持有 RBSPF / 国民西敏寺集团有限公司 (OTCPK)的前228大互惠基金

国民西敏寺集团有限公司
US ˙ OTCPK ˙ GB00BM8PJY71

RBSPF / NatWest Group plc排名前 228的共同基金

此页面显示在RBSPF / NatWest Group plc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
(%)
2025-08-20 NP QMNIX - AQR 股票市场中性基金 I 类 1,638,323 0.00 11,506 18.94
2025-08-26 NP PALCX - AllianzGI 全球配置基金 C 类 23,100 0.00 162 19.12
2025-06-24 NP JIHRX - 摩根大通国际对冲股票基金 R6 级 164,368 7.40 1,057 29.69
2025-07-28 NP NILTX - 路博迈国际精选基金信托类别 519,610 -4.47 3,673 11.41
2025-06-26 NP OWSMX - 老韦斯特伯里中小型股策略基金 1,646,229 26,533.70 10,589 5,686.34
2025-04-24 NP UTMAX - 目标管理配置基金 68,615 0.00 416 18.23
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 2,122,409 -6.38 13,652 12.94
2025-08-20 NP QSPIX - AQR 风格溢价另类基金 I 类 945,564 -2.90 6,641 15.50
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 600,021 18.80 3,860 43.35
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 13,522,863 8.15 86,983 30.47
2025-06-26 NP FDVAX - 富达顾问多元化国际基金 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 2,463,300 29.42 15,845 56.13
2025-08-22 NP QVO2Q - 海外投资组合初始班 5,772,400 4.02 40,539 23.73
2025-06-26 NP MSTFX - 晨星国际股票基金 88,300 -16.92 568 0.18
2025-05-22 NP STESX - 国际战略股票投资组合 SCB 类 13,462,910 -21.38 79,490 -7.37
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 4,690,120 11.87 30,168 34.96
2025-06-26 NP FDIVX - 富达多元化国际基金 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 20,121,632 29.27 129,428 55.95
2025-08-22 NP FNIAX - 富达顾问新见解基金 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 403,800 2,836
2025-08-25 NP RIERX - 加拿大皇家银行国际股票基金 R6 类 52,125 -17.39 366 -1.61
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 209,755 28.71 1,349 55.41
2025-06-26 NP ETISX - E*TRADE 免费国际指数基金 4,982 32
2025-03-31 NP DAACX - 多元化股票基金 9,259 5.16 49 19.51
2025-07-25 NP CMIEX - 多管理人国际股票策略基金机构类 596,286 0.00 4,234 17.19
2025-08-26 NP VVIIX - Voya VACS 指数系列 I 投资组合 735,380 6.20 5,165 26.32
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 1,738,556 47.11 12,335 72.26
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 11,063 -57.44 71 -16.47
2025-06-24 NP IUAEX - 摩根大通国际无约束股票基金A类 5,073,622 15.20 32,635 38.98
2025-06-25 NP PQDMX - PGIM QMA 国际发达市场指数基金 R6 级 16,597 3.43 107 24.71
2025-04-29 NP SWSAX - SIIT 世界精选股票基金 A 类 133,513 441.83 810 542.06
2025-06-27 NP AAIEX - 美国灯塔国际股票基金机构类 96,500 -8.35 615 8.67
2025-07-28 NP VGLSX - 全球策略基金 120,797 0.00 854 16.69
2025-08-26 NP GIIYX - 国际机构股票指数基金 721,433 7.45 5,067 27.80
2025-06-25 NP GSAKX - 高盛国际股票收益基金 A 类 8,934,238 13.50 57,468 36.92
2025-08-21 NP MXECX - Great-West 核心策略：国际股票基金机构类 552,044 0.81 3,875 19.89
2025-06-26 NP MFWTX - MFS 全球总回报基金 A 2,412,752 -3.84 15,376 14.73
2025-08-25 NP QCVAX - Clearwater 国际基金 1 0.00 0
2025-07-28 NP VCIEX - 国际股票指数基金 707,468 5.29 5,001 22.82
2025-07-25 NP DIFAX - MFS 多元化收益基金 A 214,698 1,518
