持有 HESAF / 爱马仕国际股份有限公司 (OTCPK)的前237大互惠基金

爱马仕国际股份有限公司
US ˙ OTCPK ˙ FR0000052292

HESAF / Hermès International Société en commandite par actions排名前 237的共同基金

此页面显示在HESAF / Hermès International Société en commandite par actions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
(%)
2025-07-30 NP FSAMX - 战略顾问新兴市场基金 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 4,600 0.00 12,682 -2.90
2025-08-20 NP WBIIX - 威廉·布莱尔机构国际成长基金机构类 4,100 -4.50 11,103 -1.70
2025-06-26 NP FCPAX - 富达顾问国际资本增值基金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 64,191 -2.88 173,871 -6.91
2025-06-25 NP IIGIX - Voya 多管理人国际股票基金 I 类 463 -2.73 1,273 -4.86
2025-06-26 NP OWLSX - 老韦斯特伯里大盘策略基金 18,058 1,773.24 49,663 1,731.87
2025-07-29 NP GIMFX - 转基因生物实施基金 Short -1,080 -4.76 -2,978 -7.97
2025-06-26 NP UGOFX - 全球管理波动性基金机构股票 559 -11.55 1,537 -13.51
2025-08-27 NP CDHAX - 卡尔弗特国际责任指数基金 A 类 1,773 3.26 4,806 6.40
2025-08-11 NP CMIUX - 六环管理股票投资组合国际无限制基金 16,835 9.43 45,637 12.75
2025-08-26 NP BTLSX - Baillie Gifford 国际集中成长股票基金机构类别 1,497 11.05 4,058 14.44
2025-06-25 NP WRAAX - 威尔明顿全球阿尔法股票基金 A 类股票 75 44.23 206 41.10
2025-07-22 NP DIEFX - 目的地国际股票基金 I 类 1,348 -1.75 3,718 -5.42
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 76,908 20.87 211,511 18.19
2025-08-25 NP MMIUX - MassMutual Select T. Rowe Price 国际股票基金 I 类 282 4.44 765 8.20
2025-08-26 NP GIEYX - 国际股票基金机构 1,120 -18.60 3,036 404.32
2025-04-01 NP RISEX - 多米尼国际机会基金投资者股票 78 -7.14 219 15.26
2025-07-24 NP FCAJX - 富达气候行动基金 富达顾问气候行动基金：A 类 83 -2.35 229 -5.39
2025-03-31 NP JTKRX - 约翰汉考克全球主题机会基金 R6 级 1,042 -39.77 2,931 -25.46
2025-08-19 NP RIFCX - 国际发达市场基金 305 267.47 827 281.11
2025-07-29 NP YCGEX - YCG增强基金R级股票 11,359 0.00 31,315 -2.90
2025-05-27 NP GMEZX - 影响力股票基金投资者 26 0.00 68 9.68
2025-08-26 NP CIEQX - Segall Bryant & Hamill 国际股票基金 - 机构类别 1 -50.00 3 -60.00
2025-06-26 NP RIVGX - 美国基金国际优势基金 R-6 级 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 4,566 0.00 12,465 -2.49
2025-06-27 NP PCIEX - PACE 国际股权投资 P 级 1,018 0.00 2,800 -2.24
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 231,028 0.00 637,063 -3.40
2025-03-25 NP MNHCX - Pro-Blend(R) 最大期限系列 L 级 69 -34.91 194 -19.17
2025-08-20 NP QMNIX - AQR 股票市场中性基金 I 类 2,679 53.17 7,262 57.84
2025-08-22 NP MFAIX - 国际优势投资组合 I 类 91,702 0.00 248,592 3.03
2025-06-26 NP FSSEX - 富达 SAI 可持续国际股票基金 517 11.90 1,400 7.28
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 2,594 4.89 7,134 2.56
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 5,941 7.06 16,092 2.63
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 23,367 0.00 64,263 -2.22
2025-07-24 NP DURAX - DWS ESG 国际核心股票基金 A 类 47 0.00 130 -3.01
2025-06-26 NP PRJAX - PGIM Jennison 全球机会基金 A 类 112,904 -6.86 310,506 -8.93
2025-08-20 NP QHFRX - AQR MS Fusion HV 基金 R6 类 13 35
2025-08-27 NP ARTYX - Artisan 发展中国家基金投资者股份 21,211 32.07 57,442 36.48
