持有 HOCPF / 豪雅公司 (OTCPK)的前232大互惠基金

豪雅公司
US ˙ OTCPK ˙ JP3837800006

HOCPF / HOYA Corporation排名前 232的共同基金

此页面显示在HOCPF / HOYA Corporation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
(%)
2025-05-28 NP FKDNX - 富兰克林 Dynatech 基金 A 类 75,000 0.00 8,464 -9.06
2025-05-23 NP ARTRX - Artisan 全球机会基金投资者股票 0 -100.00 0 -100.00
2025-07-22 NP PIGDX - 联邦国际成长基金 C 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 49,641 -9.97 5,863 -9.48
2025-06-26 NP MWEFX - MFS 全球股票基金 A 82,100 -3.53 9,635 -15.78
2025-08-20 NP QMNIX - AQR 股票市场中性基金 I 类 Short -4,800 -119.75 -570 -120.79
2025-07-28 NP VGLSX - 全球策略基金 1,200 0.00 143 1.43
2025-08-26 NP PAEAX - Putnam动态资产配置成长基金A类股 51,600 -2.46 6,128 2.65
2025-08-25 NP IGAAX - 国际成长和收益基金 A 类 52,000 -36.82 6,195 -33.28
2025-06-26 NP MSTFX - 晨星国际股票基金 11,600 31.82 1,365 15.50
2025-08-20 NP AIMOX - AQR国际动量风格基金I类 2,187 0.00 260 5.28
2025-08-21 NP OCMPX - Lazard International 优质增长投资组合公开股票 58,800 4.44 6,980 9.92
2025-06-18 NP RTIYX - 多因素国际股票基金 Y 类 2,500 -28.57 294 -37.45
2025-06-26 NP FDIVX - 富达多元化国际基金 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 1,083,072 0.29 127,441 -12.12
2025-06-17 NP MMITX - 多管理人国际股票基金 P 类股票 12,200 -17.01 1,436 -27.30
2025-08-21 NP LZESX - Lazard International 股票精选投资组合开放股票 5,600 -1.75 665 3.43
2025-07-23 NP DISAX - 纽约梅隆银行国际股票基金 A 类 934,700 0.00 111,174 1.25
2025-07-25 NP UTMAX - 目标管理配置基金 9,800 60.66 1,157 45.35
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 936,350 -25.95 110,553 -25.54
2025-08-26 NP GIEYX - 国际股票基金机构 57,000 3.26 6,769 8.67
2025-08-27 NP BBTIX - Bridge Builder 税务管理国际股票基金 142,000 -1.05 16,864 4.13
2025-07-21 NP GGMBX - 高盛全球管理 Beta 基金机构股票 3,305 0.00 390 0.52
2025-06-26 NP FSSEX - 富达 SAI 可持续国际股票基金 8,826 5.98 1,039 -7.16
2025-06-27 NP HNICX - 海港国际复合基金退休类别 13,800 109.09 1,624 83.18
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 36,200 1.12 4,260 -11.40
2025-06-23 NP PINRX - 多元化国际基金 R-3 53,460 -84.82 6,290 -86.70
2025-06-26 NP TWAAX - Thrivent国际配置基金A级 25,000 0.00 2,942 -12.39
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 57,603 0.00 6,778 -12.39
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 11,400 -4.20 1,341 -16.08
2025-07-29 NP CAVAX - Catholic Values 股票基金 F 类，2017 年 1 月 31 日生效（原 A 类） 10,900 0.00 1,283 0.39
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 100,400 13.83 11,858 14.45
2025-08-20 NP ANDNX - AQR 国际防御型基金 N 级 19,000 0.00 2,256 5.22
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 2,500 19.05 295 19.92
2025-08-20 NP QHFRX - AQR MS Fusion HV 基金 R6 类 Short -200 -24
2025-06-27 NP DAINX - 邓纳姆国际股票基金 A 类 11,700 0.00 1,377 -12.35
2025-05-28 NP WILNX - 威廉·布莱尔国际领袖基金 N 级 129,300 -4.08 14,593 -14.04
2025-08-19 NP RIFCX - 国际发达市场基金 1,900 0.00 226 5.14
2025-08-27 NP HCIEX - 国际股票投资组合 HC 战略股票 20,700 0.00 2,466 5.57
