持有 DBSDF / 星展集团控股有限公司 (OTCPK)的前260大互惠基金

星展集团控股有限公司
US ˙ OTCPK ˙ SG1L01001701

DBSDF / DBS Group Holdings Ltd排名前 260的共同基金

此页面显示在DBSDF / DBS Group Holdings 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
(%)
2025-07-25 NP USAWX - 世界增长基金股票 22,195 0.00 766 0.92
2025-08-28 NP MAICX - 胜利三价国际基金 - 核心股票A类 35,780 -7.74 1,263 -5.18
2025-08-26 NP CIEQX - Segall Bryant & Hamill 国际股票基金 - 机构类别 2,200 266.67 78 285.00
2025-06-26 NP RIVGX - 美国基金国际优势基金 R-6 级 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 863,085 6.63 28,217 6.31
2025-05-22 NP TBCUX - Tweedy, Browne 全球价值基金 Ii - 货币未对冲 62,904 -36.09 2,159 -31.55
2025-06-18 NP RAZAX - 多元资产增长策略基金A类 5,500 -75.66 180 -75.84
2025-08-20 NP QHFRX - AQR MS Fusion HV 基金 R6 类 Short -1,500 -53
2025-07-25 NP BRXAX - MFS 混合研究国际股票基金 A 418,580 9.67 14,514 11.69
2025-06-26 NP MFWTX - MFS 全球总回报基金 A 168,290 -12.30 5,470 -13.16
2025-06-24 NP JIHRX - 摩根大通国际对冲股票基金 R6 级 40,120 7.50 1,303 6.72
2025-03-28 NP DILAX - 戴维斯国际基金A级 70,981 -59.18 2,323 -53.92
2025-06-25 NP PRASX - T. Rowe Price 新亚洲基金 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 1,410,960 -32.27 45,841 -32.77
2025-08-15 NP MBEQX - M国际股票基金 11,574 0.00 409 3.02
2025-06-26 NP AMECX - 美国 A 类收入基金 7,336,030 0.00 239,840 -0.31
2025-08-21 NP MXECX - Great-West 核心策略：国际股票基金机构类 81,830 -15.23 2,889 -12.85
2025-08-22 NP MIMPX - 全球策略师投资组合 I 级 1,024 -12.18 36 -10.00
2025-07-25 NP ABWAX - AB 全市场总回报投资组合 A 类 6,890 -61.27 238 -60.96
2025-08-25 NP MPACX - MATTHEWS 亚洲增长基金投资者类别股票 59,300 2,093
2025-08-25 NP MOSAX - 万通精选海外基金 A 类 83,250 -20.07 2,944 -17.66
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 28,619,687 1.23 929,831 0.47
2025-08-26 NP IGHSX - Voya 全球股票投资组合 S 级 16,500 17.86 582 21.25
2025-08-20 NP QCFIX - AQR CVX 融合基金 I 类 Short -400 -14
2025-08-29 NP HFQAX - 骏利亨德森全球股票收益基金 A 类 2,744,500 43.65 96,960 47.84
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 9,941 -54.48 351 -53.27
2025-08-29 NP JVANX - 国际股票指数信托资产净值 75,989 10.31 2,683 13.40
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 10,100 23.17 350 25.45
2025-08-20 NP TBHDX - Tweedy, Browne 全球高股息收益率价值基金 47,884 0.00 1,688 2.74
2025-05-29 NP PAEAX - Putnam动态资产配置成长基金A类股 63,910 -1.39 2,195 5.68
2025-08-15 NP FMIJX - 国际基金投资者类别 2,320,000 -17.14 81,901 -14.83
2025-06-11 NP KTRAX - DWS Global Income Builder 基金 A 级 16,200 19.12 529 18.88
2025-06-18 NP RGEAX - 全球股票基金 A 类 118,224 -11.79 3,865 -12.06
2025-06-24 NP TNBIX - 1290 SmartBeta 股票基金 I 类 12,100 0.00 393 -1.01
2025-06-26 NP TCIEX - TIAA-CREF 国际股票指数基金机构类别 3,254,898 -1.60 105,749 -2.33
2025-07-25 NP DIFAX - MFS 多元化收益基金 A 178,640 -41.24 6,194 -40.16
