持有 FCBBF / FinecoBank Banca Fineco SpA (OTCPK)的前165大互惠基金

FinecoBank Banca Fineco SpA
US ˙ OTCPK ˙ IT0000072170

FCBBF / FinecoBank Banca Fineco S.p.A.排名前 165的共同基金

此页面显示在FCBBF / FinecoBank Banca Fineco S.p.A.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
(%)
2025-06-30 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 438,993 12.05 8,785 18.10
2025-08-11 NP CMIUX - 六环管理股票投资组合国际无限制基金 411,886 9.86 9,137 23.04
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 373,624 3.01 7,477 8.57
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 1,998,712 3.45 43,165 19.92
2025-05-22 NP IIFAX - Voya 平衡收益投资组合 ADV 级 2,667 53
2025-08-29 NP TCMIX - AMG TimesSquare 国际小盘基金 Z 级 54,413 -22.92 1,207 -13.66
2025-04-29 NP INVYX - 先锋国际股票基金：Y 类 1,386,817 -1.43 26,008 15.13
2025-06-30 NP VAGVX - Vanguard Advice Select 全球价值基金 Admiral Shares 1,020,861 3.06 20,428 8.64
2025-08-27 NP BBTIX - Bridge Builder 税务管理国际股票基金 25,557 0.00 567 11.86
2025-08-29 NP HFEAX - Janus Henderson 欧洲焦点基金 A 类 648,226 13.44 14,380 27.04
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 2,735 -58.73 60 -54.20
2025-08-22 NP MIMPX - 全球策略师投资组合 I 级 120 -88.64 3 -90.00
2025-06-26 NP TCIEX - TIAA-CREF 国际股票指数基金机构类别 993,150 -4.08 19,874 1.10
2025-07-28 NP VCSOX - 国际社会责任基金 22,561 7.28 487 23.60
2025-05-22 NP IFTAX - Voya International 高股息低波动性投资组合类别 ADV 29,867 -77.05 592 -62.14
2025-06-26 NP FISZX - 富达 SAI 国际 SMA 完成基金 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 438,676 0.00 8,729 4.30
2025-08-20 NP ANDNX - AQR 国际防御型基金 N 级 3,706 0.00 82 12.33
2025-08-22 NP QVO2Q - 海外投资组合初始班 1,047,099 0.14 23,232 12.93
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 1,390,775 21.22 27,831 27.77
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 8,796 -6.66 176 -1.12
2025-06-23 NP PINZX - 海外基金（原名国际价值基金 I）机构类 7,161 -18.53 143 -13.86
2025-07-25 NP UTMAX - 目标管理配置基金 32,109 694
2025-08-27 NP HCESX - ESG 增长投资组合 HC 战略股票 925 0.00 21 11.11
2025-06-24 NP JNBAX - 摩根大通创收基金 A 类 56,866 0.00 1,138 5.38
2025-08-26 NP MIDAX - MFS国际新发现基金A 1,125,536 -2.05 24,972 9.69
2025-08-26 NP NOINX - 北方国际股票指数基金 183,344 4.09 4,070 16.62
2025-06-24 NP JIHRX - 摩根大通国际对冲股票基金 R6 级 32,095 -11.98 642 -7.23
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 1,123,476 -5.42 24,263 9.63
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 141,842 36.60 2,838 43.99
2025-08-26 NP IIIAX - Voya 国际指数投资组合 ADV 级 38,777 -4.64 860 6.83
2025-06-18 NP RINYX - 国际发达市场 Y 类基金 373,666 -6.39 7,445 -2.01
2025-06-24 NP MYINX - MainStay 麦凯国际机会基金投资者类别 79,152 -14.74 1,577 -10.75
2025-07-29 NP VWIGX - 先锋国际成长基金投资者股票 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 10,924,663 0.00 236,256 15.50
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 20,010 -4.03 398 0.25
2025-08-20 NP QRPNX - AQR 另类风险溢价基金 N 级 Short -46,672 93.23 -1,035 116.53
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 2,782,909 72.91 61,735 93.66
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 20,578 9.46 409 14.25
