持有 QBEIF / 昆士兰保险集团有限公司 (OTCPK)的前144大互惠基金

昆士兰保险集团有限公司
US ˙ OTCPK ˙ AU000000QBE9

QBEIF / QBE Insurance Group Limited排名前 144的共同基金

此页面显示在QBEIF / QBE Insurance Group Limited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
(%)
2025-08-28 NP SMINX - SIMT 税收管理国际波动性基金 F 级 39,521 -59.62 606 -55.12
2025-08-26 NP IIFAX - Voya 平衡收益投资组合 ADV 级 12,736 -4.86 196 6.52
2025-07-25 NP UGIEX - 全球股票收益基金份额 16,950 0.00 253 11.45
2025-08-20 NP AIMOX - AQR国际动量风格基金I类 13,889 248.10 214 287.27
2025-08-20 NP ANDNX - AQR 国际防御型基金 N 级 21,446 0.00 330 11.49
2025-06-24 NP GAOAX - 摩根大通全球配置基金A级 13,235 1.41 183 8.33
2025-06-26 NP USCGX - 资本增长基金 46,617 -1.76 644 5.23
2025-08-20 NP AQGNX - AQR 全球股票基金 N 类 20,300 114.63 313 140.00
2025-06-26 NP FSSEX - 富达 SAI 可持续国际股票基金 61,928 9.63 856 17.28
2025-08-27 NP CDHAX - 卡尔弗特国际责任指数基金 A 类 90,738 0.00 1,397 11.49
2025-06-24 NP TNBIX - 1290 SmartBeta 股票基金 I 类 33,610 0.00 465 6.18
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 264,739 6.83 3,659 14.38
2025-06-18 NP GIIAX - 全国国际指数基金A类 67,446 -8.82 936 -2.60
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 609,658 0.18 8,425 7.26
2025-07-25 NP PIIOX - 国际股票指数基金 R-3 88,742 -7.04 1,326 3.43
2025-06-30 NP VPACX - 先锋太平洋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 1,797,009 -0.52 24,835 6.51
2025-08-28 NP MAICX - 胜利三价国际基金 - 核心股票A类 61,681 -8.01 950 2.48
2025-06-24 NP JIHRX - 摩根大通国际对冲股票基金 R6 级 59,825 -6.63 827 -0.12
2025-06-25 NP GCINX - Green Century MSCI 国际指数基金个人投资者类别 52,947 -8.93 732 -2.53
2025-08-20 NP QMHIX - AQR 管理期货策略 HV 基金 I 类 87,479 164.69 1,347 195.39
2025-08-20 NP AQRNX - AQR N 类多资产基金 64,128 19.79 988 33.56
2025-08-26 NP PACAX - Putnam动态资产配置保守基金A类股票 4,404 -1.54 68 9.84
2025-08-28 NP SEEIX - 坐国际股票基金 - I 类 4,540 -94.16 70 -93.55
2025-06-18 NP RTIYX - 多因素国际股票基金 Y 类 23,117 -30.33 321 -25.75
2025-08-20 NP QRPNX - AQR 另类风险溢价基金 N 级 71,455 0.10 1,100 11.56
2025-08-26 NP PAEAX - Putnam动态资产配置成长基金A类股 32,094 0.00 494 11.51
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 2,549,606 11.91 35,235 19.81
2025-08-11 NP CMIUX - 六环管理股票投资组合国际无限制基金 185,290 -33.28 2,853 -25.65
2025-08-27 NP BBIEX - Bridge Builder 国际股票基金 1,649,327 -13.37 25,398 -3.45
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 144,704 3.29 2,000 10.56
2025-08-21 NP MXIGX - Great-West 国际成长基金投资者类别 197,282 -5.53 3,038 5.27
2025-06-17 NP GSIHX - 高盛 GQG Partners 国际机会基金 A 类股票 4,409,271 60,936
2025-08-20 NP QMNIX - AQR 股票市场中性基金 I 类 499,626 40.22 7,694 56.27
2025-06-27 NP DOMIX - Domini Impact 国际股票基金投资者股票 400,200 15.30 5,531 39.29
2025-06-25 NP WINAX - 威尔明顿国际基金 A 类股票 9,384 -17.66 130 -12.24
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 327,147 0.00 4,521 7.08
2025-07-25 NP USIFX - 国际基金股票 137,882 -5.61 2,059 5.05
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 33,489 0.00 500 11.36
2025-08-20 NP WBIIX - 威廉·布莱尔机构国际成长基金机构类 214,775 3,306
2025-08-22 NP MBAAX - 全球策略师投资组合 A 类股 6,183 -1.26 95 10.47
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 49,437 -4.08 683 2.71
2025-08-27 NP HCIEX - 国际股票投资组合 HC 战略股票 55,092 0.00 848 11.30
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 156,315 0.88 2,160 8.00
2025-08-21 NP MXIVX - 大西部国际价值基金投资者类别 385,700 0.00 5,939 11.45
2025-07-28 NP VCSOX - 国际社会责任基金 57,944 7.28 865 19.64
2025-08-26 NP VVIIX - Voya VACS 指数系列 I 投资组合 137,453 0.90 2,117 12.43
