持有 PDRDF / 保乐力加公司 (OTCPK)的前181大互惠基金

保乐力加公司
US ˙ OTCPK ˙ FR0000120693

PDRDF / Pernod Ricard SA排名前 181的共同基金

此页面显示在PDRDF / Pernod Ricard SA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
(%)
2025-06-27 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 1,118 -0.71 121 -5.47
2025-06-26 NP FSUMX - 富达系列可持续美国市场基金 49 0.00 5 0.00
2025-08-29 NP JAWGX - Janus Henderson 全球研究组合服务股票 35,842 -1.12 3,571 -0.81
2025-06-27 NP AAIEX - 美国灯塔国际股票基金机构类 14,352 -7.39 1,548 -12.59
2025-08-27 NP CDHAX - 卡尔弗特国际责任指数基金 A 类 13,014 0.00 1,298 1.01
2025-06-26 NP FCLKX - 富达大盘股票 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 1,255 0.00 135 -5.59
2025-06-26 NP ETISX - E*TRADE 免费国际指数基金 101 11
2025-06-18 NP RAZAX - 多元资产增长策略基金A类 4,778 133.87 516 42.15
2025-07-25 NP MGIAX - MFS国际内在价值基金A 2,193,670 0.00 226,713 -3.86
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 6,797 8.94 733 2.81
2025-03-31 NP EADIX - 伊顿万斯税务管理全球股息收入基金 A 类 24,618 -10.20 2,812 -17.81
2025-08-28 NP ACMVX - 中型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 627,756 -9.26 62,620 -8.38
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 4,134 -0.24 448 -5.29
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 2,532 0.00 262 -3.69
2025-08-20 NP QMNIX - AQR 股票市场中性基金 I 类 Short -48,827 -0.00 -4,871 0.97
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 20,936 0.47 2,258 -5.21
2025-06-26 NP MSTFX - 晨星国际股票基金 1,420 -96.29 154 -96.31
2025-06-26 NP TCIEX - TIAA-CREF 国际股票指数基金机构类别 326,053 -2.38 35,343 -7.35
2025-08-28 NP CIHDX - 卡伦国际高股息基金零售类别 2,210 0.00 220 0.92
2025-07-24 NP BMCIX - 贝莱德机构高股票收益基金 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 35,735 -6.24 3,695 -9.64
2025-08-20 NP QMHIX - AQR 管理期货策略 HV 基金 I 类 Short -19,125 -0.00 -1,908 0.95
2025-06-25 NP WINAX - 威尔明顿国际基金 A 类股票 19,023 -10.90 2,062 -15.42
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 122,629 1.73 13,292 -3.45
2025-07-24 NP FALAX - 富达顾问大盘基金 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 31,300 5.03 3,235 1.35
2025-06-26 NP CAIBX - 资本收益创造者 A 级 416,880 2.91 45,052 -10.94
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 2,753,326 1.25 298,448 -3.90
2025-08-26 NP VVIIX - Voya VACS 指数系列 I 投资组合 18,427 0.90 1,838 1.88
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 848,362 32.44 91,959 25.70
2025-05-28 NP MASFX - Litman Gregory Masters 另类策略基金机构类 689 -57.20 68 -62.98
2025-08-26 NP JDVSX - 摩根大通多元化基金 I 类 6,240 0.00 622 0.97
2025-06-26 NP MWEFX - MFS 全球股票基金 A 374,213 32.46 40,441 26.07
2025-08-25 NP IGAAX - 国际成长和收益基金 A 类 706,663 -34.55 70,422 -34.33
2025-08-20 NP QSPIX - AQR 风格溢价另类基金 I 类 Short -56,471 -3.70 -5,633 -2.76
