持有 MNODD / 蒙迪公司 (OTCPK)的前114大互惠基金

MNODD / Mondi plc排名前 114的共同基金

此页面显示在MNODD / Mondi plc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 (%)
2025-08-26	NP	TEMIX - 富兰克林互助欧洲基金 A 类		1,031,623		16,857
2025-06-26	NP	TCIEX - TIAA-CREF 国际股票指数基金机构类别		740,172	0.00	11,235	-2.48
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		4,221	0.00	69	4.62
2025-08-26	NP	GIIYX - 国际机构股票指数基金		44,958	0.00	735	9.55
2025-08-12	NP	PGVFX - 北极星全球价值基金		246,402	3.22	4,023	13.71
2025-07-29	NP	JISAX - 国际小公司基金类别资产净值		1,849		30
2025-06-26	NP	TSONX - TIAA-CREF 社会选择国际股票基金机构级		88,152		1,338
2025-08-27	NP	BBIEX - Bridge Builder 国际股票基金		26,186	-0.33	428	9.21
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		15,324	0.00	233	-2.52
2025-08-29	NP	JAFVX - 战略股权配置信托系列资产净值		51,216	-9.42	837	-0.83
2025-08-29	NP	JVANX - 国际股票指数信托资产净值		12,600	0.00	206	9.63
2025-08-26	NP	VVIIX - Voya VACS 指数系列 I 投资组合		40,304	0.90	659	10.59
2025-08-21	NP	MXECX - Great-West 核心策略：国际股票基金机构类		11,314	0.00	185	9.52
2025-06-25	NP	SFVLX - 海员海外价值基金投资者类别		148,912	0.00	2,260	-2.46
2025-06-18	NP	RAZAX - 多元资产增长策略基金A类		7,834	0.00	119	-1.65
2025-06-25	NP	PQDMX - PGIM QMA 国际发达市场指数基金 R6 级		957	-5.34	15	-6.67
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		177,830	-24.31	2,685	-26.98
2025-06-30	NP	VEURX - 先锋欧洲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		1,004,858	21.47	15,253	18.45
2025-08-20	NP	QMNIX - AQR 股票市场中性基金 I 类	Short	-107,069	0.04	-1,750	9.59
2025-07-28	NP	ANTUX - 非美国内在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		493,252	-10.64	8,023	-6.50
2025-03-31	NP	ZEMIX - 九十一新兴市场股票基金 I 股		34,724	-79.37	542	-80.09
2025-07-25	NP	PIIOX - 国际股票指数基金 R-3		26,021	-7.03	423	-2.76
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		174,547	0.00	2,649	-2.47
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		315,502	12.00	4,789	9.24
2025-08-26	NP	WIEFX - 华登国际股票基金		169,000	0.00	2,762	9.52
2025-08-15	NP	MBEQX - M国际股票基金		3,657	27.24	60	40.48
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		14,607	2,178.78	221	2,344.44
2025-06-27	NP	AAIEX - 美国灯塔国际股票基金机构类		172,581	-6.50	2,612	-9.81
2025-06-27	NP	MPEMX - 蒙德里安新兴市场价值股票基金		11,425	0.35	173	-2.26
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		1,122,616	0.00	17,040	-2.48
2025-07-28	NP	VCIEX - 国际股票指数基金		39,790	-5.30	646	-1.22
2025-06-24	NP	GAOAX - 摩根大通全球配置基金A级		3,881	1.41	59	-1.69
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		7,637	-95.54	115	-95.59
2025-08-11	NP	CIUEX - 六环国际无约束股票基金		409,824	-9.22	6,697	-0.55
2025-06-25	NP	IIGIX - Voya 多管理人国际股票基金 I 类		0	-100.00	0	-100.00
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		1,948	-62.80	32	-60.26
2025-08-22	NP	FSRRX - 富达战略实际回报基金 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		66,412	553,333.33	1,084
