持有 DPSTF / 德国邮政公司 (OTCPK)的前204大互惠基金

DPSTF / Deutsche Post AG排名前 204的共同基金

此页面显示在DPSTF / Deutsche Post 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。

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文件日期	来源	投资者	类型	股份	Δ 股份 (%)	报告价值 ($1000)	Δ 价值 (%)
2025-07-29	NP	GBFFX - GMO 无基准基金 III 类		24,292	106.37	1,090	136.96
2025-07-29	NP	GIMFX - 转基因生物实施基金		49,582	91.58	2,225	119.98
2025-08-21	NP	MXIVX - 大西部国际价值基金投资者类别		54,100	0.00	2,506	7.88
2025-06-25	NP	PQDMX - PGIM QMA 国际发达市场指数基金 R6 级		2,082	-10.84	89	4.76
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		2,294	16.39	98	40.00
2025-07-28	NP	ANTUX - 非美国内在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		248,008	-15.37	11,129	-2.87
2025-08-26	NP	NQGAX - Nuveen NWQ 全球股票收益基金 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		63,733	-3.96	2,952	3.62
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		2,445	-5.27	104	13.04
2025-06-26	NP	AMRMX - 美国互惠基金 A 类		1,469,486	-0.28	62,486	17.50
2025-06-26	NP	OWTEX - 老韦斯特伯里全股票基金		10,363		443
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		4,476	-57.49	206	-54.32
2025-07-28	NP	VGLSX - 全球策略基金		2,980	0.00	133	14.66
2025-06-26	NP	HFIGX - 哈特福德施罗德多元化增长基金 I 类		1,735	31.24	74	57.45
2025-06-27	NP	MPGVX - 蒙德里安全球股票价值基金		141,469	-1.24	6,045	17.20
2025-06-26	NP	AMECX - 美国 A 类收入基金		4,453,602	-23.93	189,376	-10.36
2025-08-20	NP	QLFIX - AQR LSE 融合基金 I 类	Short	-671		-31
2025-03-26	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		5,783	-32.23	208	-39.18
2025-08-26	NP	GIEYX - 国际股票基金机构		119,020	7.27	5,513	15.73
2025-06-27	NP	EAISX - 参数国际股票基金投资者类别		6,425	0.00	275	18.61
2025-07-22	NP	DGEFX - 目的地股票收益基金 I 类		70,538	-10.61	3,155	2.27
2025-08-15	NP	MBEQX - M国际股票基金		10,100	0.00	467	8.12
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		2,186	53.08	93	82.35
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		1,653,105	0.49	70,634	19.26
2025-07-25	NP	PMIYX - 普特南收入策略投资组合 -		1,957	-0.91	88	12.99
2025-05-27	NP	GMEZX - 影响力股票基金投资者		196	-48.56	8	-38.46
2025-08-26	NP	BNIVX - Barrow Hanley 国际价值基金机构股份		4,172	-7.06	193	0.00
2025-06-18	NP	NWHNX - 全国贝拉德国际股票基金机构服务等级		20,000	0.00	850	17.89
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		32,333	3.00	1,382	22.21
2025-07-28	NP	TIEUX - 国际股票基金		26,440	-0.48	1,182	13.87
2025-03-28	NP	LIDAX - Lord Abbett 国际价值基金 A 类		21,938	-81.61	790	-83.53
2025-07-25	NP	PIIOX - 国际股票指数基金 R-3		56,591	-12.50	2,539	0.44
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		13,815,645	1.14	590,315	20.03
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		3,139,998	-2.59	140,901	11.79
2025-08-29	NP	HFQAX - 骏利亨德森全球股票收益基金 A 类		1,391,046	-31.62	64,241	-21.94
2025-08-20	NP	QHFRX - AQR MS Fusion HV 基金 R6 类	Short	-1,161		-54
2025-08-25	NP	QCVAX - Clearwater 国际基金		17,828	0.00	823	8.29
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		425,695	-3.25	18,189	14.83
2025-06-18	NP	GIIAX - 全国国际指数基金A类		42,508	-14.22	1,808	1.06
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		71	7.58	3	50.00
