持有 FGROF / 第一集团公司 (OTCPK)的前173大互惠基金

第一集团公司
US ˙ OTCPK ˙ GB0003452173

FGROF / FirstGroup plc排名前 173的共同基金

此页面显示在FGROF / FirstGroup plc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
(%)
2025-05-20 NP GARTX - 高盛绝对回报跟踪基金 A 类 0 -100.00 0 -100.00
2025-07-25 NP USIFX - 国际基金股票 13,513 -18.49 1,858 11.59
2025-07-28 NP TIEUX - 国际股票基金 7,088 -3.93 975 31.22
2025-07-29 NP BPGSX - 波士顿合作伙伴全球可持续发展基金机构级 662 -18.77 91 12.35
2025-07-25 NP COAVX - 哥伦比亚海外价值基金 A 类 226,888 27.53 31,207 74.63
2025-06-26 NP USCGX - 资本增长基金 4,811 -14.79 655 29.76
2025-08-21 NP MXIVX - 大西部国际价值基金投资者类别 915,400 0.00 2,895 57.08
2025-08-25 NP SISLX - 谢尔顿国际精选股票基金投资者类别 1,200 0.00 169 20.86
2025-08-26 NP NOIGX - 北方国际股票基金 6,001 152.67 844 205.43
2025-08-27 NP HCINX - 机构国际股票投资组合 HC 战略股票 1,189 -25.08 167 -9.78
2025-07-22 NP DIEFX - 目的地国际股票基金 I 类 1,345 -12.03 185 20.92
2025-08-27 NP CGAEX - 卡尔弗特全球能源解决方案基金A级 207,083 656
2025-08-28 NP CBHAX - 胜利市场中性收益基金 A 类 54,710 -10.59 7,687 7.90
2025-06-23 NP PINZX - 海外基金（原名国际价值基金 I）机构类 805 -23.91 110 15.96
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 9,615 1,322
2025-06-13 NP AIAFX - 安本全球基础设施基金 A 级 8,300 0.00 1,129 52.36
2025-07-25 NP OSCBX - 海外 SMA 完成投资组合 693 -4.28 95 31.94
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 15,412 -62.85 2,097 -43.42
2025-06-25 NP NAWGX - Voya 全球股票基金 A 类 6,134 -2.50 835 48.40
2025-06-25 NP GCIIX - 高盛国际股票洞察基金机构 20,589 -33.57 2,802 1.19
2025-08-22 NP MIMPX - 全球策略师投资组合 I 级 37 -5.13 5 25.00
2025-08-26 NP NSRKX - 北方全球可持续发展指数基金 K 类 3,421 -11.17 481 7.13
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 1,058,342 -87.67 144,011 627.59
2025-08-28 NP SVTAX - Simt 全球管理波动性基金 F 级 1,151 0.00 161 21.05
2025-06-26 NP ITTAX - 哈特福德多元资产收入和增长基金 A 类 8,481 1,154
2025-06-30 NP VFSNX - 先锋富时全球（美国除外）小型股指数基金机构股票 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 1,941,932 -9.05 4,479 4.07
2025-08-28 NP GMWEX - GuideMark(R) 世界（美国除外）基金服务股票 10,767 182.38 1,513 241.31
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 167,974 -87.71 22,857 625.13
2025-08-26 NP IIFAX - Voya 平衡收益投资组合 ADV 级 996 10.67 140 33.65
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 620,819 -87.89 87,233 437.41
2025-08-27 NP BBIEX - Bridge Builder 国际股票基金 3,997 4.83 562 26.64
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 42,144 -1.36 5,735 50.22
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 2,632 -93.53 362 248.08
2025-06-26 NP OWSMX - 老韦斯特伯里中小型股策略基金 2,516,060 2,467.07 5,804 -56.49
2025-07-25 NP PMSAX - 全球多策略基金A类 418 31.45 57 83.87
2025-06-18 NP RTNAX - 税务管理国际股票基金 A 类 10,409 0.00 1,416 52.42
2025-06-26 NP PJRAX - PGIM QMA 国际股票基金 A 类 3,603 -56.59 490 -33.87
2025-08-21 NP MXINX - 大西部国际指数基金投资者类别 9,622 -13.14 1,352 4.89
2025-08-11 NP CIUEX - 六环国际无约束股票基金 64,774 -32.98 9,102 -19.12
2025-06-26 NP TIHAX - 泛美国际 A 类股票 24,799 3.21 3,376 56.98
2025-06-25 NP CDAZX - 多经理定向另类策略基金机构类别 1,598 5.97 217 61.94