2025-06-17 NP GSEQX - 高盛多经理全球股票基金 R6 类股票 5,800 3.57 682 -9.31
2025-06-27 NP AIIEX - 景顺国际成长基金A类 307,100 25.86 36,135 10.29
2025-08-27 NP BCAIX - Boston Common ESG Impact International 基金 Boston Common ESG Impact International 51,024 -3.77 6,060 1.25
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 1,600 -57.89 190 -55.81
2025-03-26 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 1,300 0.00 175 0.58
2025-06-24 NP ICELX - MainStay Epoch 国际精选基金投资者类别 21,400 -6.14 2,517 -5.02
2025-08-20 NP QLFIX - AQR LSE 融合基金 I 类 Short -100 -12
2025-07-24 NP DURAX - DWS ESG 国际核心股票基金 A 类 1,000 25.00 119 26.88
2025-06-26 NP TCIEX - TIAA-CREF 国际股票指数基金机构类别 567,907 -1.58 66,823 -13.76
2025-06-26 NP JTQAX - 约翰汉考克 ESG 国际股票基金 A 类 6,703 -10.66 789 -21.75
2025-05-29 NP MBAAX - 全球策略师投资组合 A 类股 16 2
2025-08-20 NP QICLX - AQR国际多元风格基金I类 60,000 2,300.00 7,126 2,426.60
2025-08-27 NP WASAX - 常春藤资产策略基金A类 149,900 -3.97 17,857 2.26
2025-08-20 NP WBIIX - 威廉·布莱尔机构国际成长基金机构类 45,300 -4.43 5,396 0.88
2025-07-28 NP TIEUX - 国际股票基金 31,900 -16.49 3,768 -16.07
2025-06-26 NP FGILX - 富达全球股票收益基金 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 6,132 0.00 722 -12.39
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 63,300 0.00 7,448 -12.38
2025-06-24 NP JIHRX - 摩根大通国际对冲股票基金 R6 级 9,800 6.52 1,153 -6.64
2025-03-28 NP LICAX - 阿贝特勋爵国际股票基金 A 类 19,700 12.57 2,645 12.99
2025-08-27 NP BBIEX - Bridge Builder 国际股票基金 19,100 -4.98 2,268 0.00
2025-08-26 NP JDVSX - 摩根大通多元化基金 I 类 9,200 2.22 1,093 7.59
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 3,039,728 -0.01 361,004 5.22
2025-06-26 NP UGOFX - 全球管理波动性基金机构股票 12,500 -2.34 1,471 -14.43
2025-08-21 NP MXECX - Great-West 核心策略：国际股票基金机构类 46,500 360.40 5,522 384.81
2025-06-18 NP RINYX - 国际发达市场 Y 类基金 5,700 0.00 670 -12.53
2025-03-28 NP LAVGX - 阿贝特勋爵国际成长基金 R6 级 170 0.00 23 0.00
2025-06-26 NP USCGX - 资本增长基金 19,300 -21.86 2,271 -31.53
2025-07-28 NP VCSOX - 国际社会责任基金 12,400 6.90 1,475 8.22
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 311,530 4.00 36,782 4.58
2025-03-31 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 1,054,667 -0.56 141,627 -0.19
2025-06-26 NP HDVAX - 哈特福德国际股票基金 A 类 17,990 8.64 2,117 -4.81
2025-08-20 NP QCFIX - AQR CVX 融合基金 I 类 100 12
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 11,728 9.32 1,380 -4.24
2025-08-29 NP JAFVX - 战略股权配置信托系列资产净值 40,130 -10.06 4,766 -5.36
2025-03-31 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 187,121 -5.22 25,128 -4.88
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 1,700 201
2025-08-29 NP GAIGX - Gamco 国际成长基金公司 A 类 1,900 0.00 226 5.61
2025-06-26 NP FKIDX - 富达多元化国际 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 408,449 -6.07 48,061 -17.69
2025-06-24 NP IUAEX - 摩根大通国际无约束股票基金A类 218,500 79.98 25,710 57.71
2025-08-28 NP EGLBX - ELFUN 国际股票基金 Elfun 国际股票基金 17,052 -2.85 2,025 1.96
