13,101 8.45
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 3,215 47.21 350 86.63
2025-06-24 NP EQNAX - MFS 股票收益基金 A 46,181 0.00 5,023 16.44
2025-06-26 NP HFIGX - 哈特福德施罗德多元化增长基金 I 类 439 48
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 13,541 0.00 1,524 12.47
2025-08-20 NP QNZNX - AQR 可持续多空股票碳意识基金 N 类 Short -487 -546.79 -57 -670.00
2025-07-29 NP BPGSX - 波士顿合作伙伴全球可持续发展基金机构级 2,409 10.35 271 24.31
2025-06-25 NP RPGAX - T. Rowe Price 全球配置基金公司 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 1,606 -3.02 175 12.26
2025-06-26 NP FINVX - 富达系列国际价值基金 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 588,700 61.33 64,002 87.05
2025-06-18 NP NWHNX - 全国贝拉德国际股票基金机构服务等级 12,000 -25.00 1,305 -12.65
2025-06-26 NP FAPCX - 富达国际资本增值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 263,636 4.94 28,662 21.67
2025-08-25 NP LGFEX - QS 国际股票基金 FI 类 23,061 -0.10 2,709 17.83
2025-07-22 NP DIEFX - 目的地国际股票基金 I 类 53,129 -19.33 5,968 -10.65
2025-08-25 NP AEPGX - 欧洲太平洋增长基金 A 类 2,740,681 10.28 321,676 30.22
2025-08-27 NP APHIX - Artisan 国际基金机构股票 605,567 0.00 71,076 18.08
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 4,074,076 1.08 478,603 19.20
2025-08-27 NP CDHAX - 卡尔弗特国际责任指数基金 A 类 39,433 0.19 4,632 18.16
2025-06-18 NP RINYX - 国际发达市场 Y 类基金 21,440 -6.66 2,332 8.67
2025-05-30 NP WIGTX - 七峡谷世界创新者基金机构级 5,000 496
2025-08-29 NP JAFVX - 战略股权配置信托系列资产净值 52,114 -9.42 6,122 6.82
2025-07-23 NP VYGNX - Voya 全球多元资产基金 R6 级 10,770 42.37 1,213 60.11
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 609,899 -17.45 66,307 -4.29
2025-08-26 NP VVIIX - Voya VACS 指数系列 I 投资组合 40,888 0.60 4,803 18.65
2025-06-25 NP WRAAX - 威尔明顿全球阿尔法股票基金 A 类股票 2,193 9.70 238 27.27
2025-08-27 NP ARTHX - Artisan 全球股票基金投资者股票 18,123 -11.42 2,127 4.62
2025-08-27 NP HCESX - ESG 增长投资组合 HC 战略股票 648 -9.37 76 7.04
2025-08-26 NP POVSX - PUTNAM 国际股票基金 /MA/ A 类股票 144,734 -6.82 17,003 9.89
2025-08-28 NP SEEIX - 坐国际股票基金 - I 类 78,827 49.50 9,228 75.85
2025-06-26 NP AALGX - Thrivent 全球股票基金 A 类 40,156 13.69 4,366 31.79
2025-04-25 NP SUIAX - DWS CROCI国际基金A级 29,639 -3.06 2,967 6.35
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 246,033 -22.10 27,699 -12.36
2025-06-26 NP PDAVX - PineBridge动态资产配置基金投资者服务股票 1,646 -13.05 179 0.56
2025-08-21 NP MNCSX - 美世非美国核心股票基金 I 类 216,575 -21.02 25,389 -6.76
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 15,128 8.35 1,645 25.59
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 180,945 -25.04 19,672 -13.10
2025-06-18 NP RTIYX - 多因素国际股票基金 Y 类 2,157 -30.35 235 -19.03
2025-08-20 NP QICLX - AQR国际多元风格基金I类 82,387 0.00 9,678 17.92
2025-06-26 NP FCPAX - 富达顾问国际资本增值基金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 1,553,267 8.83 168,868 26.18
2025-06-26 NP USCGX - 资本增长基金 12,698 -1.76 1,380 13.96
2025-06-26 NP HILAX - 哈特福德国际价值基金 A 类 633,955 6.75 68,922 23.76
2025-06-26 NP PJRAX - PGIM QMA 国际股票基金 A 类 14,756 -6.20 1,604 8.75
2025-08-28 NP EGLBX - ELFUN 国际股票基金 Elfun 国际股票基金 32,241 -2.56 3,771 14.52
