持有 HINKF / 喜力啤酒公司 (OTCPK)的前177大互惠基金

喜力啤酒公司
US ˙ OTCPK ˙ NL0000009165

HINKF / Heineken N.V.排名前 177的共同基金

此页面显示在HINKF / Heineken N.V.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
(%)
2025-07-29 NP BPGIX - Boston Partners 全球股票基金机构级 33,044 15.03 2,948 21.48
2025-08-29 NP JVANX - 国际股票指数信托资产净值 10,270 1.68 896 8.75
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 1,042 -30.67 93 -10.58
2025-07-22 NP FGFAX - 国际领袖联合基金 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 116,859 0.00 10,428 5.30
2025-07-25 NP MRSAX - MFS 研究国际基金 A 1,497,606 -3.41 133,350 1.48
2025-07-28 NP ERBAX - 伊顿万斯理查德伯恩斯坦股票策略基金 A 类 20,284 0.00 1,810 5.60
2025-08-28 NP CIVVX - Causeway International Value Fund - 投资者类别 2,459,896 31.25 214,484 40.34
2025-06-25 NP WRAAX - 威尔明顿全球阿尔法股票基金 A 类股票 3,910 -52.46 350 -38.70
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 214,641 0.00 19,214 28.84
2025-06-25 NP PQDMX - PGIM QMA 国际发达市场指数基金 R6 级 624 -5.45 56 22.22
2025-08-20 NP QLEIX - AQR 多空股票基金 I 类 Short -35,762 -36.76 -3,120 -32.36
2025-07-29 NP GAAVX - GMO 另类配置基金 VI 类 Short -7,049 -0.00 -629 5.55
2025-08-27 NP NAIGX - Nuveen NWQ 国际价值基金 - A 类 This fund is a listed as child fund of Nuveen Asset Management, 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 22,689 6.12 1,979 13.54
2025-08-29 NP JAFVX - 战略股权配置信托系列资产净值 33,417 -9.41 2,915 -3.09
2025-06-26 NP HDVAX - 哈特福德国际股票基金 A 类 20,785 -28.04 1,861 -7.28
2025-08-25 NP MMIAX - MassMutual Premier 国际股票基金 A 类 9,288 -29.08 813 -23.95
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 1,347 -57.21 117 -54.30
2025-03-31 NP DAACX - 多元化股票基金 390 5.41 27 -10.00
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 118,330 -0.58 10,592 28.09
2025-08-29 NP GAGAX - Gabelli 全球上升收入和股息基金 A 类 2,000 0.00 174 6.75
2025-08-27 NP HCINX - 机构国际股票投资组合 HC 战略股票 27,555 9.82 2,402 17.46
2025-08-20 NP QLFIX - AQR LSE 融合基金 I 类 375 33
2025-08-26 NP TEDIX - 富兰克林互助全球发现基金 A 类 1,947,773 39.27 169,929 49.01
2025-06-18 NP RTNAX - 税务管理国际股票基金 A 类 15,499 -47.58 1,384 -32.62
2025-07-25 NP MGRAX - MFS 国际成长基金 A 5,160,800 1.43 459,528 6.57
2025-06-27 NP PCIEX - PACE 国际股权投资 P 级 7,669 686
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 2,960 0.00 264 5.60
2025-06-27 NP AAIEX - 美国灯塔国际股票基金机构类 26,064 -12.53 2,324 12.01
2025-08-26 NP NMIEX - Active M 国际股票基金 18,827 26.35 1,648 35.53
2025-07-28 NP NILTX - 路博迈国际精选基金信托类别 35,887 3.99 3,195 9.61
2025-08-26 NP NOINX - 北方国际股票指数基金 86,322 5.48 7,558 13.09
2025-06-26 NP JDIBX - 约翰汉考克纪律价值国际基金 A 类 1,245,643 139.45 111,504 208.51
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 3,900,156 0.93 349,123 30.04