2025-06-18 NP GIIAX - 全国国际指数基金A类 15,600 -7.69 1,835 -19.24
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 338,300 0.00 39,785 -12.52
2025-06-26 NP FIVLX - 富达国际价值基金 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 35,100 -35.24 4,130 -43.25
2025-04-01 NP RISEX - 多米尼国际机会基金投资者股票 788 -11.26 106 -11.02
2025-06-26 NP FigFX - 富达国际成长基金 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 468,400 -7.27 55,115 -18.74
2025-06-25 NP GCINX - Green Century MSCI 国际指数基金个人投资者类别 12,201 -9.63 1,436 -20.81
2025-08-20 NP QMFNX - AQR MS 融合基金 N 类 Short -200 -24
2025-06-25 NP GSIEX - 高盛国际机构股票 ESG 基金 213,300 38.51 25,098 21.36
2025-06-26 NP OWLSX - 老韦斯特伯里大盘策略基金 41,869 -47.11 4,927 -53.66
2025-06-27 NP HAOSX - 港湾海外基金机构级 9,100 1,071
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 1,884 0.00 222 0.45
2025-08-21 NP LISOX - Lazard International 战略股票投资组合公开股票 254,200 -27.00 30,177 -23.17
2025-06-25 NP PQDMX - PGIM QMA 国际发达市场指数基金 R6 级 771 -2.53 91 -15.09
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 107,200 0.00 12,614 -12.38
2025-06-24 NP MECDX - MainStay Epoch 资本增长基金 A 类 12,700 -5.93 1,494 -17.70
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 27,300 9.64 3,212 -3.92
2025-08-25 NP QCVAX - Clearwater 国际基金 5,300 0.00 631 5.70
2025-06-26 NP LGCAX - 阿贝特勋爵全球股票研究基金 A 级 1,700 -72.13 200 -75.58
2025-03-26 NP TIOIX - TIAA-CREF 国际机会基金机构类别 202,900 0.00 27,247 0.37
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 19,350 4.31 2,277 -8.63
2025-06-26 NP FTCEX - Fidelity Total International Equity Fund Fidelity Advisor Total International Equity Fund：C 类 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 11,628 -4.82 1,368 -16.59
2025-08-20 NP WBIGX - 威廉·布莱尔国际成长基金 N 级 63,500 -9.67 7,565 -4.65
2025-08-26 NP NOIGX - 北方国际股票基金 3,300 -37.74 392 -34.51
2025-08-25 NP MOSAX - 万通精选海外基金 A 类 10,300 -2.83 1,223 2.26
2025-08-28 NP GUBGX - 胜利RS国际基金A级 52,300 1.95 6,212 7.27
2025-08-26 NP POVSX - PUTNAM 国际股票基金 /MA/ A 类股票 170,500 8.53 20,249 14.20
2025-08-27 NP SUGYX - 胜利先锋全球增长基金Y类 600 20.00 71 26.79
2025-08-27 NP HCESX - ESG 增长投资组合 HC 战略股票 500 0.00 60 5.36
2025-08-25 NP ANWPX - 新视角基金A类 240,900 0.00 28,698 5.60
2025-08-26 NP PXNIX - Pax MSCI EAFE ESG 领袖指数基金机构类别 61,500 0.00 7,304 5.23
2025-06-27 NP BBHLX - BBH 合作伙伴基金 - 国际股票 I 类股票 122,189 75.57 14,403 82.44
2025-08-28 NP VNGYX - Vontobel 全球股票基金 Y 股 3,200 33.33 381 41.11
2025-07-29 NP PCITX - 胜利先锋国际股票基金C类 83,900 9,910
2025-06-26 NP ETISX - E*TRADE 免费国际指数基金 200 24
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 97,700 6.31 11,603 11.55
2025-08-11 NP CIUEX - 六环国际无约束股票基金 72,700 -1.09 8,634 4.09
2025-06-30 NP VTRIX - 先锋国际价值基金投资者股票 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 407,600 -10.81 47,961 -21.85
2025-08-15 NP MBEQX - M国际股票基金 2,000 0.00 237 5.33
