持有 KNBWF / 麒麟控股有限公司 (OTCPK)的前124大互惠基金

麒麟控股有限公司
US ˙ OTCPK ˙ JP3258000003

KNBWF / Kirin Holdings Company, Limited排名前 124的共同基金

此页面显示在KNBWF / Kirin Holdings Company, Limited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
(%)
2025-08-19 NP GIDHX - 高盛国际机构股票股息和溢价基金 22,500 -30.77 315 -30.00
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 257,100 12.71 3,889 34.75
2025-06-18 NP RMYAX - 多策略收益基金 A 类 1,300 0.00 20 18.75
2025-07-29 NP SGMAX - SIIT 全球管理波动性基金 A 类 24,300 -63.35 348 -62.36
2025-07-25 NP MRSAX - MFS 研究国际基金 A 5,965,800 -3.41 85,668 3.03
2025-08-26 NP IIFAX - Voya 平衡收益投资组合 ADV 级 11,100 -8.26 156 -7.19
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 11,151,242 1.87 168,681 21.77
2025-05-27 NP GHTMX - 高盛国际税务管理股权基金机构 364,100 38.13 5,045 25.59
2025-06-27 NP HAINX - 港湾国际基金机构级 1,495,800 1.86 22,626 21.76
2025-08-26 NP IGHSX - Voya 全球股票投资组合 S 级 185,900 71.97 2,605 74.01
2025-08-27 NP HCINX - 机构国际股票投资组合 HC 战略股票 19,610 -18.33 275 -17.17
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 1,425,720 -3.03 21,566 15.92
2025-08-20 NP QNZNX - AQR 可持续多空股票碳意识基金 N 类 2,900 -9.38 41 -9.09
2025-06-26 NP FSJPX - 富达 SAI 日本股票指数基金 140,700 1.22 2,128 21.05
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 2,541,522 3.51 36,461 10.10
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 670,700 19.11 9,622 26.71
2025-07-29 NP GIMFX - 转基因生物实施基金 453,200 -7.34 6,502 -1.44
2025-06-26 NP HDVAX - 哈特福德国际股票基金 A 类 24,267 -1.42 367 18.01
2025-05-30 NP GMWEX - GuideMark(R) 世界（美国除外）基金服务股票 2,514 -27.19 35 -22.73
2025-06-25 NP GCIIX - 高盛国际股票洞察基金机构 1,365,200 1,928.53 20,651 2,071.40
2025-07-29 NP GBFFX - GMO 无基准基金 III 类 218,900 -3.70 3,140 2.45
2025-04-28 NP TRSGX - T. Rowe 价格谱适度增长配置基金 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 82,600 0.00 1,114 -3.47
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 440,600 -19.27 6,321 -14.14
2025-08-26 NP VVIIX - Voya VACS 指数系列 I 投资组合 70,900 0.85 994 1.95
2025-07-25 NP USIFX - 国际基金股票 67,377 -2.18 967 3.98
2025-06-25 NP NAWGX - Voya 全球股票基金 A 类 93,400 369.35 1,413 462.55
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 751,980 -15.01 11,375 1.60
2025-06-26 NP ETISX - E*TRADE 免费国际指数基金 400 6
2025-06-24 NP TNXAX - 1290 DoubleLine动态配置基金A类 6,300 80.00 95 115.91
2025-08-25 NP LGFEX - QS 国际股票基金 FI 类 38,400 3.23 538 4.47
2025-08-20 NP QCFIX - AQR CVX 融合基金 I 类 100 1
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 59,800 10.74 905 32.36
2025-06-26 NP HILAX - 哈特福德国际价值基金 A 类 1,118,969 6.42 16,926 27.22
2025-06-27 NP EAISX - 参数国际股票基金投资者类别 11,200 0.00 169 19.86
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 26,174 9.63 396 30.79
2025-08-26 NP PXNIX - Pax MSCI EAFE ESG 领袖指数基金机构类别 198,100 2,776
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 5,600 0.00 80 6.67
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 324,308 1.06 4,906 20.81
