持有 DVDCF / Davide Campari-米兰 NV (OTCPK)的前93大互惠基金

Davide Campari-米兰 NV
US ˙ OTCPK ˙ NL0015435975

DVDCF / Davide Campari-Milano N.V.排名前 93的共同基金

此页面显示在DVDCF / Davide Campari-Milano N.V.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
(%)
2025-08-21 NP MXECX - Great-West 核心策略：国际股票基金机构类 16,010 0.00 108 13.83
2025-06-18 NP RAZAX - 多元资产增长策略基金A类 141,909 -4.86 947 9.49
2025-06-26 NP FCLKX - 富达大盘股票 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 8,000 6.67 54 23.26
2025-08-22 NP MSDKX - 国际弹性投资组合 I 类 4,727 -20.65 32 -11.43
2025-08-22 NP FDETX - 富达顾问资本发展基金 O 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 451,700 0.00 3,038 14.43
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 2,453 0.00 16 14.29
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 366,061 0.00 2,456 16.34
2025-06-26 NP TIOIX - TIAA-CREF 国际机会基金机构类别 2,626,022 0.00 17,621 16.32
2025-07-28 NP VCIEX - 国际股票指数基金 55,495 -5.30 362 4.03
2025-08-22 NP FGLGX - 富达系列大盘股票基金 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 2,535,400 14.80 17,053 31.37
2025-08-27 NP HCESX - ESG 增长投资组合 HC 战略股票 1,427 0.00 10 12.50
2025-08-27 NP MSILX - 利特曼格雷戈里大师国际基金机构级 213,438 -16.72 1,435 -4.53
2025-06-26 NP FLCSX - 富达大盘股票基金 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 692,100 6.72 4,644 24.14
2025-08-26 NP PGLOX - T. Rowe Price 全球消费者基金 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 29,749 8.47 200 24.22
2025-06-24 NP SFILX - 嘉信基本国际小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 51,469 30.17 345 51.32
2025-03-31 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 323,800 -21.46 1,868 -32.51
2025-08-22 NP MSIQX - 国际股票投资组合 I 类 937,363 -33.39 6,311 -23.71
2025-08-22 NP MBAAX - 全球策略师投资组合 A 类股 2,528 -4.13 17 13.33
2025-08-29 NP GCAEX - Gabelli 股票收益基金 A 类 40,000 0.00 269 14.96
2025-06-26 NP FGRIX - 富达增长和收入投资组合 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 2,655,900 20.17 17,822 39.77
2025-08-29 NP OAKEX - 奥克马克国际小型基金投资者类别 4,920,900 3.30 33,098 18.20
2025-08-29 NP JAIGX - 骏利亨德森海外投资组合服务股票 1,957,166 23.95 13,162 42.00
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 6,897,249 2.29 46,282 18.98
2025-07-22 NP DIEFX - 目的地国际股票基金 I 类 8,315 -23.34 54 -15.62
2025-08-27 NP ARTJX - Artisan International 中小型基金投资者股票 2,058,461 -8.53 13,845 4.78
2025-05-28 NP TLGQX - 成长股票基金 0 -100.00 0 -100.00
2025-03-28 NP OWSMX - 老韦斯特伯里中小型股策略基金 300,913 -28.15 1,736 -38.31
2025-08-20 NP QNZNX - AQR 可持续多空股票碳意识基金 N 类 Short -11,382 -29.43 -77 -19.15
2025-03-31 NP DAACX - 多元化股票基金 785 0.00 5 -20.00
2025-08-27 NP HCINX - 机构国际股票投资组合 HC 战略股票 23,168 -18.13 156 -6.63
2025-03-27 NP CDAZX - 多经理定向另类策略基金机构类别 0 -100.00 0 -100.00
2025-08-29 NP GAGAX - Gabelli 全球上升收入和股息基金 A 类 40,000 0.00 269 14.96
2025-06-18 NP GIIAX - 全国国际指数基金A类 29,093 -0.20 194 14.79
2025-08-29 NP JVANX - 国际股票指数信托资产净值 21,368 0.00 144 14.40
2025-08-19 NP RIFCX - 国际发达市场基金 222,882 0.00 1,499 14.60
2025-08-21 NP LISOX - Lazard International 战略股票投资组合公开股票 2,543,518 -26.98 17,112 -16.33
2025-07-30 NP FCTDX - 战略顾问富达美国总股票基金 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 1,890,800 7.16 12,332 17.07
2025-08-29 NP GATAX - Gabelli 资产基金 A 类 20,000 -27.80 135 -17.28
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 272,446 0.00 1,828 16.36
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 65,162 6.49 437 23.80
2025-06-27 NP EAISX - 参数国际股票基金投资者类别 41,622 0.00 279 16.25
2025-08-26 NP VVIIX - Voya VACS 指数系列 I 投资组合 56,211 0.90 378 15.60
2025-06-27 NP HAIDX - 港湾多元化国际全盘基金机构级 280,516 -16.01 1,882 -2.28
2025-08-29 NP JAOSX - 骏利亨德森海外基金T级 9,929,780 25.48 66,780 43.75
