持有 KYCCF / 基恩士公司 (OTCPK)的前267大互惠基金

基恩士公司
US ˙ OTCPK ˙ JP3236200006

KYCCF / Keyence Corporation排名前 267的共同基金

此页面显示在KYCCF / Keyence 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
(%)
2025-06-25 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 5,100 -1.92 2,132 -4.78
2025-07-23 NP DISAX - 纽约梅隆银行国际股票基金 A 类 361,380 -6.78 152,543 -1.24
2025-06-26 NP TWAAX - Thrivent国际配置基金A级 6,100 0.00 2,550 -2.93
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 6,500 8.33 2,718 5.15
2025-06-26 NP FNDMX - 富达系列可持续非美国发达市场基金 200 0.00 84 -3.49
2025-03-31 NP DAACX - 多元化股票基金 300 0.00 129 -4.44
2025-07-28 NP AFCNX - 专注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 8,300 -4.60 3,474 0.12
2025-08-20 NP QMFNX - AQR MS 融合基金 N 类 Short -100 -40
2025-07-28 NP TIEUX - 国际股票基金 17,000 0.59 7,181 6.62
2025-03-25 NP MNCCX - Pro-Blend(R) 保守术语系列 L 级 200 -33.33 86 -36.30
2025-06-27 NP CIGRX - Calamos 国际成长基金 A 类 5,100 -12.07 2,132 -14.65
2025-06-27 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 1,400 0.00 585 -2.82
2025-08-25 NP MGFAX - 万通互助理财全球基金 A 类 0 -100.00 0 -100.00
2025-08-26 NP BGETX - Baillie Gifford EAFE 基金 2 级 106,500 42,582
2025-03-31 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 53,792 -72.84 23,169 -74.09
2025-08-25 NP MMIAX - MassMutual Premier 国际股票基金 A 类 0 -100.00 0 -100.00
2025-08-22 NP MFAIX - 国际优势投资组合 I 类 251,300 0.00 100,477 1.68
2025-08-28 NP GNXAX - AlphaCentric 机器人和自动化基金 A 类 2,000 0.00 803 3.08
2025-06-27 NP LAVGX - 阿贝特勋爵国际成长基金 R6 级 50 0.00 21 -4.76
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 6,392 6.68 2,672 3.57
2025-06-26 NP MSTFX - 晨星国际股票基金 3,300 -47.62 1,380 -49.17
2025-08-21 NP TGVAX - Thornburg 国际价值基金 - A 类 139,903 2.42 56,192 4.62
2025-07-28 NP VCIEX - 国际股票指数基金 18,000 -3.23 7,598 2.54
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 17,617 -10.20 7,441 -4.79
2025-06-27 NP HNICX - 海港国际复合基金退休类别 3,000 114.29 1,254 108.31
2025-08-27 NP HCSRX - 天主教 SRI 增长投资组合 HC 战略股票 234 74.63 94 78.85
2025-06-26 NP HDVAX - 哈特福德国际股票基金 A 类 12,575 -0.63 5,258 -3.54
2025-07-28 NP TWGGX - 专注于全球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 38,900 0.00 16,282 4.94
2025-05-30 NP GMWEX - GuideMark(R) 世界（美国除外）基金服务股票 110 -30.38 43 -32.81
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 360,000 -18.61 151,961 -13.77
2025-03-25 NP MNECX - Pro-Blend(R) 延长期限系列 L 级 900 -35.71 388 -38.67
2025-08-29 NP GAIGX - Gamco 国际成长基金公司 A 类 1,030 -27.97 414 -26.51
2025-07-21 NP GGMBX - 高盛全球管理 Beta 基金机构股票 113 0.00 47 4.44
2025-07-25 NP CMIEX - 多管理人国际股票策略基金机构类 35,700 -15.20 14,943 -11.02
2025-05-22 NP AQRNX - AQR N 类多资产基金 1,800 708
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 119,100 2.94 49,795 -0.08
