持有 ITOCF / 伊藤忠商事株式会社 (OTCPK)的前209大互惠基金

伊藤忠商事株式会社
US ˙ OTCPK ˙ JP3143600009

ITOCF / ITOCHU Corporation排名前 209的共同基金

此页面显示在ITOCF / ITOCHU 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
(%)
2025-08-28 NP GMWEX - GuideMark(R) 世界（美国除外）基金服务股票 2,227 -68.50 117 -64.63
2025-07-28 NP SPILX - Symmetry Panoramic International Equity Fund I 类股票 12,100 0.00 642 20.22
2025-06-26 NP CAIBX - 资本收益创造者 A 级 3,094,600 0.00 158,344 10.99
2025-08-25 NP IGAAX - 国际成长和收益基金 A 类 1,507,100 25.16 79,078 42.16
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 1,594,692 -2.24 81,557 8.58
2025-04-29 NP SWSAX - SIIT 世界精选股票基金 A 类 1,000 0.00 44 -10.20
2025-06-25 NP PRJPX - T. Rowe Price 日本基金 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 223,800 -2.70 11,446 8.07
2025-06-26 NP NUIAX - Nuveen Santa Barbara 国际股息增长基金 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 4,800 0.00 245 10.86
2025-06-24 NP JIHRX - 摩根大通国际对冲股票基金 R6 级 31,400 7.53 1,606 19.42
2025-07-28 NP VCIEX - 国际股票指数基金 109,900 -3.09 5,911 17.40
2025-08-29 NP GAGAX - Gabelli 全球上升收入和股息基金 A 类 1,500 0.00 79 13.04
2025-06-18 NP RAZAX - 多元资产增长策略基金A类 7,500 0.00 384 11.01
2025-06-26 NP FDMLX - 富达系列内在机会基金 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 119,000 -40.65 6,086 -34.07
2025-08-27 NP RMEAX - Aspiriant 风险管理股票分配基金顾问股票 4,700 -53.00 246 -46.98
2025-08-26 NP BNGLX - 瑞银全球配置基金 A 类 2,600 -16.13 136 -4.90
2025-06-26 NP FLKSX - 富达低价股票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 287,464 -21.32 14,702 -12.60
2025-08-11 NP CIUEX - 六环国际无约束股票基金 249,800 -0.36 13,081 12.39
2025-05-28 NP POVSX - PUTNAM 国际股票基金 /MA/ A 类股票 0 -100.00 0 -100.00
2025-08-20 NP QMHIX - AQR 管理期货策略 HV 基金 I 类 8,400 440
2025-08-25 NP HIAOX - 哈特福德国际机会 Hls 基金 Ia 254,630 -6.84 13,334 5.08
2025-06-26 NP AMECX - 美国 A 类收入基金 5,883,400 47.09 301,041 63.25
2025-06-26 NP FSJPX - 富达 SAI 日本股票指数基金 215,300 1.08 11,011 12.28
2025-06-24 NP TNBIX - 1290 SmartBeta 股票基金 I 类 9,500 0.00 484 10.02
2025-06-26 NP HFIGX - 哈特福德施罗德多元化增长基金 I 类 1,800 5.88 92 17.95
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 170,154 -1.86 8,702 9.01
2025-08-26 NP NOIGX - 北方国际股票基金 33,127 0.91 1,741 14.78
2025-06-27 NP PASIX - PACE 另类策略投资 A 类 76 0.00 4 0.00
2025-08-12 NP PGVFX - 北极星全球价值基金 119,000 0.00 6,244 14.03
2025-08-27 NP BBIEX - Bridge Builder 国际股票基金 65,500 -4.38 3,430 7.86
2025-08-27 NP SLSSX - 精选国际基金公司 S 级 41,400 1.77 2,168 14.78
2025-04-28 NP SSAIX - 道富国际选股基金 N 类 700 0.00 31 -11.76
2025-08-26 NP AVEWX - 万福玛利亚世界股票基金 29,700 0.00 1,555 12.69
2025-07-25 NP CWGIX - CAPITAL WORLD GROWTH & INCOME FUND A 类 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 3,383,400 9.47 181,990 32.61
2025-06-25 NP WRAAX - 威尔明顿全球阿尔法股票基金 A 类股票 25,105 38.63 1,284 54.02
2025-03-31 NP DAACX - 多元化股票基金 1,600 6.67 74 -1.35
2025-07-29 NP GAAVX - GMO 另类配置基金 VI 类 10,500 -76.08 557 -71.29
2025-05-19 NP MNCSX - 美世非美国核心股票基金 I 类 0 -100.00 0 -100.00
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 383,700 0.00 19,624 11.07
2025-08-25 NP DIEAX - 纽约梅隆银行国际核心股票基金 A 类 20,800 -2.35 1,093 11.53
