持有 MDBPF / Medibank私人有限公司 (OTCPK)的前93大互惠基金

MDBPF / Medibank Private Limited排名前 93的共同基金

此页面显示在MDBPF / Medibank Private 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 (%)
2025-03-27	NP	PJRAX - PGIM QMA 国际股票基金 A 类		0	-100.00	0	-100.00
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		779,549	6.18	2,580	26.05
2025-08-20	NP	QHFRX - AQR MS Fusion HV 基金 R6 类		5,133		17
2025-08-26	NP	VVIIX - Voya VACS 指数系列 I 投资组合		251,458	0.90	835	19.97
2025-05-30	NP	PPYIX - PIMCO RAE 国际基金机构类		0	-100.00	0	-100.00
2025-08-15	NP	MBEQX - M国际股票基金		16,327	0.00	54	20.00
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		1,114,118	-2.84	3,314	17.23
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		3,885,523	0.00	11,558	20.65
2025-08-26	NP	IGHSX - Voya 全球股票投资组合 S 级		480,663	-3.23	1,596	14.99
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		110,559	95.49	340	121.57
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		24,728,343	1.97	82,120	21.16
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		9,006,360	3.45	27,692	17.29
2025-08-20	NP	QRPNX - AQR 另类风险溢价基金 N 级		101,330	35.38	337	60.77
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		1,967,829	10.94	5,854	33.84
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		873,230	2.21	2,598	23.31
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		1,718,499	4.53	5,112	26.13
2025-08-20	NP	QMFNX - AQR MS 融合基金 N 类		4,645		15
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		204,980	8.81	610	31.25
2025-06-18	NP	RTIYX - 多因素国际股票基金 Y 类		41,214	-19.77	123	-3.94
2025-08-20	NP	QLEIX - AQR 多空股票基金 I 类		0	-100.00	0	-100.00
2025-06-18	NP	RTNAX - 税务管理国际股票基金 A 类		519,559	0.00	1,548	20.19
2025-08-26	NP	IIFAX - Voya 平衡收益投资组合 ADV 级		54,552	-7.93	181	9.70
2025-08-20	NP	QMNIX - AQR 股票市场中性基金 I 类		0	-100.00	0	-100.00
2025-08-20	NP	QNZNX - AQR 可持续多空股票碳意识基金 N 类	Short	-4,887	-79.24	-16	-75.38
2025-06-25	NP	NAWGX - Voya 全球股票基金 A 类		263,348	23.11	783	48.58
2025-08-11	NP	CMIUX - 六环管理股票投资组合国际无限制基金		337,044	-33.93	1,119	-21.47
2025-06-26	NP	OWSMX - 老韦斯特伯里中小型股策略基金		1,254,550	45.41	3,732	75.41
2025-06-26	NP	ETISX - E*TRADE 免费国际指数基金		1,449		4
2025-04-29	NP	SSEAX - SIIT 筛选的世界股票（美国除外）基金 - A 类		21,908	30.90	60	43.90
2025-08-21	NP	MXINX - 大西部国际指数基金投资者类别		425,961	0.00	1,415	18.82
2025-08-28	NP	SEEIX - 坐国际股票基金 - I 类		1,634,722	241.92	5,406	346.69
2025-06-24	NP	GAOAX - 摩根大通全球配置基金A级		24,213	1.41	72	24.14
2025-08-26	NP	IFTAX - Voya International 高股息低波动性投资组合类别 ADV		686,448	3.63	2,280	23.12
2025-08-20	NP	QCFIX - AQR CVX 融合基金 I 类		304		1
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		3,304,517	0.02	9,830	20.67
2025-08-21	NP	MXECX - Great-West 核心策略：国际股票基金机构类		67,266	-19.59	223	-4.29
2025-06-18	NP	RINYX - 国际发达市场 Y 类基金		80,367	0.00	239	20.10
2025-06-30	NP	VMNVX - 先锋全球最低波动性基金 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		3,664,133	1.26	10,900	22.16
2025-07-25	NP	PIIOX - 国际股票指数基金 R-3		162,346	-7.04	499	5.29
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		1,223,780	1.47	3,640	22.44
2025-08-27	NP	HCESX - ESG 增长投资组合 HC 战略股票		4,104	0.00	14	18.18
2025-08-27	NP	HCINX - 机构国际股票投资组合 HC 战略股票		86,925	-31.22	289	-18.41
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		1,301,959	48.25	4,003	68.12
2025-06-18	NP	GIIAX - 全国国际指数基金A类		124,407	-11.93	371	5.71
2025-08-26	NP	IIIAX - Voya 国际指数投资组合 ADV 级		174,619	-4.73	580	13.09
2025-08-27	NP	BBIEX - Bridge Builder 国际股票基金		155,380	-3.55	516	14.67
2025-08-26	NP	GIIYX - 国际机构股票指数基金		179,765	0.00	597	18.73