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		8,881	-97.98	146	-97.85
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		107,269	1,058.91	1,749	1,057.62
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		262,238	0.00	3,981	-2.47
2025-08-22	NP	AAAAX - DWS RREEF 实物资产基金 A 类		961,984	-2.04	15,714	7.19
2025-08-26	NP	IIIAX - Voya 国际指数投资组合 ADV 级		27,988	-4.72	457	4.34
2025-06-18	NP	RINYX - 国际发达市场 Y 类基金		126,687	-7.28	1,927	-9.36
2025-08-26	NP	NMIEX - Active M 国际股票基金		64,047	5.16	1,046	15.21
2025-08-27	NP	BBTIX - Bridge Builder 税务管理国际股票基金		51,017	0.00	834	9.46
2025-07-25	NP	USIFX - 国际基金股票		180,723	-1.79	2,939	2.76
2025-07-25	NP	PRDAX - 多元化实物资产基金 A 类		149,576	24.07	2,433	29.78
2025-05-22	NP	QRPNX - AQR 另类风险溢价基金 N 级		4,794	-77.13	72	-77.24
2025-05-22	NP	REEAX - RBC 新兴市场 A 类股票基金		1,030,545	-28.60	15,309	-28.16
2025-06-25	NP	GCINX - Green Century MSCI 国际指数基金个人投资者类别		15,382	-9.34	233	-11.74
2025-08-29	NP	MPLAX - Praxis 国际指数基金 A 类		17,227	0.00	281	10.20
2025-06-18	NP	RMYAX - 多策略收益基金 A 类		2,293	0.00	35	-2.86
2025-08-19	NP	RIFCX - 国际发达市场基金		28,235	-38.33	461	-32.40
2025-08-26	NP	PXNIX - Pax MSCI EAFE ESG 领袖指数基金机构类别		350,563	100.76	5,728	119.97
2025-08-27	NP	IVVYX - 常春藤国际核心股票基金Y类		1,686,801	0.00	27,542	10.15
2025-06-26	NP	HDVAX - 哈特福德国际股票基金 A 类		61,893	-1.36	939	-3.79
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		14,866	9.59	224	5.66
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		4,358	-2.11	66	-4.35
2025-07-22	NP	DIEFX - 目的地国际股票基金 I 类		448,870	-8.15	7,294	-4.15
2025-08-26	NP	NSRKX - 北方全球可持续发展指数基金 K 类		19,211	-8.94	314	-0.32
2025-08-20	NP	QNZNX - AQR 可持续多空股票碳意识基金 N 类	Short	-2,181	-0.00	-36	9.38
2025-03-27	NP	FCENX - 富兰克林国际核心股票 (IU) 基金顾问		51,390	-51.80	800	-53.71
2025-06-18	NP	RTNAX - 税务管理国际股票基金 A 类		0	-100.00	0	-100.00
2025-06-18	NP	RTXAX - 税务管理实物资产基金 A 类		55,759	-21.97	848	-23.76
2025-06-25	NP	WRAAX - 威尔明顿全球阿尔法股票基金 A 类股票		9,752	9.68	148	7.25
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		170,585	-14.39	2,568	-16.90
2025-08-26	NP	NOINX - 北方国际股票指数基金		135,051	11.58	2,205	22.23
2025-08-26	NP	BNIVX - Barrow Hanley 国际价值基金机构股份		13,515	-7.08	221	1.85
2025-08-27	NP	CDHAX - 卡尔弗特国际责任指数基金 A 类		31,394	0.00	513	9.40
2025-08-28	NP	TWVLX - 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		638,460	2.59	10,433	12.38
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		6,271,359	1.22	95,194	-1.30
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		15,510	0.00	235	-2.49
2025-06-25	NP	PRCNX - T. Rowe Price 国际纪律股票基金 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		414,185	1.92	6,287	-0.62
2025-06-26	NP	HILAX - 哈特福德国际价值基金 A 类		2,865,444	6.75	43,495	4.10
2025-08-20	NP	AQMIX - AQR 管理期货策略基金 I 类	Short	-30,791	0.04	-503	9.59
