持有 PMMAF / 彪马SE (OTCPK)的前103大互惠基金

PMMAF / PUMA SE排名前 103的共同基金

此页面显示在PMMAF / PUMA SE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 (%)
2025-06-25	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		7,331	0.00	189	-17.83
2025-06-26	NP	DISVX - Dfa 国际小盘价值投资组合 - 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		371,806		9,600
2025-05-29	NP	JAFVX - 战略股权配置信托系列资产净值		13,422	-3.62	327	-48.91
2025-05-22	NP	MXECX - Great-West 核心策略：国际股票基金机构类		87,199	-29.01	2,127	-62.36
2025-07-28	NP	VCIEX - 国际股票指数基金		9,446	-6.02	245	-18.67
2025-08-20	NP	QMNIX - AQR 股票市场中性基金 I 类	Short	-27,392	-0.00	-749	11.98
2025-05-22	NP	MXINX - 大西部国际指数基金投资者类别		15,175	0.00	370	-46.92
2025-05-27	NP	QGI2Q - 增长和收入投资组合初始类别		72,402	40.58	1,766	-25.42
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		7,003	9.40	181	-10.00
2025-03-27	NP	FNGAX - 富兰克林国际成长基金 A 类		700,000	0.00	21,966	-31.18
2025-06-27	NP	BIVIX - Invenomic 基金机构类别股票		176,752	-6.93	4,523	-24.44
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		2,183	0.00	57	-13.85
2025-08-15	NP	MBEQX - M国际股票基金		4,631	0.00	126	12.50
2025-08-21	NP	LZIOX - Lazard International 股票投资组合公开股票		305,743	0.87	8,348	13.73
2025-03-27	NP	TCAAX - Thrivent 适度保守配置基金 A 类		2,205		69
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		37,744	17.79	1,129	-24.98
2025-03-31	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		336,054	17.68	10,545	-18.74
2025-06-25	NP	TRIGX - T. Rowe Price 国际价值股票基金 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		988,153	25.31	25,515	3.11
2025-06-27	NP	EAISX - 参数国际股票基金投资者类别		2,500		65
2025-05-29	NP	HCINX - 机构国际股票投资组合 HC 战略股票		1,408	-20.45	34	-58.02
2025-05-29	NP	JVANX - 国际股票指数信托资产净值		3,943	0.00	96	-46.96
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		342,823	2.75	8,895	-10.91
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		3,547	8.87	92	-10.78
2025-05-27	NP	NOINX - 北方国际股票指数基金		29,826	0.00	722	-47.07
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		42,649	-3.53	1,101	-20.62
2025-08-26	NP	TRMCX - T. Rowe Price 中型价值基金公司 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		3,319,446	8.66	90,727	21.75
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		238,732	21.24	6,164	-0.23
2025-05-29	NP	MBAAX - 全球策略师投资组合 A 类股		439	152.30	11	25.00
2025-06-25	NP	GCINX - Green Century MSCI 国际指数基金个人投资者类别		3,537	-13.77	91	-28.91
2025-05-29	NP	HCESX - ESG 增长投资组合 HC 战略股票		157	-52.42	4	-80.00
2025-07-28	NP	TIEUX - 国际股票基金		2,771	0.00	72	-13.41
2025-08-25	NP	MMIUX - MassMutual Select T. Rowe Price 国际股票基金 I 类		8,084	-15.71	221	-5.17
2025-05-29	NP	HCSRX - 天主教 SRI 增长投资组合 HC 战略股票		61	0.00	1	-50.00
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		8,882	0.00	230	-13.21
2025-03-27	NP	NTKLX - Voya 多管理人国际小盘基金 A 类		21,610		678
2025-08-26	NP	GIEYX - 国际股票基金机构				-339	346.05
2025-06-26	NP	TSONX - TIAA-CREF 社会选择国际股票基金机构级		4,146	-90.37	107	-94.61
2025-08-25	NP	MMBUX - MassMutual Select T. Rowe Price 中小盘混合基金 I 类		10,079	-5.70	275	6.59
2025-05-27	NP	NSRKX - 北方全球可持续发展指数基金 K 类		6,065	18.87	147	-37.34
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		42,216	-24.87	1,090	-38.17
2025-08-20	NP	QSPIX - AQR 风格溢价另类基金 I 类	Short	-20,077	-0.00	-549	12.07
2025-05-28	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		899	38.52	22	-27.59
2025-03-21	NP	PCIEX - PACE 国际股权投资 P 级		12,890	0.00	404	-30.94
2025-03-31	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		684,289		21,473
2025-03-27	NP	AASMX - Thrivent 小盘股票基金 A 类		538,699		16,904
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		1,486,252	1.35	38,376	-16.60
2025-05-22	NP	QNZNX - AQR 可持续多空股票碳意识基金 N 类		0	-100.00	0	-100.00
2025-05-22	NP	QLEIX - AQR 多空股票基金 I 类		0	-100.00	0	-100.00
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		200,412	0.00	5,175	-17.72
2025-03-27	NP	TAAAX - Thrivent 积极配置基金 A 类		21,097		662
