持有 RKWBF / 岩棉公司 (OTCPK)的前96大互惠基金

岩棉公司
US ˙ OTCPK ˙ DK0010219153

RKWBF / Rockwool A/S排名前 96的共同基金

此页面显示在RKWBF / Rockwool A/S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
(%)
2025-05-19 NP MNCSX - 美世非美国核心股票基金 I 类 7,351 0.00 3,048 17.01
2025-04-28 NP GAAVX - GMO 另类配置基金 VI 类 3,316 294.76 1,311 326.71
2025-05-29 NP JAFVX - 战略股权配置信托系列资产净值 1,204 -2.75 499 13.41
2025-03-31 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 3,818 4.20 1,358 -14.01
2025-05-21 NP MBEQX - M国际股票基金 271 -41.47 112 -31.71
2025-05-27 NP GIIYX - 国际机构股票指数基金 2,073 0.00 859 16.55
2025-04-28 NP GIMFX - 转基因生物实施基金 4,981 -27.49 1,969 -21.62
2025-03-31 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 15,722 -7.61 5,567 -24.40
2025-03-31 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 4,115 5.32 1,463 -13.02
2025-05-27 NP NOIGX - 北方国际股票基金 1,990 89.52 826 121.77
2025-05-22 NP MXIVX - 大西部国际价值基金投资者类别 4,000 0.00 1,658 16.51
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 114 100.00 47 135.00
2025-05-19 NP CGAEX - 卡尔弗特全球能源解决方案基金A级 1,657 -17.56 687 -4.06
2025-03-31 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 17,919 5.86 6,372 -12.60
2025-05-29 NP HCSRX - 天主教 SRI 增长投资组合 HC 战略股票 5 0.00 2 100.00
2025-03-31 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 934 6.74 332 -11.70
2025-03-31 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 4,993 5.72 1,776 -12.73
2025-03-31 NP DAACX - 多元化股票基金 11 0.00 4 -25.00
2025-05-22 NP QRPNX - AQR 另类风险溢价基金 N 级 2,104 21.55 872 41.79
2025-05-28 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 2,505 13.40 1,037 32.10
2025-03-26 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 5,437 -0.26 1,925 -18.36
2025-04-21 NP GGMBX - 高盛全球管理 Beta 基金机构股票 1,148 0.00 454 8.11
2025-04-29 NP WEUSX - Siit 世界股票（除美国外）基金 - A 类 11,899 -39.95 4,715 -34.71
2025-05-27 NP NSRKX - 北方全球可持续发展指数基金 K 类 543 -1.09 225 15.98
2025-03-25 NP DIISX - 纽约梅隆银行国际股票指数基金投资者股票 186 0.00 66 -17.50
2025-05-22 NP IIIAX - Voya 国际指数投资组合 ADV 级 626 -2.34 259 13.60
2025-05-29 NP HCINX - 机构国际股票投资组合 HC 战略股票 148 -13.95 61 0.00
2025-03-27 NP RTIYX - 多因素国际股票基金 Y 类 113 -40.21 40 -50.62
2025-05-23 NP ANDNX - AQR 国际防御型基金 N 级 1,590 -5.02 659 10.76
2025-04-28 NP SPGEX - Symmetry Panoramic Global Equity Fund I 类股票 119 0.00 47 9.30
2025-05-21 NP PXNIX - Pax MSCI EAFE ESG 领袖指数基金机构类别 5,880 -52.05 2,437 -44.14
2025-05-29 NP MBAAX - 全球策略师投资组合 A 类股 39 0.00 16 23.08
2025-03-31 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 2,187 2.87 778 -15.08
2025-05-28 NP BBIEX - Bridge Builder 国际股票基金 535 0.00 222 16.32
2025-05-22 NP VVIIX - Voya VACS 指数系列 I 投资组合 851 -10.98 353 3.53
2025-03-27 NP RTNAX - 税务管理国际股票基金 A 类 2,136 0.00 758 -17.81
2025-05-29 NP MISAX - 胜利三价国际小盘基金A级 40,341 -7.88 16,723 7.30
2025-05-29 NP CMIUX - 六环管理股票投资组合国际无限制基金 5,041 2.63 2,090 19.58
2025-05-29 NP CIUEX - 六环国际无约束股票基金 12,670 2.24 5,252 19.10
2025-04-29 NP SSEAX - SIIT 筛选的世界股票（美国除外）基金 - A 类 171 32.56 68 42.55
2025-05-29 NP HCESX - ESG 增长投资组合 HC 战略股票 18 0.00 7 16.67
2025-08-20 NP QMNIX - AQR 股票市场中性基金 I 类 0 -100.00 0 -100.00
2025-03-19 NP GIIAX - 全国国际指数基金A类 480 -22.58 170 -36.33
2025-03-31 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 119,111 0.63 42,179 -17.65
2025-08-20 NP QNZNX - AQR 可持续多空股票碳意识基金 N 类 0 -100.00 0 -100.00
2025-05-29 NP OAIEX - 最优国际基金A级 593 -46.38 244 -37.91
2025-04-28 NP JISAX - 国际小公司基金类别资产净值 393 -64.37 155 -61.54
2025-03-27 NP CDAZX - 多经理定向另类策略基金机构类别 2,036 105.24 721 67.83
2025-05-27 NP NMIEX - Active M 国际股票基金 748 0.00 310 16.98