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 615,267 22.25 32,656 46.83
2025-05-22 NP PALCX - AllianzGI 全球配置基金 C 类 0 -100.00 0 -100.00
2025-08-27 NP HCSRX - 天主教 SRI 增长投资组合 HC 战略股票 1,200 50.00 63 67.57
2025-06-26 NP TCIEX - TIAA-CREF 国际股票指数基金机构类别 1,939,669 -1.73 99,200 9.15
2025-06-26 NP FSSEX - 富达 SAI 可持续国际股票基金 52,399 6.28 2,680 18.02
2025-06-18 NP RTNAX - 税务管理国际股票基金 A 类 101,818 0.00 5,210 11.00
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 2,185,571 -2.88 111,777 7.88
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 2,293,804 -11.14 117,312 -1.30
2025-08-11 NP CMIUX - 六环管理股票投资组合国际无限制基金 164,700 8.14 8,625 21.98
2025-06-26 NP TGRHX - 泛美国际增长 I2 608,500 40.14 30,991 55.02
2025-08-20 NP QSPIX - AQR 风格溢价另类基金 I 类 24,000 0.00 1,257 12.75
2025-08-20 NP QMFNX - AQR MS 融合基金 N 类 Short -100 -5
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 40,050 9.58 2,048 21.76
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 4,600 0.00 244 20.20
2025-06-18 NP RGEAX - 全球股票基金 A 类 67,900 -0.15 3,474 10.85
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 728,400 3.01 37,253 14.42
2025-06-24 NP IUAEX - 摩根大通国际无约束股票基金A类 615,200 72.08 31,463 91.15
2025-08-22 NP FCNTX - 富达对冲基金 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 305,686 16,007
2025-06-25 NP WINAX - 威尔明顿国际基金 A 类股票 25,625 7.28 1,311 19.20
2025-08-25 NP SNIEX - 纽约梅隆银行国际股票基金 I 类 77,200 -26.96 4,057 -16.57
2025-08-20 NP QCFIX - AQR CVX 融合基金 I 类 100 5
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 487,322 -0.96 24,923 10.02
2025-04-22 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 0 -100.00 0 -100.00
2025-08-25 NP ANWPX - 新视角基金A类 3,256,100 0.00 170,849 13.58
2025-08-20 NP AQMIX - AQR 管理期货策略基金 I 类 15,700 822
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 93,400 10.01 4,777 22.18
2025-06-26 NP LIDAX - Lord Abbett 国际价值基金 A 类 97,975 -7.98 5,011 2.20
2025-06-26 NP FNDMX - 富达系列可持续非美国发达市场基金 2,081 16.84 106 29.27
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 721,000 0.00 36,892 10.99
2025-03-31 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 308,200 2.84 14,191 -4.28
2025-06-26 NP FJSCX - 富达日本小型公司基金 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 87,800 0.00 4,490 11.08
2025-07-29 NP JIAFX - 收益分配基金A类 3,000 -14.16 159 3.25
2025-05-22 NP MXIVX - 大西部国际价值基金投资者类别 0 -100.00 0 -100.00
2025-08-27 NP HCIEX - 国际股票投资组合 HC 战略股票 92,317 0.00 4,844 13.02
2025-08-20 NP AIMOX - AQR国际动量风格基金I类 20,729 -4.16 1,085 8.07
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 3,585,600 0.00 190,310 20.10
2025-06-18 NP RMYAX - 多策略收益基金 A 类 6,700 -1.47 343 9.27
2025-06-25 NP GSAKX - 高盛国际股票收益基金 A 类 1,188,800 13.52 60,799 26.09
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 39,000 -4.18 1,995 6.46
2025-08-27 NP BBTIX - Bridge Builder 税务管理国际股票基金 207,100 18.41 10,845 33.56
2025-07-28 NP VCFVX - 国际价值基金 137,200 -19.95 7,380 -3.04
2025-06-24 NP MYINX - MainStay 麦凯国际机会基金投资者类别 17,416 -10.76 891 -0.89
2025-07-28 NP ACEVX - 国际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 353,600 23.25 18,768 48.03
