持有 DSKYF / 第一三共株式会社 (OTCPK)的前172大互惠基金

第一三共株式会社
US ˙ OTCPK ˙ JP3475350009

DSKYF / Daiichi Sankyo Company, Limited排名前 172的共同基金

此页面显示在DSKYF / Daiichi Sankyo Company, Limited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 PMIYX - 普特南收入策略投资组合 - 3,600 -7.69 96 6.74
2025-08-25 NP SISLX - 谢尔顿国际精选股票基金投资者类别 9,212 215
2025-06-18 NP RTNAX - 税务管理国际股票基金 A 类 221,000 -8.72 5,646 -15.16
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 1,068,300 2.46 27,328 -6.00
2025-05-30 NP GMWEX - GuideMark(R) 世界（美国除外）基金服务股票 6,504 0.00 155 -12.99
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 44,700 9.02 1,143 0.00
2025-06-25 NP PQDMX - PGIM QMA 国际发达市场指数基金 R6 级 3,832 -3.28 98 -10.91
2025-08-20 NP AQGNX - AQR 全球股票基金 N 类 37,800 26.42 876 22.89
2025-06-27 NP DAINX - 邓纳姆国际股票基金 A 类 18,700 0.00 479 -8.25
2025-08-26 NP GIEYX - 国际股票基金机构 131,500 64.99 3,047 60.57
2025-07-29 NP WEUSX - Siit 世界股票（除美国外）基金 - A 类 173,300 23.61 4,599 42.65
2025-06-26 NP TIHAX - 泛美国际 A 类股票 71,900 3.16 1,837 -5.65
2025-06-25 NP DIISX - 纽约梅隆银行国际股票指数基金投资者股票 30,349 -3.80 773 -11.15
2025-08-29 NP BAFJX - Brown Advisory - WMC 日本股票基金机构股份 363,236 65.90 8,415 61.39
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 182,200 1.17 4,661 -7.19
2025-08-28 NP SEEIX - 坐国际股票基金 - I 类 49,438 49.64 1,142 44.61
2025-06-18 NP RTIYX - 多因素国际股票基金 Y 类 4,400 -18.52 112 -24.32
2025-08-28 NP SMINX - SIMT 税收管理国际波动性基金 F 级 7,500 0.00 175 -2.79
2025-06-26 NP DVRAX - MFS 全球另类策略基金 A 2,800 47.37 71 36.54
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 16,608,709 2.04 384,792 -0.72
2025-04-25 NP VWELX - VANGUARD WELLINGTON 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 876,317 -92.86 20,173 -94.83
2025-08-28 NP TLINX - 国际股票基金 102,100 -4.76 2,365 -7.33
2025-06-24 NP GAOAX - 摩根大通全球配置基金A级 15,400 1.32 394 -7.09
2025-06-26 NP TCIEX - TIAA-CREF 国际股票指数基金机构类别 2,876,079 -1.30 73,572 -9.44
2025-06-30 NP VGHCX - 先锋医疗保健基金投资者股票 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 31,579,497 5.32 807,823 -3.37
2025-06-26 NP ETISX - E*TRADE 免费国际指数基金 1,000 26
2025-08-11 NP CIUEX - 六环国际无约束股票基金 360,800 -2.35 8,359 -5.00
2025-05-29 NP MIMPX - 全球策略师投资组合 I 级 12 -64.71 0
2025-08-26 NP VVIIX - Voya VACS 指数系列 I 投资组合 156,400 -1.39 3,623 -4.05
2025-08-20 NP QRPNX - AQR 另类风险溢价基金 N 级 Short -38,000 143.59 -880 137.20
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 217,938 0.00 5,575 -8.26
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 10,223,100 -41.21 272,957 -31.82
2025-06-26 NP FJPNX - 富达日本基金 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 621,300 67.69 15,893 53.87
2025-08-27 NP FAIEX - PFM 多经理国际股票基金机构类 14,800 0.00 345 -0.86
2025-06-24 NP JIHRX - 摩根大通国际对冲股票基金 R6 级 44,900 18.16 1,149 8.40
2025-05-29 NP MBAAX - 全球策略师投资组合 A 类股 82 -62.90 2 -83.33
2025-06-18 NP GIIAX - 全国国际指数基金A类 77,000 -8.55 1,967 -15.00
2025-06-18 NP RINYX - 国际发达市场 Y 类基金 20,400 -76.95 521 -78.58
2025-08-27 NP HCIEX - 国际股票投资组合 HC 战略股票 81,600 932.91 1,907 782.41
2025-08-27 NP BBIEX - Bridge Builder 国际股票基金 95,600 -5.35 2,215 -7.94
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 491,600 4.91 11,452 2.32
2025-08-25 NP LGFEX - QS 国际股票基金 FI 类 55,900 4.10 1,295 1.33
