持有 NBNKF / 北欧银行 Abp (OTCPK)的前149大互惠基金

北欧银行 Abp
US ˙ OTCPK ˙ FI4000297767

NBNKF / Nordea Bank Abp排名前 149的共同基金

此页面显示在NBNKF / Nordea Bank Abp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
(%)
2025-07-28 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 31,702 0.00 459 10.34
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 1,391,340 2.60 19,269 19.46
2025-06-27 NP PMACX - 胜利先锋多元资产收益基金C类 863,755 11,913
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 10,310,993 3.37 149,490 13.86
2025-03-31 NP AAIEX - 美国灯塔国际股票基金机构类 190,900 -16.51 2,270 -15.20
2025-08-29 NP MPLAX - Praxis 国际指数基金 A 类 38,441 0.00 571 17.01
2025-08-20 NP QMNIX - AQR 股票市场中性基金 I 类 955,873 40.89 14,183 63.44
2025-08-28 NP WLCTX - 威尔希尔国际股票基金投资类别 25,248 -7.25 375 7.76
2025-08-20 NP QMHIX - AQR 管理期货策略 HV 基金 I 类 57,751 231.33 857 285.59
2025-06-18 NP RINYX - 国际发达市场 Y 类基金 21,027 0.00 291 16.47
2025-08-26 NP GHTMX - 高盛国际税务管理股权基金机构 564,728 0.00 8,379 16.00
2025-05-22 NP QGMIX - AQR全球宏观基金I类 0 -100.00 0 -100.00
2025-06-18 NP RTIYX - 多因素国际股票基金 Y 类 10,081 -24.62 139 -12.03
2025-06-26 NP TCIEX - TIAA-CREF 国际股票指数基金机构类别 5,178,164 -1.21 71,712 15.03
2025-06-25 NP GCIIX - 高盛国际股票洞察基金机构 1,721,962 340.66 23,847 413.17
2025-08-28 NP TLINX - 国际股票基金 149,560 -4.73 2,219 10.56
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 668,319 200.74 9,874 200.18
2025-06-26 NP PJRAX - PGIM QMA 国际股票基金 A 类 49,769 0.00 689 16.58
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 106,175 9.32 1,470 27.27
2025-08-29 NP JVANX - 国际股票指数信托资产净值 3,099 -97.16 46 -96.76
2025-08-11 NP CMIUX - 六环管理股票投资组合国际无限制基金 2,126,595 9.76 31,554 27.33
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 5,799,224 -2.82 80,313 13.15
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 1,899,881 218.06 26,311 270.37
2025-03-27 NP RAZAX - 多元资产增长策略基金A类 14,819 0.00 176 1.16
2025-08-20 NP QMFNX - AQR MS 融合基金 N 类 5,947 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 1,934,173 3.08 26,786 20.02
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 12,841 611.02 190 626.92
2025-04-29 NP BPGSX - 波士顿合作伙伴全球可持续发展基金机构级 2,134 -12.33 28 3.70
2025-06-24 NP GAOAX - 摩根大通全球配置基金A级 27,715 1.33 384 17.85
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 541,940 1.67 7,505 18.38
2025-03-31 NP EADIX - 伊顿万斯税务管理全球股息收入基金 A 类 621,906 498.03 7,397 507.22
2025-06-26 NP FNORX - 富达北欧基金 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 1,295,544 0.00 17,693 14.85
2025-08-26 NP IIIAX - Voya 国际指数投资组合 ADV 级 199,208 -5.05 2,959 10.62
2025-08-29 NP JAJJX - 国际价值信托资产净值 341,104 -6.43 5,067 8.99
2025-08-22 NP MIMPX - 全球策略师投资组合 I 级 1,825 -72.98 27 -68.60
2025-03-27 NP RGEAX - 全球股票基金 A 类 103,918 11.39 1,234 12.91