2025-06-26 NP FDIVX - 富达多元化国际基金 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 3,562,536 0.29 70,889 4.61
2025-07-29 NP GIMFX - 转基因生物实施基金 Short -127,018 -4.80 -2,747 9.93
2025-06-26 NP FAOAX - 富达顾问海外基金A级 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 219,863 0.14 4,375 4.44
2025-08-20 NP AQMIX - AQR 管理期货策略基金 I 类 Short -111,912 -2,483
2025-08-20 NP QMFNX - AQR MS 融合基金 N 类 Short -584 -13
2025-08-29 NP JAFVX - 战略股权配置信托系列资产净值 70,959 -9.33 1,574 1.55
2025-07-29 NP VGYAX - 先锋全球韦尔斯利收入基金海军上将股票 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 353,454 6.51 7,644 23.02
2025-06-26 NP CHUSX - 阿尔杰全球焦点基金A类 18,650 373
2025-07-21 NP EILAX - 伊顿万斯国际小型股基金 A 类 9,922 11.82 215 28.92
2025-08-21 NP MNCSX - 美世非美国核心股票基金 I 类 37,346 0.00 826 11.77
2025-08-27 NP HCSRX - 天主教 SRI 增长投资组合 HC 战略股票 600 24.48 13 44.44
2025-06-25 NP PRIDX - T. Rowe Price 国际发现基金 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 2,004,194 -7.68 40,106 -2.69
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 1,740,117 8.26 34,821 14.11
2025-06-26 NP FDVAX - 富达顾问多元化国际基金 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 455,767 0.00 9,069 4.30
2025-07-29 NP GBFFX - GMO 无基准基金 III 类 Short -62,415 -0.00 -1,350 15.50
2025-07-25 NP PIIOX - 国际股票指数基金 R-3 36,018 -7.04 779 7.31
2025-06-25 NP PQDMX - PGIM QMA 国际发达市场指数基金 R6 级 1,325 -3.78 27 0.00
2025-06-25 NP GCINX - Green Century MSCI 国际指数基金个人投资者类别 21,363 -10.09 428 -5.32
2025-06-26 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 291,635 0.00 5,803 4.31
2025-06-25 NP WRAAX - 威尔明顿全球阿尔法股票基金 A 类股票 103,086 6.32 2,063 12.07
2025-03-25 NP MNHCX - Pro-Blend(R) 最大期限系列 L 级 5,750 -61.75 109 -54.58
2025-06-27 NP AIIEX - 景顺国际成长基金A类 2,239,145 -7.17 44,807 -2.15
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 14,690 0.00 318 15.27
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 1,119,827 -3.38 22,283 0.77
2025-06-26 NP SCVEX - 哈特福施罗德国际股票基金 A 类 6,699,277 3.30 134,059 8.88
2025-03-25 NP MNCCX - Pro-Blend(R) 保守术语系列 L 级 1,649 -58.87 31 -51.56
2025-08-15 NP MBEQX - M国际股票基金 5,782 0.00 128 12.28
2025-07-29 NP GAAVX - GMO 另类配置基金 VI 类 Short -104,312 -4.30 -2,256 10.54
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 120,000 9.09 2,596 25.85
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 248,055 -1.95 4,936 2.26
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 5,507,411 2.47 122,174 14.77
2025-08-27 NP TIQIX - Touchstone Global ESG Y 类股票基金 208,453 4,624
2025-06-18 NP RTIYX - 多因素国际股票基金 Y 类 1,265 0.00 25 4.17
2025-08-25 NP AEPGX - 欧洲太平洋增长基金 A 类 16,992,641 5.72 377,010 18.39
2025-08-26 NP VISAX - Virtus KAR 国际小型基金 A 类 1,454,692 0.00 32,275 12.02
2025-03-25 NP MNECX - Pro-Blend(R) 延长期限系列 L 级 7,454 -60.68 142 -53.31
2025-08-26 NP RGSAX - AllianzGI 全球小型股基金 A 56,055 -1.59 1,244 10.20
2025-08-20 NP QCFIX - AQR CVX 融合基金 I 类 Short -418 -9
2025-08-28 NP SIOAX - SIMT 多资产收益基金 F 级 33,916 0.00 750 11.62
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 221,978 -26.80 4,417 -23.65
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 1,536 0.00 31 3.45