2025-07-29 NP TRPBX - T. Rowe 价格谱适度配置基金 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 19,854 -8.29 1,771 -3.12
2025-08-26 NP VVIIX - Voya VACS 指数系列 I 投资组合 26,218 0.60 2,287 7.62
2025-08-26 NP TEMIX - 富兰克林互助欧洲基金 A 类 174,292 23.82 15,206 32.48
2025-08-27 NP ARTGX - Artisan 全球价值基金投资者股票 597,406 2.59 52,089 9.53
2025-08-20 NP QMNIX - AQR 股票市场中性基金 I 类 14,718 -185.72 1,284 -191.71
2025-08-19 NP GIDHX - 高盛国际机构股票股息和溢价基金 42 0.00 4 0.00
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 72,334 3.40 6,475 33.23
2025-08-29 NP GCAEX - Gabelli 股票收益基金 A 类 90,000 -0.55 7,847 6.39
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 37,570 18.17 3,363 52.31
2025-08-19 NP LOGIX - Scharf 基金机构类 171,914 48.32 14,990 58.66
2025-08-27 NP FAIEX - PFM 多经理国际股票基金机构类 12,600 -11.27 1,103 -4.83
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 9,700 9.39 868 40.91
2025-06-26 NP TIIEX - TIAA-CREF 国际股票基金机构级 916,444 -10.93 82,036 14.76
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 127,443 3.99 11,408 33.99
2025-06-24 NP IUAEX - 摩根大通国际无约束股票基金A类 342,405 45.90 30,650 87.98
2025-06-30 NP VIDGX - 先锋国际股息增长基金投资者股票 33,369 -16.30 2,987 7.87
2025-06-26 NP MFWTX - MFS 全球总回报基金 A 42,389 -3.84 3,779 23.38
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 2,906,374 26.87 259,285 33.99
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 486,563 8.12 43,408 14.19
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 3,511 11.42 306 19.53
2025-08-22 NP MBAAX - 全球策略师投资组合 A 类股 1,192 -0.08 104 6.19
2025-04-01 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 990,662 -26.06 68,829 -37.36
2025-08-28 NP ARIOX - 亚里士多德/索尔全球股票基金 I 类 4,100 0.00 357 6.89
2025-07-29 NP TRSGX - T. Rowe 价格谱适度增长配置基金 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 47,761 -5.58 4,261 -0.30
2025-06-26 NP TCIEX - TIAA-CREF 国际股票指数基金机构类别 472,990 -2.00 42,340 26.27
2025-03-27 NP IMRFX - 哥伦比亚全球机会基金 A 类 4,807 0.00 334 -15.48
2025-08-20 NP AQMIX - AQR 管理期货策略基金 I 类 Short -25,560 26.47 -2,230 35.34
2025-08-27 NP BBIEX - Bridge Builder 国际股票基金 16,248 -2.28 1,418 4.58
2025-08-26 NP NQGAX - Nuveen NWQ 全球股票收益基金 A 类 This fund is a listed as child fund of Nuveen Asset Management, 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 22,034 3.81 1,922 11.10
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 4,017 0.00 358 5.60
2025-06-18 NP RINYX - 国际发达市场 Y 类基金 13,610 -40.66 1,216 -23.78
2025-08-28 NP FEOVX - 第一鹰海外可变基金 2,788 0.00 243 7.05
2025-08-28 NP ACMVX - 中型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 565,642 -9.91 49,348 -3.60
2025-06-27 NP AIIEX - 景顺国际成长基金A类 280,881 -4.31 25,143 23.29