2025-07-22 NP DIEFX - 目的地国际股票基金 I 类 24,488 -18.34 365 -8.98
2025-08-15 NP MBEQX - M国际股票基金 13,764 0.00 212 11.64
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 427,547 6.54 6,554 18.52
2025-08-26 NP PNGAX - 普特南国际价值基金 Y 类股票 1,127,218 18.88 17,358 32.49
2025-03-31 NP DAACX - 多元化股票基金 1,945 0.00 25 19.05
2025-08-21 NP MXINX - 大西部国际指数基金投资者类别 225,558 0.00 3,473 11.46
2025-06-26 NP AALGX - Thrivent 全球股票基金 A 类 259,654 435.67 3,588 474.08
2025-07-25 NP USAWX - 世界增长基金股票 34,536 0.00 516 11.23
2025-06-26 NP FNDMX - 富达系列可持续非美国发达市场基金 1,405 0.00 19 5.56
2025-07-25 NP PMSAX - 全球多策略基金A类 811 -83.17 12 -73.91
2025-07-28 NP EARAX - 伊顿万斯理查德伯恩斯坦全资产策略基金 A 类 33,792 0.00 505 11.26
2025-08-26 NP IFTAX - Voya International 高股息低波动性投资组合类别 ADV 160,268 6.99 2,468 19.24
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 2,823,596 0.00 39,022 7.07
2025-08-29 NP JAFVX - 战略股权配置信托系列资产净值 175,205 -9.14 2,698 1.28
2025-06-26 NP TSONX - TIAA-CREF 社会选择国际股票基金机构级 489,378 2.31 6,763 9.54
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 66,120 8.34 914 16.01
2025-08-28 NP WLCTX - 威尔希尔国际股票基金投资类别 251 0.00 4 0.00
2025-08-26 NP NOINX - 北方国际股票指数基金 450,910 5.96 6,942 18.44
2025-08-19 NP RIFCX - 国际发达市场基金 57,585 0.00 887 11.73
2025-06-24 NP JNBAX - 摩根大通创收基金 A 类 706,818 -14.53 9,768 -8.48
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 4,923,653 3.46 73,505 15.04
2025-06-11 NP KTRAX - DWS Global Income Builder 基金 A 级 5,534 -94.87 77 -87.80
2025-08-20 NP QNZNX - AQR 可持续多空股票碳意识基金 N 类 4,591 50.97 71 66.67
2025-08-20 NP QSPIX - AQR 风格溢价另类基金 I 类 516,378 0.00 7,952 11.45
2025-08-20 NP QLEIX - AQR 多空股票基金 I 类 1,056,867 54.22 16,275 71.88
2025-07-28 NP VCIEX - 国际股票指数基金 138,865 -3.09 2,073 8.03
2025-06-18 NP RTNAX - 税务管理国际股票基金 A 类 163,228 0.00 2,266 6.84
2025-08-26 NP IIIAX - Voya 国际指数投资组合 ADV 级 95,743 -4.43 1,474 6.50
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 50,704 9.43 701 17.06
2025-08-26 NP NSRKX - 北方全球可持续发展指数基金 K 类 75,484 -5.24 1,162 5.93
2025-06-26 NP ETISX - E*TRADE 免费国际指数基金 791 11
2025-06-27 NP EAISX - 参数国际股票基金投资者类别 14,900 0.00 206 6.77
2025-08-26 NP CIEQX - Segall Bryant & Hamill 国际股票基金 - 机构类别 6,145 174.82 95 213.33
2025-07-25 NP PISJX - 哥伦比亚皮尔福德国际股票基金 R 类 343,872 0.00 5,137 11.27
2025-07-22 NP ISCAX - 联邦国际中小型公司基金 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 210,000 0.00 3,134 11.42
2025-06-23 NP PINZX - 海外基金（原名国际价值基金 I）机构类 11,468 -18.53 158 -12.71
2025-08-20 NP QHFRX - AQR MS Fusion HV 基金 R6 类 4,336 67
2025-08-28 NP ARVIX - ARGA 国际价值基金机构股票 41,901 0.00 645 11.59
2025-04-18 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 0 -100.00 0 -100.00
2025-08-26 NP GIIYX - 国际机构股票指数基金 75,406 0.00 1,161 11.53
2025-06-30 NP CNZLX - 澳大利亚/新西兰联邦基金 16,915 2.93 234 9.91
2025-06-26 NP LICAX - 阿贝特勋爵国际股票基金 A 类 175,636 34.07 2,427 43.61
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 13,617,112 3.10 209,692 14.90
2025-08-20 NP AQMIX - AQR 管理期货策略基金 I 类 143,589 374.99 2,211 430.22
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 1,074,983 11.78 14,856 19.69
2025-08-27 NP PIBAX - PGIM 平衡基金 A 类 45,590 8.25 702 20.83
2025-08-20 NP QLFIX - AQR LSE 融合基金 I 类 2,515 39
2025-08-27 NP BBTIX - Bridge Builder 税务管理国际股票基金 422,479 156.04 6,506 185.43
2025-08-29 NP JVANX - 国际股票指数信托资产净值 53,844 2.77 829 14.66
2025-03-27 NP ITTAX - 哈特福德多元资产收入和增长基金 A 类 88,772 1,146