2025-08-27 NP AWSAX - 景顺全球核心股票基金A类 80,700 35.40 9,584 42.49
2025-06-25 NP WRAAX - 威尔明顿全球阿尔法股票基金 A 类股票 4,137 -19.28 487 -29.36
2025-07-25 NP PIIOX - 国际股票指数基金 R-3 20,500 -7.24 2,420 -6.71
2025-06-26 NP TGRHX - 泛美国际增长 I2 190,800 42.07 22,392 24.17
2025-08-28 NP SMINX - SIMT 税收管理国际波动性基金 F 级 1,500 0.00 178 5.33
2025-08-27 NP HCSRX - 天主教 SRI 增长投资组合 HC 战略股票 400 100.00 48 113.64
2025-07-28 NP VCIEX - 国际股票指数基金 32,400 -2.70 3,854 -1.48
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 154,475 2.52 18,176 -10.17
2025-06-26 NP PDAVX - PineBridge动态资产配置基金投资者服务股票 700 -22.22 82 -31.67
2025-08-28 NP RSGGX - 胜利RS全球基金A级 46,000 3.60 5,464 9.02
2025-06-26 NP FDVAX - 富达顾问多元化国际基金 A 类 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 132,485 0.00 15,589 -12.37
2025-08-22 NP QVO2Q - 海外投资组合初始班 288,511 16.05 34,264 22.12
2025-08-20 NP QRPNX - AQR 另类风险溢价基金 N 级 3,400 88.89 404 98.52
2025-08-29 NP JAGLX - 骏利亨德森全球生命科学基金 T 级 61,700 -24.76 7,351 -20.55
2025-06-26 NP FJPNX - 富达日本基金 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 168,600 0.00 19,839 -12.38
2025-07-24 NP SGQAX - DWS 国际成长基金 A 类 48,400 -1.43 5,757 0.05
2025-06-26 NP CLSX - 天主教责任投资国际股票基金机构股票 56,800 11.81 6,699 -1.95
2025-06-26 NP FAOAX - 富达顾问海外基金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 52,131 24.62 6,134 9.20
2025-06-26 NP AALGX - Thrivent 全球股票基金 A 类 23,500 14.08 2,765 -0.04
2025-08-26 NP GIIYX - 国际机构股票指数基金 41,700 0.00 4,952 5.23
2025-05-29 NP MIMPX - 全球策略师投资组合 I 级 2 0
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 10,200 8.51 1,200 -4.91
2025-06-24 NP SWHFX - 施瓦布医疗保健基金 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 106,700 8.22 12,555 -5.18
2025-08-26 NP PNGAX - 普特南国际价值基金 Y 类股票 94,700 80.04 11,247 89.45
2025-08-20 NP QNZNX - AQR 可持续多空股票碳意识基金 N 类 400 -50.00 48 -52.53
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 298,900 0.00 35,170 -12.38
2025-08-22 NP MSACX - 活跃国际配置投资组合 I 类 5,900 0.00 701 5.26
2025-06-26 NP KCIIX - 哥伦布骑士国际股票基金 I 股 19,160 0.00 2,254 -12.36
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 29,800 104.11 3,506 78.88
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 546,848 -38.24 64,346 -45.88
2025-08-26 NP MIEIX - MFS 机构国际股票基金 912,400 3.12 108,692 8.90
2025-08-29 NP JVANX - 国际股票指数信托资产净值 12,300 2.50 1,461 7.83
2025-08-21 NP TINGX - Thornburg 国际成长基金 - I 类 148,500 -4.75 17,690 0.55
2025-08-19 NP GIDHX - 高盛国际机构股票股息和溢价基金 500 -82.76 59 -81.96
2025-06-26 NP FigX - 富达系列国际成长基金 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 1,045,800 -6.03 123,055 -17.66
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 396 37.98 47 21.05
2025-04-29 NP SWSAX - SIIT 世界精选股票基金 A 类 2,800 0.00 328 -8.64
2025-07-28 NP SPILX - Symmetry Panoramic International Equity Fund I 类股票 2,000 -44.44 236 -44.08
