持有 MONRF / 盟可睐 (Moncler) (OTCPK)的前140大互惠基金

盟可睐 (Moncler)
US ˙ OTCPK ˙ IT0004965148

MONRF / Moncler S.p.A.排名前 140的共同基金

此页面显示在MONRF / Moncler S.p.A.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 RIFCX - 国际发达市场基金 7,021 0.00 401 -7.62
2025-06-26 NP TCIEX - TIAA-CREF 国际股票指数基金机构类别 381,645 0.11 23,555 -2.40
2025-04-25 NP FPKFX - 富达清教徒 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 20,184 0.00 1,384 40.08
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 764,120 3.48 47,771 -5.67
2025-06-26 NP TIOIX - TIAA-CREF 国际机会基金机构类别 461,797 0.00 28,503 -2.50
2025-08-22 NP MFAIX - 国际优势投资组合 I 类 2,571,884 0.00 146,704 -7.40
2025-08-26 NP NOINX - 北方国际股票指数基金 70,118 5.81 4,003 -2.22
2025-08-27 NP HCSRX - 天主教 SRI 增长投资组合 HC 战略股票 242 33.70 14 18.18
2025-08-28 NP TLINX - 国际股票基金 29,587 -4.73 1,688 -11.81
2025-08-25 NP MGFAX - 万通互助理财全球基金 A 类 5,510 -3.11 315 -10.54
2025-08-26 NP GIIYX - 国际机构股票指数基金 42,849 -41.18 2,444 -45.53
2025-06-26 NP TSONX - TIAA-CREF 社会选择国际股票基金机构级 85,353 0.00 5,268 -2.50
2025-06-24 NP KAUAX - 联邦考夫曼基金 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 327,400 0.00 20,225 -1.72
2025-06-26 NP FIFNX - 富达创始人基金 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 6,110 -48.70 374 -50.59
2025-03-31 NP DAACX - 多元化股票基金 317 10.84 20 33.33
2025-08-28 NP GMWEX - GuideMark(R) 世界（美国除外）基金服务股票 3,009 -34.56 172 -39.58
2025-08-22 NP MBAAX - 全球策略师投资组合 A 类股 976 0.00 56 -8.33
2025-08-20 NP QMNIX - AQR 股票市场中性基金 I 类 Short -128,242 297.02 -7,315 267.77
2025-08-27 NP HCESX - ESG 增长投资组合 HC 战略股票 351 0.00 20 -4.76
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 2,625 72.92 164 57.69
2025-08-27 NP HCIEX - 国际股票投资组合 HC 战略股票 7,356 0.00 419 -7.51
2025-06-26 NP ETISX - E*TRADE 免费国际指数基金 112 7
2025-08-19 NP GIDHX - 高盛国际机构股票股息和溢价基金 8,467 0.00 483 -7.49
2025-03-28 NP GCIIX - 高盛国际股票洞察基金机构 147,397 31.07 9,331 92.33
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 4,129,302 31.10 258,155 18.50
2025-04-25 NP FPURX - 富达清教徒基金 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 294,612 0.00 20,207 40.03
2025-06-24 NP GAOAX - 摩根大通全球配置基金A级 2,054 1.43 127 -1.56
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 1,997,541 -0.09 123,290 -2.59
2025-07-28 NP VCSOX - 国际社会责任基金 20,870 7.28 1,305 -3.05
2025-06-26 NP PWJAX - PGIM Jennison 国际机会基金 A 级 1,332,793 17.62 82,261 14.68
2025-06-26 NP FNDMX - 富达系列可持续非美国发达市场基金 275 0.00 17 -5.88
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 82,859 -26.85 5,073 -29.56
2025-07-22 NP DIEFX - 目的地国际股票基金 I 类 4,039 -7.83 253 -16.83
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 94,103 -24.31 5,761 -27.12
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 3,219,405 1.16 198,704 -1.37
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 40,125 6.78 2,456 2.85
2025-08-27 NP CDHAX - 卡尔弗特国际责任指数基金 A 类 12,528 -4.12 715 -11.19
2025-08-25 NP SMCWX - 小盘世界基金公司 A 类 2,015,000 0.00 114,857 -7.75
2025-06-25 NP GSIEX - 高盛国际机构股票 ESG 基金 293,271 -21.43 18,101 -23.40
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 95,034 -1.77 5,818 -5.41
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 13,279 17.11 820 14.23
2025-05-27 NP FDTOX - 富达顾问多元化股票基金：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 48,867 0.00 2,991 15.89
2025-05-30 NP LBNDX - 雅培勋爵债券债券基金公司 A 类 342,317 -6.77 21,086 -6.73
2025-06-26 NP PRJAX - PGIM Jennison 全球机会基金 A 类 1,716,967 42.23 105,973 38.68
