持有 NNGPF / NN集团 (OTCPK)的前178大互惠基金

NN集团
US ˙ OTCPK ˙ NL0010773842

NNGPF / NN Group N.V.排名前 178的共同基金

此页面显示在NNGPF / NN Group N.V.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
(%)
2025-08-29 NP JAFNX - 金融行业信托资产净值 41,887 5.59 2,787 26.28
2025-08-25 NP LGFEX - QS 国际股票基金 FI 类 22,021 1.37 1,465 21.27
2025-08-26 NP PAEAX - Putnam动态资产配置成长基金A类股 3,394 -84.07 226 -81.01
2025-08-29 NP JVANX - 国际股票指数信托资产净值 9,653 4.03 642 24.42
2025-08-26 NP IIIAX - Voya 国际指数投资组合 ADV 级 17,056 -4.73 1,135 13.86
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 28,054 0.76 1,713 33.65
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 192,825 9.54 11,824 46.35
2025-07-29 NP GTMIX - GMO 税务管理国际股票基金 III 类 14,395 -47.22 906 -34.52
2025-06-26 NP OWTEX - 老韦斯特伯里全股票基金 6,567 403
2025-05-30 NP MPLAX - Praxis 国际指数基金 A 类 712 0.00 40 25.81
2025-08-21 NP MXIVX - 大西部国际价值基金投资者类别 77,200 0.00 5,137 19.58
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 74,320 4.08 4,922 24.01
2025-08-28 NP CIHDX - 卡伦国际高股息基金零售类别 134,580 -30.31 8,944 -16.77
2025-07-29 NP WEUSX - Siit 世界股票（除美国外）基金 - A 类 92,563 947.21 5,823 1,196.88
2025-08-20 NP QHFRX - AQR MS Fusion HV 基金 R6 类 449 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 68,290 -12.35 4,188 17.12
2025-04-01 NP RISEX - 多米尼国际机会基金投资者股票 680 -6.08 31 -11.43
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 162,522 -0.17 9,966 33.38
2025-06-27 NP PCIEX - PACE 国际股权投资 P 级 14,643 115.69 898 169.37
2025-08-27 NP BBIEX - Bridge Builder 国际股票基金 15,368 0.21 1,023 19.81
2025-08-21 NP MXECX - Great-West 核心策略：国际股票基金机构类 25,058 -57.43 1,667 -49.10
2025-08-27 NP EISAX - Carillon ClariVest 国际股票基金 A 63,159 0.00 4,203 19.58
2025-08-27 NP CDHAX - 卡尔弗特国际责任指数基金 A 类 15,566 0.00 1,036 19.52
2025-08-20 NP QMHIX - AQR 管理期货策略 HV 基金 I 类 9,850 0.00 655 19.53
2025-06-26 NP LIDAX - Lord Abbett 国际价值基金 A 类 158,868 78.35 9,742 138.28
2025-08-27 NP BBTIX - Bridge Builder 税务管理国际股票基金 13,834 0.00 921 19.64
2025-06-24 NP TNBIX - 1290 SmartBeta 股票基金 I 类 7,846 0.00 479 32.69
2025-07-25 NP USAWX - 世界增长基金股票 8,305 0.00 522 23.99
2025-06-24 NP JIHRX - 摩根大通国际对冲股票基金 R6 级 13,967 -22.54 856 3.51
2025-06-26 NP FDMLX - 富达系列内在机会基金 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 61,102 -29.12 3,731 -5.97
2025-08-26 NP TEMIX - 富兰克林互助欧洲基金 A 类 137,364 -56.06 9,140 -47.45
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 9,515 0.00 599 24.07
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 116,168 -25.79 7,310 -7.71
2025-07-29 NP GAAVX - GMO 另类配置基金 VI 类 46,201 -12.30 2,907 8.84
2025-06-26 NP USCGX - 资本增长基金 11,282 -1.76 692 31.12
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 47,329 1.94 2,890 35.19
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 1,385 -83.01 85 -77.54
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 30,544 7.49 2,032 28.53
2025-06-23 NP PINZX - 海外基金（原名国际价值基金 I）机构类 3,155 -19.02 193 8.43
2025-06-26 NP FIWCX - 富达 SAI 国际价值指数基金 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 559,419 -2.26 34,158 29.67
2025-06-26 NP AALGX - Thrivent 全球股票基金 A 类 34,748 23.85 2,131 118.24
2025-08-26 NP NOINX - 北方国际股票指数基金 80,530 2.00 5,353 21.80
