持有 GPTGF / GPT集团 - 债务/股权综合单位 (OTCPK)的前83大互惠基金

GPT集团 - 债务/股权综合单位
US ˙ OTCPK ˙ AU000000GPT8

GPTGF / The GPT Group - Debt/Equity Composite Units排名前 83的共同基金

此页面显示在GPTGF / The GPT Group - Debt/Equity Composite Units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
(%)
2025-08-19 NP RIFSX - 全球房地产证券基金 727,215 242.15 2,317 298.62
2025-07-28 NP VCSOX - 国际社会责任基金 96,770 7.28 299 15.89
2025-05-22 NP AQGNX - AQR 全球股票基金 N 类 42,925 0.00 118 1.74
2025-03-31 NP DAACX - 多元化股票基金 2,352 0.00 7 -14.29
2025-06-24 NP JIHRX - 摩根大通国际对冲股票基金 R6 级 43,951 7.40 130 12.07
2025-07-25 NP SFREX - 嘉信基本全球房地产指数基金 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 56,081 -3.40 174 4.22
2025-05-27 NP NOINX - 北方国际股票指数基金 559,398 -4.85 1,531 -3.77
2025-05-28 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 22,880 81.00 63 82.35
2025-07-28 NP VCIEX - 国际股票指数基金 177,113 -2.86 548 4.98
2025-07-25 NP PIIOX - 国际股票指数基金 R-3 112,921 -7.04 350 0.00
2025-04-01 NP RISEX - 多米尼国际机会基金投资者股票 4,708 -5.88 13 -13.33
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 3,484,706 -4.15 10,330 0.08
2025-05-22 NP VVIIX - Voya VACS 指数系列 I 投资组合 173,348 -11.15 475 -9.52
2025-06-27 NP EAISX - 参数国际股票基金投资者类别 41,100 -55.84 122 -55.51
2025-05-29 NP HCSRX - 天主教 SRI 增长投资组合 HC 战略股票 1,120 0.00 3 0.00
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 64,192 -2.98 190 1.60
2025-06-18 NP RTIYX - 多因素国际股票基金 Y 类 11,899 -19.77 35 -16.67
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 201,035 3.09 596 7.59
2025-05-29 NP HCINX - 机构国际股票投资组合 HC 战略股票 27,546 -14.73 76 -13.79
2025-07-25 NP CRAAX - 哥伦比亚适应性风险分配基金 A 类 285,245 11.00 883 19.65
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 17,184,238 1.67 54,862 18.34
2025-08-26 NP NGREX - 北方全球房地产指数基金 775,394 -32.23 2,470 -21.11
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 771,720 -24.35 2,288 -21.03
2025-05-29 NP JVANX - 国际股票指数信托资产净值 71,628 0.00 196 2.08
2025-06-30 NP VGRLX - Vanguard Global（美国除外）房地产指数基金 Admiral 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 7,060,923 0.54 20,931 4.99
2025-07-22 NP DIEFX - 目的地国际股票基金 I 类 35,666 0.00 110 7.84
2025-06-18 NP GIIAX - 全国国际指数基金A类 84,064 -14.44 250 -11.39
2025-06-23 NP PINZX - 海外基金（原名国际价值基金 I）机构类 22,446 -18.51 67 -15.38
2025-06-25 NP WMMRX - 威尔明顿实物资产基金 A 类股票 162,216 0.00 481 4.35
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 142,117 6.83 421 11.67
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 12,479,610 0.00 38,613 7.63
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 2,301,989 -0.94 6,824 3.43
2025-05-27 NP NSRKX - 北方全球可持续发展指数基金 K 类 89,029 -18.52 244 -17.63
2025-08-22 NP RRGAX - DWS RREEF 全球房地产证券基金 A 类 188,105 1,441.34 600 1,715.15
2025-06-26 NP AMTAX - AB 所有市场实际回报投资组合 A 类 560,960 47.26 1,663 53.75
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 27,316,694 1.79 80,976 6.29
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 6,260,827 3.52 19,371 11.42
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 542,378 -0.11 1,720 15.82
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 1,147,416 0.00 3,401 4.42