2025-06-26 NP JDIBX - 约翰汉考克纪律价值国际基金 A 类 277,639 -37.36 37,779 -4.59
2025-06-05 NP GTCIX - 量化国际股票投资组合 2,700 0.00 366 51.87
2025-08-21 NP MXECX - Great-West 核心策略：国际股票基金机构类 2,073 0.00 291 20.75
2025-07-28 NP VCFVX - 国际价值基金 11,401 -10.33 1,568 22.42
2025-08-28 NP MAICX - 胜利三价国际基金 - 核心股票A类 6,076 -7.94 854 11.07
2025-06-26 NP OWTEX - 老韦斯特伯里全股票基金 4,005 545
2025-06-25 NP DIISX - 纽约梅隆银行国际股票指数基金投资者股票 1,203 -7.75 163 40.52
2025-08-26 NP IIIAX - Voya 国际指数投资组合 ADV 级 4,350 -4.71 611 15.07
2025-08-20 NP QRPNX - AQR 另类风险溢价基金 N 级 12,059 0.00 1,694 20.66
2025-06-26 NP DISVX - Dfa 国际小盘价值投资组合 - 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 11,054,907 9,361.58 25,499 144.29
2025-08-22 NP AAAAX - DWS RREEF 实物资产基金 A 类 165,109 -7.14 23,210 12.10
2025-07-29 NP SSAIX - 道富国际选股基金 N 类 11,255 1,548
2025-08-25 NP LGFEX - QS 国际股票基金 FI 类 10,904 24.69 1,532 50.49
2025-08-28 NP SEEIX - 坐国际股票基金 - I 类 213,376 478.25 674 -86.95
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 18,508 -86.26 2,591 509.41
2025-08-20 NP AQRNX - AQR N 类多资产基金 404 8.31 57 30.23
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 2,310 2.12 313 54.95
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 224,426 -3.44 30,859 32.53
2025-06-17 NP GRASX - 高盛多经理实物资产策略基金 R6 类股票 30,660 14.23 4,172 74.01
2025-06-26 NP FSISX - 富达 SAI 国际小型股指数基金 167,315 -5.45 385 7.84
2025-08-27 NP HCESX - ESG 增长投资组合 HC 战略股票 100 0.00 14 27.27
2025-04-01 NP RISEX - 多米尼国际机会基金投资者股票 223 -6.30 20 -13.64
2025-08-29 NP JAFVX - 战略股权配置信托系列资产净值 7,959 -9.42 1,118 9.29
2025-03-31 NP DAACX - 多元化股票基金 102 0.00 9 0.00
2025-07-29 NP GIMFX - 转基因生物实施基金 699 42.94 96 100.00
2025-06-25 NP GICIX - 高盛国际小型股洞察基金机构 867,665 107.80 1,997 155.24
2025-07-21 NP GGMBX - 高盛全球管理 Beta 基金机构股票 3,982 0.00 548 37.09
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 31,659 -93.12 4,308 307.09
2025-06-26 NP TSONX - TIAA-CREF 社会选择国际股票基金机构级 39,884 -4.94 5,427 44.80
2025-08-20 NP QLEIX - AQR 多空股票基金 I 类 143,794 70.64 20,205 105.93
2025-06-25 NP PQDMX - PGIM QMA 国际发达市场指数基金 R6 级 153 -9.47 21 33.33
2025-06-18 NP GIIAX - 全国国际指数基金A类 2,931 -22.25 399 18.45
2025-08-20 NP QLFIX - AQR LSE 融合基金 I 类 237 33
2025-08-20 NP AQMIX - AQR 管理期货策略基金 I 类 5,431 9.81 763 32.70
2025-06-24 NP FCENX - 富兰克林国际核心股票 (IU) 基金顾问 8,040 7.59 1,094 64.02
2025-06-26 NP TWAAX - Thrivent国际配置基金A级 49,109 75.55 113 101.79
2025-08-26 NP AOPAX - AllianzGI 国际小型基金 A 类 56,360 0.00 178 57.52
2025-06-18 NP RTXAX - 税务管理实物资产基金 A 类 6,335 -11.70 862 34.53
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 297,484 847.79 685 -83.93
2025-08-26 NP IGHSX - Voya 全球股票投资组合 S 级 11,198 -3.22 1,573 16.78
2025-08-28 NP SMINX - SIMT 税收管理国际波动性基金 F 级 2,390 -69.89 335 -63.81
2025-07-28 NP AVDVX - Avantis 国际小型价值基金机构级 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 591,432 25.37 1,515 59.64
2025-08-20 NP QCFIX - AQR CVX 融合基金 I 类 99 14
2025-08-29 NP JAJJX - 国际价值信托资产净值 15,964 -5.91 2,243 13.57
2025-06-24 NP JNBAX - 摩根大通创收基金 A 类 12,265 0.00 1,669 52.33