2025-07-22 NP DIEFX - 目的地国际股票基金 I 类 34,210 -12.53 1,187 -10.89
2025-08-28 NP SIOAX - SIMT 多资产收益基金 F 级 62,482 0.00 2,202 2.71
2025-06-27 NP PMYRX - 胜利先锋股票溢价收益基金 Y 类 70,620 2,295
2025-08-20 NP QMFNX - AQR MS 融合基金 N 类 Short -1,300 -46
2025-08-20 NP TBGVX - Tweedy、Browne 全球价值基金 1,083,249 -24.50 38,196 -22.45
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 2,957,648 1.84 96,092 1.08
2025-07-25 NP PMSAX - 全球多策略基金A类 4,540 0.00 157 0.65
2025-08-25 NP MAPTX - 马修斯太平洋老虎基金投资者类别股票 446,200 0.00 15,752 2.79
2025-08-27 NP CDHAX - 卡尔弗特国际责任指数基金 A 类 128,471 28.51 4,535 32.10
2025-06-27 NP HAINX - 港湾国际基金机构级 996,417 -3.20 32,373 -3.91
2025-06-25 NP SFGIX - 海员海外增长和收入基金投资者 2,275,000 -24.17 73,913 -24.73
2025-06-23 NP PINRX - 多元化国际基金 R-3 355,660 -84.92 11,555 -85.03
2025-07-29 NP GIMFX - 转基因生物实施基金 36,906 -12.97 1,273 -12.09
2025-08-26 NP NMMEX - Active M 新兴市场股票基金 4,400 0.00 156 2.65
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 306,193 0.00 9,948 -0.75
2025-03-27 NP HLCTX - 国际碳转型股票投资组合机构类 2,640 0.00 87 14.67
2025-08-29 NP JAFVX - 战略股权配置信托系列资产净值 247,156 -3.16 8,725 -0.45
2025-07-28 NP VCSOX - 国际社会责任基金 90,700 7.22 3,145 9.20
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 6,516,758 3.46 225,958 5.04
2025-08-26 NP NMIEX - Active M 国际股票基金 10,300 364
2025-06-26 NP TIHAX - 泛美国际 A 类股票 226,680 3.19 7,370 2.21
2025-04-25 NP VGLSX - 全球策略基金 5,300 0.00 180 7.14
2025-06-26 NP LSVFX - LSV 全球管理波动性基金机构类别股票 1,780 0.00 58 -1.72
2025-06-26 NP HLIDX - 国际发达市场股票投资组合机构类别 130,500 -1.66 4,266 -1.95
2025-08-11 NP CMIUX - 六环管理股票投资组合国际无限制基金 263,620 -28.41 9,306 -26.41
2025-08-26 NP IIFAX - Voya 平衡收益投资组合 ADV 级 3,990 -32.26 141 -30.69
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 168,108 -5.19 5,462 -5.89
2025-08-26 NP TEBIX - 富兰克林共同信标基金 A 类 4,134,749 -2.20 145,965 0.54
2025-06-25 NP IMRFX - 哥伦比亚全球机会基金 A 类 18,160 -39.99 590 -40.40
2025-06-25 NP GSAKX - 高盛国际股票收益基金 A 类 1,507,650 13.51 48,982 12.66
2025-08-27 NP IASMX - 吉尼斯阿特金森亚洲焦点基金 11,618 -20.52 411 -18.49
2025-08-25 NP QCVAX - Clearwater 国际基金 31,020 0.00 1,096 2.91
2025-07-24 NP SGQAX - DWS 国际成长基金 A 类 484,570 -1.50 16,802 0.23
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 1,692,846 0.00 54,999 -0.74
2025-08-20 NP QMHIX - AQR 管理期货策略 HV 基金 I 类 Short -21,100 -288.39 -745 -293.75
2025-08-26 NP TEMIX - 富兰克林互助欧洲基金 A 类 698,428 0.00 24,656 2.80
2025-04-24 NP MKVHX - MFS 国际大盘价值基金 R6 1,184,330 -2.20 40,321 5.09
2025-08-26 NP TQGEX - T. Rowe Price QM 全球股票基金 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 5,390 -19.43 190 -17.03
2025-04-01 NP RISEX - 多米尼国际机会基金投资者股票 4,802 -5.88 157 6.80
2025-06-24 NP IUAEX - 摩根大通国际无约束股票基金A类 1,373,130 0.00 44,612 -0.74