2025-08-20	NP	QSPIX - AQR 风格溢价另类基金 I 类	Short	-14,063	-79.91	-651	-78.34
2025-08-25	NP	ABALX - 美国平衡基金 A 类		792,221		36,591
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		386,751	-28.76	16,525	-15.45
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		160,239	5.40	6,847	25.09
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		7,790	53.08	333	81.42
2025-08-11	NP	CIUEX - 六环国际无约束股票基金		1,552,403	19.73	71,907	29.18
2025-08-29	NP	PPYIX - PIMCO RAE 国际基金机构类		9,514	-80.50	441	-79.07
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		75,212	3.09	3,214	22.35
2025-07-29	NP	GAAVX - GMO 另类配置基金 VI 类		15,835	0.00	711	14.70
2025-08-20	NP	QMHIX - AQR 管理期货策略 HV 基金 I 类	Short	-20,215	386.41	-936	425.84
2025-06-26	NP	ETISX - E*TRADE 免费国际指数基金		505		22
2025-08-19	NP	GIDHX - 高盛国际机构股票股息和溢价基金		14,740	-30.54	683	-25.14
2025-07-22	NP	DIEFX - 目的地国际股票基金 I 类		150,457	-8.40	6,729	4.80
2025-08-21	NP	MXECX - Great-West 核心策略：国际股票基金机构类		56,407	-1.98	2,613	5.75
2025-08-28	NP	SEEIX - 坐国际股票基金 - I 类		37,178	49.44	1,716	60.82
2025-08-21	NP	MXINX - 大西部国际指数基金投资者类别		144,940	0.00	6,714	7.89
2025-07-25	NP	UGIEX - 全球股票收益基金份额		8,611	-0.66	386	14.20
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		3,062,307	11.44	130,846	32.26
2025-07-24	NP	SUIAX - DWS CROCI国际基金A级		25,671	-29.22	1,148	-18.88
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		749,298	-19.87	33,623	-8.04
2025-06-24	NP	TNXAX - 1290 DoubleLine动态配置基金A类		2,385	36.52	101	60.32
2025-06-23	NP	PINZX - 海外基金（原名国际价值基金 I）机构类		187,924	-3.56	8,030	14.45
2025-06-26	NP	PDAVX - PineBridge动态资产配置基金投资者服务股票		581	-89.02	25	-87.17
2025-06-24	NP	ICELX - MainStay Epoch 国际精选基金投资者类别		200,343	5.32	8,519	24.10
2025-08-21	NP	TGVAX - Thornburg 国际价值基金 - A 类		1,277,006	42.41	58,982	53.21
2025-06-24	NP	FBLAX - 富兰克林管理收益基金 A 类		400,000		17,091
2025-06-25	NP	WFEAX - 富国银行国际股票基金 A 类		100,605	-28.44	4,299	-15.08
2025-08-27	NP	BBIEX - Bridge Builder 国际股票基金		3,917,321	-4.49	181,450	3.04
2025-06-26	NP	ITTAX - 哈特福德多元资产收入和增长基金 A 类		26,256		1,122
2025-08-25	NP	IGAAX - 国际成长和收益基金 A 类		1,950,365	21.14	90,082	31.09
2025-06-24	NP	JNBAX - 摩根大通创收基金 A 类		45,936	-75.71	1,963	-73.42
2025-07-29	NP	NSIVX - North Square Altrinsic 国际股票基金 I 类		35,847	0.00	1,608	4.96
2025-06-27	NP	AAIEX - 美国灯塔国际股票基金机构类		91,324	46.55	3,894	72.68
2025-08-29	NP	JVANX - 国际股票指数信托资产净值		33,971	1.71	1,574	9.69
2025-08-28	NP	CIHDX - 卡伦国际高股息基金零售类别		67,490	-53.53	3,117	-50.01
2025-07-29	NP	MPITX - 纽约梅隆银行国际基金 M 类股票		59,239	-5.00	2,648	8.66
2025-06-18	NP	RAZAX - 多元资产增长策略基金A类		27,622	686.06	1,175	831.75
2025-08-28	NP	CBHAX - 胜利市场中性收益基金 A 类		120,484	-10.95	5,580	-3.93
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		429,180	0.19	18,338	18.90
2025-07-28	NP	VCIEX - 国际股票指数基金		88,761	-8.58	3,968	4.53
2025-06-26	NP	TRWAX - 泛美国际股票 A		964,801	-1.68	40,998	16.04
2025-08-25	NP	AEPGX - 欧洲太平洋增长基金 A 类		8,896,872	135.34	410,924	154.66
2025-08-27	NP	NAIGX - Nuveen NWQ 国际价值基金 - 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		60,676	6.11	2,811	14.51