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 1,292,121 -1.02 17,895 15.25
2025-06-26 NP FIEUX - 富达欧洲基金 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 379,100 -22.92 5,177 -11.47
2025-06-25 NP DIISX - 纽约梅隆银行国际股票指数基金投资者股票 54,627 -3.83 753 11.39
2025-03-25 NP PMAIX - 先锋多元资产收益基金：A 类 935,931 39.89 11,146 42.28
2025-08-27 NP HCIEX - 国际股票投资组合 HC 战略股票 178,699 0.00 2,661 16.67
2025-08-27 NP HCINX - 机构国际股票投资组合 HC 战略股票 46,045 1.22 684 17.56
2025-06-24 NP JNBAX - 摩根大通创收基金 A 类 688,433 119.35 9,534 121.41
2025-08-25 NP QCVAX - Clearwater 国际基金 46,541 0.00 693 16.69
2025-08-21 NP MXINX - 大西部国际指数基金投资者类别 479,864 4.46 7,120 21.19
2025-08-27 NP PIBAX - PGIM 平衡基金 A 类 37,551 143.73 557 182.74
2025-08-26 NP BNIVX - Barrow Hanley 国际价值基金机构股份 19,551 290
2025-08-28 NP GMWEX - GuideMark(R) 世界（美国除外）基金服务股票 44,838 863.64 665 1,131.48
2025-08-27 NP BBIEX - Bridge Builder 国际股票基金 179,486 0.44 2,663 16.54
2025-06-23 NP PINZX - 海外基金（原名国际价值基金 I）机构类 871,617 1,820.33 12,071 2,139.33
2025-08-22 NP MSIQX - 国际股票投资组合 I 类 646,647 -21.20 9,595 -8.59
2025-08-27 NP BBTIX - Bridge Builder 税务管理国际股票基金 458,134 -8.55 6,798 6.09
2025-08-26 NP NQGAX - Nuveen NWQ 全球股票收益基金 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 151,378 -4.48 2,246 10.86
2025-06-24 NP FIDPX - 联合国际股息策略投资组合 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 258,675 -23.51 3,559 -11.36
2025-08-26 NP VVIIX - Voya VACS 指数系列 I 投资组合 271,326 1,845.83 4,031 2,164.04
2025-06-25 NP PQDMX - PGIM QMA 国际发达市场指数基金 R6 级 6,837 -5.33 95 10.59
2025-07-29 NP BPGIX - Boston Partners 全球股票基金机构级 264,749 1.24 3,834 11.52
2025-08-15 NP MBEQX - M国际股票基金 24,517 -17.30 365 -3.96
2025-03-28 NP HAOSX - 港湾海外基金机构级 80,508 958
2025-07-21 NP GGMBX - 高盛全球管理 Beta 基金机构股票 8,481 0.00 123 9.91
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 1,269,981 -24.37 17,588 -11.94
2025-07-25 NP CMIEX - 多管理人国际股票策略基金机构类 62,879 77.25 911 95.28
2025-07-28 NP VCSOX - 国际社会责任基金 82,442 7.28 1,195 17.75
2025-08-26 NP GIEYX - 国际股票基金机构 98,300 56.84 1,459 82.02
2025-08-29 NP HDAVX - Janus Henderson Dividend & Income Builder 基金 A 类 303,365 0.68 4,506 16.95
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 148,383 -23.23 2,055 -10.62
2025-06-24 NP JIHRX - 摩根大通国际对冲股票基金 R6 级 93,793 7.40 1,287 23.87
2025-08-27 NP NAIGX - Nuveen NWQ 国际价值基金 - 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 50,822 6.11 754 23.20
2025-06-18 NP GIIAX - 全国国际指数基金A类 139,585 -8.63 1,931 6.63
2025-08-20 NP QLEIX - AQR 多空股票基金 I 类 2,306,088 71.16 34,217 98.56
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 598,154 0.00 8,208 15.25
2025-08-20 NP QSPIX - AQR 风格溢价另类基金 I 类 198,788 0.00 2,950 16.01