2025-08-20 NP QSPIX - AQR 风格溢价另类基金 I 类 Short -86,560 4.84 -3,056 7.76
2025-08-26 NP GIIYX - 国际机构股票指数基金 143,506 0.00 5,066 2.80
2025-06-26 NP CAMIX - Cambiar International Equity Fund 投资者类别股票 89,100 -5.31 2,896 -6.01
2025-06-26 NP SIDVX - Hartford Schroders International Multi-Cap Value Fund A 类 89,800 -27.99 2,918 -28.52
2025-06-26 NP HFIGX - 哈特福德施罗德多元化增长基金 I 类 7,710 126.10 250 125.23
2025-06-25 NP NAWGX - Voya 全球股票基金 A 类 9,100 -75.20 296 -75.44
2025-08-20 NP ANDNX - AQR 国际防御型基金 N 级 48,420 0.00 1,709 2.83
2025-08-19 NP RIFCX - 国际发达市场基金 32,331 1.25 1,143 4.38
2025-07-29 NP WEUSX - Siit 世界股票（除美国外）基金 - A 类 380,040 4.34 13,114 5.21
2025-07-29 NP JEVNX - 新兴市场基金类别资产净值 6,100 -94.33 210 -94.28
2025-03-28 NP NEWFX - 新世界基金公司 A 类 1,516,081 0.00 49,718 13.95
2025-08-15 NP FMIFX - FMI 国际基金 II - 货币未对冲机构类别 40,100 0.00 1,416 2.76
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 22,167 0.00 765 0.92
2025-08-20 NP QMNIX - AQR 股票市场中性基金 I 类 Short -176,800 237.40 -6,241 246.91
2025-08-25 NP IGAAX - 国际成长和收益基金 A 类 4,029,336 15.75 142,318 19.13
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 7,280 0.00 237 -0.84
2025-06-17 NP GSEQX - 高盛多经理全球股票基金 R6 类股票 47,350 -8.68 1,538 -9.37
2025-05-30 NP SISLX - 谢尔顿国际精选股票基金投资者类别 14,200 -41.32 491 -36.56
2025-06-26 NP UGOFX - 全球管理波动性基金机构股票 5,100 21.43 166 20.44
2025-06-27 NP DOMIX - Domini Impact 国际股票基金投资者股票 515,500 74.10 16,748 72.82
2025-06-26 NP HLMIX - Harding Loevner 国际股票投资组合机构 13,492,818 -5.48 441,126 -5.77
2025-06-25 NP WINAX - 威尔明顿国际基金 A 类股票 24,715 -14.20 803 -14.86
2025-07-25 NP UTMAX - 目标管理配置基金 17,300 0.00 597 1.19
2025-06-26 NP RGLGX - 美国基金全球洞察基金 R-6 级 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 5,235,935 8.62 171,181 8.29
2025-06-25 NP EPDPX - EuroPac 国际股息收入基金 A 类 55,000 0.00 1,788 -1.00
2025-08-28 NP SEEIX - 坐国际股票基金 - I 类 104,358 49.39 3,678 53.34
2025-08-26 NP TEDIX - 富兰克林互助全球发现基金 A 类 4,562,657 0.00 161,071 2.80
2025-08-20 NP QLEIX - AQR 多空股票基金 I 类 Short -556,800 124.79 -19,656 131.08
2025-08-26 NP IFTAX - Voya International 高股息低波动性投资组合类别 ADV 49,900 -23.93 1,762 -21.80
2025-07-25 NP USIFX - 国际基金股票 79,730 -5.57 2,752 -4.61
2025-06-18 NP RINYX - 国际发达市场 Y 类基金 101,880 1.49 3,331 1.19
2025-03-25 NP EAISX - 参数国际股票基金投资者类别 37,690 -3.09 1,234 9.41
2025-08-26 NP AFJAX - AllianzGI NFJ 国际价值基金 A 19,320 -3.98 682 -1.16
2025-05-28 NP LZESX - Lazard International 股票精选投资组合开放股票 22,040 0.00 756 7.39
2025-08-25 NP AEPGX - 欧洲太平洋增长基金 A 类 2,812,487 -50.14 99,338 -48.69
2025-06-26 NP DVRAX - MFS 全球另类策略基金 A 7,940 2.58 258 1.57
2025-06-30 NP VTRIX - 先锋国际价值基金投资者股票 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 1,584,370 -10.84 51,475 -11.50