2025-06-26 NP TIIEX - TIAA-CREF 国际股票基金机构级 4,283,970 -10.94 109,587 -18.28
2025-08-20 NP AIMOX - AQR国际动量风格基金I类 6,106 0.00 141 -2.76
2025-08-26 NP GIIYX - 国际机构股票指数基金 197,500 0.00 4,576 -2.72
2025-08-27 NP CDHAX - 卡尔弗特国际责任指数基金 A 类 106,439 4.52 2,466 1.65
2025-06-26 NP OWLSX - 老韦斯特伯里大盘策略基金 185,667 -24.83 4,749 -31.03
2025-07-28 NP SPILX - Symmetry Panoramic International Equity Fund I 类股票 5,700 0.00 152 15.27
2025-08-29 NP JVANX - 国际股票指数信托资产净值 62,000 2.31 1,436 -0.49
2025-08-20 NP QHFRX - AQR MS Fusion HV 基金 R6 类 5,400 125
2025-05-28 NP WILNX - 威廉·布莱尔国际领袖基金 N 级 248,900 -58.85 5,927 -64.57
2025-07-25 NP AGTHX - 美国 A 类成长基金 3,096,900 -0.08 82,687 15.89
2025-08-19 NP GIDHX - 高盛国际机构股票股息和溢价基金 12,300 -26.35 285 -28.46
2025-06-26 NP USSCX - 科技基金份额 2,861 0.00 73 -7.59
2025-08-20 NP QMNIX - AQR 股票市场中性基金 I 类 687,700 146.58 15,933 139.90
2025-08-26 NP NSRKX - 北方全球可持续发展指数基金 K 类 87,000 -4.92 2,026 -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 2,040,840 26.99 54,315 46.81
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 898,700 0.00 22,958 -7.06
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 2,824,440 144.40 75,169 182.56
2025-04-28 NP GAAVX - GMO 另类配置基金 VI 类 0 -100.00 0 -100.00
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 3,219,396 -3.01 82,354 -11.01
2025-06-26 NP MSTSX - 晨星无约束分配基金 10,000 0.00 256 -8.27
2025-06-27 NP PCIEX - PACE 国际股权投资 P 级 44,900 0.00 1,149 -8.23
2025-06-26 NP TWAAX - Thrivent国际配置基金A级 8,200 -51.48 210 -55.63
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 79,360 8.33 2,030 -0.59
2025-06-25 NP PRITX - T. Rowe Price 国际股票基金 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 2,266,900 -12.63 57,989 -19.83
2025-08-27 NP HCESX - ESG 增长投资组合 HC 战略股票 2,700 0.00 63 -1.56
2025-07-28 NP VCIEX - 国际股票指数基金 162,000 -2.94 4,325 12.57
2025-06-27 NP EAISX - 参数国际股票基金投资者类别 22,600 0.00 578 -8.25
2025-06-30 NP VAGVX - Vanguard Advice Select 全球价值基金 Admiral Shares 304,569 3.18 7,791 -5.32
2025-06-26 NP FNDMX - 富达系列可持续非美国发达市场基金 606 0.00 16 -6.25
2025-08-26 NP IIIAX - Voya 国际指数投资组合 ADV 级 108,879 -6.60 2,523 -9.15
2025-05-28 NP VHGEX - 先锋全球股票基金投资者股票 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 894,400 0.00 21,299 -12.97
2025-07-28 NP TIEUX - 国际股票基金 48,000 5.26 1,282 22.21
2025-06-26 NP TISLX - 泛美国际可持续股权 R6 2,600 -3.70 66 -12.00
2025-08-25 NP QCVAX - Clearwater 国际基金 29,100 0.00 680 -0.44
2025-07-25 NP MRSAX - MFS 研究国际基金 A 6,994,500 15.20 186,753 33.61
2025-06-24 NP MYINX - MainStay 麦凯国际机会基金投资者类别 49,474 3.56 1,264 -3.81
2025-08-21 NP MNCSX - 美世非美国核心股票基金 I 类 111,200 0.00 2,581 -1.38
2025-03-25 NP MINAX - 麦迪逊国际股票基金 国际股票基金 A 类 6,700 -1.47 184 -16.36
2025-08-21 NP MXECX - Great-West 核心策略：国际股票基金机构类 46,400 -9.02 1,075 -11.45
2025-03-27 NP HDVAX - 哈特福德国际股票基金 A 类 93,138 -6.28 2,597 -19.73
2025-06-26 NP FigRX - 富达国际发现基金 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 1,957,017 0.00 50,062 -8.25
2025-08-20 NP QSPIX - AQR 风格溢价另类基金 I 类 Short -221,400 207.07 -5,129 198.89
2025-06-25 NP WRAAX - 威尔明顿全球阿尔法股票基金 A 类股票 13,292 56.89 340 44.07
2025-08-29 NP JAGLX - 骏利亨德森全球生命科学基金 T 级 1,797,800 42,014
2025-08-29 NP MPLAX - Praxis 国际指数基金 A 类 40,030 0.00 927 -1.07