2025-08-26 NP PXNIX - Pax MSCI EAFE ESG 领袖指数基金机构类别 2,187 0.00 5,929 3.02
2025-06-25 NP LGGAX - ClearBridge 国际成长基金 A 类 This fund is a listed as child fund of Clearbridge, 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 30,561 0.00 84,048 -2.22
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 103,599 3.47 285,609 0.47
2025-07-29 NP GAAVX - GMO 另类配置基金 VI 类 Short -850 -4.28 -2,344 -7.54
2025-08-20 NP QSPIX - AQR 风格溢价另类基金 I 类 Short -421 -85.52 -1,141 -85.09
2025-07-25 NP AGTHX - 美国 A 类成长基金 279,069 -0.08 769,358 -3.87
2025-06-26 NP TIHAX - 泛美国际 A 类股票 539 3.06 1,465 -0.68
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 9,337 0.00 25,678 -2.22
2025-08-20 NP QNZNX - AQR 可持续多空股票碳意识基金 N 类 46 0.00 125 2.48
2025-08-20 NP QRPNX - AQR 另类风险溢价基金 N 级 Short -343 -0.00 -930 2.99
2025-07-30 NP FGOMX - 富达新兴市场基金战略顾问 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 13,300 9.02 36,666 5.85
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 18,896 -6.34 52,094 -9.06
2025-08-25 NP ANWPX - 新视角基金A类 283,305 0.00 767,220 3.34
2025-08-20 NP WGISX - Wasatch 国际精选基金机构类别股票 This fund is a listed as child fund of Wasatch Advisors 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 17.24 92 21.05
2025-08-29 NP GAIGX - Gamco 国际成长基金公司 A 类 410 0.00 1,110 2.97
2025-06-24 NP FCENX - 富兰克林国际核心股票 (IU) 基金顾问 727 1.25 1,999 -0.99
2025-06-25 NP SFGIX - 海员海外增长和收入基金投资者 27,700 -10.06 76,180 -12.06
2025-06-18 NP RTNAX - 税务管理国际股票基金 A 类 1,978 0.00 5,400 -2.49
2025-06-26 NP FWOZX - 富达女性领导力基金 富达顾问女性领导力基金：Z 级 233 631
2025-06-26 NP TWAAX - Thrivent国际配置基金A级 1,063 0.00 2,923 -2.21
2025-07-28 NP TIEUX - 国际股票基金 1,819 -4.41 5,017 -7.98
2025-06-27 NP CIGRX - Calamos 国际成长基金 A 类 880 0.00 2,420 -2.22
2025-08-27 NP AWSAX - 景顺全球核心股票基金A类 1,907 6.77 5,170 10.00
2025-07-25 NP UTMAX - 目标管理配置基金 386 1,064
2025-06-26 NP HDVAX - 哈特福德国际股票基金 A 类 541 1,488
2025-08-21 NP MXINX - 大西部国际指数基金投资者类别 4,762 2.23 12,909 5.34
2025-06-25 NP EXOSX - 海外系列 I 级 4,826 15.04 13,272 12.48
2025-08-20 NP WBIGX - 威廉·布莱尔国际成长基金 N 级 5,749 -9.76 15,569 -7.12
2025-07-30 NP SCORX - Sextant 核心基金 55 0.00 152 -3.82
2025-08-21 NP MXIGX - Great-West 国际成长基金投资者类别 570 -14.80 1,545 -12.22
2025-07-23 NP DISAX - 纽约梅隆银行国际股票基金 A 类 42,000 0.00 115,789 -3.79
2025-06-18 NP GIIAX - 全国国际指数基金A类 1,402 -8.96 3,827 -11.23
2025-07-29 NP GBFFX - GMO 无基准基金 III 类 Short -516 -0.00 -1,423 -3.40
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 64,446 54.38 177,669 49.90
2025-05-22 NP HIAOX - 哈特福德国际机会 Hls 基金 Ia 2,907 -18.39 7,649 -10.51
2025-06-26 NP IHOAX - 哈特福德国际机会基金 A 类 12,480 -1.81 34,322 -3.99
2025-08-11 NP CIUEX - 六环国际无约束股票基金 40,288 -4.99 109,215 -2.11
2025-08-27 NP HCSRX - 天主教 SRI 增长投资组合 HC 战略股票 31 40.91 84 45.61
2025-07-30 NP IAFEX - 费舍尔投资机构集团所有外国股票环境和社会价值基金 3 0.00 8 0.00