2025-08-11 NP CIUEX - 六环国际无约束股票基金 46,870 -38.63 4,089 -34.33
2025-07-23 NP CFMCX - 中型股基金 12,656 -17.67 1,129 -13.29
2025-06-24 NP JNBAX - 摩根大通创收基金 A 类 102,531 -4.88 9,178 22.55
2025-08-26 NP IIIAX - Voya 国际指数投资组合 ADV 级 18,261 -4.73 1,593 1.98
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 2,495,405 3.10 217,706 10.31
2025-07-25 NP CMIEX - 多管理人国际股票策略基金机构类 158,642 8.97 14,153 15.08
2025-06-24 NP JIHRX - 摩根大通国际对冲股票基金 R6 级 11,254 7.40 1,007 38.32
2025-08-21 NP VICAX - 美国互助银行副全球基金 A 类 30,000 0.00 2,616 6.91
2025-08-29 NP GATAX - Gabelli 资产基金 A 类 47,650 0.00 4,155 6.98
2025-06-18 NP RGEAX - 全球股票基金 A 类 31,680 -38.89 2,830 -21.48
2025-08-21 NP MXINX - 大西部国际指数基金投资者类别 43,426 2.28 3,789 9.45
2025-08-21 NP MXIGX - Great-West 国际成长基金投资者类别 35,508 -24.10 3,098 -18.80
2025-08-25 NP QCVAX - Clearwater 国际基金 2,822 0.00 246 6.96
2025-06-26 NP SCVEX - 哈特福施罗德国际股票基金 A 类 1,437,199 3.30 128,651 33.10
2025-08-26 NP IASAX - VY(R) 美国世纪中小型股价值投资组合 ADV 级 16,384 -5.28 1,429 1.35
2025-07-22 NP DIEFX - 目的地国际股票基金 I 类 4,623 -82.84 413 -81.95
2025-06-26 NP JHAAX - 多元资产绝对回报基金A类 5,655 506
2025-06-24 NP MYINX - MainStay 麦凯国际机会基金投资者类别 8,581 767
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 187,440 -6.58 16,722 -1.35
2025-08-28 NP ARIFX - 亚里士多德国际股票基金 II I 类 112,500 -7.71 9,809 -1.31
2025-08-29 NP JAJJX - 国际价值信托资产净值 80,947 60.05 7,062 71.24
2025-03-27 NP VVIFX - Voya VACS系列新兴市场基金 34,012 16.10 2,363 -1.62
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 942,108 3.49 84,048 9.30
2025-08-28 NP TWVLX - 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 164,103 -19.95 14,317 -14.35
2025-08-26 NP JDVSX - 摩根大通多元化基金 I 类 19,650 -11.59 1,714 -5.41
2025-07-25 NP PIIOX - 国际股票指数基金 R-3 16,979 -7.03 1,515 -1.82
2025-08-28 NP ALVIX - 大型公司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 473,487 -27.93 41,308 -22.89
2025-08-20 NP QSPIX - AQR 风格溢价另类基金 I 类 Short -72,369 16.56 -6,314 24.71
2025-08-26 NP CENTX - Centerstone 投资者基金 I 类 5,781 0.00 504 7.01
2025-08-27 NP BBTIX - Bridge Builder 税务管理国际股票基金 50,489 0.00 4,405 7.00
2025-08-27 NP HCSRX - 天主教 SRI 增长投资组合 HC 战略股票 303 56.19 26 73.33
2025-06-26 NP HFIGX - 哈特福德施罗德多元化增长基金 I 类 870 78
2025-08-20 NP QRPNX - AQR 另类风险溢价基金 N 级 Short -8,188 -9.39 -714 -2.99
2025-03-27 NP VVPLX - Vulcan Value Partners 基金投资者类别股票 124,170 8,643
2025-08-28 NP CIOIX - Causeway International Opportunities Fund 机构类 42,872 36.07 3,738 45.50
2025-08-29 NP JAOSX - 骏利亨德森海外基金T级 1,522,491 35.05 132,732 44.19
2025-08-26 NP RPBAX - T. Rowe 价格平衡基金公司 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 69,516 -2.92 6,065 3.85
