持有 MCQEF / 麦格理集团有限公司 (OTCPK)的前132大互惠基金

MCQEF / Macquarie Group Limited排名前 132的共同基金

此页面显示在MCQEF / Macquarie Group 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	股份	Δ 股份 (%)	报告价值 ($1000)	Δ 价值 (%)
2025-08-15	NP	MBEQX - M国际股票基金		753	0.00	113	21.51
2025-06-24	NP	FCENX - 富兰克林国际核心股票 (IU) 基金顾问		18,910	1.16	2,337	-15.52
2025-06-26	NP	FWOZX - 富达女性领导力基金富达顾问女性领导力基金：Z 级		5,296	-47.00	654	-55.75
2025-07-24	NP	DURAX - DWS ESG 国际核心股票基金 A 类		471	0.00	65	-1.52
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		250,505	11.37	30,956	-6.97
2025-03-27	NP	RTNAX - 税务管理国际股票基金 A 类		5,422	0.00	810	-1.10
2025-07-29	NP	GAAVX - GMO 另类配置基金 VI 类	Short	-1,526		-211
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		102,520	5.42	15,368	27.33
2025-06-26	NP	JTQAX - 约翰汉考克 ESG 国际股票基金 A 类		6,774	-24.52	837	-36.93
2025-08-27	NP	HCINX - 机构国际股票投资组合 HC 战略股票		5,285	1.13	795	22.31
2025-08-27	NP	HCSRX - 天主教 SRI 增长投资组合 HC 战略股票		353	36.82	53	65.63
2025-08-21	NP	MXINX - 大西部国际指数基金投资者类别		54,161	-0.10	8,146	20.74
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		28,178	87.75	3,482	56.85
2025-08-26	NP	RPBAX - T. Rowe 价格平衡基金公司 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		39,324	9.14	5,915	31.92
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		3,084,912	0.14	463,988	21.03
2025-06-26	NP	ETISX - E*TRADE 免费国际指数基金		188		23
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		1,140,141	-6.67	140,893	-22.03
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		12,195	9.42	1,507	-8.62
2025-07-28	NP	ERBAX - 伊顿万斯理查德伯恩斯坦股票策略基金 A 类		9,119	0.00	1,258	-2.86
2025-07-28	NP	VCIEX - 国际股票指数基金		33,478	-2.86	4,623	-5.81
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		62,334	6.99	7,703	-10.63
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		332,707	-54.28	45,940	-55.66
2025-08-26	NP	GIEYX - 国际股票基金机构		11,664	23.26	1,754	49.02
2025-08-29	NP	MRVNX - Mirova 国际可持续股票基金 N 类		958	-17.91	144	-0.69
2025-06-26	NP	USCGX - 资本增长基金		15,382	-24.90	1,900	-37.25
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		29,835	-4.63	3,687	-20.34
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		2,969	-1.17	367	-17.57
2025-08-20	NP	QLEIX - AQR 多空股票基金 I 类	Short	-42,233	-18.66	-6,352	-1.69
2025-08-25	NP	GDGIX - Sit 全球股息增长基金 - I 类		3,810	0.00	574	20.89
2025-07-25	NP	USIFX - 国际基金股票		99,136	-19.90	13,672	-22.18
2025-08-11	NP	CMIUX - 六环管理股票投资组合国际无限制基金		44,695	-33.44	6,722	-19.55
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		1,184,271	3.46	163,524	0.61
2025-03-31	NP	DAACX - 多元化股票基金		484	2.11	72	0.00
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		142,460	4.94	17,605	-12.34
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		1,477	6.57	183	-11.22
2025-07-21	NP	GGMBX - 高盛全球管理 Beta 基金机构股票		1,162	0.00	160	-2.44
2025-08-27	NP	HCIEX - 国际股票投资组合 HC 战略股票		7,899	0.00	1,189	20.98
2025-08-25	NP	RIERX - 加拿大皇家银行国际股票基金 R6 类		1,835	-20.63	276	-4.18
2025-05-30	NP	GMWEX - GuideMark(R) 世界（美国除外）基金服务股票		1,188	0.00	148	-9.26
2025-06-18	NP	RINYX - 国际发达市场 Y 类基金		1,927	0.00	240	-16.72
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		794,047	1.54	109,642	-1.26
2025-06-26	NP	HFIGX - 哈特福德施罗德多元化增长基金 I 类		719	13.23	89	-5.38
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		11,888	-4.19	1,469	-19.95