2025-05-29	NP	CMIUX - 六环管理股票投资组合国际无限制基金		50,901	1.29	1,242	-46.28
2025-04-28	NP	GAAVX - GMO 另类配置基金 VI 类		0	-100.00	0	-100.00
2025-05-28	NP	BBIEX - Bridge Builder 国际股票基金		6,150	0.00	150	-46.81
2025-05-28	NP	AAHYX - Thrivent Diversified Income Plus 基金 A 类		3,434	17.00	84	-38.06
2025-03-28	NP	CAMIX - Cambiar International Equity Fund 投资者类别股票		37,000	-7.50	1,161	-36.31
2025-08-21	NP	MNCSX - 美世非美国核心股票基金 I 类		87,095	0.00	2,370	12.49
2025-05-29	NP	MIMPX - 全球策略师投资组合 I 级		65	-2.99	2	-66.67
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		11,166	4.45	288	-14.03
2025-05-27	NP	GIIYX - 国际机构股票指数基金		13,626	0.00	332	-46.96
2025-07-29	NP	JISAX - 国际小公司基金类别资产净值		4,815	-43.70	125	-51.37
2025-08-20	NP	QMHIX - AQR 管理期货策略 HV 基金 I 类	Short	-5,711	-0.00	-156	12.23
2025-03-31	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		17,138	4.56	538	-27.82
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		19,566	26.76	505	4.34
2025-03-31	NP	DAACX - 多元化股票基金		130	0.00	4	-20.00
2025-04-01	NP	RISEX - 多米尼国际机会基金投资者股票		266	-1.48	8	-33.33
2025-08-29	NP	JAJDX - 国际小公司信托资产净值		3,370	0.00	92	12.20
2025-06-27	NP	AAIEX - 美国灯塔国际股票基金机构类		54,614	10.88	1,396	-10.11
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		3,268	-10.47	84	-26.32
2025-06-24	NP	GAOAX - 摩根大通全球配置基金A级		915	0.00	24	-17.86
2025-03-27	NP	AABFX - Thrivent 平衡收益加基金 A 类		3,066		96
2025-07-22	NP	DIEFX - 目的地国际股票基金 I 类		2,113	0.00	55	-14.29
2025-06-26	NP	TCIEX - TIAA-CREF 国际股票指数基金机构类别		151,169	-18.44	3,903	-32.89
2025-07-25	NP	PIIOX - 国际股票指数基金 R-3		6,177	-7.74	160	-20.00
2025-05-22	NP	IIIAX - Voya 国际指数投资组合 ADV 级		6,974	-3.61	170	-48.80
2025-06-18	NP	GIIAX - 全国国际指数基金A类		4,112	-24.06	105	-37.87
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		64,613	-0.34	1,668	-17.99
2025-07-28	NP	VCSOX - 国际社会责任基金		11,876	46.76	307	26.86
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		28,979	0.00	789	11.61
2025-07-29	NP	JMVNX - 中值基金类别资产净值		284,418	13.35	7,379	-1.72
2025-06-26	NP	FNDMX - 富达系列可持续非美国发达市场基金		262	0.00	7	-25.00
2025-07-21	NP	GGMBX - 高盛全球管理 Beta 基金机构股票		11,197	0.00	291	-13.43
2025-03-28	NP	GCIIX - 高盛国际股票洞察基金机构		63,203	224.52	1,983	-16.99
2025-08-20	NP	AQMIX - AQR 管理期货策略基金 I 类	Short	-50,796	119.27	-1,388	145.66
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		1	-99.94	0	-100.00
2025-03-27	NP	THMAX - Thrivent适度配置基金A类		4,727		148
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		298,524	0.00	7,708	-17.71
2025-08-29	NP	JAGWX - 中等价值信托资产净值		129,660	5.65	3,544	18.38
2025-05-28	NP	LZSMX - 拉扎德国际小型股票投资组合公开股票		2,562	28.81	62	-31.11
2025-06-25	NP	PQDMX - PGIM QMA 国际发达市场指数基金 R6 级		238	0.00	6	-14.29
2025-05-30	NP	GMWEX - GuideMark(R) 世界（美国除外）基金服务股票		6,944	47.56	169	-21.76
2025-06-25	NP	PRESX - T. Rowe Price 欧洲股票基金 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		191,320	0.00	4,940	-17.71
2025-05-19	NP	CDHAX - 卡尔弗特国际责任指数基金 A 类		4,756	0.00	116	-46.79
2025-08-20	NP	QRPNX - AQR 另类风险溢价基金 N 级	Short	-5,342	-0.00	-146	12.31
2025-05-22	NP	VVIIX - Voya VACS 指数系列 I 投资组合		9,483	-11.81	231	-53.24
2025-07-25	NP	CMIEX - 多管理人国际股票策略基金机构类		4,983	0.00	129	-13.42
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		930,497	0.26	25,432	12.35
2025-06-25	NP	DIISX - 纽约梅隆银行国际股票指数基金投资者股票		1,864	0.00	48	-18.97
2025-05-28	NP	LZESX - Lazard International 股票精选投资组合开放股票		5,942	-29.32	144	-62.76
2025-06-18	NP	RTIYX - 多因素国际股票基金 Y 类		980	-19.80	25	-34.21
2025-03-27	NP	TMAAX - Thrivent 适度激进配置基金 A 类		16,029		503
2025-05-29	NP	CIUEX - 六环国际无约束股票基金		139,623	-0.32	3,406	-47.13
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		47,842	3.99	1,235	-14.41
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		2,205	12.79	57	-8.20

BG:PUM
DE:PUM	€19.80
CH:PUM
AT:PUM
GB:0NQE	€19.72
GB:PUMD
IT:1PUM	€19.90
MX:PUM N

持有 PMMAF / 彪马SE (OTCPK)的前103大互惠基金

PMMAF / PUMA SE排名前 103的共同基金

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