持有 IFPJF / 英富曼公司 (OTCPK)的前123大互惠基金

英富曼公司
US ˙ OTCPK ˙ GB00BMJ6DW54

IFPJF / Informa plc排名前 123的共同基金

此页面显示在IFPJF / Informa plc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
(%)
2025-06-25 NP CDAZX - 多经理定向另类策略基金机构类别 70,845 14.98 692 5.33
2025-03-31 NP DAACX - 多元化股票基金 1,750 0.00 19 0.00
2025-06-18 NP GIIAX - 全国国际指数基金A类 58,904 -8.89 572 -17.22
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 7,346,811 11.43 71,770 2.01
2025-08-20 NP QHFRX - AQR MS Fusion HV 基金 R6 类 Short -720 -8
2025-08-27 NP MSILX - 利特曼格雷戈里大师国际基金机构级 156,000 1,725
2025-07-29 NP BPGIX - Boston Partners 全球股票基金机构级 261,841 32.02 2,776 28.70
2025-08-11 NP CIUEX - 六环国际无约束股票基金 1,399,504 89.47 15,494 109.21
2025-08-26 NP NSRKX - 北方全球可持续发展指数基金 K 类 66,010 -6.70 730 3.25
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 577,775 -3.19 6,114 -5.18
2025-06-25 NP PQDMX - PGIM QMA 国际发达市场指数基金 R6 级 2,936 0.00 29 -9.68
2025-06-26 NP TCIEX - TIAA-CREF 国际股票指数基金机构类别 2,141,880 -0.60 20,924 -9.00
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 90,232 7.60 881 -1.45
2025-07-28 NP VCSOX - 国际社会责任基金 114,123 7.28 1,208 4.23
2025-08-25 NP MMIUX - MassMutual Select T. Rowe Price 国际股票基金 I 类 63,598 -13.38 704 -4.22
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 3,021,519 20.83 29,517 10.63
2025-08-20 NP QMHIX - AQR 管理期货策略 HV 基金 I 类 Short -10,918 50.61 -121 66.67
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 432,233 0.00 4,222 -8.46
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 43,403 -4.20 421 -13.58
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 538,665 -2.29 5,225 -11.79
2025-08-26 NP NMIEX - Active M 国际股票基金 53,483 592
2025-07-28 NP TIEUX - 国际股票基金 36,716 7.35 390 4.84
2025-08-21 NP MXINX - 大西部国际指数基金投资者类别 192,058 0.00 2,126 10.39
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 53,512 0.00 523 -8.42
2025-08-26 NP IIIAX - Voya 国际指数投资组合 ADV 级 83,637 -5.53 926 4.28
2025-08-27 NP HCESX - ESG 增长投资组合 HC 战略股票 1,946 0.00 22 10.53
2025-08-29 NP JAFVX - 战略股权配置信托系列资产净值 153,052 -10.18 1,694 -0.82
2025-06-25 NP GCIIX - 高盛国际股票洞察基金机构 168,366 0.00 1,645 -8.46
2025-07-25 NP CMIEX - 多管理人国际股票策略基金机构类 63,348 0.00 672 -2.61
2025-08-29 NP JVANX - 国际股票指数信托资产净值 47,912 4.96 530 15.97
2025-08-27 NP HCSRX - 天主教 SRI 增长投资组合 HC 战略股票 1,308 21.90 14 40.00
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 36,105 4.72 353 -4.09
2025-07-29 NP NSIVX - North Square Altrinsic 国际股票基金 I 类 165,935 0.00 1,759 8.51
2025-08-20 NP QMFNX - AQR MS 融合基金 N 类 Short -650 -7
2025-08-15 NP FMIFX - FMI 国际基金 II - 货币未对冲机构类别 234,000 14.15 2,591 26.03
2025-08-21 NP MXECX - Great-West 核心策略：国际股票基金机构类 37,980 0.00 420 10.53
2025-08-15 NP FMIGX - FMI 全球基金机构类 34,600 16.89 383 29.39
2025-08-26 NP GIIYX - 国际机构股票指数基金 57,112 0.00 632 10.49
2025-06-26 NP FNDMX - 富达系列可持续非美国发达市场基金 6,086 43.54 59 31.11
2025-08-22 NP MIMPX - 全球策略师投资组合 I 级 783 -3.57 9 0.00