2025-07-21 NP EILAX - 伊顿万斯国际小型股基金 A 类 2,277 5.12 143 -4.05
2025-07-24 NP DURAX - DWS ESG 国际核心股票基金 A 类 1,551 0.00 97 -9.43
2025-06-30 NP VINEX - Vanguard International Explorer 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 95,476 18.41 5,893 15.44
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 515,516 20.98 31,818 17.96
2025-08-20 NP ANDNX - AQR 国际防御型基金 N 级 1,168 15.99 67 6.45
2025-07-25 NP AMCPX - AMCAP 基金 A 类 344,269 51.04 21,523 36.53
2025-08-20 NP QLEIX - AQR 多空股票基金 I 类 Short -274,298 196.10 -15,646 174.20
2025-06-18 NP RAZAX - 多元资产增长策略基金A类 1,798 -55.81 111 -56.47
2025-08-27 NP CIOAX - 卡尔弗特国际机会基金 A 类 76,694 -0.20 4,375 -7.59
2025-06-25 NP GCINX - Green Century MSCI 国际指数基金个人投资者类别 8,205 -9.97 506 -12.15
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 52,910 -1.32 3,312 -10.15
2025-06-26 NP EUGAX - 摩根士丹利欧洲股票基金公司 A 144,118 -2.81 8,895 -5.24
2025-08-22 NP MSDKX - 国际弹性投资组合 I 类 481 4.57 27 -3.57
2025-06-26 NP HNCAX - 哈特福德国际成长基金 A 类 70,672 -19.58 4,362 -21.59
2025-08-22 NP MSIQX - 国际股票投资组合 I 类 76,145 -21.26 4,343 -27.08
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 66,159 4.38 3,758 -3.64
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 103,816 2.80 6,356 -1.01
2025-03-27 NP DAINX - 邓纳姆国际股票基金 A 类 819 52
2025-08-11 NP CMIUX - 六环管理股票投资组合国际无限制基金 124,165 9.43 7,083 1.33
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 2,021,064 1.32 115,285 -6.17
2025-08-29 NP JAFVX - 战略股权配置信托系列资产净值 27,102 -9.42 1,546 -16.12
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 22,480 -2.25 1,407 -11.01
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 2,909 -8.75 180 -10.95
2025-05-19 NP MNCSX - 美世非美国核心股票基金 I 类 84,324 601.53 5,205 720.98
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 5,180 0.00 320 -2.45
2025-04-24 NP CMIEX - 多管理人国际股票策略基金机构类 15,121 1,040
2025-08-25 NP MMIUX - MassMutual Select T. Rowe Price 国际股票基金 I 类 8,692 -18.13 496 -24.39
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 98,842 -45.62 6,179 -50.44
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 7,571 8.44 467 5.90
2025-08-22 NP MIOIX - 国际机会投资组合 I 级 439,846 -2.72 25,089 -9.91
2025-08-27 NP BBIEX - Bridge Builder 国际股票基金 12,871 -4.80 734 -11.78
2025-06-18 NP RMYAX - 多策略收益基金 A 类 598 -34.50 37 -36.84
2025-08-20 NP QRPNX - AQR 另类风险溢价基金 N 级 Short -5,199 -0.00 -297 -7.50
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 14,196 -1.99 889 -10.75
2025-08-20 NP QMHIX - AQR 管理期货策略 HV 基金 I 类 Short -16,172 -0.00 -922 -7.43
2025-06-25 NP PQDMX - PGIM QMA 国际发达市场指数基金 R6 级 506 -3.44 31 -6.06
2025-06-18 NP GIIAX - 全国国际指数基金A类 10,343 -8.28 639 -9.89
2025-08-25 NP AEPGX - 欧洲太平洋增长基金 A 类 1,764,151 -21.43 100,558 -27.52
2025-08-20 NP QSPIX - AQR 风格溢价另类基金 I 类 Short -35,174 -14.64 -2,006 -20.96
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 17,965 6.74 1,109 4.04
2025-06-26 NP MSTFX - 晨星国际股票基金 2,872 0.00 177 -2.21
2025-08-26 NP VVIIX - Voya VACS 指数系列 I 投资组合 21,328 0.90 1,217 -6.61
2025-06-24 NP FKASX - 联邦考夫曼小型基金 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 260,900 -10.96 16,117 -12.48
2025-08-27 NP HCINX - 机构国际股票投资组合 HC 战略股票 3,491 0.00 199 -7.91
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 1,046 -58.84 59 -62.18
2025-06-26 NP HDVAX - 哈特福德国际股票基金 A 类 35,042 -18.02 2,163 -20.07
2025-08-26 NP BGLTX - Baillie Gifford 长期全球增长基金 2 级 239,403 2.45 13,656 -5.13