2025-08-22 NP QGI2Q - 增长和收入投资组合初始类别 531,700 0.00 3,576 14.43
2025-05-22 NP CIGYX - AB 集中国际增长投资组合顾问级 273,366 -14.33 1,607 -19.54
2025-06-27 NP HAINX - 港湾国际基金机构级 1,808,316 -3.32 12,134 12.46
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 1,171,118 0.00 7,858 16.31
2025-08-29 NP JAFVX - 战略股权配置信托系列资产净值 71,430 -9.42 481 3.67
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 5,019,634 18.72 33,794 35.98
2025-08-11 NP CIUEX - 六环国际无约束股票基金 98,256 -44.41 661 -36.32
2025-06-25 NP PQDMX - PGIM QMA 国际发达市场指数基金 R6 级 1,328 0.00 9 14.29
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 20,732 8.60 139 26.36
2025-06-18 NP RINYX - 国际发达市场 Y 类基金 637,355 -8.26 4,252 5.54
2025-06-26 NP TCIEX - TIAA-CREF 国际股票指数基金机构类别 995,522 0.00 6,680 16.32
2025-06-25 NP DIISX - 纽约梅隆银行国际股票指数基金投资者股票 10,488 -13.57 70 -1.43
2025-07-25 NP PIIOX - 国际股票指数基金 R-3 37,014 -5.18 242 3.43
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 47,347 10.74 318 28.86
2025-08-20 NP AQMIX - AQR 管理期货策略基金 I 类 Short -220,069 -61.64 -1,482 -56.07
2025-06-27 NP PCIEX - PACE 国际股权投资 P 级 Short -36,419 -0.00 -244 16.19
2025-06-26 NP FSUMX - 富达系列可持续美国市场基金 693 0.00 5 33.33
2025-08-26 NP NOINX - 北方国际股票指数基金 181,076 0.00 1,218 14.58
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 248,018 -24.34 1,664 -12.00
2025-08-20 NP QMNIX - AQR 股票市场中性基金 I 类 Short -566,412 -0.00 -3,813 14.54
2025-06-26 NP ETISX - E*TRADE 免费国际指数基金 300 2
2025-08-27 NP BBIEX - Bridge Builder 国际股票基金 3,717,569 73.61 25,028 98.86
2025-07-28 NP TIEUX - 国际股票基金 16,935 0.00 111 10.00
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 251,574 0.00 1,688 16.33
2025-08-20 NP QSPIX - AQR 风格溢价另类基金 I 类 Short -537,013 -0.00 -3,615 14.54
2025-06-26 NP FEOPX - 富达持久机会基金 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 4,450 0.00 30 16.00
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 2,014,515 3.46 13,139 13.03
2025-08-20 NP QLEIX - AQR 多空股票基金 I 类 Short -277,147 -0.00 -1,866 14.49
2025-07-22 NP ISCAX - 联邦国际中小型公司基金 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 150,000 0.00 979 10.00
2025-06-26 NP MSTFX - 晨星国际股票基金 5,140 0.00 34 17.24
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 99,770 9.58 669 27.43
2025-08-21 NP MXINX - 大西部国际指数基金投资者类别 92,203 0.00 621 14.60
2025-06-24 NP GAOAX - 摩根大通全球配置基金A级 5,413 1.42 36 20.00
2025-06-26 NP MWEFX - MFS 全球股票基金 A 3,384,811 22,562
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 163,813 0.00 1,098 14.15
2025-06-26 NP FSTSX - 富达系列国际小型股基金 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 378,900 -36.85 2,543 -26.55
2025-08-20 NP QMHIX - AQR 管理期货策略 HV 基金 I 类 Short -145,043 -13.35 -976 -0.71
2025-08-22 NP MIMPX - 全球策略师投资组合 I 级 121 -17.69 1
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 1,082,012 20.23 7,261 39.86
2025-08-21 NP USLUX - 霍姆斯宏观趋势基金 16,300 110
2025-06-18 NP RTNAX - 税务管理国际股票基金 A 类 994,097 -5.26 6,632 8.99
2025-05-22 NP AQRNX - AQR N 类多资产基金 0 -100.00 0 -100.00
2025-06-18 NP RMYAX - 多策略收益基金 A 类 51,513 -6.52 344 7.52
2025-05-22 NP QRPNX - AQR 另类风险溢价基金 N 级 0 -100.00 0 -100.00
2025-04-25 NP FGIRX - 富达顾问成长与收入基金 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 248,600 58.44 1,484 57.70
2025-08-26 NP IIIAX - Voya 国际指数投资组合 ADV 级 39,035 -4.73 263 9.17
2025-07-24 NP FALAX - 富达顾问大盘基金 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 182,400 7.61 1,190 17.61
2025-08-27 NP HCSRX - 天主教 SRI 增长投资组合 HC 战略股票 406 0.00 3 0.00
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 3,647 -51.52 24 -45.45
Other Listings
IT:CPR €6.12
GB:0ROY €10.12
DE:58H €6.01
GB:CPRM
MX:CPR N
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