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 5,509 -57.65 288 -52.40
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 374,800 9.14 19,168 21.23
2025-08-27 NP CDHAX - 卡尔弗特国际责任指数基金 A 类 70,800 3.66 3,707 16.94
2025-06-26 NP AALGX - Thrivent 全球股票基金 A 类 23,000 15.58 1,176 28.38
2025-08-19 NP GIDHX - 高盛国际机构股票股息和溢价基金 16,300 -30.04 854 -21.09
2025-06-18 NP RINYX - 国际发达市场 Y 类基金 59,800 -4.63 3,060 5.85
2025-06-25 NP GSIEX - 高盛国际机构股票 ESG 基金 576,600 -5.01 29,489 5.51
2025-06-26 NP MSTFX - 晨星国际股票基金 40,500 20.54 2,071 33.87
2025-08-25 NP MPACX - MATTHEWS 亚洲增长基金投资者类别股票 72,100 -35.74 3,776 -27.52
2025-08-29 NP BAFJX - Brown Advisory - WMC 日本股票基金机构股份 65,765 66.64 3,444 87.94
2025-08-20 NP QICLX - AQR国际多元风格基金I类 105,100 0.00 5,504 12.79
2025-08-22 NP FNIAX - 富达顾问新见解基金 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 27,100 1,419
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 863,878 -17.76 44,181 -8.65
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 527,694 2.87 26,988 14.25
2025-06-25 NP IIGIX - Voya 多管理人国际股票基金 I 类 47,609 -49.89 2,435 -44.35
2025-07-25 NP USIFX - 国际基金股票 79,700 -17.15 4,231 -0.49
2025-06-26 NP IHOAX - 哈特福德国际机会基金 A 类 1,286,503 27.29 65,796 41.39
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 26,452 13.20 1,353 25.77
2025-08-26 NP GIEYX - 国际股票基金机构 29,200 78.05 1,529 100.92
2025-08-27 NP RMBTX - 人民币国际基金I类 152,500 0.00 7,986 12.80
2025-06-26 NP LICAX - 阿贝特勋爵国际股票基金 A 类 0 -100.00 0 -100.00
2025-06-24 NP JIESX - 摩根大通国际价值基金 I 类 0 -100.00 0 -100.00
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 2,485,660 31.71 131,929 58.18
2025-08-28 NP MAICX - 胜利三价国际基金 - 核心股票A类 35,900 -18.41 1,880 -7.93
2025-08-25 NP QCVAX - Clearwater 国际基金 18,200 0.00 955 13.57
2025-08-25 NP AEPGX - 欧洲太平洋增长基金 A 类 1,975,665 166.26 103,664 202.41
2025-07-29 NP GIMFX - 转基因生物实施基金 53,800 -64.42 2,855 -57.27
2025-08-29 NP JVANX - 国际股票指数信托资产净值 42,400 3.16 2,220 16.41
2025-05-29 NP PABAX - Putnam动态资产配置平衡基金A类股票 0 -100.00 0 -100.00
2025-07-29 NP GMOIX - GMO 国际三级股票基金 282,154 -38.02 14,976 -25.56
2025-06-24 NP PEQUX - PUTNAM 全球股票基金 A 类股票 725,100 0.00 37,084 11.07
2025-08-26 NP NSRKX - 北方全球可持续发展指数基金 K 类 59,500 -4.65 3,127 8.50
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 244,000 0.00 12,479 11.07
2025-07-30 NP FCTDX - 战略顾问富达美国总股票基金 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 189,600 -10.65 10,063 7.32
2025-05-29 NP PAEAX - Putnam动态资产配置成长基金A类股 0 -100.00 0 -100.00
2025-05-29 NP PACAX - Putnam动态资产配置保守基金A类股票 0 -100.00 0 -100.00
2025-05-28 NP VZICX - 先锋国际核心股票基金 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 0 -100.00 0 -100.00
2025-07-22 NP DIEFX - 目的地国际股票基金 I 类 22,700 -13.36 1,202 3.27
2025-06-26 NP DILAX - 戴维斯国际基金A级 116,100 17.87 5,913 30.36
2025-08-15 NP MBEQX - M国际股票基金 4,500 0.00 236 14.01
2025-07-28 NP VCSOX - 国际社会责任基金 39,300 7.08 2,114 29.71
2025-06-25 NP PQDMX - PGIM QMA 国际发达市场指数基金 R6 级 2,570 -3.75 131 7.38
2025-07-25 NP USAWX - 世界增长基金股票 20,909 -17.06 1,110 -0.45
2025-06-26 NP FISZX - 富达 SAI 国际 SMA 完成基金 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 785,566 -5.87 40,176 4.55