2025-08-27 NP HCSRX - 天主教 SRI 增长投资组合 HC 战略股票 245 21.89 16 45.45
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 45,256 -84.36 2,848 -80.60
2025-06-24 NP GAOAX - 摩根大通全球配置基金A级 2,365 0.77 145 35.51
2025-07-29 NP GMOIX - GMO 国际三级股票基金 291,516 -8.30 18,343 13.80
2025-06-25 NP CDAZX - 多经理定向另类策略基金机构类别 0 -100.00 0 -100.00
2025-08-22 NP MIMPX - 全球策略师投资组合 I 级 159 -1.24 11 25.00
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 607,048 17.74 37,224 57.31
2025-08-20 NP QCFIX - AQR CVX 融合基金 I 类 Short -121 -8
2025-07-29 NP SGMAX - SIIT 全球管理波动性基金 A 类 123,900 0.00 7,795 23.75
2025-08-26 NP FFALX - 富兰克林创始资金分配基金 A 类 84,660 0.00 5,633 19.60
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 1,207 -58.69 80 -51.23
2025-08-20 NP QSPIX - AQR 风格溢价另类基金 I 类 148,991 0.00 9,914 19.58
2025-06-25 NP IIGIX - Voya 多管理人国际股票基金 I 类 5,039 309
2025-08-11 NP CIUEX - 六环国际无约束股票基金 361,922 -15.63 24,082 0.89
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 162,562 0.00 9,968 33.62
2025-08-19 NP GIDHX - 高盛国际机构股票股息和溢价基金 4,249 0.00 283 19.49
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 119,296 3.16 7,284 36.84
2025-06-26 NP TSONX - TIAA-CREF 社会选择国际股票基金机构级 117,700 -4.14 7,217 28.07
2025-08-26 NP IGHSX - Voya 全球股票投资组合 S 级 45,641 -17.73 3,037 -1.62
2025-08-27 NP FAIEX - PFM 多经理国际股票基金机构类 12,888 0.00 857 19.39
2025-07-28 NP TIEUX - 国际股票基金 7,157 0.93 451 25.00
2025-08-27 NP CIOAX - 卡尔弗特国际机会基金 A 类 52,594 -0.20 3,500 19.34
2025-06-18 NP RTNAX - 税务管理国际股票基金 A 类 98,261 0.00 6,029 33.48
2025-07-28 NP ACEVX - 国际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 202,489 -19.66 12,741 -0.31
2025-08-25 NP PPTAX - Virtus KAR 全球优质股息基金 A 类 14,342 0.00 953 19.42
2025-06-26 NP HILAX - 哈特福德国际价值基金 A 类 1,216,198 6.75 74,578 42.62
2025-08-20 NP QICLX - AQR国际多元风格基金I类 58,091 162.76 3,865 214.23
2025-08-29 NP JAFVX - 战略股权配置信托系列资产净值 31,213 -9.41 2,077 8.29
2025-08-20 NP QRPNX - AQR 另类风险溢价基金 N 级 18,246 0.00 1,214 19.61
2025-06-26 NP TCIEX - TIAA-CREF 国际股票指数基金机构类别 434,517 -2.97 26,645 29.64
2025-06-18 NP RGEAX - 全球股票基金 A 类 69,820 -16.47 4,284 11.51
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 3,863,256 0.65 236,896 34.47
2025-04-29 NP SWSAX - SIIT 世界精选股票基金 A 类 2,200 0.00 112 8.82
2025-08-20 NP QNZNX - AQR 可持续多空股票碳意识基金 N 类 Short -785 78.82 -52 116.67
2025-08-26 NP IIFAX - Voya 平衡收益投资组合 ADV 级 3,240 -7.85 216 10.26
2025-08-21 NP THHOAX - Thornburg 全球机会基金 - A 类 598,131 0.00 39,752 19.43
2025-07-22 NP DGEFX - 目的地股票收益基金 I 类 37,154 -27.88 2,339 -10.70
2025-06-26 NP MSTGX - 晨星全球收益基金 26,264 1,611
2025-06-25 NP WRAAX - 威尔明顿全球阿尔法股票基金 A 类股票 4,106 9.67 252 46.78
2025-08-22 NP MBAAX - 全球策略师投资组合 A 类股 1,107 0.82 74 19.67
2025-03-27 NP AGCX - Allspring Global 多空股票基金 C 类 5,487 252
2025-08-28 NP GMWEX - GuideMark(R) 世界（美国除外）基金服务股票 8,427 73.57 561 107.41
2025-06-18 NP GIIAX - 全国国际指数基金A类 11,989 -8.05 736 22.70
2025-08-15 NP MBEQX - M国际股票基金 3,146 0.00 209 19.43
2025-08-29 NP PPYIX - PIMCO RAE 国际基金机构类 82,847 -28.77 5,513 -14.82
2025-08-27 NP HCESX - ESG 增长投资组合 HC 战略股票 404 0.00 27 18.18
2025-08-26 NP STESX - 国际战略股票投资组合 SCB 类 2,217,240 -2.80 147,533 16.23