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 528,863 -2.92 47,341 25.08
2025-06-27 NP SGENX - 第一鹰环球基金A类 439,351 0.00 39,329 28.84
2025-04-24 NP COSAX - 哥伦比亚海外核心基金A级 98,487 0.00 8,319 14.12
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 9,120 -12.12 816 13.18
2025-07-28 NP VCIEX - 国际股票指数基金 26,628 -2.87 2,371 2.07
2025-08-20 NP QMFNX - AQR MS 融合基金 N 类 586 51
2025-08-21 NP MXECX - Great-West 核心策略：国际股票基金机构类 7,903 -6.92 689 -0.43
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 29,901 1.41 2,677 30.66
2025-06-17 NP MMITX - 多管理人国际股票基金 P 类股票 67,845 -24.41 6,073 -2.60
2025-05-30 NP WLCTX - 威尔希尔国际股票基金投资类别 22 -99.44 2 -99.75
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 22,472 8.70 2,012 40.04
2025-06-27 NP FEBAX - First Eagle Global Income Builder Fund A 类 13,745 0.00 1,230 28.93
2025-05-30 NP GAIGX - Gamco 国际成长基金公司 A 类 2,900 0.00 236 14.56
2025-06-27 NP HAOSX - 港湾海外基金机构级 14,639 1,310
2025-08-26 NP TEQIX - 富兰克林互助基金 A 类 458,636 0.00 40,013 6.99
2025-07-29 NP PRSIX - T. Rowe 价格谱保守配置基金 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 12,838 -5.37 1,145 0.00
2025-08-27 NP HCESX - ESG 增长投资组合 HC 战略股票 435 0.00 38 5.71
2025-08-20 NP ANDNX - AQR 国际防御型基金 N 级 2,595 22.46 226 31.40
2025-05-22 NP SNIEX - 纽约梅隆银行国际股票基金 I 类 43,067 3,510
2025-08-22 NP MIMPX - 全球策略师投资组合 I 级 172 -1.71 15 7.14
2025-08-26 NP SCIIX - Virtus SGA 国际成长基金 A 类 80,989 0.00 7,062 6.94
2025-06-26 NP CLSX - 天主教责任投资国际股票基金机构股票 98,319 5.94 8,831 36.68
2025-06-25 NP PRESX - T. Rowe Price 欧洲股票基金 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 170,385 0.00 15,252 28.85
2025-08-20 NP QHFRX - AQR MS Fusion HV 基金 R6 类 648 57
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 3,852 -29.66 345 -9.47
2025-08-20 NP QMHIX - AQR 管理期货策略 HV 基金 I 类 Short -9,817 -24.46 -856 -19.17
2025-07-25 NP MKVHX - MFS 国际大盘价值基金 R6 535,933 -3.27 47,721 1.64
2025-08-15 NP MBEQX - M国际股票基金 1,514 0.00 133 7.32
2025-06-23 NP PINZX - 海外基金（原名国际价值基金 I）机构类 79,075 -7.02 7,078 19.80
2025-08-29 NP JAIGX - 骏利亨德森海外投资组合服务股票 287,890 35.03 25,098 44.17
2025-03-25 NP EAISX - 参数国际股票基金投资者类别 1,600 111
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 48,625 6.82 4,353 37.63
2025-06-26 NP DVRAX - MFS 全球另类策略基金 A 6,083 12.42 542 44.15
2025-07-28 NP NBIIX - 路博迈国际股票基金机构类 180,841 -0.19 16,102 5.21
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 175,212 3.12 15,684 32.87
2025-04-28 NP ABIAX - AB 国际价值基金 A 类 15,586 -4.40 1,317 9.12
2025-08-28 NP CGVIX - Causeway 全球价值基金机构类别 9,420 3.17 821 10.35
2025-06-18 NP RTIYX - 多因素国际股票基金 Y 类 582 -19.83 52 2.00
2025-08-28 NP TLINX - 国际股票基金 21,983 -4.73 1,918 1.91