2025-08-21 NP MXECX - Great-West 核心策略：国际股票基金机构类 32,300 -3.29 1,691 9.10
2025-06-27 NP EAISX - 参数国际股票基金投资者类别 4,800 0.00 245 10.86
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 8,900 -5.32 455 5.32
2025-06-26 NP SCVEX - 哈特福施罗德国际股票基金 A 类 2,500,100 18.26 127,862 31.35
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 3,888,003 3.46 206,360 24.26
2025-06-27 NP PCIEX - PACE 国际股权投资 P 级 11,800 0.00 603 11.05
2025-07-29 NP MPITX - 纽约梅隆银行国际基金 M 类股票 47,300 -5.02 2,544 15.06
2025-08-27 NP HCINX - 机构国际股票投资组合 HC 战略股票 17,358 1.17 911 14.32
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 336,100 6.33 17,582 19.45
2025-08-26 NP JDVSX - 摩根大通多元化基金 I 类 13,400 -33.66 702 -25.19
2025-08-28 NP FARYX - Fulcrum多元化绝对回报基金超级机构级 296 31.56 16 50.00
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 44,900 32.45 2,296 47.18
2025-07-28 NP SPGEX - Symmetry Panoramic Global Equity Fund I 类股票 9,400 0.00 499 20.00
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 289,600 7.14 14,811 19.00
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 253,000 0.00 12,939 11.07
2025-07-29 NP GTMIX - GMO 税务管理国际股票基金 III 类 37,200 -48.48 1,974 -38.12
2025-08-27 NP AWSAX - 景顺全球核心股票基金A类 181,600 23.79 9,509 39.63
2025-06-26 NP ETISX - E*TRADE 免费国际指数基金 600 31
2025-07-25 NP UTMAX - 目标管理配置基金 27,000 -41.05 1,433 -19.49
2025-07-28 NP TIEUX - 国际股票基金 61,700 -10.32 3,267 6.91
2025-06-26 NP FLPSX - 富达低价股票基金 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 1,775,905 -22.73 90,825 -14.17
2025-07-25 NP COAVX - 哥伦比亚海外价值基金 A 类 463,100 11.35 24,580 33.73
2025-08-26 NP GIIYX - 国际机构股票指数基金 91,300 0.00 4,781 12.79
2025-08-26 NP VVIIX - Voya VACS 指数系列 I 投资组合 108,200 0.56 5,666 13.41
2025-06-18 NP RTIYX - 多因素国际股票基金 Y 类 5,600 -29.11 287 -21.43
2025-07-25 NP PIIOX - 国际股票指数基金 R-3 70,000 -7.04 3,715 11.66
2025-08-22 NP FVWSX - 富达系列机会主义洞察基金 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 23,300 1,220
2025-06-24 NP VSIEX - 摩根大通国际股票基金 I 类 1,963,400 10.63 100,414 22.88
2025-08-29 NP JAFVX - 战略股权配置信托系列资产净值 137,920 -9.42 7,222 2.18
2025-04-25 NP PMSAX - 全球多策略基金A类 400 0.00 18 -10.53
2025-06-25 NP PRIGX - T. Rowe Price 机构全球价值股票基金 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 24,700 3.78 1,263 15.34
2025-06-26 NP PDAVX - PineBridge动态资产配置基金投资者服务股票 5,500 5.77 281 17.57
2025-08-20 NP QNZNX - AQR 可持续多空股票碳意识基金 N 类 200 10
2025-08-28 NP SMINX - SIMT 税收管理国际波动性基金 F 级 8,600 0.00 450 12.25
2025-08-21 NP MXINX - 大西部国际指数基金投资者类别 177,700 -0.17 9,305 12.61
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 278,400 -51.37 14,245 -46.03
2025-06-26 NP MSTSX - 晨星无约束分配基金 6,200 0.00 317 11.23
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 18,980,388 -0.13 970,713 10.93
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 281,215 -11.82 14,382 -2.06
2025-06-26 NP TIHAX - 泛美国际 A 类股票 108,800 3.13 5,554 14.16
2025-08-26 NP NOINX - 北方国际股票指数基金 356,600 4.85 18,741 19.28
2025-07-22 NP PUIIX - 联合国际股票基金机构股票 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 191,100 0.00 10,118 19.25
