持有 RTPPF / 力拓集团 (OTCPK)的前187大互惠基金

力拓集团
US ˙ OTCPK ˙ GB0007188757

RTPPF / Rio Tinto Group排名前 187的共同基金

此页面显示在RTPPF / Rio Tinto Group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
(%)
2025-06-26 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 2,214,997 3.66 131,990 2.57
2025-08-26 NP TEMIX - 富兰克林互助欧洲基金 A 类 242,368 0.00 14,107 -3.01
2025-08-25 NP MOSAX - 万通精选海外基金 A 类 27,778 -3.03 1,619 -5.49
2025-08-26 NP JDVSX - 摩根大通多元化基金 I 类 3,658 5.48 213 1.92
2025-06-24 NP GAOAX - 摩根大通全球配置基金A级 9,914 1.43 591 0.34
2025-08-29 NP JAWGX - Janus Henderson 全球研究组合服务股票 52,352 -1.55 3,050 -4.06
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 9,320,836 -0.88 542,511 -3.86
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 2,049 16.35 122 15.09
2025-07-25 NP PIIOX - 国际股票指数基金 R-3 66,474 -7.02 3,934 -8.91
2025-07-28 NP NEMAX - Neuberger Berman 新兴市场股票基金 A 类 34,306 -3.94 2,035 -5.70
2025-05-27 NP GMEZX - 影响力股票基金投资者 551 0.00 33 3.13
2025-06-24 NP VSIEX - 摩根大通国际股票基金 I 类 645,236 -1.55 38,449 -2.58
2025-08-20 NP QLEIX - AQR 多空股票基金 I 类 Short -318,991 69.23 -18,567 64.14
2025-07-29 NP GOFIX - 转基因生物资源基金三级 623,869 145.41 36,922 140.37
2025-07-24 NP SUIAX - DWS CROCI国际基金A级 137,460 8,153
2025-06-26 NP AMECX - 美国 A 类收入基金 4,059,905 0.00 242,066 -1.24
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 454,283 -24.29 27,070 -25.09
2025-07-25 NP BRXAX - MFS 混合研究国际股票基金 A 148,495 9.66 8,807 7.59
2025-07-24 NP DURAX - DWS ESG 国际核心股票基金 A 类 1,371 0.00 81 -1.22
2025-08-27 NP HCIEX - 国际股票投资组合 HC 战略股票 66,751 0.00 3,889 -2.90
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 462,313 -0.92 27,549 -1.96
2025-06-26 NP ETISX - E*TRADE 免费国际指数基金 607 36
2025-06-27 NP EAISX - 参数国际股票基金投资者类别 15,279 15.93 910 14.75
2025-08-20 NP QLFIX - AQR LSE 融合基金 I 类 Short -445 -26
2025-08-28 NP FARYX - Fulcrum多元化绝对回报基金超级机构级 264 24.53 15 25.00
2025-08-25 NP DNLAX - 纽约梅隆银行自然资源基金 A 类 557,619 2.63 32,494 0.95
2025-08-20 NP QNZNX - AQR 可持续多空股票碳意识基金 N 类 Short -1,420 -0.00 -83 -3.53
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 16,021 -13.56 965 -19.47
2025-07-25 NP PRDAX - 多元化实物资产基金 A 类 98,037 -4.61 5,802 -6.56
2025-08-26 NP PABAX - Putnam动态资产配置平衡基金A类股票 17,353 1.12 1,010 -1.85
2025-08-19 NP RIFCX - 国际发达市场基金 15,383 20.85 896 17.89
2025-08-26 NP GIIYX - 国际机构股票指数基金 108,199 0.00 6,298 -3.02
2025-07-25 NP USAWX - 世界增长基金股票 112,546 13.05 6,659 10.72
2025-06-18 NP RMYAX - 多策略收益基金 A 类 434 0.00 26 -3.85
2025-06-24 NP JFESX - 摩根大通欧洲动态基金 I 类 147,772 -5.92 8,806 -6.90