2025-07-25	NP	UTMAX - 目标管理配置基金		25,008		1,122
2025-08-27	NP	HCSRX - 天主教 SRI 增长投资组合 HC 战略股票		925	38.06	43	50.00
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		11,398	0.00	511	14.83
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		313,056	10.48	13,376	31.11
2025-08-26	NP	TEMIX - 富兰克林互助欧洲基金 A 类		219,710	-43.76	10,177	-39.33
2025-06-18	NP	RTIYX - 多因素国际股票基金 Y 类		6,324	-30.36	269	-18.04
2025-06-24	NP	MTRAX - MainStay Income Builder 基金 A 类		85,666	-28.78	3,643	-16.08
2025-04-24	NP	CMIEX - 多管理人国际股票策略基金机构类		47,556	-45.83	1,859	-54.39
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		7,691	53.05	329	82.22
2025-03-27	NP	RTNAX - 税务管理国际股票基金 A 类		10,499	-51.99	379	-56.95
2025-06-26	NP	FSSEX - 富达 SAI 可持续国际股票基金		13,634	11.80	583	32.57
2025-07-23	NP	DBOAX - 纽约梅隆银行平衡机会基金 A 类		4,170	0.00	186	14.11
2025-06-27	NP	PASIX - PACE 另类策略投资 A 类		112		5
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		696,815	11.59	29,774	32.43
2025-08-20	NP	TBHDX - Tweedy, Browne 全球高股息收益率价值基金		36,145	0.00	1,664	7.29
2025-08-20	NP	QRPNX - AQR 另类风险溢价基金 N 级		0	-100.00	0	-100.00
2025-07-29	NP	JIAFX - 收益分配基金A类		2,064	0.00	93	15.00
2025-06-24	NP	FCENX - 富兰克林国际核心股票 (IU) 基金顾问		11,865	7.58	507	27.46
2025-05-29	NP	PACAX - Putnam动态资产配置保守基金A类股票		4,731	0.34	203	22.29
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		365,511	0.00	15,618	18.68
2025-08-27	NP	HCESX - ESG 增长投资组合 HC 战略股票		1,448	0.00	67	6.45
2025-06-26	NP	TIIEX - TIAA-CREF 国际股票基金机构级		1,212,973	-10.93	51,828	5.71
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		8,546,522	-0.11	395,874	7.77
2025-07-24	NP	SGQAX - DWS 国际成长基金 A 类		67,690	-1.52	3,026	12.83
2025-08-26	NP	VVIIX - Voya VACS 指数系列 I 投资组合		87,393	0.60	4,048	8.55
2025-08-20	NP	TWEBX - Tweedy、Browne 价值基金		190,881	0.00	8,786	7.32
2025-08-29	NP	MPLAX - Praxis 国际指数基金 A 类		14,726	0.00	682	8.60
2025-03-31	NP	FAVFX - 富达顾问价值基金 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		15,191	0.00	547	-10.49
2025-08-29	NP	JGYIX - John Hancock 全球股东收益基金 I 类		284,435	6.34	13,175	14.72
2025-07-29	NP	GTMIX - GMO 税务管理国际股票基金 III 类		97,213	137.17	4,362	172.28
2025-08-21	NP	TIBAX - Thornburg Investment Income Builder 基金 - A 类		4,817,600	18.18	222,513	27.14
2025-06-24	NP	EPSPX - MainStay Epoch 全球股票收益基金 A 类		99,564	-28.26	4,234	-15.48
2025-06-25	NP	EXOSX - 海外系列 I 级		241,427		10,316
2025-03-31	NP	FDVLX - 富达价值基金 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		376,900	0.00	13,569	-10.37
2025-08-26	NP	GIIYX - 国际机构股票指数基金		60,860	0.00	2,819	7.92
2025-08-20	NP	QMNIX - AQR 股票市场中性基金 I 类	Short	-41,612	-13.85	-1,927	-7.04
2025-08-28	NP	DODFX - 道奇考克斯国际股票基金		15,469,100	0.00	714,478	8.21
2025-06-27	NP	PCIEX - PACE 国际股权投资 P 级		139,977	-5.27	5,981	12.43
2025-08-20	NP	QNZNX - AQR 可持续多空股票碳意识基金 N 类	Short	-1,616	7.23	-75	15.63
2025-06-24	NP	JIESX - 摩根大通国际价值基金 I 类		130,873		5,592
2025-06-26	NP	TCIEX - TIAA-CREF 国际股票指数基金机构类别		1,581,958	-6.33	67,594	11.17