2025-06-26 NP OWTEX - 老韦斯特伯里全股票基金 14,032 1,526
2025-06-18 NP GIIAX - 全国国际指数基金A类 20,118 -9.10 2,188 5.85
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 85,895 -8.31 9,338 6.31
2025-07-28 NP VCFVX - 国际价值基金 8,860 -38.27 994 -31.68
2025-06-18 NP RTNAX - 税务管理国际股票基金 A 类 104,612 0.00 11,378 16.45
2025-06-24 NP TNXAX - 1290 DoubleLine动态配置基金A类 1,045 36.42 113 59.15
2025-08-20 NP AQMIX - AQR 管理期货策略基金 I 类 Short -19,875 -2,335
2025-07-29 NP BPGIX - Boston Partners 全球股票基金机构级 40,234 1.38 4,530 14.05
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 0 -100.00 0 -100.00
2025-08-28 NP VNEYX - Vontobel 全球环境变化基金 Y 股 2,721 -17.87 319 -3.33
2025-08-26 NP MIEIX - MFS 机构国际股票基金 4,273,950 3.11 501,638 21.75
2025-07-28 NP VGLSX - 全球策略基金 2,023 0.00 227 10.73
2025-08-26 NP PACAX - Putnam动态资产配置保守基金A类股票 8,023 -3.17 943 14.18
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 1,469,166 2.46 165,405 15.27
2025-08-26 NP PNGAX - 普特南国际价值基金 Y 类股票 106,540 18.87 12,516 40.18
2025-08-20 NP QHFRX - AQR MS Fusion HV 基金 R6 类 Short -860 -101
2025-06-25 NP WINAX - 威尔明顿国际基金 A 类股票 21,587 -25.71 2,347 -13.88
2025-08-20 NP QMHIX - AQR 管理期货策略 HV 基金 I 类 Short -15,915 -1,042.83 -1,870 -1,212.50
2025-07-25 NP USAWX - 世界增长基金股票 9,350 0.00 1,053 12.51
2025-07-29 NP GIMFX - 转基因生物实施基金 40,897 -36.06 4,604 -28.06
2025-07-25 NP USIFX - 国际基金股票 73,182 -3.91 8,238 8.11
2025-07-29 NP GBFFX - GMO 无基准基金 III 类 19,414 -32.23 2,186 -23.76
2025-07-25 NP COAVX - 哥伦比亚海外价值基金 A 类 177,623 -12.79 19,998 -1.88
2025-07-29 NP GAAVX - GMO 另类配置基金 VI 类 6,461 -10.98 727 0.14
2025-08-28 NP GMWEX - GuideMark(R) 世界（美国除外）基金服务股票 5,265 1.82 619 20.00
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 2,093 -57.55 245 -50.20
2025-05-27 NP HRITX - 胡德里弗国际机会基金退休股票 5,500 548
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 199,903 1.93 21,733 18.18
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 718,821 -1.71 80,928 10.58
2025-07-25 NP UTMAX - 目标管理配置基金 5,673 639
2025-06-24 NP JNBAX - 摩根大通创收基金 A 类 26,851 -2.46 2,919 13.10
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 43,441 5.85 4,723 22.71
2025-06-26 NP TRWAX - 泛美国际股票 A 392,137 -12.46 42,424 1.00
2025-06-26 NP LGCAX - 阿贝特勋爵全球股票研究基金 A 级 15,374 1,671
2025-08-26 NP CIEQX - Segall Bryant & Hamill 国际股票基金 - 机构类别 359 4.66 42 23.53
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 1,229,699 17.53 138,444 32.22
2025-06-26 NP HDVAX - 哈特福德国际股票基金 A 类 13,811 -1.36 1,502 14.41
2025-03-31 NP DAACX - 多元化股票基金 602 0.00 57 3.70
2025-08-20 NP QMNIX - AQR 股票市场中性基金 I 类 Short -146,962 246.00 -17,264 308.04
2025-08-11 NP CMIUX - 六环管理股票投资组合国际无限制基金 207,949 -13.15 24,429 2.42
2025-06-26 NP TIHAX - 泛美国际 A 类股票 23,904 3.21 2,595 19.26
2025-06-26 NP UGOFX - 全球管理波动性基金机构股票 3,757 21.31 408 40.69
2025-08-29 NP JESSX - 骏利亨德森全球可持续股票基金 S 级 10,065 10.16 1,181 30.07
2025-08-25 NP IGAAX - 国际成长和收益基金 A 类 418,655 0.00 49,138 18.08