2025-04-28	NP	CABNX - AB 全球风险分配基金公司 A 类		0	-100.00	0	-100.00
2025-08-27	NP	BCEMX - 波士顿共同 ESG 影响力新兴市场基金		46,737	3.05	770	14.26
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		129,032	-0.49	1,959	-2.97
2025-06-26	NP	ETISX - E*TRADE 免费国际指数基金		233		4
2025-05-22	NP	QSPIX - AQR 风格溢价另类基金 I 类		16,768	-81.51	250	-81.48
2025-08-22	NP	MRJIX - I 类实物资产投资组合		135	0.00	2	0.00
2025-06-25	NP	SFGIX - 海员海外增长和收入基金投资者		3,115,732	0.00	47,294	-2.48
2025-08-22	NP	MIMPX - 全球策略师投资组合 I 级		256	-4.83	4	0.00
2025-08-21	NP	MXINX - 大西部国际指数基金投资者类别		66,234	-8.58	1,082	0.09
2025-06-18	NP	GIIAX - 全国国际指数基金A类		20,118	-11.14	306	-13.35
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		198,904	3.57	3,003	-0.10
2025-08-20	NP	QLEIX - AQR 多空股票基金 I 类	Short	-514,572	71.54	-8,408	87.93
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		32,690	6.64	496	3.98
2025-07-28	NP	TIEUX - 国际股票基金		11,549	0.00	188	4.47
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		1,358	-96.93	20	-97.00
2025-06-18	NP	RGEAX - 全球股票基金 A 类		193,868	0.00	2,948	-2.22
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		3,929,575	1.30	64,211	10.97
2025-08-27	NP	HCSRX - 天主教 SRI 增长投资组合 HC 战略股票		458	89.26	7	133.33
2025-08-22	NP	MBAAX - 全球策略师投资组合 A 类股		1,780	-2.25	29	7.41
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		77,797	8.10	1,175	4.26
2025-08-27	NP	HCINX - 机构国际股票投资组合 HC 战略股票		6,343	0.00	104	9.57
2025-06-26	NP	FNDMX - 富达系列可持续非美国发达市场基金		1,603	0.00	24	-4.00
2025-08-27	NP	HCESX - ESG 增长投资组合 HC 战略股票		635	0.00	10	11.11
2025-08-28	NP	CBHAX - 胜利市场中性收益基金 A 类		269,360		4,401
2025-06-26	NP	FFGCX - 富达全球商品股票基金 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		196	0.00	3	-33.33
2025-05-27	NP	DODEX - 道奇考克斯新兴市场股票基金		17,689	0.00	264	0.38
2025-06-23	NP	PINZX - 海外基金（原名国际价值基金 I）机构类		578,998	-2.13	8,789	-4.56
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		1,444,396	3.54	23,460	8.91
2025-05-29	NP	HCIEX - 国际股票投资组合 HC 战略股票		24,538	0.00	366	0.00
2025-07-28	NP	VCSOX - 国际社会责任基金		58,401	7.28	949	11.92
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		11,673	4.67	177	2.31
2025-08-20	NP	QMHIX - AQR 管理期货策略 HV 基金 I 类	Short	-41,122	0.04	-672	9.46
2025-06-18	NP	RTIYX - 多因素国际股票基金 Y 类		6,542	-19.77	99	-21.43
2025-08-27	NP	CFWAX - 卡尔弗特全球水基金 A 级		178,286	-2.08	2,913	7.25
2025-04-01	NP	RISEX - 多米尼国际机会基金投资者股票		947	-6.97	15	-12.50
2025-08-11	NP	CMIUX - 六环管理股票投资组合国际无限制基金		134,049	10.28	2,190	20.79
2025-06-25	NP	DIISX - 纽约梅隆银行国际股票指数基金投资者股票		7,775	0.00	117	-3.31
2025-03-31	NP	DAACX - 多元化股票基金		618	14.23	10	12.50
2025-06-26	NP	MSTFX - 晨星国际股票基金		6,382	0.00	97	-3.03

GB:MNDI	£1,012.00
US:MNODF
ZA:MNP	ZAR24,032.00
GB:MNDIL
DE:KYC0
MX:MNDI N

持有 MNODD / 蒙迪公司 (OTCPK)的前114大互惠基金

MNODD / Mondi plc排名前 114的共同基金

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