2025-08-27 NP PIBAX - PGIM 平衡基金 A 类 141,200 -8.06 992 9.38
2025-08-21 NP MNCSX - 美世非美国核心股票基金 I 类 4,678,471 -18.74 32,795 -2.71
2025-06-25 NP GSIEX - 高盛国际机构股票 ESG 基金 3,377,764 21,727
2025-08-29 NP JAJJX - 国际价值信托资产净值 187,801 -6.44 1,319 11.22
2025-08-22 NP FLCNX - 富达对冲基金 K6 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 982,368 6,899
2025-08-26 NP GHTMX - 高盛国际税务管理股权基金机构 1,590,714 -3.76 11,172 14.47
2025-08-29 NP MPLAX - Praxis 国际指数基金 A 类 148,065 0.00 1,040 20.25
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 70,606,504 8.26 495,866 28.76
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 0 -100.00 0 -100.00
2025-07-25 NP CWGIX - CAPITAL WORLD GROWTH & INCOME FUND A 类 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 80,736,887 28.16 570,664 49.50
2025-06-26 NP AMECX - 美国 A 类收入基金 53,800,910 0.00 343,430 19.50
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 8,042,886 10,412.34 51,734 4,193.28
2025-08-21 NP MXIGX - Great-West 国际成长基金投资者类别 430,344 106.34 3,021 145.41
2025-07-29 NP BPGIX - Boston Partners 全球股票基金机构级 651,862 -10.21 4,629 5.21
2025-07-28 NP NBIIX - 路博迈国际股票基金机构类 2,664,849 -7.11 18,836 8.35
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 1,114,306 8.90 7,168 31.38
2025-08-28 NP CIOIX - Causeway International Opportunities Fund 机构类 117,712 0.00 826 18.85
2025-08-26 NP IIIAX - Voya 国际指数投资组合 ADV 级 512,193 0.58 3,597 19.66
2025-08-26 NP CIEQX - Segall Bryant & Hamill 国际股票基金 - 机构类别 17,709 194.27 124 254.29
2025-08-29 NP JAFVX - 战略股权配置信托系列资产净值 937,288 -4.37 6,583 13.76
2025-08-28 NP WLCTX - 威尔希尔国际股票基金投资类别 37,797 -56.77 265 -48.24
2025-07-25 NP ABWAX - AB 全市场总回报投资组合 A 类 117,328 -18.54 833 -4.47
2025-07-29 NP SSAIX - 道富国际选股基金 N 类 272,388 -8.75 1,925 6.47
2025-08-20 NP QHFRX - AQR MS Fusion HV 基金 R6 类 6,424 45
2025-06-30 NP VWNFX - Vanguard Windsor II 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 18,280,043 0.00 117,583 20.64
2025-07-25 NP MRSAX - MFS 研究国际基金 A 46,593,210 -10.77 329,330 4.09
2025-04-28 NP JISAX - 国际小公司基金类别资产净值 5,282 -31.94 90 -22.41
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 3,573,910 -22.17 25,378 -8.80
2025-07-25 NP BRXAX - MFS 混合研究国际股票基金 A 2,114,071 -9.16 14,943 5.97
2025-08-29 NP HDAVX - Janus Henderson Dividend & Income Builder 基金 A 类 681,845 0.00 4,786 19.80
2025-08-28 NP FARYX - Fulcrum多元化绝对回报基金超级机构级 946 24.64 7 50.00
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 16,850,210 28.54 108,385 55.07
2025-07-29 NP GMOIX - GMO 国际三级股票基金 0 -100.00 0 -100.00
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 4,575,341 1.63 29,206 21.45
2025-08-11 NP CIUEX - 六环国际无约束股票基金 13,235,478 -0.27 92,952 18.62
2025-06-26 NP FOSFX - 富达海外基金 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 18,105,700 9.35 116,461 31.92