2025-06-23	NP	PINZX - 海外基金（原名国际价值基金 I）机构类		32,269	-18.53	96	-2.06
2025-06-25	NP	DIISX - 纽约梅隆银行国际股票指数基金投资者股票		48,294	-3.86	144	15.32
2025-04-29	NP	WEUSX - Siit 世界股票（除美国外）基金 - A 类		664,957	0.00	1,807	9.25
2025-08-19	NP	RIFCX - 国际发达市场基金		36,191	0.00	120	20.00
2025-06-25	NP	PQDMX - PGIM QMA 国际发达市场指数基金 R6 级		5,961	0.00	18	21.43
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		12,208	-62.63	40	-56.04
2025-08-29	NP	JVANX - 国际股票指数信托资产净值		99,625	0.00	331	18.71
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		211,802	10.74	630	33.76
2025-03-31	NP	DAACX - 多元化股票基金		3,901	0.00	10	0.00
2025-06-26	NP	FSKLX - 富达 SAI 国际低波动指数基金 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		11,187,069	-3.47	33,278	16.46
2025-08-27	NP	BBTIX - Bridge Builder 税务管理国际股票基金		737,931	0.00	2,451	18.82
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		484,672	7.91	1,442	30.17
2025-08-22	NP	MIMPX - 全球策略师投资组合 I 级		1,530	12.33	5	66.67
2025-07-22	NP	DIEFX - 目的地国际股票基金 I 类		50,624	0.00	156	13.14
2025-07-25	NP	ABWAX - AB 全市场总回报投资组合 A 类		85,689	0.00	263	13.36
2025-06-24	NP	VSIEX - 摩根大通国际股票基金 I 类		11,656,936	22.02	34,676	47.21
2025-08-20	NP	ANDNX - AQR 国际防御型基金 N 级		149,829	0.00	498	18.90
2025-08-26	NP	NMIEX - Active M 国际股票基金		136,706		455
2025-07-28	NP	VCIEX - 国际股票指数基金		262,281	0.05	806	13.36
2025-07-21	NP	GGMBX - 高盛全球管理 Beta 基金机构股票		38,138	0.00	117	13.59
2025-08-27	NP	CDHAX - 卡尔弗特国际责任指数基金 A 类		169,618	0.00	563	18.78
2025-06-27	NP	EAISX - 参数国际股票基金投资者类别		61,500	0.00	183	20.53
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		39,182,696	1.67	116,558	22.65
2025-06-26	NP	UGOFX - 全球管理波动性基金机构股票		744,302	-12.82	2,214	5.18
2025-08-22	NP	MBAAX - 全球策略师投资组合 A 类股		11,350	-0.66	38	19.35
2025-08-19	NP	GIDHX - 高盛国际机构股票股息和溢价基金		125,683	-29.36	417	-16.10
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		1,109,493	-24.32	3,300	-8.69
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		284,962	1.94	848	22.93
2025-08-29	NP	JAFVX - 战略股权配置信托系列资产净值		319,530	-9.42	1,061	7.72
2025-08-20	NP	QSPIX - AQR 风格溢价另类基金 I 类		390,988	3.61	1,298	23.15
2025-08-27	NP	HCSRX - 天主教 SRI 增长投资组合 HC 战略股票		2,809	77.90	9	125.00
2025-06-26	NP	TCIEX - TIAA-CREF 国际股票指数基金机构类别		4,385,088	-6.30	13,044	13.04
2025-06-26	NP	HDVAX - 哈特福德国际股票基金 A 类		491,280	-1.16	1,461	19.27
2025-06-26	NP	FSGJX - 富达 SAI Global ex US 低波动率指数基金		5,773,019	-6.09	17,173	13.30
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		437,682	-5.00	1,302	14.63
2025-07-28	NP	TIEUX - 国际股票基金		76,533	12.30	235	27.72
2025-06-24	NP	JIHRX - 摩根大通国际对冲股票基金 R6 级		169,468	7.40	504	29.56
2025-08-20	NP	QMHIX - AQR 管理期货策略 HV 基金 I 类	Short	-39,795	-25.97	-132	-12.00
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		1,000,431	-26.85	2,976	-11.74
2025-08-26	NP	NOINX - 北方国际股票指数基金		830,001	5.74	2,763	26.52
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		5,048,866	-2.80	15,019	17.25
2025-08-20	NP	AQMIX - AQR 管理期货策略基金 I 类	Short	-128,988	-6.08	-428	11.75
2025-08-28	NP	GMWEX - GuideMark(R) 世界（美国除外）基金服务股票		108,360	317.04	360	398.61
2025-06-26	NP	DIHRX - 国际高相对盈利能力投资组合机构类别 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		791,084	0.00	2,353	20.67
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		92,758	9.46	276	32.21
2025-08-20	NP	QLFIX - AQR LSE 融合基金 I 类		2,974		10

AU:MPL	AU$4.88
DE:MPV	€2.72

持有 MDBPF / Medibank私人有限公司 (OTCPK)的前93大互惠基金

MDBPF / Medibank Private Limited排名前 93的共同基金

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