2025-08-25 NP MJFOX - MATTHEWS JAPAN FUND 投资者类别股票 517,200 10.51 11,983 7.52
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 718,373 -0.99 18,376 -9.16
2025-07-22 NP DIEFX - 目的地国际股票基金 I 类 31,400 -66.52 839 -61.19
2025-03-26 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 53,200 -21.65 1,483 -32.90
2025-06-24 NP SWHFX - 施瓦布医疗保健基金 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 117,000 -26.00 2,993 -32.11
2025-06-26 NP FSJPX - 富达 SAI 日本股票指数基金 317,400 1.05 8,119 -7.29
2025-03-28 NP LHCAX - 阿贝特勋爵医疗保健基金 A 级 3,729 0.00 104 -14.88
2025-08-28 NP FARYX - Fulcrum多元化绝对回报基金超级机构级 3,084 25.11 72 26.32
2025-08-25 NP MPACX - MATTHEWS 亚洲增长基金投资者类别股票 101,800 115.68 2,359 109.79
2025-06-26 NP AALGX - Thrivent 全球股票基金 A 类 7,800 -44.68 200 -49.36
2025-08-20 NP QMFNX - AQR MS 融合基金 N 类 4,800 111
2025-07-25 NP ANEFX - 新经济基金A类 2,401,245 78.51 64,113 107.04
2025-06-25 NP WINAX - 威尔明顿国际基金 A 类股票 52,363 7.23 1,339 -1.62
2025-06-26 NP TSONX - TIAA-CREF 社会选择国际股票基金机构级 332,200 2.18 8,498 -6.25
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 2,214,847 -0.61 56,657 -8.80
2025-06-26 NP HGHAX - 哈特福德医疗保健基金 A 类 233,030 0.00 5,961 -8.24
2025-03-27 NP FNGAX - 富兰克林国际成长基金 A 类 652,500 -30.77 18,192 -40.71
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 180,700 -59.58 4,622 -62.92
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 59,046 9.45 1,510 0.40
2025-08-19 NP RIFCX - 国际发达市场基金 5,000 -80.31 116 -80.54
2025-06-26 NP TIOIX - TIAA-CREF 国际机会基金机构类别 732,300 18,733
2025-08-20 NP QLEIX - AQR 多空股票基金 I 类 1,728,000 134.34 40,034 127.98
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 5,731,817 3.47 152,546 19.62
2025-08-20 NP QNZNX - AQR 可持续多空股票碳意识基金 N 类 2,800 65
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 18,700 -35.74 478 -49.52
2025-08-20 NP QLFIX - AQR LSE 融合基金 I 类 3,100 72
2025-08-28 NP WLCTX - 威尔希尔国际股票基金投资类别 16,000 700.00 373 708.70
2025-07-28 NP VCSOX - 国际社会责任基金 66,900 7.21 1,786 24.37
2025-08-15 NP MBEQX - M国际股票基金 1,900 0.00 44 0.00
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 335,700 4.87 8,587 -3.78
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 26,310,121 1.29 673,029 -7.06
2025-08-25 NP HIAHX - 哈特福德医疗 Hls 基金 Ia 30,992 4.03 718 1.27
2025-05-29 NP MMIUX - MassMutual Select T. Rowe Price 国际股票基金 I 类 20,700 -64.31 486 -69.57
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 706,000 -24.31 18,060 -30.55
2025-06-25 NP GCIIX - 高盛国际股票洞察基金机构 52,300 -82.94 1,338 -84.35
2025-07-28 NP SPGEX - Symmetry Panoramic Global Equity Fund I 类股票 4,500 0.00 120 15.53
2025-08-21 NP MXINX - 大西部国际指数基金投资者类别 262,300 -0.04 6,077 -2.75
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 779,003 2.85 19,927 -5.63
2025-08-25 NP AEPGX - 欧洲太平洋增长基金 A 类 48,163,924 -19.80 1,125,458 -20.14
2025-08-26 NP AFJAX - AllianzGI NFJ 国际价值基金 A 124,200 -4.39 2,902 -6.18
2025-06-26 NP FQITX - 富达 SAI 国际质量指数基金 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 707,300 -26.85 18,093 -32.88
2025-07-25 NP MGRAX - MFS 国际成长基金 A 4,565,400 1.43 121,896 17.64
2025-08-20 NP AQMIX - AQR 管理期货策略基金 I 类 Short -64,300 -5.02 -1,490 -7.63