2025-06-26 NP IHOAX - 哈特福德国际机会基金 A 类 107,594 -1.82 44,984 -4.70
2025-08-26 NP PRGTX - T. Rowe Price 全球科技基金公司 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 98,800 -0.60 39,503 1.07
2025-06-18 NP RTNAX - 税务管理国际股票基金 A 类 42,400 -9.59 17,807 -11.96
2025-06-30 NP VIDGX - 先锋国际股息增长基金投资者股票 8,134 13.07 3,401 9.75
2025-08-29 NP GFGEX - Guardian Fundamental 全球股票基金机构股票 1,900 -26.92 763 -24.68
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 72,400 -26.87 30,270 -29.01
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 59,700 8.15 25,216 14.66
2025-08-21 NP MNCSX - 美世非美国核心股票基金 I 类 28,300 -48.73 11,329 -47.87
2025-08-28 NP SEEIX - 坐国际股票基金 - I 类 8,809 51.64 3,511 53.25
2025-08-26 NP BNIEX - 瑞银国际可持续股票基金 A 类 5,200 -3.70 2,089 -1.65
2025-06-23 NP EADIX - 伊顿万斯税务管理全球股息收入基金 A 类 11,613 14.71 4,855 11.35
2025-08-27 NP HCINX - 机构国际股票投资组合 HC 战略股票 2,900 3.57 1,165 5.72
2025-08-29 NP BAILX - 布朗咨询可持续国际领导者基金机构股票 1,888 0.00 755 1.62
2025-06-24 NP JIHRX - 摩根大通国际对冲股票基金 R6 级 3,300 6.45 1,380 3.30
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 15,356 10.83 6,420 7.59
2025-06-26 NP HEOMX - 哈特福德气候机会基金 A 级 2,700 68.75 1,129 63.72
2025-06-23 NP EDIAX - 伊顿万斯全球收益构建基金 A 级 2,378 -19.91 994 -22.22
2025-06-18 NP GIIAX - 全国国际指数基金A类 8,672 -8.45 3,642 -10.84
2025-08-27 NP HCESX - ESG 增长投资组合 HC 战略股票 300 0.00 121 2.56
2025-08-25 NP IESGX - Sit ESG 成长基金 - I 类 200 0.00 80 2.56
2025-06-27 NP AIIEX - 景顺国际成长基金A类 122,100 56.54 51,049 51.95
2025-08-28 NP FEOVX - 第一鹰海外可变基金 1,100 0.00 440 1.62
2025-06-25 NP WRAAX - 威尔明顿全球阿尔法股票基金 A 类股票 1,454 -16.44 608 -18.96
2025-06-26 NP HLIDX - 国际发达市场股票投资组合机构类别 3,000 -3.23 1,260 -5.76
2025-08-25 NP MMIUX - MassMutual Select T. Rowe Price 国际股票基金 I 类 2,800 -12.50 1,124 -10.51
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 20,200 1.00 8,445 -1.96
2025-08-25 NP RIERX - 加拿大皇家银行国际股票基金 R6 类 650 -13.33 260 -11.90
2025-03-27 NP HLCTX - 国际碳转型股票投资组合机构类 90 63.64 39 58.33
2025-05-28 NP WILNX - 威廉·布莱尔国际领袖基金 N 级 40,000 -4.31 15,728 -8.39
2025-08-27 NP HCIEX - 国际股票投资组合 HC 战略股票 6,100 0.00 2,450 2.17
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 237,460 0.00 99,730 -2.62
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 1,373,400 459.89 574,864 487.53
2025-08-27 NP RMEAX - Aspiriant 风险管理股票分配基金顾问股票 3,445 0.58 1,377 2.30
2025-06-26 NP MSTSX - 晨星无约束分配基金 500 0.00 209 -2.79
2025-07-25 NP TEMWX - 邓普顿世界基金 A 级 58,405 -4.08 24,447 0.65
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 78,400 -24.32 32,778 -26.54
2025-08-26 NP RPGIX - T. Rowe Price 全球工业基金 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 6,300 14.55 2,519 16.47
2025-08-21 NP OCMPX - Lazard International 优质增长投资组合公开股票 16,100 3.21 6,465 5.57