2025-07-22 NP DIEFX - 目的地国际股票基金 I 类 18,312 -11.94 1,091 -13.29
2025-08-27 NP HCSRX - 天主教 SRI 增长投资组合 HC 战略股票 1,153 40.78 67 36.73
2025-08-21 NP MXINX - 大西部国际指数基金投资者类别 168,954 2.70 9,833 -0.39
2025-08-27 NP BBTIX - Bridge Builder 税务管理国际股票基金 90,887 6.45 5,290 3.24
2025-08-22 NP MRJIX - I 类实物资产投资组合 309 -6.08 18 -10.53
2025-07-23 NP DBOAX - 纽约梅隆银行平衡机会基金 A 类 3,084 0.00 183 -2.15
2025-07-25 NP CMIEX - 多管理人国际股票策略基金机构类 138,652 -6.94 8,206 -8.85
2025-06-26 NP OWLSX - 老韦斯特伯里大盘策略基金 99,540 88.38 5,932 86.39
2025-08-29 NP PPYIX - PIMCO RAE 国际基金机构类 36,160 -76.89 2,560 -72.75
2025-07-28 NP VCFVX - 国际价值基金 106,204 -19.39 6,299 -20.92
2025-06-26 NP CLSX - 天主教责任投资国际股票基金机构股票 535 0.00 32 -3.12
2025-08-25 NP LGFEX - QS 国际股票基金 FI 类 24,160 2.35 1,406 -0.71
2025-07-29 NP GMOYX - 转基因生物资源转型基金 VI 级 84,119 230.98 4,978 224.30
2025-06-26 NP HRLIX - 哈特福德全球实物资产基金 I 类 3,961 -51.01 236 -54.79
2025-08-22 NP MIMPX - 全球策略师投资组合 I 级 653 -5.36 38 -7.32
2025-07-21 NP GGMBX - 高盛全球管理 Beta 基金机构股票 1,382 0.00 82 -2.41
2025-07-22 NP DRAFX - 目的地实物资产基金 I 类 19,566 14.48 1,165 12.78
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 319,455 7.59 18,583 4.38
2025-08-20 NP QMNIX - AQR 股票市场中性基金 I 类 Short -141,343 266.83 -8,227 255.80
2025-08-27 NP HCINX - 机构国际股票投资组合 HC 战略股票 47,005 15.88 2,738 12.54
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 305,802 5.71 18,223 4.60
2025-06-26 NP USCGX - 资本增长基金 46,954 0.00 2,798 -1.06
2025-08-27 NP AWSAX - 景顺全球核心股票基金A类 75,777 37.30 4,411 33.19
2025-06-25 NP GSAKX - 高盛国际股票收益基金 A 类 1,227,336 13.49 73,136 12.30
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 515,369 0.00 30,711 -1.05
2025-08-21 NP MXECX - Great-West 核心策略：国际股票基金机构类 31,440 -3.49 1,830 -6.40
2025-08-25 NP MMRFX - MassMutual Select T. Rowe Price 实物资产基金 I 类 20,507 24.46 1,195 21.22
2025-06-24 NP JNBAX - 摩根大通创收基金 A 类 113,035 -4.97 6,736 -5.98
2025-06-26 NP HLMIX - Harding Loevner 国际股票投资组合机构 3,118,084 -5.00 185,911 -6.18
2025-08-28 NP WLCTX - 威尔希尔国际股票基金投资类别 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 498,691 2.83 29,717 1.75
2025-06-26 NP SIDVX - Hartford Schroders International Multi-Cap Value Fund A 类 124,025 -41.10 7,391 -41.72
2025-08-27 NP OAIEX - 最优国际基金A级 121,189 14.00 7,062 12.11
2025-06-25 NP WINAX - 威尔明顿国际基金 A 类股票 50,201 -10.89 2,991 -11.82
2025-06-18 NP GIIAX - 全国国际指数基金A类 49,931 -8.74 2,977 -9.87
2025-06-17 NP MMITX - 多管理人国际股票基金 P 类股票 67,516 -16.84 4,023 -17.71