2025-03-27 NP TWAAX - Thrivent国际配置基金A级 73,127 0.00 870 1.52
2025-08-27 NP HCESX - ESG 增长投资组合 HC 战略股票 4,802 0.00 71 16.39
2025-05-28 NP SPRNX - Sprucegrove 国际股票主基金 87,940 1,124
2025-06-24 NP SICNX - 嘉信国际核心股票基金 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 353,215 -15.38 4,847 -2.47
2025-08-22 NP MBAAX - 全球策略师投资组合 A 类股 12,671 -71.95 188 -67.42
2025-03-27 NP AALGX - Thrivent 全球股票基金 A 类 60,384 -4.02 718 -2.45
2025-08-27 NP CDHAX - 卡尔弗特国际责任指数基金 A 类 155,667 -5.79 2,313 9.73
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 4,060,870 56,239
2025-03-27 NP RMYAX - 多策略收益基金 A 类 11,724 0.00 139 1.46
2025-08-20 NP QHFRX - AQR MS Fusion HV 基金 R6 类 6,601 98
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 615,780 6.94 8,410 22.81
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 164,501 0.00 2,278 16.46
2025-08-20 NP QLFIX - AQR LSE 融合基金 I 类 3,811 57
2025-08-20 NP QNZNX - AQR 可持续多空股票碳意识基金 N 类 6,070 -55.89 90 -48.86
2025-08-28 NP GUBGX - 胜利RS国际基金A级 408,263 6,057
2025-07-29 NP SSAIX - 道富国际选股基金 N 类 127,597 122.77 1,849 173.52
2025-08-11 NP CIUEX - 六环国际无约束股票基金 4,211,332 -7.55 62,487 7.24
2025-07-25 NP PMIYX - 普特南收入策略投资组合 - 9,443 -17.57 137 -9.33
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 2,414,342 0.00 33,131 15.25
2025-08-27 NP HCSRX - 天主教 SRI 增长投资组合 HC 战略股票 3,136 40.69 47 64.29
2025-03-31 NP DAACX - 多元化股票基金 166 -95.91 2 -97.87
2025-07-24 NP SUIAX - DWS CROCI国际基金A级 174,711 2,530
2025-07-29 NP GAAVX - GMO 另类配置基金 VI 类 Short -49,688 -15.01 -720 -6.37
2025-07-28 NP VCIEX - 国际股票指数基金 291,465 -2.95 4,224 6.59
2025-07-29 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 95,658 578.09 1,385 582.27
2025-08-29 NP JAFVX - 战略股权配置信托系列资产净值 364,540 -9.72 5,409 4.73
2025-08-20 NP AQRNX - AQR N 类多资产基金 138,500 3.17 2,055 19.69
2025-08-26 NP CIEQX - Segall Bryant & Hamill 国际股票基金 - 机构类别 1,707 1.49 25 19.05
2025-06-26 NP DAINX - 邓纳姆国际股票基金 A 类 9,044 16.49 125 34.78
2025-06-24 NP VSIEX - 摩根大通国际股票基金 I 类 5,034,534 -1.55 69,723 14.64
2025-07-22 NP FSTBX - 联邦全球配置基金 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 6,517 43.36 95 59.32
2025-06-25 NP WFEAX - 富国银行国际股票基金 A 类 195,659 -18.32 2,710 -4.91
2025-07-22 NP DIEFX - 目的地国际股票基金 I 类 693,542 979.43 10,070 1,088.78
2025-08-28 NP SMINX - SIMT 税收管理国际波动性基金 F 级 1,492 -90.13 22 -88.54
2025-07-29 NP BPRRX - Boston Partners 多头/空头研究基金投资者类别 115,635 -26.12 1,675 -18.66
2025-06-27 NP EAISX - 参数国际股票基金投资者类别 38,896 -11.99 534 1.33
2025-06-26 NP LSVGX - LSV 全球价值基金机构类别股票 22,300 0.00 306 15.47
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 327,938 1.22 4,542 17.86
2025-06-24 NP TNBIX - 1290 SmartBeta 股票基金 I 类 23,265 66.51 321 92.77
2025-08-21 NP MXIVX - 大西部国际价值基金投资者类别 179,900 -26.39 2,669 -14.59