2025-08-20 NP WBIGX - 威廉·布莱尔国际成长基金 N 级 301,202 4,637
2025-08-21 NP MNCSX - 美世非美国核心股票基金 I 类 406,700 -17.97 6,235 -8.46
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 104,115 0.00 1,439 7.07
2025-08-26 NP GLBIX - Leuthold 全球基金机构类 7,025 0.00 108 11.34
2025-08-27 NP HCSRX - 天主教 SRI 增长投资组合 HC 战略股票 1,542 41.86 24 53.33
2025-06-26 NP JIJIX - 约翰汉考克国际动态增长基金类别资产净值 2,809,903 38,833
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 2,766,896 -3.00 38,238 3.85
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 665,098 2.63 9,192 9.87
2025-08-26 NP NOIGX - 北方国际股票基金 15,397 237
2025-08-26 NP PABAX - Putnam动态资产配置平衡基金A类股票 18,257 1.12 281 12.85
2025-06-24 NP VSIEX - 摩根大通国际股票基金 I 类 3,807,575 116.83 52,620 132.15
2025-07-28 NP TIEUX - 国际股票基金 40,872 4.33 610 16.22
2025-08-21 NP MXECX - Great-West 核心策略：国际股票基金机构类 137,836 -48.50 2,123 -42.60
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 8,673 28.51 134 72.73
2025-08-26 NP PXNIX - Pax MSCI EAFE ESG 领袖指数基金机构类别 1,302,084 0.00 20,051 11.44
2025-06-26 NP OWSMX - 老韦斯特伯里中小型股策略基金 134,180 100.93 1,854 115.33
2025-08-20 NP QMFNX - AQR MS 融合基金 N 类 3,909 60
2025-06-26 NP TCIEX - TIAA-CREF 国际股票指数基金机构类别 2,462,995 -2.46 34,038 4.43
2025-06-27 NP HAIDX - 港湾多元化国际全盘基金机构级 230,640 -20.08 3,187 -14.44
2025-05-27 NP GMEZX - 影响力股票基金投资者 515 0.00 7 16.67
2025-08-27 NP HCINX - 机构国际股票投资组合 HC 战略股票 24,656 -2.91 379 8.29
2025-06-25 NP DIISX - 纽约梅隆银行国际股票指数基金投资者股票 26,399 -3.66 365 2.53
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 921,752 3.45 12,739 10.77
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 6,797 -58.61 104 -53.98
2025-06-27 NP HAINX - 港湾国际基金机构级 1,475,256 -8.58 20,388 -2.12
2025-08-28 NP GMWEX - GuideMark(R) 世界（美国除外）基金服务股票 55,520 425.86 855 488.97
2025-06-24 NP JIESX - 摩根大通国际价值基金 I 类 206,892 13.27 2,859 21.30
2025-03-27 NP NAWGX - Voya 全球股票基金 A 类 38,864 -62.08 502 -56.70
2025-07-28 NP ERBAX - 伊顿万斯理查德伯恩斯坦股票策略基金 A 类 101,619 0.00 1,518 11.29
2025-06-26 NP TWAAX - Thrivent国际配置基金A级 293,499 416.37 4,056 453.34
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 21,314,563 1.26 294,566 8.42
2025-08-20 NP QCFIX - AQR CVX 融合基金 I 类 650 10
2025-06-26 NP FSYMX - 富达可持续国际股票基金 富达顾问可持续国际股票基金：M 类 10,011 9.71 138 17.95
2025-06-26 NP PJRAX - PGIM QMA 国际股票基金 A 类 59,082 429.41 817 641.82
2025-07-21 NP GGMBX - 高盛全球管理 Beta 基金机构股票 25,576 0.00 382 11.37
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 115,775 7.08 1,600 14.70
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 2 -99.99 0 -100.00
2025-08-26 NP JOPSX - JOHCM 国际机会基金 Z 类股票 627,015 262.00 9,652 303.34
2025-06-26 NP LIDAX - Lord Abbett 国际价值基金 A 类 459,429 60.50 6,349 71.87
2025-06-25 NP PQDMX - PGIM QMA 国际发达市场指数基金 R6 级 3,265 -3.55 45 4.65
2025-08-27 NP HCESX - ESG 增长投资组合 HC 战略股票 2,284 0.00 35 12.90
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 538,766 33.90 8,043 48.89
2025-08-26 NP GIEYX - 国际股票基金机构 143,134 120.88 2,204 146.26
2025-08-22 NP MIMPX - 全球策略师投资组合 I 级 834 11.65 13 20.00
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 606,476 -24.31 8,381 -18.96
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 613,250 -1.60 8,475 5.36
2025-08-26 NP PALCX - AllianzGI 全球配置基金 C 类 16,400 0.00 252 11.50
2025-06-18 NP RINYX - 国际发达市场 Y 类基金 175,347 1.67 2,435 8.61
Other Listings
AU:QBE AU$21.62
DE:QBE €12.20
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