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 77,494 0.00 8,400 -5.10
2025-05-28 NP SPRNX - Sprucegrove 国际股票主基金 11,296 267.11 1,115 221.04
2025-08-26 NP BGEAX - BRANDES 全球股票基金 A 类 7,470 12.40 745 13.57
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 907 -58.85 90 -58.53
2025-08-21 NP MXIVX - 大西部国际价值基金投资者类别 62,880 1.95 6,272 2.94
2025-06-26 NP HQIAX - 哈特福德股票收益基金 A 类 603,765 1.44 65,445 -3.72
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 57,126 6.26 5,673 6.94
2025-06-24 NP JNBAX - 摩根大通创收基金 A 类 62,131 -30.19 6,735 -33.75
2025-07-22 NP FGFAX - 国际领袖联合基金 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 53,870 0.00 5,577 -3.71
2025-07-25 NP UTMAX - 目标管理配置基金 4,042 418
2025-06-26 NP FGRIX - 富达增长和收入投资组合 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 343,600 19.47 37,064 12.73
2025-06-25 NP DIISX - 纽约梅隆银行国际股票指数基金投资者股票 3,475 -5.93 375 -11.37
2025-08-26 NP IIIAX - Voya 国际指数投资组合 ADV 级 12,796 -4.73 1,276 -3.77
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 660,175 3.03 68,228 -0.58
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 325,370 114.22 33,627 106.71
2025-06-27 NP PCIEX - PACE 国际股权投资 P 级 49,208 14.14 5,334 8.33
2025-06-13 NP ADAVX - 安本动态股息基金 A 类 7,100 -2.74 770 -7.68
2025-08-27 NP BBIEX - Bridge Builder 国际股票基金 1,481,805 14.13 147,812 15.24
2025-03-26 NP MFWTX - MFS 全球总回报基金 A 13,862 -5.99 1,574 -14.56
2025-07-25 NP ABWAX - AB 全市场总回报投资组合 A 类 2,080 0.00 215 -3.59
2025-08-29 NP GATAX - Gabelli 资产基金 A 类 43,350 0.00 4,320 1.01
2025-06-23 NP PINZX - 海外基金（原名国际价值基金 I）机构类 2,367 -18.80 257 -22.89
2025-08-27 NP BIGFX - 巴伦国际成长基金 16,355 -21.99 1,631 -21.25
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 81,305 -24.64 8,770 -28.89
2025-06-27 NP AIIEX - 景顺国际成长基金A类 121,206 16.91 13,138 10.96
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 3,615 -0.28 392 -5.56
2025-08-25 NP QCVAX - Clearwater 国际基金 2,260 0.00 225 0.45
2025-04-24 NP MKVHX - MFS 国际大盘价值基金 R6 153,198 -2.20 16,469 -6.05
2025-05-29 NP BNGLX - 瑞银全球配置基金 A 类 0 -100.00 0 -100.00
2025-07-29 NP VGYAX - 先锋全球韦尔斯利收入基金海军上将股票 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 30,044 6.52 3,107 2.64
2025-08-29 NP GAGAX - Gabelli 全球上升收入和股息基金 A 类 3,400 -2.86 339 -2.03
2025-08-22 NP MSIQX - 国际股票投资组合 I 类 53,515 -21.26 5,338 -20.49
2025-07-25 NP MGRAX - MFS 国际成长基金 A 1,411,116 1.43 145,837 -2.48
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 15,722 8.18 1,704 2.71
2025-05-30 NP HFQAX - 骏利亨德森全球股票收益基金 A 类 576,822 -42.88 57,291 -49.27
2025-08-26 NP IASAX - VY(R) 美国世纪中小型股价值投资组合 ADV 级 17,575 -7.84 1,753 -6.90
2025-06-17 NP GSEQX - 高盛多经理全球股票基金 R6 类股票 14,431 34.72 1,564 27.88
2025-08-29 NP JAFVX - 战略股权配置信托系列资产净值 23,416 -9.42 2,336 -8.54