2025-07-28 NP NILTX - 路博迈国际精选基金信托类别 2,600 4.00 1,097 10.03
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 700 0.00 293 4.66
2025-06-26 NP PDAVX - PineBridge动态资产配置基金投资者服务股票 1,029 2.49 430 -0.46
2025-06-26 NP OWTEX - 老韦斯特伯里全股票基金 2,503 1,046
2025-08-11 NP CIUEX - 六环国际无约束股票基金 40,900 -0.24 16,353 1.43
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 357,529 -2.98 149,480 -5.83
2025-08-20 NP ANDNX - AQR 国际防御型基金 N 级 3,900 -33.90 1,559 -32.77
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 882 -59.58 353 -58.95
2025-07-29 NP WEUSX - Siit 世界股票（除美国外）基金 - A 类 65,600 1.23 27,382 6.05
2025-08-26 NP BGCWX - Baillie Gifford EAFE 选择基金 2 级 7,500 -6.25 2,999 -4.67
2025-07-28 NP VCSOX - 国际社会责任基金 6,800 6.25 2,870 12.59
2025-08-27 NP BCAIX - Boston Common ESG Impact International 基金 Boston Common ESG Impact International 12,524 -19.84 5,007 -18.49
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 700 0.00 293 4.66
2025-04-01 NP RISEX - 多米尼国际机会基金投资者股票 420 -19.23 181 -23.08
2025-08-14 NP CCGSX - 肖托夸全球增长基金投资者类别 20,337 2.75 8,131 4.48
2025-08-21 NP TINGX - Thornburg 国际成长基金 - I 类 13,919 -61.25 5,591 -60.42
2025-08-26 NP PGRNX - Pax 全球环境市场基金投资者类别 85,600 65.57 34,225 68.36
2025-06-26 NP HLMIX - Harding Loevner 国际股票投资组合机构 299,434 -4.50 125,758 -7.00
2025-06-25 NP GSIEX - 高盛国际机构股票 ESG 基金 43,500 -5.02 18,187 -7.81
2025-06-25 NP PRITX - T. Rowe Price 国际股票基金 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 421,300 26.48 176,142 22.77
2025-07-25 NP CTCAX - 哥伦比亚全球科技增长基金 A 类 33,400 -2.05 13,980 2.79
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 300 0.00 125 -3.10
2025-05-28 NP FKDNX - 富兰克林 Dynatech 基金 A 类 100,000 0.00 39,321 -3.26
2025-06-26 NP TISLX - 泛美国际可持续股权 R6 200 0.00 84 -3.49
2025-08-27 NP OALGX - 最佳大盘成长基金 A 类 9,900 -9.17 3,976 -6.43
2025-06-26 NP ETISX - E*TRADE 免费国际指数基金 100 42
2025-08-25 NP SNGRX - 坐国际成长基金 1,000 0.00 402 2.04
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 35,100 7.01 14,675 3.88
2025-06-18 NP RGEAX - 全球股票基金 A 类 16,300 -8.94 6,846 -11.32
2025-08-20 NP WGGNX - 威廉·布莱尔全球领袖基金 N 级 800 -11.11 321 -9.07
2025-07-30 NP IAFEX - 费舍尔投资机构集团所有外国股票环境和社会价值基金 8 -20.00 3 0.00
2025-05-27 NP GMEZX - 影响力股票基金投资者 3,400 0.00 1,337 -3.33
2025-08-20 NP QICLX - AQR国际多元风格基金I类 10,200 -29.17 4,078 -27.98
2025-03-25 NP MNMCX - Pro-Blend(R) 中期系列 L 级 400 -33.33 172 -36.30
2025-08-20 NP QMNIX - AQR 股票市场中性基金 I 类 Short -15,400 -365.52 -6,157 -370.04
2025-06-26 NP HLMGX - Harding Loevner 全球股票投资组合顾问 15,100 -3.21 6,342 -5.74
2025-08-19 NP BUFIX - 布法罗国际基金投资者类别 34,173 0.00 13,663 1.68
2025-06-24 NP VSIEX - 摩根大通国际股票基金 I 类 145,700 -1.55 60,916 -4.44
2025-06-26 NP TGRHX - 泛美国际增长 I2 60,400 -4.43 25,279 -7.13
2025-07-24 NP SGQAX - DWS 国际成长基金 A 类 14,900 -1.32 6,289 4.69