2025-06-24 NP GAOAX - 摩根大通全球配置基金A级 53,800 45.01 2,751 61.07
2025-07-21 NP GGMBX - 高盛全球管理 Beta 基金机构股票 5,486 0.00 291 20.25
2025-07-25 NP PMIYX - 普特南收入策略投资组合 - 1,600 -23.81 85 -8.70
2025-08-20 NP QMNIX - AQR 股票市场中性基金 I 类 Short -64,100 -3,357
2025-06-26 NP USCGX - 资本增长基金 28,400 -18.39 1,453 -9.36
2025-08-20 NP QRPNX - AQR 另类风险溢价基金 N 级 16,600 0.00 869 12.86
2025-06-26 NP NUGAX - Nuveen Santa Barbara 全球股息增长基金 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 8,525 -2.29 436 8.48
2025-08-22 NP FLCNX - 富达对冲基金 K6 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 65,770 -67.77 3,444 -65.68
2025-06-26 NP DRFAX - 戴维斯研究基金 A 类 7,600 0.00 387 10.89
2025-06-25 NP DIISX - 纽约梅隆银行国际股票指数基金投资者股票 20,600 -3.74 1,049 5.85
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 3,232,367 -1.53 165,313 9.38
2025-07-29 NP GBFFX - GMO 无基准基金 III 类 27,500 -59.62 1,460 -51.51
2025-07-23 NP DBOAX - 纽约梅隆银行平衡机会基金 A 类 3,400 0.00 183 21.33
2025-06-30 NP VIHAX - 先锋国际高股息收益率指数基金 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 951,484 9.46 48,662 21.58
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 2,999,353 -9.63 153,396 0.38
2025-08-25 NP MJFOX - MATTHEWS JAPAN FUND 投资者类别股票 378,700 -7.43 19,831 4.42
2025-08-20 NP QHFRX - AQR MS Fusion HV 基金 R6 类 Short -100 -5
2025-08-27 NP HCESX - ESG 增长投资组合 HC 战略股票 1,800 0.00 94 13.25
2025-06-26 NP FWWFX - 富达环球基金 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 217,100 0.00 11,103 11.07
2025-06-18 NP GIIAX - 全国国际指数基金A类 53,300 -7.14 2,727 3.06
2025-06-26 NP OWLSX - 老韦斯特伯里大盘策略基金 297,188 -64.63 15,199 -60.72
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 478,900 -24.31 24,492 -15.93
2025-08-26 NP CIEQX - Segall Bryant & Hamill 国际股票基金 - 机构类别 2,400 126
2025-08-26 NP PNGAX - 普特南国际价值基金 Y 类股票 159,000 -3.40 8,326 8.96
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 253,700 7.00 12,975 18.84
2025-08-21 NP TSAMX - Thornburg Summit 基金 - A 类 10,000 0.00 525 12.93
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 10,564,319 -9.79 553,200 1.76
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 91,520 11.99 4,681 24.40
2025-08-25 NP MAPIX - MATTHEWS 亚洲股息基金投资者类别股票 215,100 -28.63 11,264 -19.50
2025-06-24 NP TNXAX - 1290 DoubleLine动态配置基金A类 1,700 70.00 87 86.96
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 123,600 1.23 6,321 12.45
2025-08-19 NP RIFCX - 国际发达市场基金 6,200 -67.71 326 -63.36
2025-08-27 NP EISAX - Carillon ClariVest 国际股票基金 A 122,500 0.00 6,415 12.80
2025-08-26 NP BNIEX - 瑞银国际可持续股票基金 A 类 82,700 13.29 4,339 28.07
2025-08-20 NP QLEIX - AQR 多空股票基金 I 类 Short -127,600 -6,682
2025-06-26 NP TWAAX - Thrivent国际配置基金A级 24,400 0.00 1,248 11.04
2025-07-25 NP COSAX - 哥伦比亚海外核心基金A级 328,100 -5.47 17,414 13.53
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 8,814 10.60 451 22.95
2025-06-25 NP IMRFX - 哥伦比亚全球机会基金 A 类 17,000 0.00 869 11.13
2025-06-26 NP KCIIX - 哥伦布骑士国际股票基金 I 股 61,000 0.00 3,120 11.08
2025-08-26 NP IIIAX - Voya 国际指数投资组合 ADV 级 75,416 -4.68 3,949 7.54
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