2025-08-20 NP QMHIX - AQR 管理期货策略 HV 基金 I 类 Short -60,629 832.47 -1,345 950.00
2025-08-27 NP CDHAX - 卡尔弗特国际责任指数基金 A 类 35,578 0.00 789 12.07
2025-08-20 NP QHFRX - AQR MS Fusion HV 基金 R6 类 Short -650 -14
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 1,617,890 0.00 32,194 4.30
2025-08-28 NP SEEIX - 坐国际股票基金 - I 类 149,957 49.27 3,315 66.78
2025-03-31 NP JSFBX - 约翰汉考克海港多/空基金 A 类 47,030 -17.34 893 -1.76
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 46,990 10.74 940 16.77
2025-08-26 NP BGITX - Baillie Gifford 国际阿尔法基金 2 级 1,914,297 -3.55 42,466 8.03
2025-06-26 NP FSOSX - 富达系列海外基金 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 7,994,885 -0.49 159,086 3.80
2025-06-18 NP RMYAX - 多策略收益基金 A 类 11,859 -6.11 236 -1.67
2025-08-27 NP BBIEX - Bridge Builder 国际股票基金 34,505 -0.10 765 11.84
2025-08-26 NP NAINX - VIRTUS 战术配置基金 A 类 187,289 0.00 4,155 12.02
2025-08-27 NP HCINX - 机构国际股票投资组合 HC 战略股票 9,204 0.00 204 12.09
2025-06-27 NP DAINX - 邓纳姆国际股票基金 A 类 6,555 0.00 131 5.65
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 34,429 -6.81 689 -1.85
2025-08-20 NP QNZNX - AQR 可持续多空股票碳意识基金 N 类 911 -69.92 20 -66.10
2025-08-21 NP MXINX - 大西部国际指数基金投资者类别 94,611 0.00 2,099 12.01
2025-03-25 NP PMAIX - 先锋多元资产收益基金：A 类 711,706 0.00 13,578 19.43
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 246,151 -24.31 4,898 -21.05
2025-08-27 NP OAIEX - 最优国际基金A级 408,741 14.56 9,069 29.19
2025-06-25 NP WINAX - 威尔明顿国际基金 A 类股票 207,522 -10.89 4,153 -6.08
2025-06-18 NP RAZAX - 多元资产增长策略基金A类 36,609 0.00 729 4.74
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 63,222 0.10 1,258 4.49
2025-08-26 NP NSRKX - 北方全球可持续发展指数基金 K 类 30,510 -11.33 677 -0.59
2025-06-26 NP FOSFX - 富达海外基金 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 2,656,600 0.18 52,862 4.50
2025-08-27 NP CIOAX - 卡尔弗特国际机会基金 A 类 271,437 4.90 6,021 17.48
2025-06-25 NP EXOSX - 海外系列 I 级 176,272 -45.31 3,527 -42.35
2025-06-23 NP PINRX - 多元化国际基金 R-3 222,725 -84.03 4,457 -83.17
2025-07-22 NP DIEFX - 目的地国际股票基金 I 类 9,870 -18.91 214 -6.58
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 2,654,384 0.14 57,325 16.08
2025-06-18 NP RGEAX - 全球股票基金 A 类 23,779 0.00 474 4.65
2025-06-26 NP HFIGX - 哈特福德施罗德多元化增长基金 I 类 4,417 12.48 88 18.92
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 51,018 63.80 955 84.01
2025-07-28 NP VCIEX - 国际股票指数基金 56,492 -2.87 1,220 11.93
2025-08-20 NP QMNIX - AQR 股票市场中性基金 I 类 Short -73,564 -1,632
2025-07-25 NP CMIEX - 多管理人国际股票策略基金机构类 486,079 -6.17 10,512 8.37
2025-07-29 NP PCITX - 胜利先锋国际股票基金C类 1,266,335 27,391
2025-06-26 NP FKIDX - 富达多元化国际 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 1,374,968 -6.07 27,360 -2.03
2025-05-30 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 10,671 39.87 211 58.65
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 2,595,630 51,941
2025-05-28 NP SPRNX - Sprucegrove 国际股票主基金 41,100 813
2025-08-20 NP QSPIX - AQR 风格溢价另类基金 I 类 Short -262,343 -8.89 -5,820 2.05
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 9,448,604 0.00 204,054 15.16