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		2,946	0.00	406	-2.87
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		28,377	9.72	3,507	-8.34
2025-08-20	NP	QCFIX - AQR CVX 融合基金 I 类		36		5
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		665,632	-2.93	82,256	-18.91
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		148,586	-0.85	18,362	-17.18
2025-06-18	NP	GIIAX - 全国国际指数基金A类		16,141	-8.96	2,009	-24.10
2025-08-20	NP	QHFRX - AQR MS Fusion HV 基金 R6 类	Short	-113		-17
2025-08-20	NP	QSPIX - AQR 风格溢价另类基金 I 类	Short	-48,926	113.22	-7,359	157.72
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		163,153		20,162
2025-06-26	NP	TRWAX - 泛美国际股票 A		273,300	-1.80	33,866	-17.74
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		1,687	-57.54	253	-48.88
2025-08-22	NP	MBAAX - 全球策略师投资组合 A 类股		1,476	-3.09	222	16.93
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		1,358	0.37	168	-16.50
2025-08-29	NP	JAFVX - 战略股权配置信托系列资产净值		42,012	-9.42	6,319	9.48
2025-08-29	NP	BRWIX - AMG 经理 Brandywine 基金 I 级		37,187	-20.02	5,593	-3.34
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		4,979,092	1.29	615,292	-15.39
2025-06-24	NP	MYINX - MainStay 麦凯国际机会基金投资者类别		5,425		675
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		145,870	-24.30	18,026	-36.77
2025-08-25	NP	MPACX - MATTHEWS 亚洲增长基金投资者类别股票		22,928	-5.11	3,448	14.67
2025-08-19	NP	RIFCX - 国际发达市场基金		628	0.00	95	22.08
2025-05-22	NP	MXIGX - Great-West 国际成长基金投资者类别		50,000	0.00	6,222	-9.01
2025-07-29	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		26,575	13.99	3,666	10.76
2025-08-26	NP	NSRKX - 北方全球可持续发展指数基金 K 类		18,336	-1.46	2,761	19.69
2025-07-29	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		11,509	15.06	1,588	11.76
2025-06-26	NP	FPBFX - 富达太平洋盆地基金 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		92,404	0.00	11,419	-16.47
2025-08-20	NP	QMFNX - AQR MS 融合基金 N 类	Short	-102		-15
2025-06-25	NP	DIISX - 纽约梅隆银行国际股票指数基金投资者股票		6,271	-3.80	777	-20.31
2025-03-27	NP	TWAAX - Thrivent国际配置基金A级		4,833	7.14	715	4.69
2025-08-26	NP	GIIYX - 国际机构股票指数基金		21,263	0.00	3,198	20.86
2025-06-26	NP	AMECX - 美国 A 类收入基金		457,380	-32.18	56,935	-43.46
2025-06-25	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		1,022,478	17.64	126,353	-1.73
2025-08-20	NP	QNZNX - AQR 可持续多空股票碳意识基金 N 类	Short	-270	-0.00	-41	21.21
2025-06-26	NP	TCIEX - TIAA-CREF 国际股票指数基金机构类别		591,332	-1.53	73,074	-17.75
2025-08-25	NP	SNGRX - 坐国际成长基金		2,225	0.00	335	21.01
2025-06-24	NP	GAOAX - 摩根大通全球配置基金A级		3,183	1.40	393	-15.30
2025-04-24	NP	USAWX - 世界增长基金股票		41,218	29.81	5,851	21.85
2025-08-27	NP	HCESX - ESG 增长投资组合 HC 战略股票		548	0.00	82	20.59
2025-06-18	NP	RTIYX - 多因素国际股票基金 Y 类		836	-19.77	104	-32.90
2025-08-25	NP	AEPGX - 欧洲太平洋增长基金 A 类		392,478		59,083
2025-08-28	NP	WLCTX - 威尔希尔国际股票基金投资类别		671	81.84	101	134.88
2025-08-26	NP	GLBIX - Leuthold 全球基金机构类		747	0.00	112	21.74
2025-08-29	NP	JVANX - 国际股票指数信托资产净值		12,911	3.17	1,942	24.66
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		419,289	-0.59	51,814	-16.96
2025-06-24	NP	JIHRX - 摩根大通国际对冲股票基金 R6 级		5,140	7.40	635	-10.31
2025-08-20	NP	QMHIX - AQR 管理期货策略 HV 基金 I 类	Short	-2,336	-0.00	-351	21.03
2025-08-20	NP	QLFIX - AQR LSE 融合基金 I 类	Short	-63		-9