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 15,188,327 1.19 905,064 0.12
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 117,167 1.29 6,982 0.22
2025-08-26 NP NOINX - 北方国际股票指数基金 337,212 4.01 19,650 1.38
2025-06-18 NP NWHNX - 全国贝拉德国际股票基金机构服务等级 25,500 27.50 1,520 25.93
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 32,390 9.05 1,930 7.94
2025-06-26 NP MFWTX - MFS 全球总回报基金 A 111,817 -3.90 6,667 -5.10
2025-08-25 NP DIEAX - 纽约梅隆银行国际核心股票基金 A 类 19,213 -2.34 1,120 -3.95
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 3,688,420 3.49 218,288 1.37
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 5,913 52.08 352 50.43
2025-06-23 NP PINZX - 海外基金（原名国际价值基金 I）机构类 13,218 -18.51 788 -19.36
2025-06-26 NP AMTAX - AB 所有市场实际回报投资组合 A 类 55,175 -46.99 3,288 -47.55
2025-08-26 NP TEDIX - 富兰克林互助全球发现基金 A 类 2,446,097 0.00 142,373 -3.01
2025-08-20 NP QMFNX - AQR MS 融合基金 N 类 Short -695 -40
2025-07-25 NP MKVHX - MFS 国际大盘价值基金 R6 1,298,241 -3.27 76,999 -5.09
2025-06-26 NP HFIGX - 哈特福德施罗德多元化增长基金 I 类 1,305 8.03 78 6.94
2025-04-28 NP CABNX - AB 全球风险分配基金公司 A 类 0 -100.00 0 -100.00
2025-08-20 NP QHFRX - AQR MS Fusion HV 基金 R6 类 Short -771 -45
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 689,763 1.85 41,103 0.78
2025-08-21 NP LZIOX - Lazard International 股票投资组合公开股票 202,531 0.87 11,802 -1.68
2025-06-27 NP AAIEX - 美国灯塔国际股票基金机构类 36,608 -7.40 2,170 -9.51
2025-06-26 NP TWAAX - Thrivent国际配置基金A级 38,720 -16.80 2,307 -17.67
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 88,586 10.08 5,279 8.91
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 219,603 -10.88 12,997 -12.71
2025-08-29 NP PQIIX - PIMCO 股息和收入基金机构类别 16,436 -12.56 957 -15.25
2025-08-26 NP TEQIX - 富兰克林互助基金 A 类 745,439 0.00 43,388 -3.01
2025-08-29 NP JVANX - 国际股票指数信托资产净值 40,243 204.02 2,342 149.95
2025-06-27 NP PCIEX - PACE 国际股权投资 P 级 47,705 0.00 2,843 -1.04
2025-06-26 NP HFSSX - 哈特福德施罗德国际逆向价值基金类 SDR 20,619 15.08 1,229 13.91
2025-08-22 NP 拉法克斯 - 哥伦比亚橡子国际精选 A 级 23,486 -49.25 1,367 -50.79
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 187,308 7.03 11,162 5.91
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 154,229 0.00 9,190 -1.04
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 5,254 -57.59 306 -58.89
2025-08-11 NP CMIUX - 六环管理股票投资组合国际无限制基金 942,213 12.14 54,841 8.77
2025-07-25 NP PMIYX - 普特南收入策略投资组合 - 2,119 -0.94 125 -3.10
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 658,419 0.00 39,257 -1.24