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 930,501 -1.45 14,075 17.81
2025-08-26 NP IFTAX - Voya International 高股息低波动性投资组合类别 ADV 139,800 3.63 1,959 4.82
2025-06-26 NP DVRAX - MFS 全球另类策略基金 A 2,800 0.00 42 20.00
2025-08-11 NP CIUEX - 六环国际无约束股票基金 161,500 -1.82 2,263 -0.70
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 338,582 2.14 5,122 22.10
2025-06-18 NP RTNAX - 税务管理国际股票基金 A 类 110,700 0.00 1,673 19.59
2025-08-27 NP BBIEX - Bridge Builder 国际股票基金 1,684,900 3.01 23,612 4.18
2025-06-26 NP MSTFX - 晨星国际股票基金 65,300 9.93 988 31.42
2025-07-29 NP GMAKX - GMO-Usonian 日本价值创造基金 III 级 280,900 0.00 4,030 6.36
2025-08-29 NP JAFVX - 战略股权配置信托系列资产净值 90,143 -9.42 1,263 -8.35
2025-07-25 NP MVGAX - MFS 低波动性全球股票基金 A 77,500 1,113
2025-08-26 NP CIEQX - Segall Bryant & Hamill 国际股票基金 - 机构类别 5,100 71
2025-07-25 NP BRXAX - MFS 混合研究国际股票基金 A 407,900 9.65 5,857 16.98
2025-06-24 NP GAOAX - 摩根大通全球配置基金A级 6,800 1.49 103 21.43
2025-06-18 NP GIIAX - 全国国际指数基金A类 33,900 -7.88 512 10.11
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 214,500 9.22 3,245 30.54
2025-06-24 NP JNBAX - 摩根大通创收基金 A 类 116,300 -14.55 1,759 2.15
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 143,000 7.52 2,163 28.60
2025-06-27 NP DAINX - 邓纳姆国际股票基金 A 类 17,500 -3.31 265 -22.12
2025-04-01 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 5,100 0.00 65 -14.67
2025-07-25 NP DIFAX - MFS 多元化收益基金 A 222,200 -12.49 3,191 -6.64
2025-07-28 NP VGLSX - 全球策略基金 8,000 0.00 115 7.48
2025-05-29 NP MBAAX - 全球策略师投资组合 A 类股 64 -61.68 1 -100.00
2025-05-29 NP HCSRX - 天主教 SRI 增长投资组合 HC 战略股票 600 50.00 8 60.00
2025-06-25 NP DIISX - 纽约梅隆银行国际股票指数基金投资者股票 13,600 -3.55 205 15.17
2025-08-27 NP HCESX - ESG 增长投资组合 HC 战略股票 1,100 0.00 15 0.00
2025-08-26 NP NMIEX - Active M 国际股票基金 23,743 5.14 332 6.07
2025-08-20 NP QLEIX - AQR 多空股票基金 I 类 712,600 2.44 9,986 3.61
2025-06-18 NP RINYX - 国际发达市场 Y 类基金 102,900 -10.37 1,555 7.17
2025-08-20 NP AQMIX - AQR 管理期货策略基金 I 类 146,000 0.00 2,046 1.09
2025-06-18 NP NWHNX - 全国贝拉德国际股票基金机构服务等级 65,000 0.00 982 19.61
2025-06-26 NP HFIGX - 哈特福德施罗德多元化增长基金 I 类 4,600 35.29 70 60.47
2025-07-29 NP GTMIX - GMO 税务管理国际股票基金 III 类 208,700 0.00 2,994 6.40
2025-08-29 NP JVANX - 国际股票指数信托资产净值 27,200 0.00 381 1.33
2025-08-15 NP MBEQX - M国际股票基金 5,200 0.00 73 0.00
2025-08-21 NP MXECX - Great-West 核心策略：国际股票基金机构类 20,100 -15.90 282 -15.11
2025-07-25 NP PMSAX - 全球多策略基金A类 9,000 718.18 129 760.00
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 80,400 0.75 1,216 20.52
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 7,149,700 4.35 100,193 5.54
2025-06-25 NP PQDMX - PGIM QMA 国际发达市场指数基金 R6 级 1,700 -3.41 26 13.64
2025-08-20 NP QSPIX - AQR 风格溢价另类基金 I 类 149,600 0.00 2,096 1.16
2025-06-27 NP HAOSX - 港湾海外基金机构级 34,100 516
2025-07-29 NP GMOIX - GMO 国际三级股票基金 120,100 1,723
2025-06-27 NP HAIDX - 港湾多元化国际全盘基金机构级 234,000 -10.93 3,540 6.47
2025-05-29 NP MIMPX - 全球策略师投资组合 I 级 10 -60.00 0