2025-08-14 NP CCGSX - 肖托夸全球增长基金投资者类别 303,880 1.65 10,728 4.49
2025-08-20 NP AIMOX - AQR国际动量风格基金I类 45,243 0.00 1,597 2.83
2025-06-18 NP REMSX - 新兴市场基金 S 级 6,900 226
2025-07-29 NP TRPBX - T. Rowe 价格谱适度配置基金 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 53,906 1.51 1,860 2.54
2025-07-29 NP TRSGX - T. Rowe 价格谱适度增长配置基金 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 129,591 5.71 4,471 6.81
2025-06-23 NP PINZX - 海外基金（原名国际价值基金 I）机构类 8,200 -18.00 266 -18.65
2025-08-27 NP HCESX - ESG 增长投资组合 HC 战略股票 3,107 3.33 110 5.83
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 880,930 2.61 28,621 1.85
2025-07-29 NP SIEYX - 国际股票投资组合 A 类 2,740 -3.52 95 -2.08
2025-08-28 NP GQGPX - GQG PARTNERS 新兴市场股票基金投资者股份 3,534,723 -63.56 124,572 -62.59
2025-06-26 NP TRWAX - 泛美国际股票 A 2,038,120 -5.20 66,242 -5.86
2025-08-27 NP EISAX - Carillon ClariVest 国际股票基金 A 146,150 0.00 5,159 2.81
2025-07-28 NP VCIEX - 国际股票指数基金 184,200 -3.00 6,387 -1.22
2025-08-20 NP WBIGX - 威廉·布莱尔国际成长基金 N 级 190,510 -32.83 6,729 -30.92
2025-08-25 NP RIERX - 加拿大皇家银行国际股票基金 R6 类 17,900 7.19 632 10.12
2025-04-29 NP SWSAX - SIIT 世界精选股票基金 A 类 3,850 0.00 132 8.26
2025-08-27 NP RPFGX - 戴维斯金融基金 A 类 1,300,897 0.00 45,924 2.80
2025-07-28 NP TIEUX - 国际股票基金 95,140 -9.25 3,300 -7.57
2025-08-19 NP GIDHX - 高盛国际机构股票股息和溢价基金 23,700 0.00 837 2.83
2025-03-28 NP BBHLX - BBH 合作伙伴基金 - 国际股票 I 类股票 264,996 -75.42 8,716 -71.86
2025-06-26 NP HLMGX - Harding Loevner 全球股票投资组合顾问 196,700 -5.16 6,431 -5.46
2025-08-25 NP SNGRX - 坐国际成长基金 17,160 0.00 606 2.89
2025-06-18 NP RTIYX - 多因素国际股票基金 Y 类 10,036 -29.50 328 -29.61
2025-08-28 NP WLCTX - 威尔希尔国际股票基金投资类别 16,400 0.00 580 3.02
2025-06-26 NP OWLSX - 老韦斯特伯里大盘策略基金 221,600 139.83 7,200 138.06
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 1,603,075 72.90 56,592 77.74
2025-07-29 NP SSEAX - SIIT 筛选的世界股票（美国除外）基金 - A 类 11,010 -5.98 380 -5.25
2025-08-26 NP EKSAX - 富国银行多元化收益基金 A 类 36,500 0.00 1,289 2.87
2025-08-26 NP WIEFX - 华登国际股票基金 133,900 0.00 4,727 2.78
2025-08-26 NP MIEIX - MFS 机构国际股票基金 8,819,526 -15.12 311,510 -12.65
2025-07-29 NP PRSIX - T. Rowe 价格谱保守配置基金 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 34,863 -0.29 1,203 0.67
2025-08-21 NP MXINX - 大西部国际指数基金投资者类别 319,533 9.60 11,280 12.68
2025-08-28 NP GQJPX - GQG PARTNERS 国际优质股息收益基金投资者股份 171,100 6,030
2025-08-20 NP QNZNX - AQR 可持续多空股票碳意识基金 N 类 Short -2,400 -233.33 -85 -237.70
2025-07-25 NP CSVAX - 哥伦比亚全球股息机会基金 A 类 274,780 -5.37 9,481 -4.41
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 542,548 0.00 17,627 -0.74
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 18,137,351 2.44 640,286 5.30