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 791 33.16 86 70.00
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 184,749 -1.66 20,086 14.01
2025-06-27 NP AAIEX - 美国灯塔国际股票基金机构类 53,815 4.80 5,822 20.66
2025-06-25 NP IMRFX - 哥伦比亚全球机会基金 A 类 6,235 -6.17 678 8.67
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 825,210 -3.98 89,715 11.32
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 35,214 8.58 3,828 25.88
2025-08-22 NP MIMPX - 全球策略师投资组合 I 级 243 -4.71 29 12.00
2025-06-26 NP IHOAX - 哈特福德国际机会基金 A 类 341,951 26.41 37,176 46.56
2025-06-25 NP GCIIX - 高盛国际股票洞察基金机构 69,667 17.94 7,574 41.41
2025-07-25 NP DIFAX - MFS 多元化收益基金 A 71,747 -12.53 8,052 -3.21
2025-08-27 NP HCSRX - 天主教 SRI 增长投资组合 HC 战略股票 429 37.50 50 61.29
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 6,514,817 1.31 708,278 17.46
2025-07-25 NP UGIEX - 全球股票收益基金份额 9,551 -1.35 1,075 11.05
2025-05-30 NP PPYIX - PIMCO RAE 国际基金机构类 28,921 -61.23 2,881 -56.53
2025-06-26 NP FIWCX - 富达 SAI 国际价值指数基金 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 1,025,377 1.47 111,477 17.64
2025-07-25 NP CSVAX - 哥伦比亚全球股息机会基金 A 类 0 -100.00 0 -100.00
2025-08-27 NP FAIEX - PFM 多经理国际股票基金机构类 19,016 -17.49 2,237 -2.31
2025-06-26 NP TIIEX - TIAA-CREF 国际股票基金机构级 666,440 -10.93 72,454 3.27
2025-07-28 NP NILTX - 路博迈国际精选基金信托类别 16,206 1,819
2025-07-29 NP SIEYX - 国际股票投资组合 A 类 900 -7.22 101 4.12
2025-06-24 NP FCENX - 富兰克林国际核心股票 (IU) 基金顾问 43,296 -7.53 4,707 7.22
2025-06-25 NP TRIGX - T. Rowe Price 国际价值股票基金 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 1,075,349 0.49 116,910 16.51
2025-08-15 NP MBEQX - M国际股票基金 3,251 0.00 382 18.27
2025-08-20 NP QLEIX - AQR 多空股票基金 I 类 Short -267,156 -588.38 -31,384 -675.96
2025-07-24 NP SGQAX - DWS 国际成长基金 A 类 58,633 -1.52 6,580 10.44
2025-06-25 NP DEQAX - 纽约梅隆银行全球股票收益基金 A 类 34,045 -11.73 3,683 1.63
2025-08-20 NP WBIGX - 威廉·布莱尔国际成长基金 N 级 85,984 -9.77 10,092 6.31
2025-08-20 NP AQRNX - AQR N 类多资产基金 11,170 0.00 1,312 17.99
2025-08-25 NP DIEAX - 纽约梅隆银行国际核心股票基金 A 类 20,053 -20.58 2,359 -5.79
2025-07-28 NP VCIEX - 国际股票指数基金 41,528 -3.82 4,661 6.42
2025-08-29 NP JHISX - 骏利亨德森全球可持续股票投资组合机构股 4,139 21.06 486 43.07
2025-08-29 NP HDAVX - Janus Henderson Dividend & Income Builder 基金 A 类 42,264 57.83 4,960 86.36
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 88,664 6.96 9,639 24.01
2025-08-25 NP MMIUX - MassMutual Select T. Rowe Price 国际股票基金 I 类 8,511 -17.64 1,001 -2.53
2025-06-26 NP LIDAX - Lord Abbett 国际价值基金 A 类 71,073 -3.04 7,727 12.41
2025-08-26 NP PXWIX - Pax Elevate 全球女性领导力基金机构班 60,683 346.36 7,129 611.38
2025-08-26 NP NMIEX - Active M 国际股票基金 20,685 57.66 2,433 57.68
2025-06-25 NP IIGIX - Voya 多管理人国际股票基金 I 类 12,689 26.21 1,380 46.39
2025-06-27 NP BBHLX - BBH 合作伙伴基金 - 国际股票 I 类股票 303,878 100.75 33,113 133.56
2025-08-28 NP CIHDX - 卡伦国际高股息基金零售类别 78,450 -14.49 9,208 0.76
2025-08-20 NP QRPNX - AQR 另类风险溢价基金 N 级 17,560 -11.79 2,063 3.98
2025-08-29 NP JVANX - 国际股票指数信托资产净值 16,016 2.22 1,881 20.58