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 82,345 -1.83 8,883 -7.37
2025-07-22 NP DIEFX - 目的地国际股票基金 I 类 32,507 -9.41 3,365 -12.73
2025-07-28 NP VCIEX - 国际股票指数基金 18,660 -3.28 1,928 -6.99
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 305,900 2.34 31,614 -1.25
2025-08-26 NP NOINX - 北方国际股票指数基金 60,271 6.12 6,021 6.72
2025-08-25 NP MOSAX - 万通精选海外基金 A 类 51,489 29.86 5,143 30.60
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 1,723,826 1.27 171,954 2.25
2025-08-20 NP QNZNX - AQR 可持续多空股票碳意识基金 N 类 Short -1,521 -0.00 -152 0.67
2025-08-21 NP OCMPX - Lazard International 优质增长投资组合公开股票 43,684 4.43 4,364 5.01
2025-06-26 NP HFIGX - 哈特福德施罗德多元化增长基金 I 类 285 35.07 31 25.00
2025-08-22 NP MIMPX - 全球策略师投资组合 I 级 110 -7.56 11 -9.09
2025-08-20 NP QLEIX - AQR 多空股票基金 I 类 Short -82,435 3.40 -8,223 4.41
2025-08-21 NP VICAX - 美国互助银行副全球基金 A 类 16,500 0.00 1,644 0.92
2025-08-27 NP HCINX - 机构国际股票投资组合 HC 战略股票 3,560 -3.34 355 -2.48
2025-06-26 NP AMECX - 美国 A 类收入基金 1,000,000 -32.93 108,069 -36.16
2025-09-10 NP VVPLX - Vulcan Value Partners 基金投资者类别股票 69,355 -5.45 7,152 -9.62
2025-08-26 NP GCECX - AB 全球核心股票投资组合 C 类 206,189 0.00 20,568 0.00
2025-08-27 NP HCSRX - 天主教 SRI 增长投资组合 HC 战略股票 220 37.50 22 40.00
2025-06-18 NP RMYAX - 多策略收益基金 A 类 1,735 137.35 188 70.00
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 34,172 6.19 3,686 0.22
2025-08-21 NP MXECX - Great-West 核心策略：国际股票基金机构类 32,845 465.22 3,276 470.73
2025-08-26 NP PXWIX - Pax Elevate 全球女性领导力基金机构班 44,511 -6.47 4,440 -5.55
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 439,394 20.82 47,628 14.67
2025-06-23 NP EDIAX - 伊顿万斯全球收益构建基金 A 级 3,780 -49.02 410 -51.65
2025-08-19 NP GIDHX - 高盛国际机构股票股息和溢价基金 3,671 0.00 366 1.10
2025-03-31 NP DAACX - 多元化股票基金 264 0.00 30 -6.25
2025-04-25 NP FGIRX - 富达顾问成长与收入基金 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 34,300 40.00 3,674 34.00
2025-08-11 NP CIUEX - 六环国际无约束股票基金 33,055 -38.16 3,297 -37.56
2025-08-27 NP VEIPX - 先锋股票收益基金投资者股份 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 4,007,466 -2.29 399,750 -1.34
2025-06-24 NP GAOAX - 摩根大通全球配置基金A级 42,626 -4.72 4,620 -9.57
2025-08-25 NP ANWPX - 新视角基金A类 3,398,582 0.00 338,684 0.33
2025-05-27 NP FWATX - 富达顾问多资产收益基金 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 34,300 3,385
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 40,185 0.00 4,356 -5.10
2025-07-29 NP CAVAX - Catholic Values 股票基金 F 类，2017 年 1 月 31 日生效（原 A 类） 10,818 4.48 1,118 0.45
2025-08-29 NP GABCX - Gabelli Abc 基金 Aaa 级 2,000 0.00 199 1.02
2025-08-21 NP LZIOX - Lazard International 股票投资组合公开股票 102,287 48.17 10,218 49.00
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 3,592 0.00 389 -5.12
