持有 FINMF / 莱昂纳多·斯帕 (OTCPK)的前132大互惠基金

莱昂纳多·斯帕
US ˙ OTCPK ˙ IT0003856405

FINMF / Leonardo S.p.a.排名前 132的共同基金

此页面显示在FINMF / Leonardo 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
(%)
2025-06-27 NP DAINX - 邓纳姆国际股票基金 A 类 2,185 0.00 114 66.18
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 226,762 -12.20 11,789 46.11
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 3,622,883 2.86 204,428 19.18
2025-07-28 NP SPILX - Symmetry Panoramic International Equity Fund I 类股票 12,970 0.00 802 53.35
2025-08-21 NP MNCSX - 美世非美国核心股票基金 I 类 615,606 -2.36 34,594 12.53
2025-06-18 NP GIIAX - 全国国际指数基金A类 17,920 -7.02 931 53.97
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 247,440 2.76 12,864 70.98
2025-06-24 NP GAOAX - 摩根大通全球配置基金A级 3,558 1.40 185 68.81
2025-06-26 NP ETISX - E*TRADE 免费国际指数基金 354 18
2025-07-29 NP GAAVX - GMO 另类配置基金 VI 类 12,735 -83.59 788 -74.86
2025-07-29 NP WEUSX - Siit 世界股票（除美国外）基金 - A 类 309,111 0.00 19,118 52.97
2025-07-29 NP FSAKX - 战略顾问美国全股票基金 0 -100.00 0 -100.00
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 4,135 0.00 256 53.61
2025-08-29 NP JVANX - 国际股票指数信托资产净值 14,406 4.13 813 20.65
2025-05-27 NP DIDEX - Driehaus 国际发达股票基金 1,158 38.85 56 194.74
2025-08-27 NP HCINX - 机构国际股票投资组合 HC 战略股票 6,979 -34.65 393 -24.62
2025-06-26 NP AMTAX - AB 所有市场实际回报投资组合 A 类 3,767 -90.96 196 -85.01
2025-03-31 NP VVOAX - 景顺价值机会基金 A 类 3,197,900 -1.00 99,907 29.76
2025-08-20 NP QRPNX - AQR 另类风险溢价基金 N 级 29,042 -41.89 1,639 -32.68
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 81,824 -11.94 4,254 45.85
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 113,061 6.32 6,341 22.58
2025-03-31 NP DAACX - 多元化股票基金 504 0.00 16 36.36
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 1,323,759 3.47 81,887 60.01
2025-08-20 NP QNZNX - AQR 可持续多空股票碳意识基金 N 类 3,094 0.00 175 16.00
2025-04-24 NP USAWX - 世界增长基金股票 17,496 -4.14 706 43.58
2025-08-25 NP LGFEX - QS 国际股票基金 FI 类 36,456 0.50 2,057 16.48
2025-05-29 NP MAICX - 胜利三价国际基金 - 核心股票A类 23,524 -39.04 1,145 10.31
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 1,822 -58.71 102 -52.34
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 744,294 -3.04 38,695 60.58
2025-08-20 NP QCFIX - AQR CVX 融合基金 I 类 375 21
2025-06-25 NP DIISX - 纽约梅隆银行国际股票指数基金投资者股票 7,097 -1.02 368 63.56
2025-08-25 NP MMIUX - MassMutual Select T. Rowe Price 国际股票基金 I 类 23,396 -22.50 1,319 -10.45
2025-05-27 NP DRIOX - Driehaus 国际小型股成长基金 54,458 -53.67 2,652 -16.13
2025-08-26 NP IIIAX - Voya 国际指数投资组合 ADV 级 25,661 -4.72 1,448 10.37
2025-08-20 NP AQGNX - AQR 全球股票基金 N 类 14,010 -23.76 791 552.89
2025-04-24 NP USIFX - 国际基金股票 136,349 7.38 5,498 60.85
2025-07-25 NP PIIOX - 国际股票指数基金 R-3 23,858 -7.03 1,476 42.51
2025-08-26 NP JOPSX - JOHCM 国际机会基金 Z 类股票 93,783 278.29 5,278 337.28
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 0 -100.00 0 -100.00
2025-07-29 NP GBFFX - GMO 无基准基金 III 类 30,789 -61.60 1,905 -41.11
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 100,033 0.00 6,188 54.66
2025-06-25 NP NTKLX - Voya 多管理人国际小盘基金 A 类 0 -100.00 0 -100.00