2025-08-25 NP QCVAX - Clearwater 国际基金 3,924 0.00 1,576 2.34
2025-08-29 NP MPLAX - Praxis 国际指数基金 A 类 3,200 0.00 1,279 2.57
2025-08-28 NP VNIYX - VONTOBEL 国际股票基金 Y 股 1,204 0.00 484 2.11
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 88 0.00 37 -2.70
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 6,505 8.33 2,720 5.14
2025-08-27 NP ARTRX - Artisan 全球机会基金投资者股票 84,800 -6.92 34,060 -4.75
2025-07-25 NP ANEFX - 新经济基金A类 169,700 -0.24 71,633 5.70
2025-06-26 NP FSJPX - 富达 SAI 日本股票指数基金 35,200 0.86 14,717 -2.10
2025-07-29 NP SSEAX - SIIT 筛选的世界股票（美国除外）基金 - A 类 1,600 0.00 668 4.71
2025-08-21 NP LISOX - Lazard International 战略股票投资组合公开股票 55,900 -29.77 22,446 -28.16
2025-06-26 NP NEWFX - 新世界基金公司 A 类 454,317 -39.13 190,807 -40.73
2025-05-23 NP BGPTX - Baillie Gifford 开发 EAFE 全上限基金 2 级 7,100 -29.70 2,792 -32.01
2025-08-26 NP VVIIX - Voya VACS 指数系列 I 投资组合 17,700 0.57 7,077 2.25
2025-07-22 NP DIEFX - 目的地国际股票基金 I 类 11,600 -5.69 4,900 -0.04
2025-08-19 NP RIFCX - 国际发达市场基金 5,900 0.00 2,369 2.33
2025-08-29 NP JHISX - 骏利亨德森全球可持续股票投资组合机构股 300 0.00 121 2.56
2025-06-18 NP RMYAX - 多策略收益基金 A 类 700 16.67 294 13.57
2025-07-23 NP DGLAX - 纽约梅隆银行全球股票基金 A 类 40,028 -9.09 16,896 -3.68
2025-07-28 NP VCINX - 国际成长基金 34,400 -3.64 14,521 2.09
2025-08-11 NP CMIUX - 六环管理股票投资组合国际无限制基金 27,000 8.43 10,795 10.27
2025-07-29 NP CAVAX - Catholic Values 股票基金 F 类，2017 年 1 月 31 日生效（原 A 类） 200 0.00 83 5.06
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 219,966 -0.50 91,966 -3.41
2025-08-25 NP ANWPX - 新视角基金A类 1,387,440 30.38 557,269 33.42
2025-08-25 NP IGAAX - 国际成长和收益基金 A 类 35,700 -27.44 14,339 -25.75
2025-08-20 NP AIMOX - AQR国际动量风格基金I类 310 0.00 124 1.65
2025-06-25 NP DIISX - 纽约梅隆银行国际股票指数基金投资者股票 3,340 -5.65 1,398 -8.93
2025-08-14 NP CCWSX - 肖托夸国际成长基金投资者类别 118,192 16.55 47,257 18.51
2025-08-26 NP GIEYX - 国际股票基金机构 5,632 1.81 2,252 3.49
2025-06-26 NP OWLSX - 老韦斯特伯里大盘策略基金 185,391 -3.73 77,510 -6.55
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 600 0.00 251 -3.10
2025-08-25 NP MJFOX - MATTHEWS JAPAN FUND 投资者类别股票 33,900 10.42 13,554 12.29
2025-08-22 NP MSACX - 活跃国际配置投资组合 I 类 7,400 13.85 2,959 15.77
2025-06-25 NP EXOSX - 海外系列 I 级 30,800 -20.82 12,877 -23.14
2025-08-29 NP GGGAX - Gamco 全球增长基金 A 类 8,200 0.00 3,294 2.14
2025-08-20 NP QHFRX - AQR MS Fusion HV 基金 R6 类 Short -100 -40
2025-08-26 NP PXGOX - PAX GLOBAL OPPORTUNITIES FUND 机构级 8,550 0.00 3,419 1.70
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 301,748 -3.36 126,158 -6.19
2025-03-26 NP MYINX - MainStay 麦凯国际机会基金投资者类别 1,235 -37.40 533 -39.06
2025-08-20 NP QNZNX - AQR 可持续多空股票碳意识基金 N 类 100 -50.00 40 -58.95
2025-06-26 NP TCIEX - TIAA-CREF 国际股票指数基金机构类别 317,454 -1.64 132,725 -4.52
