持有 DRPRF / 英格博士。 hc F. Porsche AG - 优先股 (OTCPK)的前97大互惠基金

英格博士。 hc F. Porsche AG - 优先股
US ˙ OTCPK ˙ DE000PAG9113

DRPRF / Dr. Ing. h.c. F. Porsche AG - Preferred Stock排名前 97的共同基金

此页面显示在DRPRF / Dr. Ing. h.c. F. Porsche AG - Preferred Stock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
(%)
2025-08-15 NP MBEQX - M国际股票基金 1,013 0.00 50 0.00
2025-06-27 NP EAISX - 参数国际股票基金投资者类别 1,800 80.00 90 -26.23
2025-08-20 NP QMHIX - AQR 管理期货策略 HV 基金 I 类 Short -41,338 2.98 -2,043 1.64
2025-08-20 NP QMNIX - AQR 股票市场中性基金 I 类 Short -236,560 60.38 -11,692 58.26
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 3,835 9.48 193 -13.90
2025-06-27 NP BBHLX - BBH 合作伙伴基金 - 国际股票 I 类股票 448,092 3.02 22,443 -19.53
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 372,532 3.56 17,968 -15.01
2025-03-20 NP MMITX - 多管理人国际股票基金 P 类股票 23,902 1,522
2025-03-20 NP GSEQX - 高盛多经理全球股票基金 R6 类股票 4,327 275
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 111,824 21.94 5,622 -3.72
2025-08-11 NP CIUEX - 六环国际无约束股票基金 77,506 -44.78 3,831 -45.51
2025-08-26 NP GIEYX - 国际股票基金机构 -1,147 331.20
2025-08-20 NP QRPNX - AQR 另类风险溢价基金 N 级 Short -8,735 -6.93 -432 -8.30
2025-04-01 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 966,751 -26.92 61,552 -33.87
2025-08-27 NP HCESX - ESG 增长投资组合 HC 战略股票 168 0.00 8 0.00
2025-08-29 NP JAWGX - Janus Henderson 全球研究组合服务股票 83,198 -1.55 4,110 -2.35
2025-08-20 NP QNZNX - AQR 可持续多空股票碳意识基金 N 类 Short -2,236 -0.00 -111 -0.90
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 208,183 -3.61 10,466 -23.90
2025-08-29 NP JAFVX - 战略股权配置信托系列资产净值 13,212 -9.42 653 -10.68
2025-07-23 NP SVXFX - Smead 国际价值基金 I1 类 62,355 283.06 3,007 215.86
2025-05-29 NP JAEEX - 股权收益信托资产净值 24,087 -32.41 1,206 -44.14
2025-06-25 NP DIISX - 纽约梅隆银行国际股票指数基金投资者股票 1,997 -3.39 100 -25.00
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 45,876 -24.31 2,306 -40.24
2025-06-18 NP GIIAX - 全国国际指数基金A类 5,231 0.46 262 -21.39
2025-07-25 NP PIIOX - 国际股票指数基金 R-3 6,713 -7.02 324 -23.82
2025-03-28 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 253,925 -3.64 16,237 -12.39
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 50,508 4.05 2,539 -17.83
2025-08-26 NP GIIYX - 国际机构股票指数基金 6,210 0.00 307 -1.61
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 46,366 -1.55 2,331 -22.28
2025-06-24 NP GAOAX - 摩根大通全球配置基金A级 1,001 1.42 50 -19.35
2025-04-01 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 1,539 -25.65 98 -33.10
2025-06-23 NP PINZX - 海外基金（原名国际价值基金 I）机构类 193,925 37.41 9,749 8.49
2025-08-29 NP JVANX - 国际股票指数信托资产净值 3,890 0.00 192 -1.03
2025-08-26 NP NOINX - 北方国际股票指数基金 36,067 9.84 1,782 8.99
2025-05-30 NP PRFDX - T. Rowe Price 股票收益基金 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 345,000 -21.59 17,279 -35.20
2025-04-24 NP CMIEX - 多管理人国际股票策略基金机构类 8,673 -82.29 510 -83.42
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 8,434 6.64 424 -15.90
2025-05-30 NP JAIGX - 骏利亨德森海外投资组合服务股票 162,163 0.67 8,076 -17.10
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 100,100 -15.24 5,859 -20.52
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 30,061 -4.95 1,480 -6.51
2025-06-25 NP PQDMX - PGIM QMA 国际发达市场指数基金 R6 级 247 -5.36 12 -25.00
2025-08-21 NP MXECX - Great-West 核心策略：国际股票基金机构类 2,962 0.00 146 -1.35
2025-08-27 NP BBTIX - Bridge Builder 税务管理国际股票基金 15,136 -56.94 748 -73.37
2025-08-29 NP JAWWX - Janus Henderson 全球研究基金 T 级 337,854 -0.30 16,689 -1.11
2025-08-22 NP MBAAX - 全球策略师投资组合 A 类股 466 -1.69 23 0.00
2025-08-11 NP CMIUX - 六环管理股票投资组合国际无限制基金 41,322 -35.25 2,042 -36.11
2025-08-20 NP QSPIX - AQR 风格溢价另类基金 I 类 Short -76,383 -0.00 -3,775 -1.31