2025-07-29 NP JISAX - 国际小公司基金类别资产净值 0 -100.00 0 -100.00
2025-06-18 NP RGEAX - 全球股票基金 A 类 1,908 38.66 260 115.83
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 5,276 3.35 718 57.24
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 27,637 -29.34 3,749 7.05
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 402,573 -87.44 54,779 641.26
2025-08-20 NP QSPIX - AQR 风格溢价另类基金 I 类 81,455 0.01 11,446 20.69
2025-08-28 NP WLCTX - 威尔希尔国际股票基金投资类别 762 0.00 107 21.59
2025-06-24 NP JIESX - 摩根大通国际价值基金 I 类 17,193 13.27 2,339 72.49
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 52,672 9.94 7,167 67.45
2025-08-20 NP QNZNX - AQR 可持续多空股票碳意识基金 N 类 275 0.00 39 18.75
2025-06-27 NP AAIEX - 美国灯塔国际股票基金机构类 22,796 -58.35 3,103 -36.82
2025-06-26 NP SIDVX - Hartford Schroders International Multi-Cap Value Fund A 类 24,418 -38.67 3,323 -6.58
2025-06-27 NP EAISX - 参数国际股票基金投资者类别 1,470 0.00 200 52.67
2025-08-26 NP NOINX - 北方国际股票指数基金 20,886 5.42 2,937 27.14
2025-08-26 NP NMIEX - Active M 国际股票基金 3,836 4.32 539 25.93
2025-06-25 NP IMRFX - 哥伦比亚全球机会基金 A 类 6,112 0.00 832 52.20
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 5,665 0.00 771 52.17
2025-08-29 NP JVANX - 国际股票指数信托资产净值 2,589 0.00 364 20.60
2025-08-27 NP CDHAX - 卡尔弗特国际责任指数基金 A 类 3,806 0.00 535 20.54
2025-06-25 NP IIGIX - Voya 多管理人国际股票基金 I 类 11,646 -5.15 1,585 44.53
2025-08-26 NP IFTAX - Voya International 高股息低波动性投资组合类别 ADV 12,525 24.53 1,760 50.21
2025-07-25 NP COSAX - 哥伦比亚海外核心基金A级 116,497 -5.49 16,024 29.42
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 32,185 11.89 4,380 70.46
2025-06-27 NP PASIX - PACE 另类策略投资 A 类 113 130.61 15 275.00
2025-07-25 NP PIIOX - 国际股票指数基金 R-3 4,044 -13.26 556 18.80
2025-06-26 NP TCIEX - TIAA-CREF 国际股票指数基金机构类别 108,807 -11.49 14,806 34.81
2025-06-18 NP RAZAX - 多元资产增长策略基金A类 1,695 19.20 231 82.54
2025-08-22 NP MBAAX - 全球策略师投资组合 A 类股 280 -1.41 39 18.18
2025-08-28 NP CIISX - Causeway 国际小型基金机构类别 224,649 28.04 711 552.29
2025-08-20 NP QMHIX - AQR 管理期货策略 HV 基金 I 类 4,893 117.56 688 163.22
2025-08-26 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 758 107
2025-07-29 NP GMOIX - GMO 国际三级股票基金 4,243 584
2025-08-20 NP QMFNX - AQR MS 融合基金 N 类 347 49
2025-07-28 NP VCIEX - 国际股票指数基金 6,343 -9.36 872 23.86
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 148,776 3.84 20,183 57.32
2025-08-27 NP HCSRX - 天主教 SRI 增长投资组合 HC 战略股票 53 23.26 7 40.00
2025-07-29 NP BPRRX - Boston Partners 多头/空头研究基金投资者类别 7,758 0.00 1,067 36.97
2025-07-25 NP UGIEX - 全球股票收益基金份额 2,996 412
2025-06-25 NP NTKLX - Voya 多管理人国际小盘基金 A 类 11,714 44.53 1,594 120.03
2025-06-24 NP GAOAX - 摩根大通全球配置基金A级 603 -5.34 82 46.43
2025-08-26 NP CIEQX - Segall Bryant & Hamill 国际股票基金 - 机构类别 562 602.50 79 766.67
2025-06-27 NP PCIEX - PACE 国际股权投资 P 级 11,537 0.00 1,570 52.33
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 39,175 0.00 5,331 52.33
2025-08-27 NP HCIEX - 国际股票投资组合 HC 战略股票 1,749 0.00 246 20.69