2025-07-30 NP FCTDX - 战略顾问富达美国总股票基金 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 68,059 -27.80 4,283 -10.21
2025-08-21 NP TIBAX - Thornburg Investment Income Builder 基金 - A 类 9,463,916 1.44 628,972 21.15
2025-08-26 NP NMIEX - Active M 国际股票基金 12,937 -49.20 860 -39.38
2025-03-31 NP DAACX - 多元化股票基金 390 0.00 18 -10.53
2025-08-20 NP AIMOX - AQR国际动量风格基金I类 11,208 0.00 746 19.58
2025-07-25 NP PIIOX - 国际股票指数基金 R-3 15,858 -7.64 998 14.60
2025-08-11 NP CMIUX - 六环管理股票投资组合国际无限制基金 181,166 8.94 12,055 30.27
2025-06-24 NP JNBAX - 摩根大通创收基金 A 类 29,813 0.00 1,828 33.63
2025-06-25 NP DIISX - 纽约梅隆银行国际股票指数基金投资者股票 4,715 -3.99 288 26.99
2025-08-20 NP QMFNX - AQR MS 融合基金 N 类 403 27
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 9,060 8.69 553 44.39
2025-08-27 NP HCINX - 机构国际股票投资组合 HC 战略股票 5,056 -1.37 336 17.54
2025-08-27 NP OAIEX - 最优国际基金A级 32,313 -30.51 2,148 5.97
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 2,342,251 -0.44 155,851 19.04
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 20,687 10.03 1,269 47.10
2025-06-27 NP DAINX - 邓纳姆国际股票基金 A 类 35,287 0.00 2,166 33.81
2025-08-19 NP RIFCX - 国际发达市场基金 12,078 -6.43 803 11.70
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 110,038 -1.82 6,719 30.24
2025-08-20 NP QMNIX - AQR 股票市场中性基金 I 类 173,817 0.86 11,566 20.59
2025-08-26 NP GIEYX - 国际股票基金机构 14,289 -14.87 951 1.71
2025-08-21 NP TGVAX - Thornburg 国际价值基金 - A 类 1,632,267 0.00 108,480 19.43
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 396 -82.92 24 -77.36
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 8,829 -4.60 539 26.53
2025-07-21 NP GGMBX - 高盛全球管理 Beta 基金机构股票 7,674 0.00 483 23.91
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 880,135 2.84 55,384 27.88
2025-07-28 NP VCIEX - 国际股票指数基金 24,871 -3.50 1,565 19.56
2025-08-29 NP SRIGX - Gabelli ESG 基金公司 AAA 级 3,226 0.00 214 20.22
2025-08-27 NP SWRLX - Touchstone 国际股票基金 A 类 28,500 0.00 1,896 19.62
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 833,029 0.00 51,082 33.61
2025-08-26 NP PABAX - Putnam动态资产配置平衡基金A类股票 1,950 -83.96 130 -80.92
2025-08-21 NP MXINX - 大西部国际指数基金投资者类别 40,153 -0.00 2,672 19.56
2025-07-28 NP SPILX - Symmetry Panoramic International Equity Fund I 类股票 9,903 0.00 623 24.10
2025-06-25 NP PQDMX - PGIM QMA 国际发达市场指数基金 R6 级 583 -3.95 36 29.63
2025-08-26 NP CIEQX - Segall Bryant & Hamill 国际股票基金 - 机构类别 1,581 301.27 105 400.00
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 1,411 -82.90 87 -77.25
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 108,371 -24.78 6,617 -0.21
2025-06-25 NP NAWGX - Voya 全球股票基金 A 类 29,409 -2.50 1,803 30.27
2025-08-20 NP AQGNX - AQR 全球股票基金 N 类 62,255 0.00 4,142 19.57
2025-06-26 NP OWSMX - 老韦斯特伯里中小型股策略基金 147,212 1,514.17 9,027 2,059.57
2025-06-26 NP TIHAX - 泛美国际 A 类股票 40,310 3.22 2,470 37.47
2025-08-26 NP VVIIX - Voya VACS 指数系列 I 投资组合 24,561 0.90 1,634 20.68
2025-07-28 NP SPGEX - Symmetry Panoramic Global Equity Fund I 类股票 8,285 0.00 521 24.05
2025-08-20 NP AQMIX - AQR 管理期货策略基金 I 类 14,117 0.00 939 19.62
2025-08-29 NP GFSIX - Gabelli 全球金融服务基金 I 类 21,955 1.86 1,459 22.09
2025-07-25 NP CMIEX - 多管理人国际股票策略基金机构类 13,326 0.00 838 24.15