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 126,500 -27.42 14,885 -36.41
2025-07-25 NP BRXAX - MFS 混合研究国际股票基金 A 54,800 114.90 6,472 116.09
2025-07-25 NP USIFX - 国际基金股票 142,800 -1.31 16,862 -0.76
2025-08-20 NP QSPIX - AQR 风格溢价另类基金 I 类 15,700 -366.10 1,865 -380.30
2025-05-22 NP CIGYX - AB 集中国际增长投资组合顾问级 26,400 -13.16 2,979 -21.02
2025-06-26 NP TSONX - TIAA-CREF 社会选择国际股票基金机构级 66,500 0.00 7,825 -12.39
2025-05-27 NP 拉法克斯 - 哥伦比亚橡子国际精选 A 级 16,600 0.00 1,873 -9.08
2025-08-29 NP MPLAX - Praxis 国际指数基金 A 类 6,861 0.00 815 6.13
2025-07-29 NP SSEAX - SIIT 筛选的世界股票（美国除外）基金 - A 类 6,100 17.31 718 17.90
2025-08-25 NP MGFAX - 万通互助理财全球基金 A 类 6,100 -3.17 724 1.97
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 690,421 -2.72 81,239 -14.76
2025-08-26 NP PACAX - Putnam动态资产配置保守基金A类股票 7,400 -2.63 879 2.45
2025-08-28 NP VNEYX - Vontobel 全球环境变化基金 Y 股 900 107
2025-08-25 NP MMIAX - MassMutual Premier 国际股票基金 A 类 10,837 4.74 1,287 10.20
2025-08-25 NP AEPGX - 欧洲太平洋增长基金 A 类 202,500 -88.30 24,123 -87.64
2025-06-26 NP FINVX - 富达系列国际价值基金 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 272,209 -43.83 32,030 -50.78
2025-06-27 NP PCIEX - PACE 国际股权投资 P 级 2,700 -77.31 318 -80.16
2025-06-26 NP FSOSX - 富达系列海外基金 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 1,940,460 23.34 228,327 8.08
2025-07-22 NP DIEFX - 目的地国际股票基金 I 类 5,900 -13.24 697 -12.78
2025-06-26 NP FNDMX - 富达系列可持续非美国发达市场基金 1,363 28.22 160 12.68
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 206,500 -6.48 24,381 -5.95
2025-08-26 NP IIIAX - Voya 国际指数投资组合 ADV 级 21,937 -5.19 2,605 -0.23
2025-06-18 NP NWHNX - 全国贝拉德国际股票基金机构服务等级 5,000 0.00 588 -12.50
2025-06-25 NP DIISX - 纽约梅隆银行国际股票指数基金投资者股票 6,100 -3.17 716 -16.08
2025-08-20 NP QMHIX - AQR 管理期货策略 HV 基金 I 类 3,500 -42.62 416 -45.18
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 210,607 1.69 24,781 -10.89
2025-08-26 NP VVIIX - Voya VACS 指数系列 I 投资组合 31,500 0.00 3,741 5.23
2025-06-26 NP FOSFX - 富达海外基金 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 871,800 25.60 102,581 10.06
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 80,500 0.00 9,467 -12.53
2025-08-27 NP HCINX - 机构国际股票投资组合 HC 战略股票 5,000 -1.96 596 3.48
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 413,746 -2.08 48,684 -14.20
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 640,182 -2.97 75,328 -14.98
2025-03-26 NP TNBIX - 1290 SmartBeta 股票基金 I 类 1,900 0.00 257 1.19
2025-08-20 NP QLEIX - AQR 多空股票基金 I 类 34,900 -25.11 4,145 -21.20
2025-08-21 NP MXIGX - Great-West 国际成长基金投资者类别 74,500 92.01 8,848 102.08
2025-06-26 NP MSTSX - 晨星无约束分配基金 1,600 0.00 188 -12.15
2025-06-26 NP JHAAX - 多元资产绝对回报基金A类 13,300 26.67 1,565 10.92
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 142,970 -0.83 16,823 -13.11
2025-03-31 NP DAACX - 多元化股票基金 439 0.00 59 1.72
2025-06-24 NP VSIEX - 摩根大通国际股票基金 I 类 551,600 21.15 64,905 6.16
