持有 INPOF / 印邮公司 (OTCPK)的前110大互惠基金

印邮公司
US ˙ OTCPK ˙ LU2290522684

INPOF / InPost S.A.排名前 110的共同基金

此页面显示在INPOF / InPost S.A.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 TREMX - T. Rowe Price 新兴欧洲基金 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 109,863 0.00 1,856 3.23
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 695,392 0.00 11,746 3.25
2025-08-20 NP QRPNX - AQR 另类风险溢价基金 N 级 Short -23,978 -0.00 -399 13.68
2025-07-25 NP PIIOX - 国际股票指数基金 R-3 13,528 -5.18 222 -9.76
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 320,030 258.25 5,262 854.81
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 541,944 21.54 9,154 25.50
2025-08-20 NP QNZNX - AQR 可持续多空股票碳意识基金 N 类 Short -598 -0.00 -10 12.50
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 145,746 9.73 2,462 13.31
2025-06-18 NP RTIYX - 多因素国际股票基金 Y 类 3,384 -19.77 57 -17.39
2025-08-11 NP CMIUX - 六环管理股票投资组合国际无限制基金 103,037 -14.56 1,715 -3.11
2025-06-13 NP ASEMX - abrdn EM SMA 完成基金 440 0.00 7 0.00
2025-08-26 NP VVIIX - Voya VACS 指数系列 I 投资组合 20,544 0.90 342 14.43
2025-08-26 NP AVEWX - 万福玛利亚世界股票基金 146,300 115.15 2,435 143.99
2025-08-25 NP QCVAX - Clearwater 国际基金 167,670 -0.68 2,785 12.08
2025-08-29 NP JAFVX - 战略股权配置信托系列资产净值 26,106 -9.42 434 2.84
2025-05-22 NP AQMIX - AQR 管理期货策略基金 I 类 8,241 -61.59 121 -67.21
2025-07-22 NP DIEFX - 目的地国际股票基金 I 类 141,308 -17.32 2,325 -21.78
2025-08-27 NP BEXFX - 男爵新兴市场基金 3,488,280 -14.80 58,051 -3.40
2025-04-29 NP SMQFX - Siit 新兴市场股票基金 - A 类 80,123 -10.68 1,390 -11.53
2025-06-18 NP GIIAX - 全国国际指数基金A类 9,497 -18.26 160 -15.79
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 3,395,820 1.64 57,362 4.95
2025-06-26 NP NEWFX - 新世界基金公司 A 类 4,029,746 -0.17 68,059 2.85
2025-03-21 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 2,683 -43.35 44 -53.26
2025-08-27 NP HCINX - 机构国际股票投资组合 HC 战略股票 3,542 0.00 59 13.73
2025-08-25 NP AEPGX - 欧洲太平洋增长基金 A 类 1,001,048 -0.35 16,627 12.46
2025-05-28 NP BBTIX - Bridge Builder 税务管理国际股票基金 44,620 0.00 655 -14.06
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 0 -100.00 0 -100.00
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 4,151 -95.10 70 -94.95
2025-06-26 NP TWOEX - TCW 白橡木新兴市场股票基金 I 类 2,000 34
2025-08-28 NP GMWEX - GuideMark(R) 世界（美国除外）基金服务股票 57,297 267.22 954 317.98
2025-06-25 NP EMGAX - 富国银行新兴市场股票基金 A 类 2,664,615 2.30 45,010 5.63
2025-08-15 NP MBEQX - M国际股票基金 6,865 0.00 114 12.87
2025-08-21 NP MXINX - 大西部国际指数基金投资者类别 32,354 -15.92 538 -4.61
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 1,333 -49.01 22 -42.11
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 18,849 0.00 318 3.25
2025-08-25 NP SMCWX - 小盘世界基金公司 A 类 1,411,873 0.00 23,450 12.85
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 38,729 8.79 649 10.94
2025-03-31 NP DAACX - 多元化股票基金 335 32.94 5 25.00
2025-05-27 NP GIEYX - 国际股票基金机构 -160 128.57
2025-08-21 NP MXECX - Great-West 核心策略：国际股票基金机构类 5,357 0.00 89 14.10
2025-04-18 NP AIOIX - 国际机会基金投资者类别 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 155,169 -45.47 2,685 -46.14
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 2,135,446 1.35 35,537 14.92
2025-06-26 NP ETISX - E*TRADE 免费国际指数基金 126 2
2025-06-13 NP ABEMX - 安本新兴市场基金机构类别 401,006 -12.78 6,774 -9.95
2025-06-11 NP SEKAX - DWS 新兴市场股票基金 A 类 30,000 62.16 506 67.55
2025-07-25 NP TEMGX - 邓普顿全球小型公司基金 A 类 232,824 3,827
2025-08-26 NP AZMIX - AllianzGI NFJ 新兴市场价值基金机构类别 3,232 -21.38 54 -11.67
2025-06-24 NP GAOAX - 摩根大通全球配置基金A级 1,978 1.38 33 6.45
2025-06-26 NP PDAVX - PineBridge动态资产配置基金投资者服务股票 3,053 -2.18 52 0.00
2025-08-26 NP NOINX - 北方国际股票指数基金 65,589 0.00 1,090 12.85
2025-08-27 NP HCESX - ESG 增长投资组合 HC 战略股票 335 0.00 6 25.00
2025-08-29 NP JAJDX - 国际小公司信托资产净值 4,504 56.66 75 76.19
2025-06-25 NP PGEIX - Polen 全球新兴市场增长基金机构级 37,013 31.18 625 35.57
2025-05-29 NP WCMWX - WCM 专注于新兴市场（中国除外）机构类别基金 21,784 20.39 320 3.24