2025-07-28 NP TIEUX - 国际股票基金 86,799 6.51 1,260 17.21
2025-08-20 NP WAIVX - Wasatch 国际价值基金投资者类别 17,200 66.99 256 94.66
2025-08-20 NP AQMIX - AQR 管理期货策略基金 I 类 138,554 -34.25 2,056 -23.75
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 29,602,687 1.21 439,236 17.41
2025-08-28 NP SEEIX - 坐国际股票基金 - I 类 346,895 201.02 5,129 248.44
2025-04-01 NP RISEX - 多米尼国际机会基金投资者股票 7,669 -11.55 91 -9.90
2025-06-26 NP OWLSX - 老韦斯特伯里大盘策略基金 256,000 78.15 3,545 107.43
2025-06-23 NP PINRX - 多元化国际基金 R-3 372,198 -85.27 5,108 -83.03
2025-08-19 NP RIFCX - 国际发达市场基金 6,897 0.00 103 15.91
2025-06-24 NP ICELX - MainStay Epoch 国际精选基金投资者类别 764,989 134.87 10,524 172.19
2025-08-26 NP NMIEX - Active M 国际股票基金 43,083 642
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 246,977 9.45 3,420 27.47
2025-04-29 NP WEUSX - Siit 世界股票（除美国外）基金 - A 类 2,093 -99.10 28 -99.01
2025-06-27 NP PCIEX - PACE 国际股权投资 P 级 387,315 -8.16 5,364 6.92
2025-08-21 NP MXECX - Great-West 核心策略：国际股票基金机构类 154,965 -13.96 2,299 -0.17
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 2,381,871 11.63 32,986 29.97
2025-08-20 NP QCFIX - AQR CVX 融合基金 I 类 1,240 18
2025-08-20 NP AQGNX - AQR 全球股票基金 N 类 106,627 141.01 1,582 180.00
2025-08-20 NP LKINX - LKCM 国际股票基金 LKCM 国际股票基金 105,105 0.00 1,561 16.49
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 47,252,754 1.32 654,401 17.97
2025-07-22 NP DGEFX - 目的地股票收益基金 I 类 167,085 -11.16 2,426 -2.22
2025-06-24 NP JIESX - 摩根大通国际价值基金 I 类 118,539 -52.18 1,642 -44.39
2025-08-26 NP GIIYX - 国际机构股票指数基金 334,779 0.00 4,967 16.02
2025-06-26 NP JDIBX - 约翰汉考克纪律价值国际基金 A 类 5,931,755 23.49 81,400 42.32
2025-08-19 NP GIDHX - 高盛国际机构股票股息和溢价基金 77,713 0.00 1,155 16.45
2025-06-26 NP TIIEX - TIAA-CREF 国际股票基金机构级 6,279,701 -10.93 86,967 3.71
2025-07-25 NP PIIOX - 国际股票指数基金 R-3 185,831 -7.11 2,694 2.32
2025-06-26 NP ETISX - E*TRADE 免费国际指数基金 2,025 28
2025-08-26 NP NOINX - 北方国际股票指数基金 942,211 4.83 14,010 21.90
2025-07-22 NP IVFAX - 联邦国际战略价值股息基金 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 839,800 -16.67 12,214 -7.88
2025-07-25 NP ABWAX - AB 全市场总回报投资组合 A 类 18,403 0.00 267 10.37
2025-08-20 NP QRPNX - AQR 另类风险溢价基金 N 级 Short -29,956 -30.22 -444 -19.13
2025-06-25 NP CDAZX - 多经理定向另类策略基金机构类别 28,243 -6.68 388 7.50
2025-06-26 NP SIDVX - Hartford Schroders International Multi-Cap Value Fund A 类 253,423 -34.64 3,478 -35.24
2025-03-31 NP EDIAX - 伊顿万斯全球收益构建基金 A 级 157,203 352.76 1,870 360.34
2025-04-28 NP CABNX - AB 全球风险分配基金公司 A 类 0 -100.00 0 -100.00
2025-08-21 NP MNCSX - 美世非美国核心股票基金 I 类 526,374 495.53 7,781 494.42
Other Listings
GB:NDAC
IT:1NDA €13.30
GB:0N4T SEK147.12
CH:NDB
DE:04Q €13.44
GB:NDAS
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