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 167,824 -5.16 18,245 9.96
2025-07-25 NP COSAX - 哥伦比亚海外核心基金A级 121,630 -11.22 13,694 -0.12
2025-08-20 NP QSPIX - AQR 风格溢价另类基金 I 类 96,290 0.00 11,312 17.92
2025-06-26 NP FIVLX - 富达国际价值基金 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 75,500 96.61 8,208 128.00
2025-07-25 NP PIIOX - 国际股票指数基金 R-3 26,477 -7.95 2,981 3.54
2025-08-26 NP IIIAX - Voya 国际指数投资组合 ADV 级 28,479 -4.72 3,346 12.36
2025-08-28 NP MAICX - 胜利三价国际基金 - 核心股票A类 15,853 -7.99 1,862 8.51
2025-08-11 NP CIUEX - 六环国际无约束股票基金 422,359 -30.15 49,617 -17.62
2025-07-29 NP MPITX - 纽约梅隆银行国际基金 M 类股票 56,220 -5.00 6,309 5.11
2025-05-27 NP GMEZX - 影响力股票基金投资者 28,546 0.00 2,844 12.11
2025-04-29 NP SSEAX - SIIT 筛选的世界股票（美国除外）基金 - A 类 0 -100.00 0 -100.00
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 5,191 89.45 564 120.31
2025-08-28 NP CIVVX - Causeway International Value Fund - 投资者类别 2,581,329 2.91 302,974 21.25
2025-06-17 NP MMITX - 多管理人国际股票基金 P 类股票 196,693 -16.16 21,384 -2.80
2025-07-24 NP RKCIX - 洛克菲勒气候解决方案基金 - 机构类别股票 24,136 -3.66 2,717 8.38
2025-06-25 NP PRIGX - T. Rowe Price 机构全球价值股票基金 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 9,992 1,086
2025-03-27 NP IGLGX - Columbia Select 全球股票基金 A 类 83,693 7,848
2025-08-21 NP LISOX - Lazard International 战略股票投资组合公开股票 206,980 -26.98 24,349 -13.59
2025-06-27 NP PCIEX - PACE 国际股权投资 P 级 3,571 0.00 388 16.17
2025-08-27 NP VZICX - 先锋国际核心股票基金 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 369,160 43,367
2025-07-29 NP GTMIX - GMO 税务管理国际股票基金 III 类 14,749 -55.29 1,660 -49.71
2025-08-25 NP MOSAX - 万通精选海外基金 A 类 39,942 -3.03 4,699 14.75
2025-07-23 NP DBOAX - 纽约梅隆银行平衡机会基金 A 类 3,972 0.00 446 10.70
2025-06-17 NP GSEQX - 高盛多经理全球股票基金 R6 类股票 44,017 0.44 4,785 16.45
2025-05-28 NP IEAIX - Lazard International 股权优势投资组合机构股票 875 15.74 87 30.30
2025-08-19 NP RIFCX - 国际发达市场基金 7,635 0.00 898 18.47
2025-08-21 NP LZIOX - Lazard International 股票投资组合公开股票 68,576 0.87 8,067 19.39
2025-06-26 NP CLSX - 天主教责任投资国际股票基金机构股票 126,099 9.59 13,756 27.23
2025-08-26 NP PAEAX - Putnam动态资产配置成长基金A类股 56,251 -2.96 6,608 14.44
2025-08-21 NP MXECX - Great-West 核心策略：国际股票基金机构类 22,377 -15.80 2,629 -0.72
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 7,830 0.00 851 15.94
2025-08-29 NP HFEAX - Janus Henderson 欧洲焦点基金 A 类 119,318 8.32 14,003 27.90
2025-08-29 NP GATAX - Gabelli 资产基金 A 类 325 0.00 38 18.75
2025-08-25 NP QCVAX - Clearwater 国际基金 10,899 -6.56 1,279 10.35
2025-07-28 NP NBIIX - 路博迈国际股票基金机构类 81,773 9,177
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 275,720 1.69 29,976 17.90
2025-08-20 NP QCFIX - AQR CVX 融合基金 I 类 Short -81 -10
2025-06-18 NP RGEAX - 全球股票基金 A 类 34,019 -16.48 3,700 -2.73
2025-08-27 NP HCIEX - 国际股票投资组合 HC 战略股票 3,697 0.00 434 17.66
2025-06-26 NP DVRAX - MFS 全球另类策略基金 A 3,195 2.11 348 18.84
2025-08-25 NP MMIAX - MassMutual Premier 国际股票基金 A 类 1,200 9.09 141 29.36
2025-08-25 NP SNIEX - 纽约梅隆银行国际股票基金 I 类 40,552 64.03 4,770 94.61