2025-08-22 NP MGGIX - 全球机会投资组合 I 类 1,429,590 -5.52 81,546 -12.51
2025-08-29 NP MPLAX - Praxis 国际指数基金 A 类 10,592 0.00 604 -6.79
2025-08-29 NP JVANX - 国际股票指数信托资产净值 8,302 7.21 474 -0.84
2025-08-25 NP ANWPX - 新视角基金A类 1,372,173 172.87 78,215 151.72
2025-07-21 NP GGMBX - 高盛全球管理 Beta 基金机构股票 5,214 0.00 326 -8.94
2025-08-20 NP LKINX - LKCM 国际股票基金 LKCM 国际股票基金 9,372 0.00 535 -7.45
2025-08-21 NP MXINX - 大西部国际指数基金投资者类别 34,976 0.00 1,995 -7.38
2025-06-30 NP GPGEX - Grandeur Peak Global Explorer 基金机构级 364 22
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 320,581 0.00 19,787 -2.50
2025-06-18 NP RTIYX - 多因素国际股票基金 Y 类 1,433 -19.81 89 -21.43
2025-08-29 NP JAWWX - Janus Henderson 全球研究基金 T 级 163,090 -0.30 9,295 -8.02
2025-08-20 NP AQRNX - AQR N 类多资产基金 0 -100.00 0 -100.00
2025-07-28 NP TIEUX - 国际股票基金 6,537 6.15 409 -3.76
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 428,147 -3.40 26,211 -6.97
2025-07-28 NP VCINX - 国际成长基金 351,878 -3.72 21,999 -12.97
2025-08-26 NP IIIAX - Voya 国际指数投资组合 ADV 级 14,811 -4.72 845 -11.81
2025-08-28 NP SEEIX - 坐国际股票基金 - I 类 34,191 49.36 1,944 38.00
2025-08-22 NP MIMPX - 全球策略师投资组合 I 级 47 -11.32 3 -33.33
2025-08-21 NP MXECX - Great-West 核心策略：国际股票基金机构类 6,564 0.00 374 -7.43
2025-06-26 NP TWOEX - TCW 白橡木新兴市场股票基金 I 类 470 29
2025-08-20 NP AQMIX - AQR 管理期货策略基金 I 类 Short -11,511 -657
2025-08-26 NP NSRKX - 北方全球可持续发展指数基金 K 类 12,471 -1.97 712 -9.41
2025-08-27 NP BBTIX - Bridge Builder 税务管理国际股票基金 15,634 0.00 892 -7.48
2025-08-11 NP CIUEX - 六环国际无约束股票基金 297,225 -5.07 16,954 -12.09
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 7,664 -3.90 469 -7.31
2025-06-25 NP WFEAX - 富国银行国际股票基金 A 类 35,437 10.27 2,187 7.52
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 76,806 1.30 4,381 -6.19
2025-07-29 NP BPRRX - Boston Partners 多头/空头研究基金投资者类别 Short -9,634 -603
2025-08-21 NP USLUX - 霍姆斯宏观趋势基金 25,300 237.33 1,443 213.02
2025-06-26 NP TIIEX - TIAA-CREF 国际股票基金机构级 1,249,586 -10.93 77,126 -13.15
2025-05-22 NP QNZNX - AQR 可持续多空股票碳意识基金 N 类 124 0.00 8 16.67
2025-08-26 NP PXNIX - Pax MSCI EAFE ESG 领袖指数基金机构类别 56,652 0.00 3,232 -7.39
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 88,254 0.00 5,447 -2.49
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 39,460 62.29 2,436 58.22
2025-06-18 NP RTNAX - 税务管理国际股票基金 A 类 70,936 0.00 4,382 -1.70
2025-06-30 NP GPRIX - Grandeur Peak Global Reach 基金机构级 3,827 234
2025-07-28 NP VCIEX - 国际股票指数基金 21,597 -2.87 1,350 -12.17
2025-08-29 NP JAWGX - Janus Henderson 全球研究组合服务股票 38,852 -1.12 2,214 -8.78
2025-06-25 NP CDAZX - 多经理定向另类策略基金机构类别 Short -2,181 -135
2025-08-15 NP MBEQX - M国际股票基金 1,371 0.00 78 -7.14
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 24,261 0.89 1,485 -2.81
2025-06-18 NP RINYX - 国际发达市场 Y 类基金 20,431 -10.84 1,262 -12.36
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 536 0.00 33 -5.88
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 141,535 2.41 8,736 -0.15
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 7,867 9.45 482 5.48
2025-04-01 NP RISEX - 多米尼国际机会基金投资者股票 573 -5.91 36 9.09
2025-06-25 NP DIISX - 纽约梅隆银行国际股票指数基金投资者股票 4,032 0.00 247 -3.91
2025-07-25 NP PIIOX - 国际股票指数基金 R-3 13,770 -7.03 862 -15.32
2025-06-27 NP PCIEX - PACE 国际股权投资 P 级 1,736 -25.27 107 -27.21
Other Listings
MX:MONC N
DE:MOV €47.28
IT:MONC €47.05
AT:MONC
GB:MONCM
GB:0QII €47.28
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