2025-04-24 NP USIFX - 国际基金股票 355,505 13.55 3,866 13.24
2025-08-26 NP PABAX - Putnam动态资产配置平衡基金A类股票 38,026 -73.39 421 -70.67
2025-04-28 NP GBATX - GMO战略机会配置基金III级 0 -100.00 0 -100.00
2025-07-29 NP GIMFX - 转基因生物实施基金 Short -247,614 -4.80 -2,625 -7.21
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 535,910 -24.31 5,198 -31.65
2025-08-26 NP PACAX - Putnam动态资产配置保守基金A类股票 9,221 -74.08 102 -71.35
2025-08-27 NP CDHAX - 卡尔弗特国际责任指数基金 A 类 79,682 -16.23 882 -7.45
2025-06-26 NP TRWAX - 泛美国际股票 A 1,831,451 -1.55 17,764 -10.51
2025-08-20 NP QMNIX - AQR 股票市场中性基金 I 类 Short -151,762 16.17 -1,680 28.34
2025-06-24 NP GAOAX - 摩根大通全球配置基金A级 11,695 1.40 114 -7.32
2025-07-29 NP GBFFX - GMO 无基准基金 III 类 Short -125,138 4.46 -1,327 1.77
2025-07-21 NP GGMBX - 高盛全球管理 Beta 基金机构股票 12,824 0.00 136 -2.88
2025-05-29 NP MAICX - 胜利三价国际基金 - 核心股票A类 85,564 -1.65 858 -1.15
2025-08-25 NP QCVAX - Clearwater 国际基金 25,000 0.00 277 10.40
2025-06-27 NP DAINX - 邓纳姆国际股票基金 A 类 7,110 0.00 69 -8.00
2025-08-21 NP LISOX - Lazard International 战略股票投资组合公开股票 3,024,105 -26.98 33,459 -19.24
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 907,679 0.00 8,867 -8.45
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 586,215 3.59 5,686 -6.48
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 11,835,631 1.19 131,035 11.73
2025-08-26 NP PXNIX - Pax MSCI EAFE ESG 领袖指数基金机构类别 643,966 0.00 7,129 10.42
2025-07-29 NP BPRRX - Boston Partners 多头/空头研究基金投资者类别 304,894 -8.42 3,233 -10.74
2025-08-20 NP QSPIX - AQR 风格溢价另类基金 I 类 Short -636,671 41.08 -7,049 55.79
2025-05-22 NP AIMOX - AQR国际动量风格基金I类 12,959 -9.73 130 -9.79
2025-08-25 NP DIEAX - 纽约梅隆银行国际核心股票基金 A 类 182,016 2,014
2025-08-21 NP MNCSX - 美世非美国核心股票基金 I 类 84,237 0.00 930 10.58
2025-08-26 NP NOINX - 北方国际股票指数基金 401,538 5.07 4,443 16.19
2025-06-26 NP TSONX - TIAA-CREF 社会选择国际股票基金机构级 549,377 -2.52 5,367 -10.76
2025-08-20 NP QRPNX - AQR 另类风险溢价基金 N 级 Short -67,902 40.36 -752 54.85
2025-08-25 NP MMIAX - MassMutual Premier 国际股票基金 A 类 4,300 13.16 48 23.68
2025-06-26 NP ETISX - E*TRADE 免费国际指数基金 700 7
2025-08-11 NP CMIUX - 六环管理股票投资组合国际无限制基金 480,155 111,304.87 5,316 132,775.00
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 6,661 0.00 71 -2.78
2025-08-27 NP HCIEX - 国际股票投资组合 HC 战略股票 242,896 0.00 2,686 10.31
2025-06-26 NP MFWTX - MFS 全球总回报基金 A 366,734 13.19 3,557 2.63
2025-08-29 NP JAJJX - 国际价值信托资产净值 212,279 -6.44 2,350 3.34
2025-08-26 NP VVIIX - Voya VACS 指数系列 I 投资组合 120,081 -0.25 1,329 10.11
2025-08-26 NP GIEYX - 国际股票基金机构 525,840 30.12 5,822 43.66
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 138,380 0.76 1,342 -9.02
2025-08-25 NP SNIEX - 纽约梅隆银行国际股票基金 I 类 550,670 23.15 6,093 37.08
2025-07-29 NP BPGSX - 波士顿合作伙伴全球可持续发展基金机构级 19,862 17.62 211 14.75
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 1,611,612 0.00 15,744 -8.45
2025-07-29 NP GAAVX - GMO 另类配置基金 VI 类 Short -248,340 -7.05 -2,633 -9.39
2025-08-20 NP QLFIX - AQR LSE 融合基金 I 类 Short -401 -4