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 1,139,418 3.48 134,529 4.06
2025-06-24 NP GAOAX - 摩根大通全球配置基金A级 56,500 400.00 6,648 338.23
2025-08-29 NP GOIGX - 约翰汉考克国际成长基金 A 类 667,256 -1.28 79,245 3.89
2025-06-26 NP FSJPX - 富达 SAI 日本股票指数基金 63,100 1.12 7,425 -11.40
2025-08-21 NP MNCSX - 美世非美国核心股票基金 I 类 21,400 0.00 2,533 4.58
2025-07-29 NP WEUSX - Siit 世界股票（除美国外）基金 - A 类 248,500 14.94 29,259 15.39
2025-06-30 NP CNJFX - 英联邦日本基金 2,200 0.00 258 -12.54
2025-06-26 NP FPBFX - 富达太平洋盆地基金 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 108,600 0.00 12,779 -12.38
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 60,800 6.29 7,154 -6.86
2025-08-26 NP PABAX - Putnam动态资产配置平衡基金A类股票 30,300 -0.66 3,598 4.53
2025-07-28 NP SPGEX - Symmetry Panoramic Global Equity Fund I 类股票 700 -74.07 83 -74.13
2025-07-25 NP PMIYX - 普特南收入策略投资组合 - 900 -10.00 106 -9.40
2025-06-25 NP IIGIX - Voya 多管理人国际股票基金 I 类 17,900 -6.28 2,106 -17.86
2025-07-25 NP USAWX - 世界增长基金股票 37,202 0.00 4,393 0.55
2025-08-28 NP SEEIX - 坐国际股票基金 - I 类 32,756 49.19 3,878 56.06
2025-06-26 NP HFIGX - 哈特福德施罗德多元化增长基金 I 类 400 33.33 47 17.50
2025-04-29 NP INVYX - 先锋国际股票基金：Y 类 151,100 10.37 17,750 0.40
2025-08-28 NP GMWEX - GuideMark(R) 世界（美国除外）基金服务股票 4,811 55.09 571 63.14
2025-06-30 NP VIDGX - 先锋国际股息增长基金投资者股票 28,941 26.65 3,405 10.98
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 34,693 -5.97 4,082 -17.60
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 4,941,035 0.34 581,393 -12.08
2025-06-24 NP FCENX - 富兰克林国际核心股票 (IU) 基金顾问 28,359 6.78 3,337 -6.45
2025-08-20 NP AQMIX - AQR 管理期货策略基金 I 类 1,400 -94.31 166 -94.56
2025-08-26 NP PORIX - Trillium ESG 全球股票基金机构股份 45,804 -4.32 5,457 1.00
2025-06-18 NP RTNAX - 税务管理国际股票基金 A 类 32,800 77.30 3,857 55.09
2025-07-25 NP CMIEX - 多管理人国际股票策略基金机构类 89,100 0.00 10,520 0.55
2025-05-27 NP GMEZX - 影响力股票基金投资者 100 0.00 11 -8.33
2025-08-11 NP CMIUX - 六环管理股票投资组合国际无限制基金 47,900 7.64 5,689 13.26
2025-03-31 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 414,311 -5.61 55,636 -5.26
2025-08-21 NP MXINX - 大西部国际指数基金投资者类别 52,200 0.00 6,199 5.23
2025-08-27 NP IVINX - 常春藤全球成长基金 A 类 128,200 -2.44 15,272 3.89
2025-08-26 NP NSRKX - 北方全球可持续发展指数基金 K 类 17,000 -7.61 2,018 -2.75
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 140,300 -24.33 16,509 -33.69
2025-08-26 NP NOINX - 北方国际股票指数基金 103,800 3.49 12,323 8.91
2025-07-28 NP ERBAX - 伊顿万斯理查德伯恩斯坦股票策略基金 A 类 8,400 992
2025-08-25 NP LGFEX - QS 国际股票基金 FI 类 6,600 3.12 784 8.45
2025-08-27 NP CDHAX - 卡尔弗特国际责任指数基金 A 类 21,387 0.00 2,540 5.22
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 1,489 10.62 175 -2.78
2025-08-26 NP GHTMX - 高盛国际税务管理股权基金机构 1,600 -96.00 190 -96.96
Other Listings
JP:7741 JP¥20,575.00
DE:HYB €118.25
MX:7741 N
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