2025-04-28 NP ABWAX - AB 全市场总回报投资组合 A 类 10,758 -13.41 434 37.03
2025-08-26 NP GHTMX - 高盛国际税务管理股权基金机构 7,559 0.00 427 15.76
2025-06-23 NP EADIX - 伊顿万斯税务管理全球股息收入基金 A 类 54,830 2,851
2025-03-31 NP VSCAX - 景顺小盘价值基金 A 类 3,244,639 1.32 101,367 32.80
2025-06-27 NP HAOSX - 港湾海外基金机构级 72,850 182.43 3,787 370.43
2025-08-27 NP OAIEX - 最优国际基金A级 76,358 0.00 4,298 16.10
2025-07-28 NP VCIEX - 国际股票指数基金 37,418 -2.87 2,304 43.85
2025-06-27 NP EAISX - 参数国际股票基金投资者类别 12,576 0.00 654 66.58
2025-08-22 NP MIMPX - 全球策略师投资组合 I 级 78 -12.36 4 0.00
2025-07-29 NP SSEAX - SIIT 筛选的世界股票（美国除外）基金 - A 类 4,020 0.00 249 53.09
2025-06-18 NP RTIYX - 多因素国际股票基金 Y 类 1,531 -19.80 80 33.90
2025-08-27 NP BBIEX - Bridge Builder 国际股票基金 22,301 -4.90 1,258 10.16
2025-08-29 NP JAFVX - 战略股权配置信托系列资产净值 46,958 -9.42 2,650 4.95
2025-06-25 NP GCIIX - 高盛国际股票洞察基金机构 98,691 -12.92 5,131 44.92
2025-08-20 NP QMFNX - AQR MS 融合基金 N 类 650 37
2025-06-25 NP IIGIX - Voya 多管理人国际股票基金 I 类 10,881 566
2025-06-26 NP TCIEX - TIAA-CREF 国际股票指数基金机构类别 654,897 -4.95 34,047 58.18
2025-06-26 NP TWAAX - Thrivent国际配置基金A级 36,063 -69.83 1,875 31.60
2025-08-20 NP AQMIX - AQR 管理期货策略基金 I 类 98,890 92.67 5,580 123.29
2025-08-26 NP NOINX - 北方国际股票指数基金 120,727 4.24 6,808 20.45
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 71,178 6.91 3,700 77.12
2025-06-25 NP PQDMX - PGIM QMA 国际发达市场指数基金 R6 级 877 -3.84 46 60.71
2025-07-29 NP GMOIX - GMO 国际三级股票基金 102,964 117.17 6,369 233.11
2025-08-20 NP QMHIX - AQR 管理期货策略 HV 基金 I 类 45,111 -30.57 2,545 -19.56
2025-08-20 NP QMNIX - AQR 股票市场中性基金 I 类 138,496 152.45 7,815 192.55
2025-05-28 NP IEAIX - Lazard International 股权优势投资组合机构股票 2,359 129.92 115 325.93
2025-08-20 NP ANDNX - AQR 国际防御型基金 N 级 8,618 0.00 486 15.99
2025-08-22 NP MBAAX - 全球策略师投资组合 A 类股 1,628 -0.91 92 13.75
2025-08-28 NP SMINX - SIMT 税收管理国际波动性基金 F 级 3,408 -36.85 191 -27.10
2025-06-26 NP PJRAX - PGIM QMA 国际股票基金 A 类 16,290 847
2025-06-24 NP FCENX - 富兰克林国际核心股票 (IU) 基金顾问 19,021 7.58 989 78.99
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 909,205 20.81 47,268 101.04
2025-08-27 NP HCESX - ESG 增长投资组合 HC 战略股票 615 0.00 35 17.24
2025-07-22 NP DIEFX - 目的地国际股票基金 I 类 7,037 -12.13 438 31.63
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 48,571 -16.36 2,525 39.20
2025-08-26 NP DMAGX - Driehaus 多元资产增长经济基金 5,667 -56.98 320 -50.23
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 180,127 2.79 9,364 70.25
2025-08-26 NP VVIIX - Voya VACS 指数系列 I 投资组合 36,842 0.60 2,079 16.55
2025-08-21 NP MXECX - Great-West 核心策略：国际股票基金机构类 27,260 -32.60 1,538 -21.89
2025-07-28 NP VGLSX - 全球策略基金 5,511 0.00 339 48.03
2025-03-28 NP USCGX - 资本增长基金 24,324 -1.76 760 28.64
2025-08-15 NP MBEQX - M国际股票基金 931 0.00 53 15.56
2025-07-21 NP GGMBX - 高盛全球管理 Beta 基金机构股票 5,720 0.00 354 53.48
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 163,042 -24.30 8,476 25.37
2025-08-20 NP QHFRX - AQR MS Fusion HV 基金 R6 类 721 41
2025-08-21 NP MXINX - 大西部国际指数基金投资者类别 60,308 4.81 3,403 21.45
2025-08-28 NP GMWEX - GuideMark(R) 世界（美国除外）基金服务股票 4,077 1.09 230 17.35
2025-07-28 NP NILTX - 路博迈国际精选基金信托类别 54,837 -28.59 3,376 8.98