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 248,600 0.00 6,359 -8.25
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 1,165,900 0.00 29,784 -7.06
2025-05-28 NP WBIIX - 威廉·布莱尔机构国际成长基金机构类 201,600 -10.88 4,801 -23.27
2025-05-28 NP WBIGX - 威廉·布莱尔国际成长基金 N 级 304,300 -11.33 7,247 -23.66
2025-08-27 NP HCINX - 机构国际股票投资组合 HC 战略股票 25,100 -0.40 587 -2.33
2025-08-11 NP CMIUX - 六环管理股票投资组合国际无限制基金 238,000 5.97 5,514 3.10
2025-07-25 NP PIIOX - 国际股票指数基金 R-3 103,200 -7.03 2,747 7.48
2025-03-31 NP DAACX - 多元化股票基金 2,500 4.17 70 -10.39
2025-06-27 NP HAOSX - 港湾海外基金机构级 44,000 1,126
2025-08-29 NP JAFVX - 战略股权配置信托系列资产净值 199,278 -11.22 4,617 -13.64
2025-08-20 NP QMHIX - AQR 管理期货策略 HV 基金 I 类 62,700 1,453
2025-08-27 NP BBTIX - Bridge Builder 税务管理国际股票基金 37,400 0.00 866 -2.70
2025-06-27 NP PASIX - PACE 另类策略投资 A 类 843 0.00 22 -8.70
2025-08-25 NP ANWPX - 新视角基金A类 1,188,800 -4.93 27,779 3.07
2025-07-21 NP GGMBX - 高盛全球管理 Beta 基金机构股票 2,565 0.00 68 15.25
2025-06-26 NP MSTFX - 晨星国际股票基金 63,500 15.04 1,624 5.59
2025-08-26 NP PACAX - Putnam动态资产配置保守基金A类股票 16,100 16.67 373 13.72
2025-08-20 NP AQRNX - AQR N 类多资产基金 155,700 2,452.46 3,607 2,387.59
2025-06-26 NP HFIGX - 哈特福德施罗德多元化增长基金 I 类 2,200 37.50 56 27.27
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 17,400 0.00 463 15.75
2025-03-27 NP HNCAX - 哈特福德国际成长基金 A 类 187,090 -2.07 5,216 -16.11
2025-08-26 NP PXNIX - Pax MSCI EAFE ESG 领袖指数基金机构类别 875,900 109.70 20,293 104.00
2025-08-20 NP QCFIX - AQR CVX 融合基金 I 类 600 14
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 2,500 -7.41 64 -16.00
2025-08-26 NP PABAX - Putnam动态资产配置平衡基金A类股票 67,100 18.97 1,555 15.71
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 242,600 -22.47 6,480 -10.04
2025-07-29 NP SSEAX - SIIT 筛选的世界股票（美国除外）基金 - A 类 4,500 0.00 119 15.53
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 137,300 9.58 3,512 0.54
2025-05-28 NP IEAIX - Lazard International 股权优势投资组合机构股票 10,500 16.67 246 -0.40
2025-08-26 NP PAEAX - Putnam动态资产配置成长基金A类股 116,900 18.32 2,708 15.14
2025-08-20 NP WGISX - Wasatch 国际精选基金机构类别股票 This fund is a listed as child fund of Wasatch Advisors 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 4,100 95.24 95 88.00
2025-07-25 NP PHSTX - PUTNAM 全球医疗保健基金 A 类股票 370,200 -12.09 9,852 1.63
2025-06-26 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 57,500 -4.17 1,471 -12.08
2025-08-25 NP RIERX - 加拿大皇家银行国际股票基金 R6 类 7,200 -23.40 167 -25.56
2025-07-25 NP PMSAX - 全球多策略基金A类 9,900 153.85 263 195.51
2025-07-24 NP SHSSX - 贝莱德健康科学机会投资组合机构 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 781,700 0.00 20,804 15.61
2025-08-26 NP AZMIX - AllianzGI NFJ 新兴市场价值基金机构类别 8,000 -16.67 187 -18.42
2025-08-26 NP NOINX - 北方国际股票指数基金 514,800 2.96 11,987 2.17
2025-07-25 NP CMIEX - 多管理人国际股票策略基金机构类 87,400 0.00 2,326 15.61
2025-08-27 NP EISAX - Carillon ClariVest 国际股票基金 A 43,000 0.00 996 -2.64
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 8,014 -58.29 187 -59.39
2025-06-26 NP FDKFX - 富达国际发现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 97,009 -4.65 2,482 -12.52
Other Listings
JP:4568 JP¥3,621.00
DE:D4S €20.54
MX:4568 N
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