2025-08-27 NP VHGEX - 先锋全球股票基金投资者股票 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 12,006 44.55 32,547 48.92
2025-08-29 NP GATAX - Gabelli 资产基金 A 类 1,600 0.00 4,333 3.86
2025-08-28 NP VNIYX - VONTOBEL 国际股票基金 Y 股 673 -57.43 1,823 -56.19
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 12,759 -24.31 34,560 -27.45
2025-06-26 NP CLSX - 天主教责任投资国际股票基金机构股票 22 29.41 61 27.66
2025-08-25 NP LGFEX - QS 国际股票基金 FI 类 1,024 19.91 2,776 23.55
2025-08-20 NP AQRNX - AQR N 类多资产基金 117 0.00 317 3.26
2025-08-26 NP BGLTX - Baillie Gifford 长期全球增长基金 2 级 6,639 -1.10 17,997 1.90
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 19,359 2.86 53,241 0.57
2025-07-21 NP GGMBX - 高盛全球管理 Beta 基金机构股票 212 0.00 585 -3.47
2025-07-28 NP VGLSX - 全球策略基金 65 0.00 179 -3.76
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 306,812 3.03 831,726 6.15
2025-06-18 NP RAZAX - 多元资产增长策略基金A类 139 -4.79 379 -7.11
2025-06-26 NP TWOEX - TCW 白橡木新兴市场股票基金 I 类 52 144
2025-06-25 NP PRITX - T. Rowe Price 国际股票基金 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 37,894 13.23 104,215 10.72
2025-06-26 NP FSUMX - 富达系列可持续美国市场基金 3 0.00 8 0.00
2025-03-28 NP GCIIX - 高盛国际股票洞察基金机构 1,269 -62.98 3,569 -54.18
2025-07-28 NP VCINX - 国际成长基金 12,546 -3.71 34,588 -7.37
2025-06-25 NP MNMCX - Pro-Blend(R) 中期系列 L 级 0 -100.00 0 -100.00
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 39 5.41 107 2.88
2025-08-26 NP VVIIX - Voya VACS 指数系列 I 投资组合 2,883 0.59 7,815 3.65
2025-08-27 NP MIOFX - Marsico 国际机会基金 907 0.00 2,456 3.89
2025-05-27 NP GHTMX - 高盛国际税务管理股权基金机构 0 -100.00 0 -100.00
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 481,430 1.30 1,324,019 -0.95
2025-08-29 NP MPLAX - Praxis 国际指数基金 A 类 830 0.00 2,250 3.88
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 14,020 2.52 37,975 -1.73
2025-08-26 NP NSRKX - 北方全球可持续发展指数基金 K 类 1,570 -4.73 4,259 -1.37
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 2,399 -14.32 6,498 -17.87
2025-08-28 NP WLCTX - 威尔希尔国际股票基金投资类别 58 0.00 157 3.97
2025-08-27 NP HCESX - ESG 增长投资组合 HC 战略股票 48 0.00 130 2.38
2025-03-25 NP MNECX - Pro-Blend(R) 延长期限系列 L 级 89 -30.47 250 -13.79
2025-08-29 NP JAFVX - 战略股权配置信托系列资产净值 3,675 -9.42 9,962 -6.67
2025-06-26 NP RGLGX - 美国基金全球洞察基金 R-6 级 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 20,397 0.00 55,681 -2.49
2025-06-26 NP OWTEX - 老韦斯特伯里全股票基金 270 743
2025-07-28 NP SPILX - Symmetry Panoramic International Equity Fund I 类股票 135 0.00 372 -3.38
2025-08-20 NP QCFIX - AQR CVX 融合基金 I 类 6 16
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 187 0.00 516 -3.38
2025-08-20 NP QLFIX - AQR LSE 融合基金 I 类 8 22
2025-08-22 NP FTRNX - 富达趋势基金 6,300 -3.08 17,061 0.68
2025-08-22 NP QVO2Q - 海外投资组合初始班 10,100 27,352
2025-08-20 NP WGGNX - 威廉·布莱尔全球领袖基金 N 级 335 -8.22 907 -5.52
2025-06-24 NP JIHRX - 摩根大通国际对冲股票基金 R6 级 127 7.63 349 5.44