2025-06-27 NP PCIEX - PACE 国际股权投资 P 级 330,178 -1.43 10,727 -2.16
2025-08-26 NP NOINX - 北方国际股票指数基金 639,005 12.09 22,595 15.48
2025-04-25 NP SUIAX - DWS CROCI国际基金A级 225,250 -3.06 7,675 3.94
2025-08-26 NP IIIAX - Voya 国际指数投资组合 ADV 级 135,102 1.89 4,769 4.74
2025-06-25 NP TRAOX - T. Rowe Price 亚洲机会基金 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 53,660 -5.96 1,743 -6.64
2025-08-26 NP RPBAX - T. Rowe 价格平衡基金公司 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 188,800 0.75 6,665 3.57
2025-08-27 NP FAIEX - PFM 多经理国际股票基金机构类 60,400 -9.58 2,136 -6.85
2025-06-26 NP USCGX - 资本增长基金 30,100 -1.63 978 -2.30
2025-05-29 NP CFIMX - Clipper 基金信托 0 -100.00 0 -100.00
2025-08-27 NP BBIEX - Bridge Builder 国际股票基金 1,223,090 -4.03 43,178 -1.35
2025-05-29 NP SLASX - 精选美国股票公司 S 级 0 -100.00 0 -100.00
2025-06-26 NP AMTAX - AB 所有市场实际回报投资组合 A 类 2,400 -94.16 78 -94.28
2025-08-25 NP SDMGX - Sit 发展中市场增长基金 8,300 -31.40 293 -29.40
2025-08-22 NP MBAAX - 全球策略师投资组合 A 类股 8,600 -4.11 304 -1.62
2025-08-20 NP QLFIX - AQR LSE 融合基金 I 类 Short -900 -32
2025-08-25 NP MAPIX - MATTHEWS 亚洲股息基金投资者类别股票 162,800 -3.55 5,747 -0.85
2025-05-27 NP GIEYX - 国际股票基金机构 15,600 28.93 536 38.24
2025-06-25 NP DIISX - 纽约梅隆银行国际股票指数基金投资者股票 34,572 -3.62 1,124 -4.59
2025-08-21 NP MXIGX - Great-West 国际成长基金投资者类别 152,210 -25.24 5,373 -23.16
2025-08-20 NP QRPNX - AQR 另类风险溢价基金 N 级 Short -33,300 -3.20 -1,176 -0.51
2025-06-18 NP RTNAX - 税务管理国际股票基金 A 类 210,015 0.00 6,866 -0.30
2025-07-25 NP PIIOX - 国际股票指数基金 R-3 117,470 -6.97 4,053 -6.01
2025-08-20 NP AQMIX - AQR 管理期货策略基金 I 类 Short -162,100 -283.16 -5,722 -288.29
2025-05-29 NP PACAX - Putnam动态资产配置保守基金A类股票 8,970 1.13 308 8.45
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 600,854 13.12 21,187 16.20
2025-04-24 NP COAVX - 哥伦比亚海外价值基金 A 类 705,400 4.01 24,091 11.95
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 207,058 1.22 6,727 0.48
2025-06-30 NP VESGX - Vanguard Global ESG 选择股票基金 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 934,213 -26.71 30,352 -27.25
2025-06-18 NP NWHNX - 全国贝拉德国际股票基金机构服务等级 50,000 -28.57 1,635 -28.80
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 156,550 10.05 5,086 9.24
2025-08-26 NP JDVSX - 摩根大通多元化基金 I 类 44,370 -35.95 1,566 -34.15
2025-07-25 NP MVGAX - MFS 低波动性全球股票基金 A 224,640 -11.33 7,789 -9.69
2025-06-26 NP LICAX - 阿贝特勋爵国际股票基金 A 类 88,200 -21.60 2,866 -22.19
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 817,240 -0.93 26,551 -1.67
2025-05-23 NP PIBAX - PGIM 平衡基金 A 类 1,300 -76.36 45 -75.00
2025-07-25 NP PMIYX - 普特南收入策略投资组合 - 1,800 -18.18 62 -17.33
2025-06-26 NP TWAAX - Thrivent国际配置基金A级 152,160 -9.19 4,944 -9.87
