持有 HLBBF / H.灵北公司 (OTCPK)的前39大互惠基金

H.灵北公司
US ˙ OTCPK ˙ DK0061804770

HLBBF / H. Lundbeck A/S排名前 39的共同基金

此页面显示在HLBBF / H. Lundbeck A/S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
(%)
2025-08-29 NP JAJDX - 国际小公司信托资产净值 12,897 0.00 74 15.63
2025-04-18 NP ANTSX - NT 国际中小型基金投资者类别 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 226,368 -46.62 1,261 -52.34
2025-08-26 NP IRCYX - 国际小型股投资组合顾问课程 382,224 0.00 2,196 14.03
2025-06-26 NP OWSMX - 老韦斯特伯里中小型股策略基金 1,595,583 -2.86 7,636 -24.04
2025-08-27 NP PIBAX - PGIM 平衡基金 A 类 20,125 0.00 116 13.86
2025-07-22 NP DIEFX - 目的地国际股票基金 I 类 4,982 0.00 28 0.00
2025-06-24 NP JIESX - 摩根大通国际价值基金 I 类 220,804 0.00 1,057 -21.95
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 2,211,977 2.22 12,707 16.56
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 0 -100.00 0 -100.00
2025-06-26 NP SIDVX - Hartford Schroders International Multi-Cap Value Fund A 类 0 -100.00 0 -100.00
2025-07-25 NP USIFX - 国际基金股票 206,227 -11.94 1,145 -12.27
2025-04-18 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 13,277 238.35 74 204.17
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 3,615,781 0.00 17,303 -21.80
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 75,388 0.00 431 13.72
2025-08-29 NP PPYIX - PIMCO RAE 国际基金机构类 146,716 6.68 843 21.68
2025-08-15 NP MBEQX - M国际股票基金 8,387 0.00 48 4.35
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 8,929 13.64 43 -12.50
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 2,027 0.00 10 -25.00
2025-08-26 NP SBHSX - Segall Bryant & Hamill 国际小型股基金零售类别 69,288 12.35 398 28.39
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 56,093 -6.91 268 -27.37
2025-07-29 NP JISAX - 国际小公司基金类别资产净值 12,218 -44.04 68 -44.63
2025-06-26 NP TWAAX - Thrivent国际配置基金A级 45,361 0.00 217 -21.66
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 544,705 16.62 2,607 -8.82
2025-08-28 NP WLCTX - 威尔希尔国际股票基金投资类别 16,769 -1.80 96 11.63
2025-08-28 NP SMINX - SIMT 税收管理国际波动性基金 F 级 13,977 80
2025-08-28 NP SEEIX - 坐国际股票基金 - I 类 214,202 49.37 1,226 70.04
2025-08-26 NP CIEQX - Segall Bryant & Hamill 国际股票基金 - 机构类别 2,203 452.13 13 500.00
2025-03-21 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 6,680 35.97 41 29.03
2025-06-27 NP EAISX - 参数国际股票基金投资者类别 28,300 -30.12 135 -45.34
2025-07-25 NP USAWX - 世界增长基金股票 56,345 313
2025-07-29 NP GBFFX - GMO 无基准基金 III 类 8,541 0.00 47 0.00
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 1,283,159 0.00 6,141 -21.80
2025-06-26 NP TAISX - TIAA-CREF Quant 国际小盘股票基金顾问级 515,348 0.45 2,466 -21.54
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 3,249,218 0.00 15,549 -21.80
2025-06-26 NP FSISX - 富达 SAI 国际小型股指数基金 77,970 -2.22 371 -24.18
2025-07-29 NP GIMFX - 转基因生物实施基金 35,952 0.00 200 -0.50
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 138,549 0.85 659 -21.76
2025-07-29 NP GTMIX - GMO 税务管理国际股票基金 III 类 51,720 0.00 287 -0.35
2025-03-21 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 1,181 42.12 7 40.00
Other Listings
GB:0ND5
DE:LDBA €5.58
GB:HLUNBC
AT:LUNB
DK:HLUN B DKK41.80
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