2025-07-25 NP AMCPX - AMCAP 基金 A 类 70,036 1,286.58 193,080 1,233.98
2025-08-26 NP NOINX - 北方国际股票指数基金 9,501 4.48 25,776 8.17
2025-08-27 NP HCIEX - 国际股票投资组合 HC 战略股票 2,454 0.00 6,645 2.91
2025-07-28 NP VCSOX - 国际社会责任基金 1,764 7.23 4,863 3.18
2025-06-24 NP MECDX - MainStay Epoch 资本增长基金 A 类 579 -5.85 1,581 -8.19
2025-08-26 NP IIIAX - Voya 国际指数投资组合 ADV 级 2,008 -4.74 5,443 -1.86
2025-08-28 NP SEEIX - 坐国际股票基金 - I 类 1,157 52.84 3,126 57.11
2025-08-25 NP AEPGX - 欧洲太平洋增长基金 A 类 37,334 -0.35 101,104 2.98
2025-06-26 NP FEMKX - 富达新兴市场基金 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 37,019 -4.14 100,271 -8.12
2025-06-26 NP TCIEX - TIAA-CREF 国际股票指数基金机构类别 51,675 -1.67 142,116 -3.86
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 6,104 0.00 16,787 -2.22
2025-07-28 NP ZIFRX-美国Beacon Ninety One国际特许经营基金R6类 95 26.67 262 21.96
2025-08-25 NP QCVAX - Clearwater 国际基金 376 0.00 1,018 3.35
2025-06-25 NP GCINX - Green Century MSCI 国际指数基金个人投资者类别 1,109 -9.76 3,050 -11.75
2025-08-27 NP IVVYX - 常春藤国际核心股票基金Y类 3,115 62.41 8,436 68.70
2025-06-26 NP TGRHX - 泛美国际增长 I2 6,754 -4.36 18,294 -7.89
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 855 230.12 2,351 222.94
2025-06-11 NP KTRAX - DWS Global Income Builder 基金 A 级 131 -84.44 358 -84.86
2025-06-18 NP RGEAX - 全球股票基金 A 类 1,213 19.04 3,311 16.09
2025-08-20 NP QMFNX - AQR MS 融合基金 N 类 12 33
2025-07-28 NP TWIEX - 国际成长基金投资者类别 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 11,120 -7.49 30,664 -10.63
2025-06-25 NP DIISX - 纽约梅隆银行国际股票指数基金投资者股票 550 -3.51 1,490 -7.52
2025-06-26 NP PWJAX - PGIM Jennison 国际机会基金 A 级 95,256 2.12 261,971 -0.15
2025-03-31 NP DAACX - 多元化股票基金 42 0.00 118 24.21
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 8,965 6.64 24,194 9.49
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 78,586 257.63 216,652 244.07
2025-08-20 NP AQMIX - AQR 管理期货策略基金 I 类 1,942 0.00 5,265 3.03
2025-07-25 NP PMIYX - 普特南收入策略投资组合 - 40 344.44 110 340.00
2025-07-29 NP JGQYX - 詹森全球质量增长基金 - Y 股 970 0.00 2,675 -3.40
2025-08-26 NP DGAGX - BNY Mellon Appreciation Fund, Inc. 投资者股票 7,520 -3.53 20,402 0.39
2025-06-25 NP PQDMX - PGIM QMA 国际发达市场指数基金 R6 级 70 -4.11 193 -6.34
2025-08-20 NP QMHIX - AQR 管理期货策略 HV 基金 I 类 463 0.00 1,255 3.04
2025-06-25 NP CFIPX - QS全球股票基金A类 500 0.00 1,375 -2.20
2025-06-25 NP PGROX - 纽约梅隆银行全球增长基金公司 A 类 5,660 -5.27 15,331 -9.20
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 2,700 7,313
2025-06-24 NP GAOAX - 摩根大通全球配置基金A级 278 1.09 765 -1.16
2025-06-27 NP HAOSX - 港湾海外基金机构级 1,282 45.19 3,526 41.97
2025-08-26 NP PABAX - Putnam动态资产配置平衡基金A类股票 545 1.11 1,477 4.16
2025-06-26 NP HNCAX - 哈特福德国际成长基金 A 类 1,090 2,998
2025-07-25 NP PIIOX - 国际股票指数基金 R-3 1,867 -7.07 5,148 -10.22
2025-06-24 NP MYINX - MainStay 麦凯国际机会基金投资者类别 621 -31.68 1,695 -33.37
2025-06-26 NP EUGAX - 摩根士丹利欧洲股票基金公司 A 3,619 -14.97 9,953 -16.86