2025-08-28 NP SEEIX - 坐国际股票基金 - I 类 270,366 -34.04 15,203 -23.77
2025-06-26 NP NEWFX - 新世界基金公司 A 类 3,652,481 85.18 189,665 206.58
2025-06-26 NP AALGX - Thrivent 全球股票基金 A 类 33,655 -14.13 1,750 274.52
2025-05-23 NP ARTHX - Artisan 全球股票基金投资者股票 38,661 1,887
2025-06-25 NP HJIGX - 哈德曼约翰斯顿国际成长基金机构股票 34,244 1,780
2025-08-26 NP GIEYX - 国际股票基金机构 31,468 1,013.52 1,776 1,195.62
2025-04-28 NP GTMIX - GMO 税务管理国际股票基金 III 类 31,798 -70.94 1,282 -56.50
2025-06-26 NP PDAVX - PineBridge动态资产配置基金投资者服务股票 2,180 -32.21 113 276.67
2025-08-11 NP CMIUX - 六环管理股票投资组合国际无限制基金 187,498 -13.22 10,580 0.55
2025-08-20 NP QLEIX - AQR 多空股票基金 I 类 336,724 19.24 19,000 38.16
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 132,436 0.00 6,885 66.42
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 16,605,874 -3.03 1,022,326 43.58
2025-06-18 NP RTNAX - 税务管理国际股票基金 A 类 30,392 0.00 1,578 65.58
2025-06-25 NP TRIGX - T. Rowe Price 国际价值股票基金 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 3,122,954 -29.63 162,357 17.10
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 49,000 -38.75 3,049 -8.33
2025-08-20 NP QLFIX - AQR LSE 融合基金 I 类 416 23
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 42,096 1.02 2,188 67.28
2025-08-20 NP AIMOX - AQR国际动量风格基金I类 22,059 0.00 1,245 15.83
2025-08-20 NP QSPIX - AQR 风格溢价另类基金 I 类 201,061 0.00 11,345 15.87
2025-05-30 NP HFEAX - Janus Henderson 欧洲焦点基金 A 类 126,722 -78.68 6,184 2.62
2025-08-20 NP AQRNX - AQR N 类多资产基金 31,123 367.52 1,756 441.98
2025-08-27 NP EISAX - Carillon ClariVest 国际股票基金 A 73,250 0.00 4,133 15.87
2025-08-27 NP FAIEX - PFM 多经理国际股票基金机构类 13,659 -14.20 770 -0.77
2025-08-19 NP GIDHX - 高盛国际机构股票股息和溢价基金 1,343 76
2025-08-25 NP QCVAX - Clearwater 国际基金 10,070 0.00 567 15.27
2025-07-28 NP NBIIX - 路博迈国际股票基金机构类 213,898 -46.93 13,168 -19.00
2025-07-29 NP GIMFX - 转基因生物实施基金 65,454 -62.38 4,049 -42.30
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 13,631 9.48 709 81.54
2025-06-26 NP TIHAX - 泛美国际 A 类股票 65,662 -19.17 3,419 34.41
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 166,750 -0.57 8,669 64.68
2025-08-11 NP CIUEX - 六环国际无约束股票基金 380,431 -30.37 21,467 -19.32
2025-06-23 NP EDIAX - 伊顿万斯全球收益构建基金 A 级 12,207 635
2025-07-25 NP CMIEX - 多管理人国际股票策略基金机构类 82,556 322.89 5,107 548.79
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 5,690,334 1.21 295,831 68.42
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 4,685 -33.27 244 10.96
2025-07-28 NP SPGEX - Symmetry Panoramic Global Equity Fund I 类股票 11,312 0.00 700 53.29
2025-08-20 NP QICLX - AQR国际多元风格基金I类 135,491 -14.57 7,645 -1.01
2025-08-27 NP PIBAX - PGIM 平衡基金 A 类 1,449 -87.78 82 -85.96
2025-08-25 NP AEPGX - 欧洲太平洋增长基金 A 类 7,257,903 0.00 408,493 15.32
2025-07-28 NP TIEUX - 国际股票基金 11,095 -45.83 691 -18.92
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 31,125 10.74 1,618 84.28
2025-08-21 NP MXIVX - 大西部国际价值基金投资者类别 36,400 0.00 2,054 15.86
Other Listings
AT:LDO
IT:LDO €47.14
GB:0ONG €47.04
GB:LDOM
DE:FMNB €46.96
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