2025-06-26 NP PWJAX - PGIM Jennison 国际机会基金 A 级 276,519 2.12 115,610 -0.88
2025-06-24 NP FCGPX - MainStay PineStone 全球股票基金 P 级 3,467 96.21 1,456 91.08
2025-06-26 NP ALTFX - AB 可持续全球主题基金, INC. A 类 74,200 -5.36 31,022 -8.13
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 117,306 -52.81 49,045 -54.20
2025-03-28 NP HAOSX - 港湾海外基金机构级 200 86
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 83,900 -10.93 35,078 -13.54
2025-04-01 NP PRGSX - T. Rowe Price 全球股票基金 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 162,600 -25.55 70,033 -28.96
2025-03-31 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 26,024 -54.12 11,209 -56.23
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 55,100 6.58 22,064 8.21
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 1,700 712
2025-08-21 NP TBWAX - Thornburg Better World 国际基金 - A 级 18,300 0.00 7,350 2.15
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 86,255 2.62 36,062 -0.39
2025-08-29 NP JESSX - 骏利亨德森全球可持续股票基金 S 级 1,200 9.09 482 11.83
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 6,384 25.57 2,669 21.93
2025-03-31 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 21,846 -75.25 9,409 -76.39
2025-06-26 NP HNCAX - 哈特福德国际成长基金 A 类 15,122 0.43 6,322 -2.51
2025-07-25 NP PMIYX - 普特南收入策略投资组合 - 100 0.00 42 5.13
2025-06-26 NP HFIGX - 哈特福德施罗德多元化增长基金 I 类 400 100.00 167 94.19
2025-08-25 NP AEPGX - 欧洲太平洋增长基金 A 类 1,032,174 -40.06 414,575 -38.66
2025-08-15 NP MBEQX - M国际股票基金 400 -20.00 161 -18.37
2025-08-22 NP MSDKX - 国际弹性投资组合 I 类 200 0.00 80 1.28
2025-08-26 NP BGITX - Baillie Gifford 国际阿尔法基金 2 级 43,000 -4.02 17,193 -2.40
2025-04-01 NP TMSRX - T. Rowe Price 多策略总回报基金 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 900 -25.00 388 -28.47
2025-08-26 NP IIIAX - Voya 国际指数投资组合 ADV 级 12,288 -5.39 4,913 -3.80
2025-08-27 NP BBTIX - Bridge Builder 税务管理国际股票基金 44,500 -10.46 17,792 -8.96
2025-08-22 NP MIOIX - 国际机会投资组合 I 级 37,200 -2.62 14,874 -0.98
2025-06-26 NP HJPIX - 轩尼诗日本基金机构类 21,300 0.00 8,914 -2.83
2025-08-29 NP JAFVX - 战略股权配置信托系列资产净值 22,575 -9.42 9,026 -7.89
2025-08-20 NP QSPIX - AQR 风格溢价另类基金 I 类 1,500 0.00 600 1.70
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 42,520 -7.20 17,777 -9.92
2025-06-25 NP PQDMX - PGIM QMA 国际发达市场指数基金 R6 级 429 -2.28 179 -5.29
2025-06-26 NP SCVEX - 哈特福施罗德国际股票基金 A 类 332,700 43.71 139,099 39.50
2025-03-25 NP MINAX - 麦迪逊国际股票基金 国际股票基金 A 类 276 -12.93 119 -16.20
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 636,428 3.48 266,390 8.59
2025-06-18 NP RINYX - 国际发达市场 Y 类基金 16,900 -7.14 7,098 -9.58
2025-08-21 NP TSAMX - Thornburg Summit 基金 - A 类 1,719 0.00 690 2.22
2025-06-24 NP FCIRX - MainStay PineStone International A 类股票基金 90,520 14.84 38,017 11.84