2025-06-26 NP TWAAX - Thrivent国际配置基金A级 42,292 0.00 4,598 15.94
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 5,450,152 13.93 611,659 26.07
2025-06-25 NP PQDMX - PGIM QMA 国际发达市场指数基金 R6 级 974 -6.26 106 8.25
2025-08-25 NP ANWPX - 新视角基金A类 1,057,561 0.00 124,127 18.08
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 85,303 -20.02 9,274 -7.28
2025-08-27 NP MSILX - 利特曼格雷戈里大师国际基金机构级 16,400 1,928
2025-08-28 NP CIOIX - Causeway International Opportunities Fund 机构类 46,319 12.15 5,437 32.13
2025-06-26 NP TISLX - 泛美国际可持续股权 R6 607 -3.34 66 12.07
2025-06-26 NP LAFFX - Lord Abbett 附属基金公司 A 类 682,442 74,194
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 1,041,242 20.90 113,202 40.17
2025-07-28 NP TWIEX - 国际成长基金投资者类别 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 216,380 -6.59 24,361 5.09
2025-06-26 NP MFWTX - MFS 全球总回报基金 A 49,663 -3.93 5,402 11.87
2025-07-25 NP MGIAX - MFS国际内在价值基金A 3,391,751 -13.10 380,649 -3.85
2025-08-26 NP TFEQX - 国际股票系列主要股票 9,476 -2.45 1,113 15.10
2025-07-29 NP SSAIX - 道富国际选股基金 N 类 16,334 -5.73 1,833 5.77
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 46,700 0.22 5,077 16.21
2025-06-26 NP ALGAX - 阿尔杰国际焦点基金A类 20,190 2,195
2025-06-26 NP TCIEX - TIAA-CREF 国际股票指数基金机构类别 733,865 -2.69 79,784 12.82
2025-06-26 NP MSTGX - 晨星全球收益基金 9,906 -9.28 1,077 5.18
2025-08-26 NP FFALX - 富兰克林创始资金分配基金 A 类 50,459 0.00 5,928 17.93
2025-08-22 NP 拉法克斯 - 哥伦比亚橡子国际精选 A 级 22,488 -37.63 2,642 -26.46
2025-08-27 NP HCINX - 机构国际股票投资组合 HC 战略股票 23,293 7.78 2,734 27.00
2025-08-27 NP TIQIX - Touchstone Global ESG Y 类股票基金 125,645 -39.41 14,760 -28.55
2025-06-26 NP LICAX - 阿贝特勋爵国际股票基金 A 类 60,639 -9.97 6,593 4.37
2025-08-27 NP BBTIX - Bridge Builder 税务管理国际股票基金 23,688 0.00 2,783 17.93
2025-06-26 NP SIDVX - Hartford Schroders International Multi-Cap Value Fund A 类 70,578 23.06 7,673 42.70
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 127,136 5.78 14,870 24.33
2025-08-20 NP QLFIX - AQR LSE 融合基金 I 类 Short -498 -59
2025-08-26 NP GHTMX - 高盛国际税务管理股权基金机构 64,671 0.00 7,597 17.93
2025-07-28 NP TIEUX - 国际股票基金 63,167 -1.86 7,096 8.70
2025-08-26 NP GIIYX - 国际机构股票指数基金 46,241 0.00 5,432 17.93
2025-08-28 NP GQFPX - GQG PARTNERS 全球优质股息收益基金投资者股份 0 -100.00 0 -100.00
2025-08-28 NP GQJPX - GQG PARTNERS 国际优质股息收益基金投资者股份 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 66,842 2.10 7,852 20.41
2025-07-25 NP BRXAX - MFS 混合研究国际股票基金 A 130,793 -9.06 14,679 0.62
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 85,400 10.77 9,285 28.43
2025-08-27 NP RMBTX - 人民币国际基金I类 43,080 17.17 5,061 38.18
2025-07-25 NP PMIYX - 普特南收入策略投资组合 - 974 -0.92 110 11.22
2025-08-27 NP BBIEX - Bridge Builder 国际股票基金 25,659 -0.17 3,014 17.73
2025-06-26 NP OWLSX - 老韦斯特伯里大盘策略基金 960,162 6,758.30 104,387 7,856.25
2025-08-27 NP CGAEX - 卡尔弗特全球能源解决方案基金A级 7,168 -17.12 842 -2.21
Other Listings
GB:SGOP
FR:SGO €91.46
DE:GOB €91.18
GB:COD €96.30
AT:SGO
CH:GOB
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