2025-04-01	NP	RISEX - 多米尼国际机会基金投资者股票		2,343	-3.98	84	-14.29
2025-08-20	NP	QLEIX - AQR 多空股票基金 I 类	Short	-365,746	466.60	-16,941	511.37
2025-08-20	NP	QMFNX - AQR MS 融合基金 N 类	Short	-1,048		-49
2025-08-27	NP	HCIEX - 国际股票投资组合 HC 战略股票		60,277	0.00	2,784	7.58
2025-06-26	NP	GBLAX - 美国基金全球平衡基金 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		2,400,568	0.00	102,077	17.83
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		1,895,024	2.21	80,971	21.30
2025-07-25	NP	PISJX - 哥伦比亚皮尔福德国际股票基金 R 类		128,608	-16.87	5,771	-4.58
2025-06-24	NP	TNBIX - 1290 SmartBeta 股票基金 I 类		8,646	0.00	367	17.63
2025-08-25	NP	DIEAX - 纽约梅隆银行国际核心股票基金 A 类		25,985	-2.33	1,201	5.81
2025-08-26	NP	PNGAX - 普特南国际价值基金 Y 类股票		156,213	16.35	7,236	25.52
2025-08-25	NP	AIVSX - 美国投资公司 A 级		2,838,631	0.00	131,109	8.21
2025-08-26	NP	IIIAX - Voya 国际指数投资组合 ADV 级		60,869	-4.73	2,819	2.81
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		393,418	-6.76	16,810	10.65
2025-08-25	NP	PPTAX - Virtus KAR 全球优质股息基金 A 类		22,078	0.00	1,020	7.60
2025-03-31	NP	DAACX - 多元化股票基金		1,335	0.00	48	-9.43
2025-08-27	NP	HCINX - 机构国际股票投资组合 HC 战略股票		14,030	1.31	648	8.92
2025-08-26	NP	FCGBX - 邓普顿全球平衡基金 C 类		91,560	0.00	4,241	7.91
2025-08-26	NP	GHTMX - 高盛国际税务管理股权基金机构		14,223	-92.88	659	-92.33
2025-06-26	NP	UGOFX - 全球管理波动性基金机构股票		16,655	-65.26	712	-58.81
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		26,496	34.06	1,132	59.21
2025-06-26	NP	OWLSX - 老韦斯特伯里大盘策略基金		125,539	57.64	5,364	87.09
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		9,085,704	-0.84	406,155	13.38
2025-08-25	NP	SNGRX - 坐国际成长基金		6,550	0.00	303	7.47
2025-06-24	NP	JIHRX - 摩根大通国际对冲股票基金 R6 级		26,682	7.40	1,140	27.52
2025-08-26	NP	NOINX - 北方国际股票指数基金		287,476	4.69	13,289	13.38
2025-08-25	NP	MMIUX - MassMutual Select T. Rowe Price 国际股票基金 I 类		13,275	-16.25	614	-9.32
2025-06-26	NP	OWSMX - 老韦斯特伯里中小型股策略基金		217,914		9,311
2025-06-23	NP	EDIAX - 伊顿万斯全球收益构建基金 A 级		53,960		2,306
2025-08-21	NP	MNCSX - 美世非美国核心股票基金 I 类		141,365	-34.30	6,512	-29.04
2025-08-22	NP	MIMPX - 全球策略师投资组合 I 级		567	-4.38	26	4.00
2025-06-27	NP	MPIEX - 蒙德里安国际价值股票基金		535,410	-0.44	22,877	18.16
2025-08-21	NP	TBWAX - Thornburg Better World 国际基金 - A 级		170,802	496.02	7,889	541.30
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		397,600	36.59	16,989	62.10
2025-06-26	NP	CAIBX - 资本收益创造者 A 级		13,680,401	-14.79	581,718	0.40
2025-08-26	NP	NOIGX - 北方国际股票基金		24,879	1.02	1,150	9.42
2025-06-25	NP	GCIIX - 高盛国际股票洞察基金机构		454,235	446.93	19,409	549.10
2025-04-18	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		159,684	-35.49	6,243	-46.32
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		2,293,568	28.95	102,919	47.99
2025-08-28	NP	SMINX - SIMT 税收管理国际波动性基金 F 级		7,077	-55.36	326	-52.21
2025-08-28	NP	DODWX - 道奇考克斯全球股票基金		2,700,400	-1.36	124,725	6.73
2025-06-26	NP	FEMWX - 富达股票市场中性基金富达顾问股票市场中性基金：Z 类		4,635	3.78	198	23.75
2025-05-29	NP	PAEAX - Putnam动态资产配置成长基金A类股		33,958	-2.18	1,458	18.94
2025-06-26	NP	ADVLX - Vaughan Nelson 国际小型基金机构类别		33,443		1,429