2025-06-30 NP CNJFX - 英联邦日本基金 7,000 0.00 106 19.32
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 3,500 -58.33 49 -58.62
2025-07-22 NP DIEFX - 目的地国际股票基金 I 类 12,500 -19.87 179 -14.76
2025-08-20 NP QMHIX - AQR 管理期货策略 HV 基金 I 类 60,100 24.69 842 26.24
2025-08-21 NP MXINX - 大西部国际指数基金投资者类别 114,500 0.00 1,605 1.13
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 11,400 -5.00 154 -8.38
2025-06-26 NP MFWTX - MFS 全球总回报基金 A 154,200 -3.93 2,328 14.74
2025-07-25 NP PIIOX - 国际股票指数基金 R-3 45,800 -6.91 657 -0.90
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 313,000 -24.36 4,735 -9.59
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 555,500 11.59 8,403 33.39
2025-07-28 NP VCIEX - 国际股票指数基金 71,800 -3.10 1,034 3.51
2025-07-21 NP GGMBX - 高盛全球管理 Beta 基金机构股票 8,234 0.00 118 6.31
2025-06-26 NP TCIEX - TIAA-CREF 国际股票指数基金机构类别 1,244,372 -4.43 18,823 14.24
2025-07-28 NP TIEUX - 国际股票基金 21,700 8.50 312 15.61
2025-07-25 NP CMIEX - 多管理人国际股票策略基金机构类 203,200 453.68 2,915 426.17
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 218,000 7.44 3,048 8.09
2025-08-20 NP QRPNX - AQR 另类风险溢价基金 N 级 9,300 0.00 130 1.56
2025-08-20 NP QMNIX - AQR 股票市场中性基金 I 类 190,700 647.84 2,672 707.25
2025-08-26 NP NOINX - 北方国际股票指数基金 233,200 5.86 3,266 6.94
2025-06-18 NP RGEAX - 全球股票基金 A 类 71,600 -18.73 1,082 -2.79
2025-08-28 NP SMINX - SIMT 税收管理国际波动性基金 F 级 16,700 -37.69 233 -37.37
2025-08-19 NP RIFCX - 国际发达市场基金 10,500 -69.39 147 -69.05
2025-07-29 NP JIAFX - 收益分配基金A类 4,594 0.00 66 6.56
2025-06-25 NP WRAAX - 威尔明顿全球阿尔法股票基金 A 类股票 11,815 27.81 179 53.45
2025-06-26 NP MSTSX - 晨星无约束分配基金 10,800 0.00 163 19.85
2025-06-26 NP OWLSX - 老韦斯特伯里大盘策略基金 89,075 -24.83 1,347 -10.14
2025-04-24 NP MKVHX - MFS 国际大盘价值基金 R6 1,639,300 -2.21 22,068 -5.73
2025-04-28 NP TRPBX - T. Rowe 价格谱适度配置基金 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 37,000 0.00 499 -3.48
2025-08-11 NP CMIUX - 六环管理股票投资组合国际无限制基金 107,100 8.73 1,501 9.97
2025-08-21 NP MNCSX - 美世非美国核心股票基金 I 类 145,200 224.11 2,027 225.88
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 474,400 3.31 7,176 23.51
2025-06-18 NP RTIYX - 多因素国际股票基金 Y 类 6,600 -19.51 100 -3.88
2025-08-26 NP IIIAX - Voya 国际指数投资组合 ADV 级 49,256 -4.65 690 -3.50
2025-04-28 NP PRSIX - T. Rowe 价格谱保守配置基金 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 23,200 0.00 313 -3.70
2025-08-27 NP CDHAX - 卡尔弗特国际责任指数基金 A 类 50,100 0.00 702 1.15
2025-06-23 NP PINZX - 海外基金（原名国际价值基金 I）机构类 9,000 -18.92 136 -2.86
2025-08-27 NP EISAX - Carillon ClariVest 国际股票基金 A 84,500 0.00 1,184 1.20
2025-03-31 NP DAACX - 多元化股票基金 1,000 0.00 13 -14.29
2025-06-18 NP RAZAX - 多元资产增长策略基金A类 10,900 0.00 165 19.71
2025-04-01 NP TROSX - T. Rowe Price 海外股票基金 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 3,272,300 -0.22 41,407 -14.24
2025-07-29 NP GAAVX - GMO 另类配置基金 VI 类 13,300 0.00 191 6.15
Other Listings
JP:2503 JP¥2,252.00
DE:KIR €12.90
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