2025-04-29 NP WEUSX - Siit 世界股票（除美国外）基金 - A 类 192 -97.06 549 -96.44
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 1,067 9.44 2,890 4.90
2025-03-31 NP BIVIX - Invenomic 基金机构类别股票 Short -2,152 -6,077
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 1,039 -4.24 2,814 -8.22
2025-06-26 NP FBCGX - 富达蓝筹成长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 3,902 -1.17 10,569 -5.26
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 301 0.00 830 -3.38
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 16 0.00 43 -4.44
2025-04-28 NP GBATX - GMO战略机会配置基金III级 0 -100.00 0 -100.00
2025-08-22 NP MIOIX - 国际机会投资组合 I 级 12,590 -2.72 34,130 0.23
2025-08-27 NP BBIEX - Bridge Builder 国际股票基金 1,745 -4.44 4,730 -1.54
2025-05-22 NP STESX - 国际战略股票投资组合 SCB 类 20,880 -4.40 54,938 4.84
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 12,272 -26.85 33,240 -29.89
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 69,901 -1.69 189,337 -5.77
2025-08-28 NP FARYX - Fulcrum多元化绝对回报基金超级机构级 31 24.00 84 27.69
2025-06-18 NP RTIYX - 多因素国际股票基金 Y 类 97 -30.71 265 -32.48
2025-08-26 NP PAEAX - Putnam动态资产配置成长基金A类股 951 0.00 2,578 3.04
2025-08-26 NP GIIYX - 国际机构股票指数基金 2,318 -17.74 6,284 -15.25
2025-08-20 NP QLEIX - AQR 多空股票基金 I 类 2,847 22.29 7,718 25.99
2025-08-15 NP MBEQX - M国际股票基金 155 0.00 421 3.45
2025-06-26 NP FBGRX - 富达蓝筹成长基金 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 21,285 0.00 57,653 -4.15
2025-06-27 NP PASIX - PACE 另类策略投资 A 类 9 0.00 25 -4.00
2025-08-26 NP PACAX - Putnam动态资产配置保守基金A类股票 132 -1.49 358 1.42
2025-08-22 NP MIMPX - 全球策略师投资组合 I 级 17 -5.56 46 -2.13
2025-06-26 NP FIVFX - 富达国际资本增值基金 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 24,808 -3.20 67,196 -7.22
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 2,491 10.22 6,851 7.77
2025-06-23 NP PINRX - 多元化国际基金 R-3 1,395 -83.96 3,836 -84.32
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 352 2.33 954 5.41
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 58,250 -2.84 157,779 -6.87
2025-08-22 NP MGGIX - 全球机会投资组合 I 类 37,192 0.00 100,823 3.03
2025-08-27 NP BBTIX - Bridge Builder 税务管理国际股票基金 3,745 0.00 10,152 3.03
2025-08-27 NP MGLBX - Marsico 全球基金 3,986 0.00 10,795 3.88
2025-08-29 NP JVANX - 国际股票指数信托资产净值 1,129 3.01 3,061 6.14
2025-06-18 NP RINYX - 国际发达市场 Y 类基金 564 125.60 1,540 120.17
2025-07-22 NP FSTBX - 联邦全球配置基金 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 24 4.35 66 1.54
2025-06-26 NP FAPCX - 富达国际资本增值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 10,872 -6.08 29,448 -9.98
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 147 -57.76 397 -56.67
2025-07-28 NP ERBAX - 伊顿万斯理查德伯恩斯坦股票策略基金 A 类 627 0.00 1,729 -3.41
2025-06-26 NP TSONX - TIAA-CREF 社会选择国际股票基金机构级 4,636 -7.15 12,750 -9.21
2025-08-22 NP MGKQX - 全球永久性投资组合类别 IS 2 0.00 5 0.00