2025-03-27	NP	AALGX - Thrivent 全球股票基金 A 类		4,046	4.28	599	1.87
2025-07-28	NP	VCSOX - 国际社会责任基金		17,110	7.28	2,363	4.05
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		220,261	2.00	27,219	-14.79
2025-06-26	NP	FNDMX - 富达系列可持续非美国发达市场基金		415	0.00	51	-16.39
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		70,544	0.00	8,718	-16.46
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		10,055	16.95	1,243	-2.28
2025-08-26	NP	VVIIX - Voya VACS 指数系列 I 投资组合		32,962	0.60	4,958	21.58
2025-08-22	NP	MIMPX - 全球策略师投资组合 I 级		199	9.34	30	31.82
2025-08-20	NP	AQMIX - AQR 管理期货策略基金 I 类	Short	-4,158	-0.00	-625	20.89
2025-07-29	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		7,267	15.39	1,002	12.08
2025-08-25	NP	QCVAX - Clearwater 国际基金		7,819	0.00	1,177	21.47
2025-07-22	NP	DIEFX - 目的地国际股票基金 I 类		5,995	-11.71	827	-14.39
2025-08-27	NP	BBTIX - Bridge Builder 税务管理国际股票基金		22,706	0.00	3,415	20.88
2025-06-26	NP	FSSEX - 富达 SAI 可持续国际股票基金		7,143	6.31	883	-11.18
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		37,619	1.13	4,649	-15.52
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		297,609	-0.35	41,094	-3.10
2025-08-20	NP	LKINX - LKCM 国际股票基金 LKCM 国际股票基金		8,771	15.23	1,319	39.28
2025-08-20	NP	QMNIX - AQR 股票市场中性基金 I 类	Short	-15,394	-51.46	-2,315	-41.35
2025-08-27	NP	CDHAX - 卡尔弗特国际责任指数基金 A 类		20,605	-0.47	3,099	20.30
2025-05-29	NP	RSGGX - 胜利RS全球基金A级		39,373	15.28	4,899	4.88
2025-08-25	NP	IGAAX - 国际成长和收益基金 A 类		222,304	0.00	33,465	21.43
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		2,533	0.00	349	-2.79
2025-08-27	NP	BBIEX - Bridge Builder 国际股票基金		20,870	-0.02	3,139	20.83
2025-08-28	NP	GUBGX - 胜利RS国际基金A级		36,481	-15.55	5,486	2.07
2025-06-25	NP	WINAX - 威尔明顿国际基金 A 类股票		4,840	-13.96	598	-28.12
2025-06-18	NP	NWHNX - 全国贝拉德国际股票基金机构服务等级		5,000	0.00	622	-16.62
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		1,157	6.54	143	-11.25
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		184,518	0.00	22,802	-16.47
2025-06-30	NP	CNZLX - 澳大利亚/新西兰联邦基金		1,525	0.00	189	-16.00
2025-07-28	NP	TIEUX - 国际股票基金		9,656	2.23	1,333	-0.89
2025-08-20	NP	QRPNX - AQR 另类风险溢价基金 N 级	Short	-8,884	93.85	-1,336	134.39
2025-08-21	NP	MXECX - Great-West 核心策略：国际股票基金机构类		9,860	-78.20	1,483	-73.65
2025-08-26	NP	IIIAX - Voya 国际指数投资组合 ADV 级		22,958	-4.73	3,453	15.18
2025-06-25	NP	PQDMX - PGIM QMA 国际发达市场指数基金 R6 级		785	-5.31	97	-20.49
2025-06-24	NP	FNGAX - 富兰克林国际成长基金 A 类		190,000	0.00	23,479	-16.47
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		159,991	3.07	19,771	-13.90
2025-07-25	NP	PIIOX - 国际股票指数基金 R-3		21,345	-7.03	2,945	-9.69
2025-08-25	NP	MMIUX - MassMutual Select T. Rowe Price 国际股票基金 I 类		4,454	-18.05	671	-0.45
2025-08-25	NP	MMIAX - MassMutual Premier 国际股票基金 A 类		1,000	11.11	151	35.14
2025-06-25	NP	GCIIX - 高盛国际股票洞察基金机构		18,379	0.00	2,271	-16.45
2025-03-28	NP	OWLSX - 老韦斯特伯里大盘策略基金		11,300	0.00	1,672	-2.91
2025-08-26	NP	NOINX - 北方国际股票指数基金		107,978	3.63	16,258	25.85
2025-08-27	NP	BCAIX - Boston Common ESG Impact International 基金 Boston Common ESG Impact International		37,425	-32.88	5,629	-18.88

AU:MQG	AU$219.91
DE:4M4	€124.86

持有 MCQEF / 麦格理集团有限公司 (OTCPK)的前132大互惠基金

MCQEF / Macquarie Group Limited排名前 132的共同基金

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