2025-05-30 NP SEEIX - 坐国际股票基金 - I 类 5,486 0.00 2,272 16.40
2025-05-22 NP QLEIX - AQR 多空股票基金 I 类 1,615 12.23 669 30.66
2025-05-22 NP QICLX - AQR国际多元风格基金I类 6,394 -10.42 2,650 4.37
2025-03-26 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 50,207 0.00 17,779 -18.17
2025-05-22 NP QSPIX - AQR 风格溢价另类基金 I 类 12,545 6.97 5,200 24.61
2025-03-26 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 4,829 74.65 1,710 42.98
2025-03-26 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 1,442 64.42 511 34.56
2025-05-28 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 73,750 0.29 30,570 16.83
2025-04-28 NP GBFFX - GMO 无基准基金 III 类 2,202 -19.90 870 -13.43
2025-03-28 NP HAOSX - 港湾海外基金机构级 483 -21.46 171 -35.71
2025-03-26 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 11,992 0.00 4,247 -18.17
2025-05-29 NP JVANX - 国际股票指数信托资产净值 352 0.00 146 16.00
2025-05-30 NP GMWEX - GuideMark(R) 世界（美国除外）基金服务股票 591 0.00 245 16.19
2025-03-26 NP TCIEX - TIAA-CREF 国际股票指数基金机构类别 16,018 0.00 5,672 -18.16
2025-05-27 NP NOINX - 北方国际股票指数基金 2,794 0.00 1,160 17.07
2025-05-28 NP QCVAX - Clearwater 国际基金 245 0.00 102 17.44
2025-04-25 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 791 -75.49 311 -73.55
2025-03-31 NP FQITX - 富达 SAI 国际质量指数基金 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 4,682 11.58 1,665 -7.91
2025-08-21 NP MXECX - Great-West 核心策略：国际股票基金机构类 0 -100.00 0 -100.00
2025-03-27 NP AGCX - Allspring Global 多空股票基金 C 类 10,510 107.05 3,722 69.44
2025-05-29 NP JAJDX - 国际小公司信托资产净值 235 19.90 97 40.58
2025-03-31 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 324 9.46 115 -9.45
2025-03-28 NP GPGEX - Grandeur Peak Global Explorer 基金机构级 87 0.00 31 -18.92
2025-04-01 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 651 22.37 231 0.00
2025-04-28 NP SPILX - Symmetry Panoramic International Equity Fund I 类股票 204 0.00 81 8.11
2025-04-25 NP VCIEX - 国际股票指数基金 895 -12.25 355 -4.57
2025-04-28 NP GCCHX - 转基因生物气候变化基金 III 级 7,480 0.00 2,956 8.08
2025-04-18 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 478 141.41 189 161.11
2025-03-28 NP OWSMX - 老韦斯特伯里中小型股策略基金 1,020 0.00 361 -17.77
2025-04-28 NP DIEFX - 目的地国际股票基金 I 类 167 0.00 66 10.00
2025-06-27 NP PASIX - PACE 另类策略投资 A 类 0 -100.00 0 -100.00
2025-05-22 NP MXINX - 大西部国际指数基金投资者类别 1,533 0.00 635 16.51
2025-04-25 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 29,667 0.48 11,678 8.45
2025-06-26 NP UGOFX - 全球管理波动性基金机构股票 0 -100.00 0 -100.00
2025-03-26 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 236 5.83 84 -13.54
2025-03-31 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 291 3.93 103 -14.17
2025-05-19 NP CDHAX - 卡尔弗特国际责任指数基金 A 类 398 0.00 165 16.31
2025-05-29 NP MIMPX - 全球策略师投资组合 I 级 6 0.00 2 0.00
2025-04-28 NP TIEUX - 国际股票基金 1,406 0.86 558 9.84
2025-03-27 NP NTKLX - Voya 多管理人国际小盘基金 A 类 6,633 -5.66 2,349 -22.81
2025-03-28 NP GPRIX - Grandeur Peak Global Reach 基金机构级 914 325
2025-05-22 NP QMHIX - AQR 管理期货策略 HV 基金 I 类 Short -285 -188.24 -118 -178.15
2025-03-27 NP PQDMX - PGIM QMA 国际发达市场指数基金 R6 级 22 15.79 8 -12.50
2025-04-24 NP CMIEX - 多管理人国际股票策略基金机构类 358 0.00 141 8.46
2025-03-26 NP SFILX - 嘉信基本国际小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 382 -50.39 135 -59.46
2025-04-25 NP PIIOX - 国际股票指数基金 R-3 596 -4.33 236 3.52
2025-03-28 NP GAOAX - 摩根大通全球配置基金A级 81 125.00 29 86.67
Other Listings
GB:ROCKBc
DE:R902
DK:ROCK B DKK244.70
GB:0M0A DKK243.73
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