2025-03-28 NP GCIIX - 高盛国际股票洞察基金机构 21,500 1,031.58 9,260 980.51
2025-06-26 NP JACDX - 约翰汉考克全球环境机会基金 R6 级 2,500 0.00 1,045 -2.88
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 136,600 4.04 57,177 9.17
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 8,300 118.42 3,470 112.10
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 75,220 0.00 31,591 -2.62
2025-08-25 NP MPACX - MATTHEWS 亚洲增长基金投资者类别股票 6,500 -51.49 2,599 -50.69
2025-08-20 NP QMHIX - AQR 管理期货策略 HV 基金 I 类 Short -2,200 -540.00 -880 -533.00
2025-08-27 NP VHGEX - 先锋全球股票基金投资者股票 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 51,762 -59.54 20,696 -58.86
2025-08-28 NP WLCTX - 威尔希尔国际股票基金投资类别 100 -50.00 40 -48.72
2025-08-21 NP MXECX - Great-West 核心策略：国际股票基金机构类 15,800 187.27 6,317 192.18
2025-08-27 NP CWVGX - 卡尔弗特国际股票基金A级 59,932 -12.92 23,962 -11.45
2025-07-28 NP ERBAX - 伊顿万斯理查德伯恩斯坦股票策略基金 A 类 1,400 0.00 586 4.84
2025-08-26 NP AWPAX - AB 可持续国际主题基金有限公司 A 类 29,600 -37.68 11,835 -36.64
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 2,610,288 1.30 1,091,340 -1.67
2025-08-27 NP CDHAX - 卡尔弗特国际责任指数基金 A 类 13,200 4.76 5,278 6.52
2025-07-25 NP UTMAX - 目标管理配置基金 3,300 -15.38 1,381 -24.45
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 1,688,545 4.58 675,128 6.34
2025-06-26 NP CLSX - 天主教责任投资国际股票基金机构股票 20,400 13.33 8,549 10.10
2025-08-27 NP BIGFX - 巴伦国际成长基金 10,018 -0.99 4,005 0.68
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 26,304 -5.05 10,997 -7.84
2025-08-22 NP MGGIX - 全球机会投资组合 I 类 72,100 0.00 28,828 1.68
2025-08-25 NP HIAOX - 哈特福德国际机会 Hls 基金 Ia 23,022 -9.08 9,205 -7.55
2025-06-25 NP IIGIX - Voya 多管理人国际股票基金 I 类 9,126 -2.14 3,816 -5.00
2025-08-26 NP BGPFX - Baillie Gifford 开发的 EAFE 全资本基金 3 类 5,800 2,319
2025-08-29 NP GOIGX - 约翰汉考克国际成长基金 A 类 198,113 -17.04 79,211 -15.65
2025-08-20 NP WBIIX - 威廉·布莱尔机构国际成长基金机构类 17,300 -4.42 6,949 -2.37
2025-07-25 NP PIIOX - 国际股票指数基金 R-3 11,460 -7.28 4,797 -2.72
2025-08-21 NP MXIGX - Great-West 国际成长基金投资者类别 11,400 -13.64 4,558 -12.18
2025-06-27 NP TWCUX - 超级基金投资者类别 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 270,000 -18.18 112,885 -20.58
2025-08-21 NP MXINX - 大西部国际指数基金投资者类别 29,260 2.09 11,699 3.81
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 676,143 -2.09 282,690 -4.95
2025-06-18 NP GGEAX - 全国全球可持续股票基金 A 类 6,000 -3.23 2,520 -5.76
2025-06-18 NP RAZAX - 多元资产增长策略基金A类 2,700 28.57 1,134 25.19
2025-06-26 NP SCMGX - 金沙资本全球成长基金机构类别股票 86,300 -5.79 36,081 -8.54
2025-08-22 NP MSIQX - 国际股票投资组合 I 类 31,000 -12.68 12,395 -11.21
2025-08-20 NP QLEIX - AQR 多空股票基金 I 类 Short -35,200 -495.51 -14,074 -502.20
2025-06-27 NP SGENX - 第一鹰环球基金A类 263,400 0.00 110,125 -2.93
2025-04-29 NP SWSAX - SIIT 世界精选股票基金 A 类 800 0.00 319 -7.56