2025-06-24 NP JNBAX - 摩根大通创收基金 A 类 643,220 6.47 20,898 5.68
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 1,189,190 -2.95 41,233 -1.46
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 4,481,553 284.25 155,391 291.34
2025-07-25 NP UGIEX - 全球股票收益基金份额 7,200 0.00 248 1.22
2025-06-26 NP MSTFX - 晨星国际股票基金 294,987 2.79 9,584 2.02
2025-08-26 NP JOPSX - JOHCM 国际机会基金 Z 类股票 159,995 181.98 5,651 190.09
2025-07-21 NP GGMBX - 高盛全球管理 Beta 基金机构股票 11,831 0.00 408 0.99
2025-05-29 NP PABAX - Putnam动态资产配置平衡基金A类股票 36,170 0.00 1,242 7.16
2025-07-28 NP ERBAX - 伊顿万斯理查德伯恩斯坦股票策略基金 A 类 72,400 0.00 2,498 1.01
2025-06-25 NP PQDMX - PGIM QMA 国际发达市场指数基金 R6 级 4,435 -4.31 144 -4.64
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 32,560 0.00 1,058 -0.75
2025-08-28 NP ARIFX - 亚里士多德国际股票基金 II I 类 539,550 -5.15 19,057 -2.45
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 802,705 -24.30 26,079 -24.86
2025-08-28 NP ARIOX - 亚里士多德/索尔全球股票基金 I 类 23,820 -14.99 841 -12.58
2025-06-24 NP VSIEX - 摩根大通国际股票基金 I 类 3,039,470 -1.55 98,750 -2.28
2025-07-28 NP VCFVX - 国际价值基金 124,700 -39.23 4,324 -38.12
2025-06-18 NP RMYAX - 多策略收益基金 A 类 800 -81.40 26 -81.56
2025-06-26 NP CAIBX - 资本收益创造者 A 级 15,836,331 -4.36 517,744 -4.65
2025-07-25 NP MGRAX - MFS 国际成长基金 A 6,845,740 -15.15 237,365 -13.58
2025-06-27 NP HAIDX - 港湾多元化国际全盘基金机构级 155,561 -15.94 5,054 -16.56
2025-08-22 NP MSIQX - 国际股票投资组合 I 类 131,910 -21.30 4,657 -19.10
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 96,136 -32.79 3,123 -33.28
2025-06-24 NP FCENX - 富兰克林国际核心股票 (IU) 基金顾问 21,292 7.58 692 6.80
2025-08-29 NP BAFQX - Brown Advisory 新兴市场精选基金机构股票 208,089 -15.30 7,346 -12.93
2025-06-26 NP AALGX - Thrivent 全球股票基金 A 类 143,850 2.42 4,674 1.65
2025-08-27 NP HCSRX - 天主教 SRI 增长投资组合 HC 战略股票 2,136 48.75 75 53.06
2025-03-25 NP PMARX - Pioneer灵活机会基金：A类股票 70,620 0.00 2,318 12.14
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 1,439,185 11.31 46,758 10.48
2025-06-27 NP AAIEX - 美国灯塔国际股票基金机构类 86,951 -7.45 2,826 -8.34
2025-06-30 NP VPACX - 先锋太平洋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 2,411,984 -0.49 78,363 -1.23
2025-06-26 NP ETISX - E*TRADE 免费国际指数基金 1,100 36
2025-08-28 NP GMWEX - GuideMark(R) 世界（美国除外）基金服务股票 34,023 215.88 1,201 225.47
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 367,400 29.96 11,937 29.00
2025-08-27 NP CWVGX - 卡尔弗特国际股票基金A级 703,899 -4.61 24,849 -1.94
2025-05-27 NP GMEZX - 影响力股票基金投资者 500 17
2025-07-25 NP COSAX - 哥伦比亚海外核心基金A级 356,270 -34.58 12,292 -33.91
2025-07-29 NP SGMAX - SIIT 全球管理波动性基金 A 类 115,720 10.19 3,993 11.13
2025-07-28 NP EARAX - 伊顿万斯理查德伯恩斯坦全资产策略基金 A 类 21,100 0.00 728 1.11