2025-05-29	NP	PABAX - Putnam动态资产配置平衡基金A类股票		19,189	0.00	824	21.57
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		1,762,530	-8.71	75,309	8.35
2025-07-21	NP	GGMBX - 高盛全球管理 Beta 基金机构股票		14,957	0.00	671	14.90
2025-06-24	NP	MYINX - MainStay 麦凯国际机会基金投资者类别		14,811	-41.94	630	-31.63
2025-06-23	NP	EADIX - 伊顿万斯税务管理全球股息收入基金 A 类		142,834	62.41	6,103	44.28
2025-06-18	NP	RMYAX - 多策略收益基金 A 类		9,294	2,091.98	395	2,533.33
2025-08-20	NP	TBCUX - Tweedy, Browne 全球价值基金 Ii - 货币未对冲		127,939	-24.37	5,889	-18.83
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		125,677	0.00	5,370	18.68
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		223,799	1.95	9,562	20.99
2025-08-20	NP	QCFIX - AQR CVX 融合基金 I 类	Short	-336		-16
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		2,210,325	20.87	94,443	43.44
2025-06-25	NP	DIISX - 纽约梅隆银行国际股票指数基金投资者股票		16,616	-9.51	706	6.49
2025-08-27	NP	BBTIX - Bridge Builder 税务管理国际股票基金		106,624	21.51	4,939	31.09
2025-08-28	NP	GMWEX - GuideMark(R) 世界（美国除外）基金服务股票		35,962	206.82	1,666	231.01
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		99,801	-4.97	4,264	12.80
2025-08-25	NP	ANWPX - 新视角基金A类		6,168,538	407.96	284,909	449.67
2025-08-22	NP	MBAAX - 全球策略师投资组合 A 类股		3,943	-1.89	183	5.81
2025-06-26	NP	LSVGX - LSV 全球价值基金机构类别股票		5,300	0.00	226	18.95
2025-08-11	NP	CMIUX - 六环管理股票投资组合国际无限制基金		847,460	65.32	39,254	78.36
2025-08-29	NP	JAFVX - 战略股权配置信托系列资产净值		111,387	-9.42	5,159	-2.27
2025-07-28	NP	VCSOX - 国际社会责任基金		24,120	87.56	1,078	114.74
2025-08-27	NP	CDHAX - 卡尔弗特国际责任指数基金 A 类		57,754	0.00	2,675	7.91
2025-06-26	NP	SIDVX - Hartford Schroders International Multi-Cap Value Fund A 类		150,105	677.02	6,414	436.65
2025-03-24	NP	NABAX - Neuberger Berman 绝对回报多管理人基金 A 类	Short	-3,539	-36.92	23	-8.33
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		271,161	6.23	12,481	14.00
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		586,055	-3.40	25,041	14.64
2025-06-25	NP	DEQAX - 纽约梅隆银行全球股票收益基金 A 类		75,355	-28.04	3,202	-15.31
2025-06-24	NP	GAOAX - 摩根大通全球配置基金A级		8,440	-4.56	361	13.21
2025-08-27	NP	CGAEX - 卡尔弗特全球能源解决方案基金A级		15,874	-3.19	735	4.55
2025-04-22	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		366,801	-29.80	14,341	-25.29
2025-06-27	NP	HAOSX - 港湾海外基金机构级		16,776		717
2025-08-25	NP	MMIAX - MassMutual Premier 国际股票基金 A 类		3,100	3.33	143	11.72
2025-08-28	NP	TLINX - 国际股票基金		28,876	-4.73	1,338	2.77
2025-08-20	NP	AQMIX - AQR 管理期货策略基金 I 类	Short	-48,197	-24.63	-2,232	-18.69
2025-08-20	NP	TBGVX - Tweedy、Browne 全球价值基金		2,644,654	0.00	121,725	7.31
2025-08-26	NP	BIECX - 布兰德斯国际股票基金 C 类		506,880	15.50	23,479	24.60
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		2,262,064	22.14	96,653	44.96
2025-08-25	NP	IESGX - Sit ESG 成长基金 - I 类		1,550	0.00	72	7.58

DE:DHL	€38.54
IT:1DHL	€38.40
MX:DPW N
AT:DHL
GB:DHLD
GB:0H3Q	€38.56
BG:DHL
CH:DPW

持有 DPSTF / 德国邮政公司 (OTCPK)的前204大互惠基金

DPSTF / Deutsche Post AG排名前 204的共同基金

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