2025-07-22 NP DGEFX - 目的地股票收益基金 I 类 24,365 -3.86 2,174 1.26
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 3,368 -29.57 301 -9.34
2025-06-24 NP VSIEX - 摩根大通国际股票基金 I 类 440,247 78.05 39,409 129.40
2025-04-24 NP ZIFRX-美国Beacon Ninety One国际特许经营基金R6类 1,539 24.82 130 42.86
2025-07-21 NP GGMBX - 高盛全球管理 Beta 基金机构股票 1,417 0.00 126 5.88
2025-06-18 NP GIIAX - 全国国际指数基金A类 12,772 -6.45 1,141 20.25
2025-08-25 NP RIERX - 加拿大皇家银行国际股票基金 R6 类 4,281 -14.17 373 -8.13
2025-03-27 NP IEMGX - Voya 多管理人新兴市场股票基金 I 类 29,953 27.00 2,081 7.60
2025-08-25 NP MMIUX - MassMutual Select T. Rowe Price 国际股票基金 I 类 16,709 -34.68 1,463 -30.01
2025-08-20 NP QNZNX - AQR 可持续多空股票碳意识基金 N 类 Short -221 -26.58 -19 -20.83
2025-06-25 NP TROSX - T. Rowe Price 海外股票基金 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 1,883,361 -0.09 168,589 28.72
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 116,026 -24.33 10,386 -2.50
2025-06-25 NP PRCNX - T. Rowe Price 国际纪律股票基金 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 84,072 -24.71 7,526 -3.00
2025-06-17 NP GSEQX - 高盛多经理全球股票基金 R6 类股票 17,695 -3.60 1,584 24.16
2025-07-29 NP WEUSX - Siit 世界股票（除美国外）基金 - A 类 3,710 -83.20 331 -82.34
2025-03-26 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 23,020 0.00 1,599 -15.31
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 81,289 6.05 7,063 13.13
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 1,116,269 1.18 99,923 30.37
2025-06-25 NP DIISX - 纽约梅隆银行国际股票指数基金投资者股票 4,960 -5.38 442 21.43
2025-06-26 NP ETISX - E*TRADE 免费国际指数基金 151 14
2025-06-27 NP SGOVX - 首鹰海外A级基金 140,099 0.00 12,541 28.84
2025-08-27 NP MSEFX - Litman Gregory Masters 股票基金机构类 25,400 24.51 2,237 52.32
2025-07-29 NP NSIVX - North Square Altrinsic 国际股票基金 I 类 27,453 0.00 2,449 -0.45
2025-06-24 NP GAOAX - 摩根大通全球配置基金A级 84,337 38.03 7,549 77.83
2025-06-24 NP JFESX - 摩根大通欧洲动态基金 I 类 138,784 12,423
2025-08-26 NP BGEAX - BRANDES 全球股票基金 A 类 11,382 6.67 993 14.02
2025-07-28 NP TIEUX - 国际股票基金 66,957 -4.41 5,975 0.67
2025-08-19 NP LOGOX - Scharf 多元资产机会基金机构类别 13,676 43.94 1,192 54.01
2025-08-26 NP TEBIX - 富兰克林共同信标基金 A 类 1,284,916 -2.92 112,100 3.87
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 625,232 20.85 55,968 55.70
2025-04-29 NP SSEAX - SIIT 筛选的世界股票（美国除外）基金 - A 类 722 32.48 61 24.49
2025-08-19 NP RIFCX - 国际发达市场基金 4,521 0.00 396 7.05
2025-06-26 NP MWEFX - MFS 全球股票基金 A 374,111 -8.65 33,354 17.18
2025-08-20 NP QCFIX - AQR CVX 融合基金 I 类 Short -90 -8
Other Listings
IT:4HEIA
CZ:HEIA CZK1,975.00
BG:HNK1
NL:HEIA €66.80
CH:HEI
GB:0O26 €67.24
GB:HEIAA
AT:HEIA
MX:HEIA N
DE:HNK1 €66.84
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