2025-07-22 NP DIEFX - 目的地国际股票基金 I 类 23,888 -7.30 254 -9.64
2025-08-15 NP MBEQX - M国际股票基金 6,450 0.00 71 10.94
2025-06-25 NP GCINX - Green Century MSCI 国际指数基金个人投资者类别 46,620 -9.07 455 -16.82
2025-08-20 NP QLEIX - AQR 多空股票基金 I 类 Short -380,022 13.14 -4,207 24.95
2025-06-25 NP DRRAX - 纽约梅隆银行全球真实回报基金 A 类 555,928 0.55 5,392 -9.21
2025-06-23 NP PINZX - 海外基金（原名国际价值基金 I）机构类 15,586 -18.55 152 -25.49
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 4,350,266 3.46 46,035 1.33
2025-06-18 NP RTIYX - 多因素国际股票基金 Y 类 11,399 -19.77 111 -27.63
2025-08-29 NP MPLAX - Praxis 国际指数基金 A 类 116,498 0.00 1,290 11.41
2025-04-24 NP USAWX - 世界增长基金股票 44,858 -4.14 488 -4.51
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 362,580 2.31 4,004 12.76
2025-08-27 NP HCINX - 机构国际股票投资组合 HC 战略股票 19,029 0.00 210 10.53
2025-03-28 NP USCGX - 资本增长基金 61,685 -1.76 658 0.46
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 807,359 2.42 7,887 -6.23
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 18,881,311 1.15 184,450 -7.39
2025-06-26 NP SIDVX - Hartford Schroders International Multi-Cap Value Fund A 类 229,096 2,238
2025-06-26 NP JDIBX - 约翰汉考克纪律价值国际基金 A 类 3,691,517 23.49 36,062 13.06
2025-07-28 NP VCIEX - 国际股票指数基金 122,993 -2.86 1,302 -5.59
2025-07-25 NP ABWAX - AB 全市场总回报投资组合 A 类 23,754 0.00 252 -2.71
2025-07-25 NP PIIOX - 国际股票指数基金 R-3 78,417 -7.04 831 -9.38
2025-08-26 NP PAEAX - Putnam动态资产配置成长基金A类股 66,182 -73.12 733 -70.34
2025-05-28 NP POVSX - PUTNAM 国际股票基金 /MA/ A 类股票 922,067 9.23 9,245 9.81
2025-06-25 NP DIISX - 纽约梅隆银行国际股票指数基金投资者股票 23,102 -3.42 224 -12.50
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 234,056 7.12 2,270 -3.28
2025-06-26 NP MSTSX - 晨星无约束分配基金 3,132 0.00 31 -9.09
2025-08-22 NP MBAAX - 全球策略师投资组合 A 类股 5,440 -1.14 60 9.09
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 102,305 6.73 999 -2.25
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 5,904 -59.11 65 -54.86
2025-08-15 NP FMIJX - 国际基金投资者类别 13,445,000 -4.65 148,852 5.29
2025-08-27 NP BBIEX - Bridge Builder 国际股票基金 72,685 -5.26 805 4.55
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 2,438,940 -3.19 23,656 -12.59
2025-06-26 NP MSTFX - 晨星国际股票基金 25,717 0.00 251 -8.39
2025-08-20 NP AQMIX - AQR 管理期货策略基金 I 类 Short -22,450 51.62 -249 67.57
2025-06-26 NP TISVX - 泛美国际小型股价值 I 1,067,027 0.00 10,350 -9.10
2025-03-25 NP EAISX - 参数国际股票基金投资者类别 50,300 -10.34 537 -8.53
2025-06-26 NP FISMX - 富达国际小型股基金 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 2,777,133 -11.19 26,936 -19.82
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 44,803 9.52 435 -1.14
2025-07-25 NP MKVHX - MFS 国际大盘价值基金 R6 5,785,311 9.64 61,221 6.53
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 261,927 -14.29 2,541 -22.61
2025-04-01 NP RISEX - 多米尼国际机会基金投资者股票 3,292 -5.97 35 -2.78
Other Listings
GB:INF £890.20
DE:IEA €10.20
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