2025-06-26 NP TCIEX - TIAA-CREF 国际股票指数基金机构类别 181,459 -0.69 9,122 -21.59
2025-08-26 NP IIIAX - Voya 国际指数投资组合 ADV 级 7,220 -4.72 357 -6.07
2025-05-28 NP BBVLX - Bridge Builder 大盘价值基金 84,015 -34.36 4,208 -45.76
2025-04-01 NP CLSX - 天主教责任投资国际股票基金机构股票 23,179 1,479
2025-05-22 NP ITEAX - VY(R) T. Rowe 价格股票收益投资组合类别 ADV 6,084 -31.44 305 -43.39
2025-06-26 NP NEWFX - 新世界基金公司 A 类 656,403 -23.90 32,816 -40.50
2025-03-28 NP CAMIX - Cambiar International Equity Fund 投资者类别股票 29,253 -9.85 1,863 -18.44
2025-07-29 NP JIEMX - 股票收益基金类别资产净值 3,588 -89.66 173 -91.52
2025-05-19 NP MNCSX - 美世非美国核心股票基金 I 类 30,284 203.57 1,507 149.75
2025-05-22 NP MXEQX - Great-West 大型价值基金投资者类别 16,378 -25.72 820 -38.62
2025-06-18 NP RTIYX - 多因素国际股票基金 Y 类 608 -19.89 30 -37.50
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 27,451 0.00 1,380 -21.01
2025-03-31 NP AAIEX - 美国灯塔国际股票基金机构类 7,533 482
2025-08-20 NP QLEIX - AQR 多空股票基金 I 类 Short -555,284 56.80 -27,444 54.74
2025-08-21 NP MXINX - 大西部国际指数基金投资者类别 17,842 0.00 882 -1.34
2025-03-27 NP AGCX - Allspring Global 多空股票基金 C 类 0 -100.00 0 -100.00
2025-03-21 NP PASIX - PACE 另类策略投资 A 类 0 -100.00 0 -100.00
2025-05-30 NP JAOSX - 骏利亨德森海外基金T级 830,894 2.03 41,382 -15.98
2025-04-28 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 13,013 -61.36 765 -63.81
2025-05-22 NP TWEBX - Tweedy、Browne 价值基金 91,851 0.00 4,595 -17.30
2025-08-26 NP BNIVX - Barrow Hanley 国际价值基金机构股份 4,590 55.49 227 53.74
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 68,259 0.00 3,431 -21.04
2025-07-29 NP BPRRX - Boston Partners 多头/空头研究基金投资者类别 Short -25,960 54.78 -1,252 27.11
2025-07-22 NP DIEFX - 目的地国际股票基金 I 类 149,408 52.80 7,206 25.94
2025-06-26 NP TIOIX - TIAA-CREF 国际机会基金机构类别 231,527 -26.80 11,639 -42.20
2025-03-31 NP DAACX - 多元化股票基金 153 0.00 10 -10.00
2025-08-27 NP HCSRX - 天主教 SRI 增长投资组合 HC 战略股票 127 69.33 6 100.00
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 13,698 0.00 689 -21.10
2025-04-28 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 3,507 -63.06 206 -65.38
2025-08-25 NP AEPGX - 欧洲太平洋增长基金 A 类 2,734,708 -0.35 135,103 -1.16
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 11,925 3.91 599 -17.95
2025-08-20 NP AQRNX - AQR N 类多资产基金 Short -8,460 -0.00 -418 -1.18
2025-08-26 NP VVIIX - Voya VACS 指数系列 I 投资组合 10,398 0.90 514 -0.58
2025-04-28 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 5,571 -62.46 327 -64.84
2025-06-25 NP CDAZX - 多经理定向另类策略基金机构类别 Short -5,857 85.41 -294 46.27
2025-08-27 NP BBIEX - Bridge Builder 国际股票基金 6,505 -0.90 322 -2.13
2025-05-30 NP JORNX - 骏利亨德森全球精选基金 T 类 296,585 0.00 14,771 -17.65
2025-07-28 NP TIEUX - 国际股票基金 3,232 8.27 156 -10.92
2025-06-26 NP ETISX - E*TRADE 免费国际指数基金 58 3
2025-04-25 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 76,253 -43.07 4,481 -46.64
2025-08-27 NP HCINX - 机构国际股票投资组合 HC 战略股票 2,741 -9.12 135 -10.60
2025-07-28 NP VCIEX - 国际股票指数基金 10,265 -5.31 495 -22.08
2025-08-20 NP AQMIX - AQR 管理期货策略基金 I 类 Short -76,082 0.12 -3,760 -1.18
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 12,419 67.87 624 32.48
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 625 0.00 30 -16.67
2025-08-22 NP MIMPX - 全球策略师投资组合 I 级 67 -4.29 3 0.00
2025-03-27 NP IIGIX - Voya 多管理人国际股票基金 I 类 5,257 335
2025-03-25 NP AOBLX - 先锋平衡 ESG 基金：A 类 22,881 0.00 1,463 -9.02
2025-03-31 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 14,756 2.42 940 -7.31
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 675 -50.07 33 -50.75
Other Listings
IT:1PORS €43.90
AT:P911
GB:P911D
DE:P911 €43.46
MX:P911 N
GB:09II
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