2025-06-23 NP PINZX - 海外基金（原名国际价值基金 I）机构类 417,515 -2.77 2,686 17.30
2025-06-26 NP FSOSX - 富达系列海外基金 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 39,450,400 4.90 253,756 26.55
2025-06-05 NP GTCIX - 量化国际股票投资组合 39,400 251
2025-08-29 NP PPYIX - PIMCO RAE 国际基金机构类 1,818,753 13.70 12,773 35.25
2025-08-20 NP QMHIX - AQR 管理期货策略 HV 基金 I 类 232,790 0.00 1,635 18.92
2025-08-26 NP FFALX - 富兰克林创始资金分配基金 A 类 1,318,602 80.45 9,260 114.65
2025-08-29 NP JAIGX - 骏利亨德森海外投资组合服务股票 3,256,706 -3.22 22,857 15.96
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 11,034,644 58.32 70,438 89.21
2025-06-26 NP HFSSX - 哈特福德施罗德国际逆向价值基金类 SDR 153,846 -9.96 990 8.68
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 13,943,800 1.62 99,013 19.07
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 1,076,900 81.72 6,927 119.25
2025-06-25 NP NAWGX - Voya 全球股票基金 A 类 152,205 12.24 979 35.60
2025-08-27 NP HCSRX - 天主教 SRI 增长投资组合 HC 战略股票 8,013 60.13 56 93.10
2025-08-15 NP MBEQX - M国际股票基金 31,073 -6.28 218 12.37
2025-08-27 NP BBIEX - Bridge Builder 国际股票基金 2,663,135 -55.45 18,703 -47.02
2025-08-26 NP AWPAX - AB 可持续国际主题基金有限公司 A 类 1,606,320 11,281
2025-07-25 NP MGIAX - MFS国际内在价值基金A 104,151,275 -11.80 736,161 2.89
2025-06-17 NP GSEQX - 高盛多经理全球股票基金 R6 类股票 308,831 410.19 1,986 516.77
2025-06-24 NP VSIEX - 摩根大通国际股票基金 I 类 11,445,411 8.99 73,620 31.49
2025-08-20 NP HWNIX - Hotchkis 和 Wiley 国际价值基金 I 类 6,214 -34.69 44 -23.21
2025-06-23 NP PPPX - 国际基金 I R-3 14,892,793 3,668.78 95,794 4,448.62
2025-07-29 NP BPRRX - Boston Partners 多头/空头研究基金投资者类别 233,613 -16.52 1,659 -2.18
2025-07-21 NP GGMBX - 高盛全球管理 Beta 基金机构股票 33,678 0.00 239 17.16
2025-08-20 NP AIMOX - AQR国际动量风格基金I类 150,718 6.97 1,058 27.32
2025-08-20 NP QRPNX - AQR 另类风险溢价基金 N 级 154,602 0.00 1,086 18.97
2025-08-26 NP MIEIX - MFS 机构国际股票基金 48,553,520 340,833
2025-08-29 NP SRIGX - Gabelli ESG 基金公司 AAA 级 20,400 0.00 143 20.17
2025-07-29 NP SSEAX - SIIT 筛选的世界股票（美国除外）基金 - A 类 76,682 0.00 545 16.99
2025-06-24 NP JIESX - 摩根大通国际价值基金 I 类 969,877 38.23 6,239 66.75
2025-06-26 NP FKIDX - 富达多元化国际 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 7,665,163 22.38 49,305 47.64
2025-04-28 NP CABNX - AB 全球风险分配基金公司 A 类 0 -100.00 0 -100.00
2025-08-26 NP JDVSX - 摩根大通多元化基金 I 类 154,602 -25.64 1,086 -11.57
2025-06-25 NP LGGAX - ClearBridge 国际成长基金 A 类 This fund is a listed as child fund of Clearbridge, 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 15,770,384 101,440
2025-06-26 NP JDIBX - 约翰汉考克纪律价值国际基金 A 类 3,265,833 -56.89 21,007 -47.99
2025-06-24 NP JFESX - 摩根大通欧洲动态基金 I 类 1,762,108 -5.92 11,334 13.50
2025-08-20 NP AQMIX - AQR 管理期货策略基金 I 类 669,256 0.00 4,700 18.96
2025-07-25 NP ABIAX - AB 国际价值基金 A 类 308,642 -2.65 2,192 14.06
2025-05-29 NP JAJDX - 国际小公司信托资产净值 0 -100.00 0 -100.00
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 3,397,923 11.70 21,856 34.76