2025-08-21 NP USLUX - 霍姆斯宏观趋势基金 1,298 -10.97 3,519 -8.29
2025-05-22 NP QICLX - AQR国际多元风格基金I类 635 -39.52 1,671 -12.70
2025-07-28 NP SPGEX - Symmetry Panoramic Global Equity Fund I 类股票 98 0.00 270 -3.23
2025-08-26 NP PXWIX - Pax Elevate 全球女性领导力基金机构班 2,531 -0.90 6,861 2.11
2025-08-20 NP AIMOX - AQR国际动量风格基金I类 617 0.00 1,673 3.02
2025-08-27 NP HCINX - 机构国际股票投资组合 HC 战略股票 462 1.32 1,251 4.25
2025-06-18 NP RMYAX - 多策略收益基金 A 类 110 -4.35 300 -6.54
2025-08-28 NP GMWEX - GuideMark(R) 世界（美国除外）基金服务股票 239 14.90 648 18.28
2025-08-20 NP ANDNX - AQR 国际防御型基金 N 级 810 0.00 2,196 3.00
2025-07-28 NP VCIEX - 国际股票指数基金 2,928 -2.92 8,072 -6.60
2025-06-26 NP MWEFX - MFS 全球股票基金 A 4,222 -3.43 11,525 -5.83
2025-08-21 NP MXECX - Great-West 核心策略：国际股票基金机构类 861 -5.59 2,334 -2.71
2025-06-26 NP FSBDX - 富达系列蓝筹成长基金 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 3,101 0.00 8,400 -4.15
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 12,978 -1.01 35,153 -5.12
2025-06-26 NP ETISX - E*TRADE 免费国际指数基金 17 47
2025-07-25 NP CMIEX - 多管理人国际股票策略基金机构类 3,100 -44.36 8,548 -46.25
2025-08-26 NP BGETX - Baillie Gifford EAFE 基金 2 级 33,482 0.00 90,765 3.03
2025-03-24 NP NABAX - Neuberger Berman 绝对回报多管理人基金 A 类 244 1,009.09 154 212.24
2025-08-27 NP FAIEX - PFM 多经理国际股票基金机构类 269 -65.60 730 -64.42
2025-07-25 NP ANEFX - 新经济基金A类 20,097 55,405
2025-06-26 NP AWWIX - CIBC ATLAS INTERNATIONAL GROWTH FUND 机构类别股票 3,556 9,780
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 3,293 1.29 8,920 -2.91
2025-08-26 NP AVEAX - 万福玛丽亚聚焦基金 508 78.87 1,377 84.34
2025-06-26 NP AALGX - Thrivent 全球股票基金 A 类 1,006 14.71 2,767 12.17
2025-06-26 NP HFIGX - 哈特福德施罗德多元化增长基金 I 类 32 28.00 88 25.71
2025-08-19 NP GIDHX - 高盛国际机构股票股息和溢价基金 120 0.00 325 3.17
2025-03-25 NP MNCCX - Pro-Blend(R) 保守术语系列 L 级 19 -32.14 53 -15.87
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 3,680 -2.10 9,968 -6.17
2025-03-25 NP MINAX - 麦迪逊国际股票基金 国际股票基金 A 类 48 -26.15 134 -8.84
2025-06-26 NP FGEAX - 富达顾问全球资本增值基金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 600 1,625
2025-07-30 NP SSIFX - Sextant 国际基金投资者股票 510 -8.93 1,406 -12.23
2025-06-18 NP NWHNX - 全国贝拉德国际股票基金机构服务等级 400 60.00 1,092 56.08
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 890 -18.72 2,448 2.30
2025-06-26 NP NEWFX - 新世界基金公司 A 类 35,213 -0.17 96,126 -2.66
2025-06-26 NP FNDMX - 富达系列可持续非美国发达市场基金 2 100.00 5 150.00
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 614 3.72 1,689 1.38
2025-06-30 NP VAIGX - Vanguard Advice Select 国际成长基金 Admiral Shares 16,886 2.83 46,440 0.54
2025-08-22 NP MBAAX - 全球策略师投资组合 A 类股 131 -1.50 355 1.72
2025-06-26 NP FSYMX - 富达可持续国际股票基金 富达顾问可持续国际股票基金：M 类 87 17.57 236 12.44
Other Listings
FR:RMS €2,039.00
GB:0HV2 €2,033.50
DE:HMI €2,040.00
MX:RMS N
GB:RMSP
IT:4RMS
AT:RMS
BG:HMI
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