2025-07-29 NP PGSYX - 胜利先锋全球股票基金Y类 128,018 -57.15 2,769 -50.57
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 8,669,689 1.15 173,488 6.62
2025-08-29 NP JVANX - 国际股票指数信托资产净值 22,046 5.41 489 18.12
2025-06-13 NP ABNIX - 安本国际小型股基金（原安本全球小型股基金）机构级 63,383 0.00 1,268 5.40
2025-08-22 NP MBAAX - 全球策略师投资组合 A 类股 2,509 -70.91 56 -67.65
2025-06-18 NP RTNAX - 税务管理国际股票基金 A 类 749,785 -11.39 14,940 -7.26
2025-08-21 NP MXECX - Great-West 核心策略：国际股票基金机构类 17,034 0.00 378 11.87
2025-08-29 NP GAGAX - Gabelli 全球上升收入和股息基金 A 类 27,000 0.00 599 12.81
2025-06-27 NP AEDAX - INVESCO 欧洲增长基金 A 类 443,052 -8.96 8,866 -4.05
2025-04-28 NP GBATX - GMO战略机会配置基金III级 0 -100.00 0 -100.00
2025-03-31 NP DAACX - 多元化股票基金 749 0.00 14 27.27
2025-07-28 NP TIEUX - 国际股票基金 99,953 -29.72 2,162 -18.90
2025-06-24 NP GAOAX - 摩根大通全球配置基金A级 5,372 1.42 107 7.00
2025-07-25 NP PMSAX - 全球多策略基金A类 10,054 -34.60 217 -24.39
2025-08-26 NP WIEFX - 华登国际股票基金 109,200 0.00 2,422 12.03
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 179,530 9.11 3,969 21.94
2025-08-26 NP GIEYX - 国际股票基金机构 116,563 4.44 2,586 16.97
2025-06-25 NP DIISX - 纽约梅隆银行国际股票指数基金投资者股票 10,761 -4.41 214 0.00
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 23,610 0.00 472 5.36
2025-07-21 NP GGMBX - 高盛全球管理 Beta 基金机构股票 3,628 0.00 78 16.42
2025-03-25 NP MNMCX - Pro-Blend(R) 中期系列 L 级 3,311 -60.40 63 -53.38
2025-08-27 NP SUGYX - 胜利先锋全球增长基金Y类 4,219 -4.05 94 6.90
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 107,446 6.47 2,138 11.06
2025-08-20 NP QLEIX - AQR 多空股票基金 I 类 0 -100.00 0 -100.00
2025-08-26 NP VVIIX - Voya VACS 指数系列 I 投资组合 55,788 0.90 1,238 12.97
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 277,025 0.00 5,544 5.40
2025-08-28 NP GMWEX - GuideMark(R) 世界（美国除外）基金服务股票 28,384 282.84 630 330.82
2025-06-26 NP FNDMX - 富达系列可持续非美国发达市场基金 1,806 0.00 36 2.94
2025-06-27 NP PCIEX - PACE 国际股权投资 P 级 209,813 0.00 4,199 5.40
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 273,232 2.79 5,437 7.20
2025-06-26 NP ALGAX - 阿尔杰国际焦点基金A类 110,990 2,221
2025-06-25 NP GCIIX - 高盛国际股票洞察基金机构 218,180 78.21 4,366 87.82
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 125,544 0.00 2,498 4.30
2025-08-28 NP WLCTX - 威尔希尔国际股票基金投资类别 12,589 -13.48 279 -3.12
2025-08-19 NP RIFCX - 国际发达市场基金 126,739 0.00 2,813 12.07
2025-06-26 NP ITTAX - 哈特福德多元资产收入和增长基金 A 类 53,750 1,076
2025-08-26 NP GIIYX - 国际机构股票指数基金 27,715 0.00 615 12.04
2025-06-18 NP GIIAX - 全国国际指数基金A类 27,001 -7.15 538 -2.71
2025-06-26 NP UGOFX - 全球管理波动性基金机构股票 40,301 57.44 806 128.98
2025-08-29 NP GOIGX - 约翰汉考克国际成长基金 A 类 2,398,705 -32.09 53,212 -23.94
2025-08-11 NP CIUEX - 六环国际无约束股票基金 822,821 -6.93 18,253 4.24
2025-03-27 NP SIDVX - Hartford Schroders International Multi-Cap Value Fund A 类 83,583 -40.30 1,587 -29.01
2025-08-20 NP QLFIX - AQR LSE 融合基金 I 类 Short -372 -8
2025-06-26 NP ETISX - E*TRADE 免费国际指数基金 322 6
Other Listings
IT:FBK €18.51
GB:FBKM
AT:FBK
DE:ZS3 €18.53
GB:0QVF €18.54
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