2025-06-18 NP RGEAX - 全球股票基金 A 类 712,373 -10.11 4,547 7.42
2025-06-26 NP TCIEX - TIAA-CREF 国际股票指数基金机构类别 12,482,794 6.94 80,293 29.01
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 14,071,540 5.30 90,512 27.04
2025-08-22 NP FVWSX - 富达系列机会主义洞察基金 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 348,700 2,449
2025-08-22 NP MBAAX - 全球策略师投资组合 A 类股 33,203 -2.40 233 16.50
2025-06-26 NP SIDVX - Hartford Schroders International Multi-Cap Value Fund A 类 1,859,518 -4.10 11,961 15.69
2025-08-26 NP IGHSX - Voya 全球股票投资组合 S 级 277,800 11.39 1,951 32.47
2025-08-11 NP CMIUX - 六环管理股票投资组合国际无限制基金 5,467,796 16.26 38,400 38.29
2025-08-20 NP QLFIX - AQR LSE 融合基金 I 类 3,690 26
2025-08-20 NP QCFIX - AQR CVX 融合基金 I 类 874 6
2025-08-26 NP NMIEX - Active M 国际股票基金 126,539 126.78 888 172.39
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 0 -100.00 0 -100.00
2025-06-26 NP DVRAX - MFS 全球另类策略基金 A 101,672 0.44 648 19.81
2025-06-26 NP OWTEX - 老韦斯特伯里全股票基金 156,477 1,007
2025-06-26 NP FAOAX - 富达顾问海外基金A级 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 1,088,900 7.55 7,004 29.75
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 795,571 9.75 5,117 32.43
2025-07-25 NP MKVHX - MFS 国际大盘价值基金 R6 41,755,004 -12.11 295,133 2.52
2025-06-26 NP CLSX - 天主教责任投资国际股票基金机构股票 331,564 0.00 2,138 20.67
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 25,029,279 12.15 177,729 31.41
2025-08-25 NP IGAAX - 国际成长和收益基金 A 类 13,409,340 0.00 94,130 19.81
2025-06-25 NP CFIPX - QS全球股票基金A类 579,058 -10.60 3,725 7.85
2025-06-25 NP DIISX - 纽约梅隆银行国际股票指数基金投资者股票 132,726 4.43 846 23.90
2025-08-26 NP BGEAX - BRANDES 全球股票基金 A 类 87,491 0.00 614 18.99
2025-06-26 NP AMTAX - AB 所有市场实际回报投资组合 A 类 201,896 -20.80 1,299 -4.49
2025-07-23 NP SVXFX - Smead 国际价值基金 I1 类 836,388 -0.82 5,934 16.13
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 257,717 18.60 1,658 43.09
2025-08-27 NP FAIEX - PFM 多经理国际股票基金机构类 212,329 0.00 1,491 19.77
2025-08-28 NP GMWEX - GuideMark(R) 世界（美国除外）基金服务股票 188,949 300.01 1,327 376.98
2025-03-27 NP AGCX - Allspring Global 多空股票基金 C 类 923,881 4,926
2025-06-26 NP FigRX - 富达国际发现基金 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 13,215,600 85,007
2025-08-25 NP LGFEX - QS 国际股票基金 FI 类 332,395 -0.49 2,334 18.36
2025-06-18 NP RTIYX - 多因素国际股票基金 Y 类 40,895 -30.35 261 -16.61
2025-06-18 NP RTNAX - 税务管理国际股票基金 A 类 1,798,687 0.00 11,482 19.51
2025-06-25 NP CDAZX - 多经理定向另类策略基金机构类别 58,286 -73.84 375 -68.49
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 1,147,933 7.23 7,384 29.37
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 511,461 231.47 3,290 300.12
2025-08-20 NP QMFNX - AQR MS 融合基金 N 类 5,776 41
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 3,082,604 -17.95 19,828 -1.01