2025-08-11 NP CMIUX - 六环管理股票投资组合国际无限制基金 31,744 -13.51 4,460 4.38
2025-06-27 NP MGIFX - 蒙德里安全球上市基础设施基金 蒙德里安全球上市基础设施基金 734 -18.90 100 23.75
2025-06-18 NP RTIYX - 多因素国际股票基金 Y 类 993 -24.60 135 15.38
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 305 -61.73 43 -54.35
2025-06-26 NP HFIGX - 哈特福德施罗德多元化增长基金 I 类 1,101 25.68 150 91.03
2025-06-26 NP LGCAX - 阿贝特勋爵全球股票研究基金 A 级 13,784 1,876
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 1,951 -53.70 265 -29.52
2025-07-28 NP VCSOX - 国际社会责任基金 11,775 7.28 1,619 46.52
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 3,884 0.00 529 52.60
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 126,688 -8.91 17,186 38.00
2025-06-18 NP NWHNX - 全国贝拉德国际股票基金机构服务等级 9,000 0.00 1,225 86.59
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 28,461 -6.49 3,861 41.65
2025-06-11 NP KGDAX - DWS 全球小盘基金 A 类 24,089 -1.51 3,281 50.32
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 2,280 -10.27 309 36.12
2025-08-15 NP MBEQX - M国际股票基金 1,771 -20.80 249 -4.23
2025-08-27 NP BBTIX - Bridge Builder 税务管理国际股票基金 229 0.00 32 23.08
2025-05-30 NP WASIX - 七峡谷战略收益基金投资者类别 3,200 371
2025-08-26 NP GIIYX - 国际机构股票指数基金 6,925 0.00 973 20.72
2025-07-25 NP ABWAX - AB 全市场总回报投资组合 A 类 757 104
2025-07-29 NP BPGIX - Boston Partners 全球股票基金机构级 25,173 1.18 3,462 38.54
2025-07-28 NP EARAX - 伊顿万斯理查德伯恩斯坦全资产策略基金 A 类 267 -91.49 37 -88.57
2025-08-26 NP VVIIX - Voya VACS 指数系列 I 投资组合 6,264 0.90 880 21.88
2025-08-22 NP TOLLX - DWS RREEF 全球基础设施基金 A 类 87,363 2.01 12,281 23.16
2025-07-25 NP USAWX - 世界增长基金股票 3,536 -13.57 486 18.54
2025-06-18 NP RMYAX - 多策略收益基金 A 类 437 28.91 59 96.67
2025-08-26 NP GIEYX - 国际股票基金机构 665 20.73
2025-08-20 NP QMNIX - AQR 股票市场中性基金 I 类 58,133 31.03 8,168 58.14
2025-08-27 NP FAIEX - PFM 多经理国际股票基金机构类 1,271 179
2025-04-01 NP DOMIX - Domini Impact 国际股票基金投资者股票 40,645 0.00 3,631 -3.99
2025-06-27 NP HAOSX - 港湾海外基金机构级 8,032 284.12 1,093 462.89
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 1,989 -53.36 271 -29.13
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 45,935 -0.95 4,614 10.20
2025-08-28 NP MISAX - 胜利三价国际小盘基金A级 193,850 -3.11 27,235 16.93
2025-08-28 NP JAJDX - 国际小公司信托资产净值 0 -100.00 0 -100.00
2025-07-28 NP ERBAX - 伊顿万斯理查德伯恩斯坦股票策略基金 A 类 12,726 0.00 1,750 36.93
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 7,097 -5.02 963 43.80
2025-08-20 NP QHFRX - AQR MS Fusion HV 基金 R6 类 383 54
2025-08-27 NP EISAX - Carillon ClariVest 国际股票基金 A 31,115 0.00 4,372 20.71
2025-08-20 NP QICLX - AQR国际多元风格基金I类 7,429 303.75 1,044 547.83
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 12,602 7.30 1,710 62.61
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 558 -53.46 76 -29.91
2025-05-27 NP HRITX - 胡德里弗国际机会基金退休股票 7,800 908
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 20,476 -86.31 2,816 -81.25
Other Listings
GB:FGPL
GB:FGP £214.00
DE:FGR €2.48
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