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 55,907 -22.48 23,401 -18.65
2025-06-27 NP SGOVX - 首鹰海外A级基金 74,800 0.00 31,273 -2.93
2025-06-24 NP ICELX - MainStay Epoch 国际精选基金投资者类别 27,600 17.95 11,592 14.86
2025-07-29 NP GAAVX - GMO 另类配置基金 VI 类 Short -1,400 -0.00 -586 4.84
2025-06-11 NP DBISX - DWS 全球宏观基金 A 类 1,900 -5.00 799 -7.32
2025-08-27 NP TPYAX - Touchstone国际ESG股票基金A类 8,900 -2.20 3,558 -0.56
2025-08-26 NP NOINX - 北方国际股票指数基金 58,356 4.66 23,432 7.07
2025-06-18 NP RTIYX - 多因素国际股票基金 Y 类 500 -16.67 210 -18.99
2025-06-26 NP AALGX - Thrivent 全球股票基金 A 类 5,800 13.73 2,425 10.38
2025-08-20 NP AQMIX - AQR 管理期货策略基金 I 类 Short -4,900 -216.67 -1,959 -214.76
2025-03-31 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 6,657 -73.95 2,867 -75.15
2025-06-27 NP PCIEX - PACE 国际股权投资 P 级 14,333 -0.38 5,993 -3.29
2025-06-24 NP GAOAX - 摩根大通全球配置基金A级 19,700 1,058.82 8,236 1,025.14
2025-06-24 NP FCENX - 富兰克林国际核心股票 (IU) 基金顾问 2,269 15.24 949 11.79
2025-08-19 NP GIDHX - 高盛国际机构股票股息和溢价基金 200 -66.67 80 -66.38
2025-08-21 NP LZESX - Lazard International 股票精选投资组合开放股票 1,200 0.00 482 2.12
2025-08-25 NP LGILX - Laudus 美国大盘成长基金 13,750 0.00 5,498 1.68
2025-08-27 NP BBIEX - Bridge Builder 国际股票基金 115,834 -2.26 46,314 -0.62
2025-08-26 NP CIGYX - AB 集中国际增长投资组合顾问级 980 -91.06 392 -90.93
2025-03-25 NP MNHCX - Pro-Blend(R) 最大期限系列 L 级 700 -36.36 301 -39.31
2025-06-23 NP PINRX - 多元化国际基金 R-3 21,032 -84.42 8,793 -84.88
2025-08-20 NP QLFIX - AQR LSE 融合基金 I 类 Short -100 -40
2025-06-25 NP IGLGX - Columbia Select 全球股票基金 A 类 46,800 -15.37 19,567 -17.85
2025-06-27 NP EAISX - 参数国际股票基金投资者类别 1,400 27.27 585 23.68
2025-06-25 NP TGPEX - T. Rowe Price 全球影响力股票基金 1,100 10.00 460 6.74
2025-06-25 NP WINAX - 威尔明顿国际基金 A 类股票 2,580 30.04 1,079 26.23
2025-06-26 NP TIOIX - TIAA-CREF 国际机会基金机构类别 73,300 30,646
2025-06-27 NP BBHLX - BBH 合作伙伴基金 - 国际股票 I 类股票 137,755 64.31 57,989 60.18
2025-06-27 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 1,300 0.00 544 -2.86
2025-08-27 NP OAIEX - 最优国际基金A级 8,900 15.58 3,575 19.05
2025-06-25 NP RPGEX - T. Rowe Price 全球成长股票基金 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 13,900 0.72 5,811 -2.22
2025-08-05 NP HISIX - 国际股票基金 2,800 0.00 1,120 1.73
2025-08-26 NP GIIYX - 国际机构股票指数基金 15,200 0.00 6,077 1.69
2025-08-26 NP BNGLX - 瑞银全球配置基金 A 类 300 0.00 120 2.56
2025-08-20 NP WBIGX - 威廉·布莱尔国际成长基金 N 级 24,200 -10.04 9,720 -8.11
2025-08-29 NP JVANX - 国际股票指数信托资产净值 6,896 2.99 2,757 4.75
2025-08-26 NP JDVSX - 摩根大通多元化基金 I 类 2,500 31.58 1,000 33.73
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 79,820 -0.87 33,372 -3.77
Other Listings
BG:KEE
JP:6861 JP¥55,890.00
DE:KEE €325.60
MX:KEY N
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