2025-06-23 NP PINRX - 多元化国际基金 R-3 1,425,162 -80.16 9,167 -76.06
2025-08-25 NP MOSAX - 万通精选海外基金 A 类 461,047 3,237
2025-06-24 NP JNBAX - 摩根大通创收基金 A 类 320,019 -2.46 2,058 17.67
2025-08-27 NP HCINX - 机构国际股票投资组合 HC 战略股票 401,409 4.19 2,817 23.88
2025-06-18 NP RINYX - 国际发达市场 Y 类基金 360,116 -6.41 2,299 11.82
2025-07-29 NP WEUSX - Siit 世界股票（除美国外）基金 - A 类 3,882,458 -30.38 27,593 -18.43
2025-06-18 NP GIIAX - 全国国际指数基金A类 338,812 -0.84 2,163 18.47
2025-06-18 NP RAZAX - 多元资产增长策略基金A类 84,049 -27.69 537 -13.55
2025-06-26 NP FNDMX - 富达系列可持续非美国发达市场基金 13,561 589.78 87 770.00
2025-08-22 NP MIMPX - 全球策略师投资组合 I 级 4,781 -4.91 34 13.79
2025-06-26 NP FSSEX - 富达 SAI 可持续国际股票基金 64,381 315.82 414 711.76
2025-08-22 NP FCNTX - 富达对冲基金 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 4,556,087 31,997
2025-08-21 NP MXIVX - 大西部国际价值基金投资者类别 3,938,160 -5.52 27,647 12.35
2025-06-26 NP GBLAX - 美国基金全球平衡基金 A 类 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 8,656,384 25.11 55,257 49.51
2025-08-20 NP QNZNX - AQR 可持续多空股票碳意识基金 N 类 11,324 -48.59 80 -39.23
2025-08-26 NP NOINX - 北方国际股票指数基金 2,419,920 10.56 16,991 32.50
2025-06-26 NP FITMX - 富达 SAI 国际动量指数基金 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 1,317,263 -14.38 8,473 3.30
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 62,847 129.30 446 168.07
2025-08-26 NP AFJAX - AllianzGI NFJ 国际价值基金 A 97,278 -21.22 683 -6.45
2025-08-20 NP QICLX - AQR国际多元风格基金I类 1,310,212 -13.01 9,202 3.46
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 12,163,564 -8.30 86,372 7.45
2025-06-17 NP MMITX - 多管理人国际股票基金 P 类股票 1,344,279 308.56 8,647 392.93
2025-07-22 NP DIEFX - 目的地国际股票基金 I 类 1,519,449 -14.19 10,781 0.48
2025-06-24 NP FCENX - 富兰克林国际核心股票 (IU) 基金顾问 899,953 -12.64 5,789 5.39
2025-08-27 NP SWRLX - Touchstone 国际股票基金 A 类 266,700 -7.01 1,873 10.63
2025-08-29 NP JAOSX - 骏利亨德森海外基金T级 16,763,853 -1.49 117,656 18.02
2025-06-26 NP LICAX - 阿贝特勋爵国际股票基金 A 类 285,000 1,833
2025-08-26 NP PACAX - Putnam动态资产配置保守基金A类股票 118,416 -4.62 832 13.37
2025-08-27 NP CDHAX - 卡尔弗特国际责任指数基金 A 类 451,839 9.14 3,173 29.83
2025-06-25 NP GCIIX - 高盛国际股票洞察基金机构 2,328,292 0.00 14,976 20.65
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 37,626 -55.17 264 -46.87
2025-08-29 NP JAWWX - Janus Henderson 全球研究基金 T 级 6,045,175 -10.14 42,428 7.67
2025-08-26 NP PAEAX - Putnam动态资产配置成长基金A类股 827,318 -4.24 5,810 13.90
2025-06-26 NP FWWFX - 富达环球基金 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 2,004,800 -8.83 12,895 86.83
2025-08-27 NP BBTIX - Bridge Builder 税务管理国际股票基金 1,827,130 0.00 12,832 18.94
2025-08-22 NP MSIQX - 国际股票投资组合 I 类 976,190 -21.26 6,856 -6.35
2025-06-26 NP CAIBX - 资本收益创造者 A 级 123,796,572 91.98 790,237 129.43
2025-08-27 NP OAIEX - 最优国际基金A级 426,077 0.00 2,991 20.27
2025-06-26 NP PJRAX - PGIM QMA 国际股票基金 A 类 262,803 0.00 1,690 20.63