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 493,818 -3.63 30,153 27.84
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 49,328 -14.10 3,025 14.76
2025-06-18 NP RINYX - 国际发达市场 Y 类基金 35,995 -7.42 2,208 23.63
2025-06-26 NP HDVAX - 哈特福德国际股票基金 A 类 26,033 -1.36 1,596 31.79
2025-06-26 NP SIDVX - Hartford Schroders International Multi-Cap Value Fund A 类 101,220 12.33 6,207 50.08
2025-08-28 NP SMINX - SIMT 税收管理国际波动性基金 F 级 8,851 -66.93 587 -60.59
2025-06-27 NP HAOSX - 港湾海外基金机构级 41,335 116.03 2,535 188.61
2025-08-28 NP MAICX - 胜利三价国际基金 - 核心股票A类 14,460 -7.99 962 10.07
2025-03-21 NP PASIX - PACE 另类策略投资 A 类 1,004 46
2025-06-24 NP ICELX - MainStay Epoch 国际精选基金投资者类别 175,162 -10.92 10,747 18.94
2025-07-25 NP PMIYX - 普特南收入策略投资组合 - 1,945 -12.43 122 8.93
2025-07-29 NP GBFFX - GMO 无基准基金 III 类 59,209 -14.60 3,726 5.97
2025-07-25 NP PMSAX - 全球多策略基金A类 1,731 -2.48 109 80.00
2025-07-29 NP GIMFX - 转基因生物实施基金 123,458 -20.37 7,768 -1.17
2025-08-20 NP QLFIX - AQR LSE 融合基金 I 类 255 17
2025-06-24 NP FCENX - 富兰克林国际核心股票 (IU) 基金顾问 0 -100.00 0 -100.00
2025-07-25 NP USIFX - 国际基金股票 155,297 4.56 9,770 29.76
2025-08-26 NP IFTAX - Voya International 高股息低波动性投资组合类别 ADV 40,747 3.63 2,711 23.90
2025-06-26 NP FLPSX - 富达低价股票基金 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 621,697 -34.63 37,961 -13.29
2025-08-26 NP TQGEX - T. Rowe Price QM 全球股票基金 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 3,549 6.58 236 62.76
2025-06-25 NP NTKLX - Voya 多管理人国际小盘基金 A 类 11,930 0.00 732 33.64
2025-06-27 NP DOMIX - Domini Impact 国际股票基金投资者股票 140,700 16.38 8,628 55.50
2025-08-26 NP PACAX - Putnam动态资产配置保守基金A类股票 467 -84.39 31 -81.33
2025-08-28 NP SEEIX - 坐国际股票基金 - I 类 195,948 44.60 12,993 72.47
2025-08-20 NP QLEIX - AQR 多空股票基金 I 类 358,745 0.33 23,871 19.97
2025-07-29 NP SSAIX - 道富国际选股基金 N 类 25,078 -6.78 1,578 15.69
2025-06-24 NP JIESX - 摩根大通国际价值基金 I 类 67,200 13.27 4,121 51.36
2025-08-20 NP AQRNX - AQR N 类多资产基金 20,842 0.00 1,387 19.59
2025-07-22 NP DIEFX - 目的地国际股票基金 I 类 4,722 -13.82 297 6.83
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 33,612 -22.03 2,237 -6.76
2025-08-28 NP CBHAX - 胜利市场中性收益基金 A 类 130,651 -9.04 8,692 8.76
2025-08-28 NP WLCTX - 威尔希尔国际股票基金投资类别 110 -94.61 7 -93.07
2025-06-26 NP FLKSX - 富达低价股票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 104,082 -32.98 6,355 -11.09
2025-06-26 NP FIDAX - 金融产业基金 A 类 89,927 -35.98 5,514 -14.46
2025-06-26 NP TWAAX - Thrivent国际配置基金A级 36,787 2,256
2025-05-28 NP TEDIX - 富兰克林互助全球发现基金 A 类 2,821,303 0.00 156,994 27.60
2025-08-21 NP MNCSX - 美世非美国核心股票基金 I 类 222,725 -6.35 14,752 11.56
2025-06-27 NP AAIEX - 美国灯塔国际股票基金机构类 16,083 -85.07 985 -80.18
2025-07-28 NP VCSOX - 国际社会责任基金 17,789 7.28 1,119 32.90
2025-07-29 NP SSEAX - SIIT 筛选的世界股票（美国除外）基金 - A 类 2,617 -50.81 165 -33.60
2025-06-18 NP RTIYX - 多因素国际股票基金 Y 类 2,007 -19.78 123 7.89
2025-08-26 NP GIIYX - 国际机构股票指数基金 16,401 0.00 1,091 19.63
2025-06-27 NP EAISX - 参数国际股票基金投资者类别 4,872 -33.91 299 -11.83
2025-08-26 NP NSRKX - 北方全球可持续发展指数基金 K 类 12,917 -7.80 859 10.14
Other Listings
IT:4NN
NL:NN €57.90
AT:NN
GB:NNA
CH:2NN
DE:2NN €58.28
GB:0QVV €58.35
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