2025-07-28 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 303,343 0.00 939 7.68
2025-06-24 NP GAOAX - 摩根大通全球配置基金A级 16,841 1.41 50 4.26
2025-08-26 NP GIEYX - 国际股票基金机构 62,123 0.00 198 16.47
2025-05-29 NP HCESX - ESG 增长投资组合 HC 战略股票 2,664 -48.95 7 -50.00
2025-08-21 NP MNCSX - 美世非美国核心股票基金 I 类 105,055 -90.01 333 -90.84
2025-05-29 NP MIMPX - 全球策略师投资组合 I 级 969 -3.39 3 0.00
2025-05-28 NP BBIEX - Bridge Builder 国际股票基金 107,551 -0.90 295 0.68
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 775,821 -2.32 2,300 2.00
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 64,516 9.42 191 14.37
2025-06-25 NP DRLAX - 纽约梅隆银行全球房地产证券基金 A 类 639,010 33.30 1,895 37.42
2025-05-22 NP MXECX - Great-West 核心策略：国际股票基金机构类 55,262 0.00 152 2.03
2025-05-27 NP GIIYX - 国际机构股票指数基金 56,319 0.00 154 1.99
2025-06-25 NP DIISX - 纽约梅隆银行国际股票指数基金投资者股票 33,724 0.00 100 3.09
2025-06-18 NP RRESX - 全球房地产证券基金 S 类 62,666 0.00 186 3.91
2025-07-28 NP TIEUX - 国际股票基金 58,000 17.25 179 26.95
2025-06-25 NP GCIIX - 高盛国际股票洞察基金机构 141,148 -61.93 418 -60.27
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 337,264 7.17 1,000 11.87
2025-06-26 NP ARIIX - AB 全球房地产投资基金 II I 类 327,350 21.89 970 27.30
2025-06-30 NP NRFAX - AEW 全球聚焦房地产基金 A 类 108,935 17.50 323 22.43
2025-05-29 NP MBAAX - 全球策略师投资组合 A 类股 8,128 4.72 22 10.00
2025-05-22 NP MXINX - 大西部国际指数基金投资者类别 263,260 0.00 722 1.83
2025-05-29 NP JAFVX - 战略股权配置信托系列资产净值 245,369 -2.89 673 -1.18
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 2,906,510 -11.68 8,993 -4.95
2025-06-26 NP TCIEX - TIAA-CREF 国际股票指数基金机构类别 3,160,759 -0.67 9,370 3.72
2025-04-28 NP AREAX - AB 全球房地产投资基金公司 A 类 70,890 -74.11 204 -80.37
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 845,701 3.71 2,507 8.25
2025-07-25 NP SWASX - 嘉信全球房地产基金 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 335,119 0.00 1,038 7.68
2025-08-26 NP PXNIX - Pax MSCI EAFE ESG 领袖指数基金机构类别 872,000 141.69 2,784 121.93
2025-08-20 NP QSPIX - AQR 风格溢价另类基金 I 类 650,402 0.00 2,076 16.43
2025-04-24 NP UTMAX - 目标管理配置基金 0 -100.00 0 -100.00
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 157,580 -6.20 467 -1.89
2025-07-29 NP GAAVX - GMO 另类配置基金 VI 类 Short -38,376 -5.05 -119 1.72
2025-05-29 NP CMIUX - 六环管理股票投资组合国际无限制基金 349,283 3.52 958 5.51
2025-08-28 NP SEEIX - 坐国际股票基金 - I 类 1,085,567 49.39 3,451 73.68
2025-06-27 NP PCIEX - PACE 国际股权投资 P 级 140,706 0.00 417 4.51
2025-08-26 NP GREZX - 全球房地产证券基金投资者 431,720 124.84 1,378 124.80
2025-08-29 NP MPLAX - Praxis 国际指数基金 A 类 90,335 0.00 288 17.07
2025-06-26 NP ETISX - E*TRADE 免费国际指数基金 1,007 3
2025-05-22 NP IIIAX - Voya 国际指数投资组合 ADV 级 127,483 -2.88 350 -1.13
2025-06-25 NP GCINX - Green Century MSCI 国际指数基金个人投资者类别 67,519 -7.99 200 -3.85
2025-08-22 NP AAAAX - DWS RREEF 实物资产基金 A 类 3,551,898 -4.64 11,326 5.00
2025-06-25 NP PQDMX - PGIM QMA 国际发达市场指数基金 R6 级 4,147 0.00 12 9.09
2025-05-30 NP WLCTX - 威尔希尔国际股票基金投资类别 14,724 0.00 40 2.56
2025-04-28 NP DRAFX - 目的地实物资产基金 I 类 0 -100.00 0 -100.00
Other Listings
DE:46T €3.06
AU:GPT AU$5.47
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