2025-06-25 NP PQDMX - PGIM QMA 国际发达市场指数基金 R6 级 437 -5.41 47 -9.62
2025-06-18 NP GIIAX - 全国国际指数基金A类 8,974 -7.22 970 -11.75
2025-06-26 NP RIVGX - 美国基金国际优势基金 R-6 级 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 48,489 0.00 5,240 -4.81
2025-06-17 NP MMITX - 多管理人国际股票基金 P 类股票 63,627 9.64 6,897 4.04
2025-06-18 NP RTNAX - 税务管理国际股票基金 A 类 3,445 -52.57 372 -54.85
2025-06-26 NP UIVRX - MFS 内在价值基金 R6 126 -14.29 14 -18.75
2025-08-21 NP MNCSX - 美世非美国核心股票基金 I 类 79,795 -9.96 7,943 -9.67
2025-08-29 NP JVANX - 国际股票指数信托资产净值 7,172 0.00 715 0.99
2025-07-25 NP PIIOX - 国际股票指数基金 R-3 11,897 -7.42 1,230 -10.74
2025-07-28 NP TIEUX - 国际股票基金 5,452 4.26 564 0.36
2025-06-26 NP FLCSX - 富达大盘股票基金 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 112,500 9.86 12,135 3.66
2025-07-29 NP NSIVX - North Square Altrinsic 国际股票基金 I 类 12,048 0.00 1,246 -4.74
2025-06-25 NP IIGIX - Voya 多管理人国际股票基金 I 类 13,822 -1.68 1,498 -6.67
2025-04-21 NP ERBAX - 伊顿万斯理查德伯恩斯坦股票策略基金 A 类 12,569 0.00 1,349 -4.40
2025-08-29 NP JAWWX - Janus Henderson 全球研究基金 T 级 148,871 -0.30 14,834 0.02
2025-06-26 NP RGLGX - 美国基金全球洞察基金 R-6 级 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 202,152 0.00 21,846 -4.82
2025-07-23 NP CFMCX - 中型股基金 13,505 -1.71 1,398 -5.35
2025-05-29 NP MSDKX - 国际弹性投资组合 I 类 241 -32.49 24 -42.50
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 234,004 -4.45 23,342 -3.52
2025-05-30 NP PGLOX - T. Rowe Price 全球消费者基金 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 2,010 -1.52 199 -13.91
2025-08-27 NP VWINX - VANGUARD WELLESLEY 收入基金投资者股份 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 1,794,091 -7.95 178,963 -7.06
2025-08-29 NP OAKGX - Oakmark 全球基金投资者级别 207,900 31.58 20,718 32.73
2025-08-28 NP DTLVX - 大型公司价值投资组合投资类别 927 -3.54 92 -2.13
2025-06-26 NP DVRAX - MFS 全球另类策略基金 A 4,431 37.18 479 30.60
2025-08-21 NP GESIX - Lazard 全球股票精选投资组合机构股票 3,433 -13.92 343 -13.64
2025-07-29 NP WEUSX - Siit 世界股票（除美国外）基金 - A 类 147,122 0.00 15,210 -3.89
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 89,718 2.82 9,678 -2.99
2025-08-26 NP MIEIX - MFS 机构国际股票基金 2,828,368 33.65 281,860 34.09
2025-06-27 NP MPGVX - 蒙德里安全球股票价值基金 47,369 7.12 5,135 1.66
2025-06-26 NP HBLAX - 哈特福德平衡收入基金 A 类 635,142 1.39 68,847 -3.77
2025-08-27 NP BBTIX - Bridge Builder 税务管理国际股票基金 7,252 1.94 723 2.99
2025-08-22 NP QGI2Q - 增长和收入投资组合初始类别 77,200 10.13 7,693 11.22
2025-08-28 NP ARVIX - ARGA 国际价值基金机构股票 11,306 1,128
2025-08-21 NP USLUX - 霍姆斯宏观趋势基金 1,000 0.00 100 1.02
2025-08-26 NP BIECX - 布兰德斯国际股票基金 C 类 277,303 90.17 27,661 92.02
2025-08-29 NP OAKIX - 奥克马克国际基金投资者级别 2,826,814 31.31 281,705 32.45
2025-06-24 NP JIHRX - 摩根大通国际对冲股票基金 R6 级 7,103 23.21 770 16.87