2025-06-24 NP JIESX - 摩根大通国际价值基金 I 类 102,440 24.11 3,328 23.21
2025-05-28 NP LZIOX - Lazard International 股票投资组合公开股票 430,212 0.00 14,765 7.30
2025-08-26 NP VVIIX - Voya VACS 指数系列 I 投资组合 193,960 7.60 6,847 10.61
2025-08-27 NP BBTIX - Bridge Builder 税务管理国际股票基金 463,270 -4.81 16,354 -2.14
2025-06-27 NP LAVGX - 阿贝特勋爵国际成长基金 R6 级 810 8.00 26 8.33
2025-08-27 NP RPFCX - 戴维斯升值与收益基金 A 级 210,417 0.00 7,428 2.81
2025-06-26 NP DRFAX - 戴维斯研究基金 A 类 11,672 -50.27 379 -50.65
2025-06-26 NP TWOEX - TCW 白橡木新兴市场股票基金 I 类 2,610 85
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 1,216,382 2.80 39,519 2.03
2025-08-25 NP MMIAX - MassMutual Premier 国际股票基金 A 类 6,210 14.79 220 18.38
2025-08-29 NP JAJBX - 新兴市场价值信托系列 I 20,600 -89.81 727 -89.52
2025-06-26 NP TIOIX - TIAA-CREF 国际机会基金机构类别 1,058,500 34,390
2025-08-28 NP SMINX - SIMT 税收管理国际波动性基金 F 级 21,670 -63.00 764 -62.04
2025-07-29 NP GMOIX - GMO 国际三级股票基金 327,400 1.36 11,296 2.40
2025-06-25 NP TROSX - T. Rowe Price 海外股票基金 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 4,905,040 7.36 159,361 6.56
2025-08-21 NP MXIVX - 大西部国际价值基金投资者类别 74,970 0.00 2,647 2.80
2025-03-27 NP PJRAX - PGIM QMA 国际股票基金 A 类 3,400 -82.01 111 -79.74
2025-06-17 NP MMITX - 多管理人国际股票基金 P 类股票 203,780 -31.10 6,621 -31.62
2025-08-22 NP 拉法克斯 - 哥伦比亚橡子国际精选 A 级 97,790 0.00 3,452 2.80
2025-06-24 NP GAOAX - 摩根大通全球配置基金A级 261,470 -27.22 8,495 -27.77
2025-08-25 NP ANWPX - 新视角基金A类 14,103,870 0.00 498,156 2.92
2025-08-20 NP WBIIX - 威廉·布莱尔机构国际成长基金机构类 135,860 -28.93 4,799 -26.90
2025-08-27 NP HCIEX - 国际股票投资组合 HC 战略股票 63,580 0.00 2,246 2.89
2025-07-29 NP GBFFX - GMO 无基准基金 III 类 18,108 -6.70 625 -5.74
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 355,332 6.99 11,544 6.19
2025-08-05 NP HISIX - 国际股票基金 120,526 0.00 4,255 2.78
2025-06-24 NP TNXAX - 1290 DoubleLine动态配置基金A类 2,400 84.62 78 85.71
2025-08-14 NP CCWSX - 肖托夸国际成长基金投资者类别 1,541,526 15.62 54,419 18.86
2025-03-31 NP DAACX - 多元化股票基金 2,630 3.95 86 17.81
2025-08-27 NP HCINX - 机构国际股票投资组合 HC 战略股票 31,004 8.39 1,095 11.51
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 3,667,201 -2.77 119,144 -3.49
2025-06-18 NP GIIAX - 全国国际指数基金A类 90,525 -6.22 2,960 -6.51
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 67,097 9.46 2,180 8.62
2025-08-25 NP RGLIX - RBC 全球股票领袖基金 I 类 7,075 0.00 250 2.89
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 74,100 -48.89 2,570 -28.19
2025-08-25 NP MMIUX - MassMutual Select T. Rowe Price 国际股票基金 I 类 21,490 -17.63 760 -15.20
2025-06-26 NP AWWIX - CIBC ATLAS INTERNATIONAL GROWTH FUND 机构类别股票 574,000 1.23 18,649 0.48
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