2025-08-22 NP MIMPX - 全球策略师投资组合 I 级 131 -5.07 2 0.00
2025-08-22 NP MBAAX - 全球策略师投资组合 A 类股 912 -0.98 15 15.38
2025-08-20 NP QLEIX - AQR 多空股票基金 I 类 Short -305,868 24.60 -5,090 41.31
2025-07-29 NP GBFFX - GMO 无基准基金 III 类 Short -31,933 77.36 -525 68.49
2025-08-26 NP NSRKX - 北方全球可持续发展指数基金 K 类 13,387 222
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 187,268 -43.04 3,240 -43.72
2025-08-27 NP MSILX - 利特曼格雷戈里大师国际基金机构级 112,772 1,872
2025-04-29 NP SSEAX - SIIT 筛选的世界股票（美国除外）基金 - A 类 2,134 33.71 37 37.04
2025-08-27 NP BCIIX - 布朗资本管理国际股票基金投资者股票 142,444 -5.81 2,371 6.80
2025-05-29 NP WCMEX - WCM 专注于新兴市场基金机构类别 516,885 -33.40 7,586 -42.84
2025-03-27 NP FCENX - 富兰克林国际核心股票 (IU) 基金顾问 25,196 -51.80 412 -59.57
2025-08-25 NP MSMLX - 马修斯亚洲小型公司基金投资者类别股票 577,337 8.22 9,608 22.71
2025-06-13 NP GLLAX - 安本全球股票基金 A 类 119,401 -7.97 2,017 -5.00
2025-08-11 NP CIUEX - 六环国际无约束股票基金 208,284 -30.62 3,466 -21.32
2025-07-21 NP GGMBX - 高盛全球管理 Beta 基金机构股票 16,507 0.00 271 -4.91
2025-07-28 NP TEMUX - 新兴市场股票基金 77,500 0.00 1,275 -5.42
2025-08-27 NP BBIEX - Bridge Builder 国际股票基金 12,897 0.00 215 13.23
2025-04-29 NP WEUSX - Siit 世界股票（除美国外）基金 - A 类 63,984 0.00 1,110 -0.98
2025-07-29 NP GIMFX - 转基因生物实施基金 Short -65,841 66.24 -1,082 57.96
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 419,892 0.00 7,040 1.96
2025-08-26 NP PCSCX - 极地资本国际小型公司基金 130,612 13.68 2,174 28.88
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 17,305 10.74 292 14.51
2025-08-26 NP WCFOX - WCM 重点国际机会基金投资者类别股票 30,275 31.31 504 48.82
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 7,588 9.02 127 11.40
2025-08-20 NP AQRNX - AQR N 类多资产基金 Short -37,939 -0.00 -631 13.49
2025-07-29 NP GAAVX - GMO 另类配置基金 VI 类 Short -51,550 65.59 -847 57.43
2025-06-13 NP JETIX - abrdn 全球股票影响力基金机构级 45,307 765
2025-08-26 NP IIIAX - Voya 国际指数投资组合 ADV 级 14,974 0.00 249 13.70
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 97,973 1.21 1,643 3.21
2025-08-20 NP QMNIX - AQR 股票市场中性基金 I 类 Short -137,873 -0.00 -2,294 13.40
2025-08-25 NP EITEX - 参数税收管理新兴市场基金机构类别 27,708 0.00 461 13.55
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 735,249 3.37 12,088 -1.25
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 93,996 0.00 1,576 1.94
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 2,202 37
2025-06-27 NP PCIEX - PACE 国际股权投资 P 级 42,653 0.00 720 3.30
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 23,495 3.03 394 5.08
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 8,780 0.00 144 -4.64
2025-08-26 NP WCMSX - WCM 国际小型成长基金机构类别股票 301,487 -8.35 5,017 3.94
2025-08-29 NP JVANX - 国际股票指数信托资产净值 8,484 20.43 141 36.89
2025-08-27 NP BIGFX - 巴伦国际成长基金 320,958 -22.17 5,341 -11.75
2025-06-26 NP TCIEX - TIAA-CREF 国际股票指数基金机构类别 341,323 -13.28 5,766 -10.47
2025-07-25 NP PMSAX - 全球多策略基金A类 2,022 -72.71 33 -74.22
2025-07-28 NP VCIEX - 国际股票指数基金 19,130 -10.68 315 -15.59
2025-07-28 NP TIEUX - 国际股票基金 5,502 0.00 91 -5.26
2025-06-25 NP PQDMX - PGIM QMA 国际发达市场指数基金 R6 级 505 0.00 9 0.00
2025-08-27 NP HCSRX - 天主教 SRI 增长投资组合 HC 战略股票 185 25.00 3 50.00
2025-08-21 NP GBFAX - 新兴市场基金 A 类 315,000 -16.00 5,242 -4.74
2025-08-25 NP MASGX - Matthews Asia ESG 基金投资者类别股票 261,146 14.59 4,346 29.93
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 57,882 0.00 958 12.97
2025-06-25 NP DIISX - 纽约梅隆银行国际股票指数基金投资者股票 3,883 0.00 65 3.17
2025-08-21 NP LDMIX - Lazard 发展中市场股票投资组合机构股票 49,350 -48.85 820 -42.28
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 90,645 -24.32 1,520 -22.85
2025-08-27 NP BGAFX - 巴伦全球优势基金 689,857 -5.95 11,480 6.64
2025-07-29 NP JISAX - 国际小公司基金类别资产净值 10,009 -27.11 165 -30.80
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 3,025 -41.17 49 -51.00
2025-08-20 NP QSPIX - AQR 风格溢价另类基金 I 类 Short -109,115 -0.00 -1,816 13.37
Other Listings
PL:INPT PLN50.50
NL:INPST €11.81
DE:669 €11.66
GB:INPSTA
GB:0A6K
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