2025-08-27 NP FPACX - FPA 新月基金 800,753 0.00 79,879 0.97
2025-06-26 NP LGCAX - 阿贝特勋爵全球股票研究基金 A 级 455 -76.81 49 -78.12
2025-08-26 NP JOPSX - JOHCM 国际机会基金 Z 类股票 37,656 179.47 3,753 181.89
2025-07-24 NP SUIAX - DWS CROCI国际基金A级 16,248 1,679
2025-06-27 NP EAISX - 参数国际股票基金投资者类别 3,761 0.00 408 -5.13
2025-08-21 NP MXIGX - Great-West 国际成长基金投资者类别 30,425 3,035
2025-08-28 NP GQJPX - GQG PARTNERS 国际优质股息收益基金投资者股份 71,591 7,116
2025-07-30 NP FUSIX - 富达国际基金战略顾问 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 391,550 844.59 40,466 465.72
2025-08-22 NP FGLGX - 富达系列大盘股票基金 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 395,700 14.27 39,433 15.40
2025-08-27 NP HCESX - ESG 增长投资组合 HC 战略股票 301 0.00 30 0.00
2025-05-29 NP MSACX - 活跃国际配置投资组合 I 类 9,190 0.00 908 -12.62
2025-08-25 NP AEPGX - 欧洲太平洋增长基金 A 类 2,422,636 250.09 241,427 251.23
2025-08-22 NP FDETX - 富达顾问资本发展基金 O 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 88,500 5.61 8,819 6.65
2025-08-29 NP NOIAX - Natixis Oakmark 国际基金 A 类 56,200 16.12 5,606 17.26
2025-04-21 NP EARAX - 伊顿万斯理查德伯恩斯坦全资产策略基金 A 类 2,054 0.00 220 -4.35
2025-08-21 NP MXINX - 大西部国际指数基金投资者类别 30,345 0.00 3,027 0.97
2025-06-24 NP MYINX - MainStay 麦凯国际机会基金投资者类别 6,975 131.19 754 86.39
2025-08-21 NP LZESX - Lazard International 股票精选投资组合开放股票 5,331 48.91 533 49.86
2025-08-22 NP MBAAX - 全球策略师投资组合 A 类股 824 -4.63 82 -3.53
2025-08-20 NP AQMIX - AQR 管理期货策略基金 I 类 Short -36,765 11.08 -3,667 12.17
2025-06-18 NP RGEAX - 全球股票基金 A 类 17,422 -10.74 1,883 -15.07
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 138,659 15,030
2025-08-25 NP ABALX - 美国平衡基金 A 类 1,005,786 23.28 100,231 23.68
2025-06-27 NP AEDAX - INVESCO 欧洲增长基金 A 类 30,674 36.74 3,325 29.74
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 369,307 -3.83 39,837 -9.26
2025-08-20 NP QRPNX - AQR 另类风险溢价基金 N 级 Short -9,728 -0.00 -970 0.94
2025-06-27 NP MPIEX - 蒙德里安国际价值股票基金 190,725 21.93 20,674 15.72
2025-08-28 NP TWEIX - 股票收益基金投资者类别 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 417,146 1.57 41,611 2.56
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 24,323 25.69 2,637 19.28
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 29,000 25.00 3,143 18.65
2025-06-25 NP WRAAX - 威尔明顿全球阿尔法股票基金 A 类股票 3,417 9.10 370 3.64
2025-08-27 NP MSILX - 利特曼格雷戈里大师国际基金机构级 12,651 1,263
2025-04-29 NP SWSAX - SIIT 世界精选股票基金 A 类 2,073 0.00 223 -3.90
2025-07-29 NP SSEAX - SIIT 筛选的世界股票（美国除外）基金 - A 类 3,507 0.00 363 -3.98
2025-08-29 NP GCAEX - Gabelli 股票收益基金 A 类 23,300 0.00 2,322 0.96
2025-08-15 NP MBEQX - M国际股票基金 659 0.00 66 0.00
Other Listings
IT:4RI
FR:RI €91.12
GB:0HAT €91.20
MX:RI N
CH:RI
GB:RIP
AT:RI
DE:PER €91.08
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