2025-08-28 NP SEEIX - 坐国际股票基金 - I 类 1,856,851 -41.13 13,019 -30.05
2025-06-24 NP GAOAX - 摩根大通全球配置基金A级 425,414 17.86 2,736 42.20
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 3,138,586 7.40 20,188 29.58
2025-07-29 NP BPGSX - 波士顿合作伙伴全球可持续发展基金机构级 24,602 1.23 175 18.37
2025-06-26 NP FDKFX - 富达国际发现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 664,064 4,271
2025-08-26 NP BNIEX - 瑞银国际可持续股票基金 A 类 262,777 -19.25 1,845 -4.01
2025-07-24 NP SUIAX - DWS CROCI国际基金A级 520,827 58.73 3,681 85.91
2025-06-27 NP PASIX - PACE 另类策略投资 A 类 260 -99.76 2 -99.83
2025-08-26 NP GIEYX - 国际股票基金机构 1,729 -21.16
2025-08-29 NP GFSIX - Gabelli 全球金融服务基金 I 类 169,785 0.00 1,192 20.30
2025-08-25 NP AEPGX - 欧洲太平洋增长基金 A 类 128,846,656 -16.05 904,469 0.58
2025-07-25 NP PIIOX - 国际股票指数基金 R-3 451,064 0.76 3,203 18.07
2025-08-21 NP MXINX - 大西部国际指数基金投资者类别 1,214,809 6.14 8,528 26.23
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 105,359,792 7.65 677,704 29.87
2025-08-19 NP RIFCX - 国际发达市场基金 104,793 -19.00 736 -3.03
2025-06-26 NP OWLSX - 老韦斯特伯里大盘策略基金 4,838,193 2,648.97 31,121 3,217.70
2025-07-28 NP VCFVX - 国际价值基金 634,270 -19.40 4,483 -5.96
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 2,336,675 13.81 16,375 35.20
2025-08-20 NP QLEIX - AQR 多空股票基金 I 类 3,534,368 0.00 24,822 18.94
2025-08-20 NP AQRNX - AQR N 类多资产基金 463,304 0.00 3,254 18.94
2025-08-26 NP PABAX - Putnam动态资产配置平衡基金A类股票 483,353 -3.36 3,395 14.93
2025-08-26 NP IFTAX - Voya International 高股息低波动性投资组合类别 ADV 327,760 54.59 2,302 83.93
2025-06-27 NP HAOSX - 港湾海外基金机构级 1,180,225 102.51 7,592 144.32
2025-08-29 NP JVANX - 国际股票指数信托资产净值 288,047 8.14 2,023 28.63
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 5,313,931 18.58 34,181 43.05
2025-08-29 NP HFEAX - Janus Henderson 欧洲焦点基金 A 类 1,928,587 6.85 13,536 28.01
2025-06-18 NP NWHNX - 全国贝拉德国际股票基金机构服务等级 230,000 0.00 1,468 19.54
2025-08-27 NP HCESX - ESG 增长投资组合 HC 战略股票 12,298 5.80 86 26.47
2025-08-28 NP CIVVX - Causeway International Value Fund - 投资者类别 7,160,448 0.00 50,264 18.89
2025-08-20 NP AQGNX - AQR 全球股票基金 N 类 405,175 0.00 2,846 18.94
2025-07-30 NP PZINX - Pzena 国际价值基金机构 185,487 0.00 1,311 17.37
2025-06-26 NP MSTSX - 晨星无约束分配基金 9,313 -26.20 60 -11.94
2025-06-18 NP RMYAX - 多策略收益基金 A 类 30,431 -44.54 194 -25.10
2025-08-26 NP IIFAX - Voya 平衡收益投资组合 ADV 级 26,057 37.55 183 63.96
2025-08-26 NP NOIGX - 北方国际股票基金 94,562 1.02 664 20.99
2025-08-29 NP JAWGX - Janus Henderson 全球研究组合服务股票 1,439,671 -11.09 10,104 6.54
2025-08-26 NP POVSX - PUTNAM 国际股票基金 /MA/ A 类股票 2,201,167 -14.32 15,459 1.91
2025-05-28 NP IEAIX - Lazard International 股权优势投资组合机构股票 102,068 25.44 598 46.21
2025-07-28 NP TIEUX - 国际股票基金 329,657 -1.54 2,339 15.29
Other Listings
MX:NWG N
DE:RYSD €6.11
DE:RYS1
GB:NWG £522.20
CH:RYSD
GB:NWGL
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