2025-06-27 NP PASIX - PACE 另类策略投资 A 类 391 -38.71 23 -39.47
2025-06-17 NP GSEQX - 高盛多经理全球股票基金 R6 类股票 15,461 3.68 921 2.56
2025-06-26 NP ITTAX - 哈特福德多元资产收入和增长基金 A 类 15,824 -5.14 943 -6.18
2025-08-26 NP PACAX - Putnam动态资产配置保守基金A类股票 4,162 -1.54 242 -4.35
2025-03-27 NP DAINX - 邓纳姆国际股票基金 A 类 1,994 0.00 120 -6.25
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 39,304 -72.88 2,343 -73.22
2025-06-26 NP CAIBX - 资本收益创造者 A 级 8,659,878 -17.46 516,333 -18.48
2025-08-26 NP NOIGX - 北方国际股票基金 13,291 1.01 774 -1.53
2025-08-15 NP MBEQX - M国际股票基金 3,804 0.00 222 -2.64
2025-08-29 NP JAWWX - Janus Henderson 全球研究基金 T 级 227,903 -0.30 13,277 -2.82
2025-07-25 NP USIFX - 国际基金股票 291,251 -1.69 17,234 -3.71
2025-06-18 NP RTXAX - 税务管理实物资产基金 A 类 110,754 1,439.53 6,604 1,421.43
2025-08-20 NP AQMIX - AQR 管理期货策略基金 I 类 Short -48,826 174.04 -2,842 165.76
2025-08-26 NP MIEIX - MFS 机构国际股票基金 3,033,503 3.11 176,759 0.50
2025-06-25 NP DIISX - 纽约梅隆银行国际股票指数基金投资者股票 19,580 -3.54 1,160 -5.69
2025-06-24 NP TNXAX - 1290 DoubleLine动态配置基金A类 1,658 36.46 98 34.25
2025-06-26 NP AALGX - Thrivent 全球股票基金 A 类 36,431 -6.51 2,171 -7.50
2025-08-28 NP GUBGX - 胜利RS国际基金A级 104,697 0.00 6,093 -3.01
2025-08-26 NP CIEQX - Segall Bryant & Hamill 国际股票基金 - 机构类别 1,256 267.25 73 265.00
2025-04-25 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 65,072 -2.45 3,932 -6.27
2025-06-18 NP RINYX - 国际发达市场 Y 类基金 38,864 1.82 2,317 0.56
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 37,980 9.49 2,263 8.33
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 2,428,506 20.85 144,713 19.58
2025-08-26 NP PAEAX - Putnam动态资产配置成长基金A类股 30,359 0.00 1,767 -2.97
2025-08-20 NP QCFIX - AQR CVX 融合基金 I 类 Short -230 -13
2025-07-29 NP JIAFX - 收益分配基金A类 475 0.00 28 0.00
2025-07-25 NP DIFAX - MFS 多元化收益基金 A 106,057 -12.53 6,290 -14.18
2025-06-18 NP RTNAX - 税务管理国际股票基金 A 类 66,336 0.00 3,955 -1.22
2025-06-30 NP VAGVX - Vanguard Advice Select 全球价值基金 Admiral Shares 155,468 -35.88 9,264 -36.55
2025-06-24 NP MYINX - MainStay 麦凯国际机会基金投资者类别 31,844 1,061,366.67 1,899
2025-06-26 NP UGOFX - 全球管理波动性基金机构股票 4,454 -70.43 265 -70.78
2025-08-20 NP QRPNX - AQR 另类风险溢价基金 N 级 Short -4,852 -0.00 -282 -3.09
2025-03-31 NP DAACX - 多元化股票基金 1,499 1.56 90 -5.26
2025-06-25 NP PQDMX - PGIM QMA 国际发达市场指数基金 R6 级 2,464 -4.53 147 -5.81
2025-06-26 NP MSTSX - 晨星无约束分配基金 2,488 -12.08 148 -12.94
2025-08-05 NP HISIX - 国际股票基金 27,651 0.00 1,609 -3.01
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 65,278 24.78 3,863 22.25
2025-08-26 NP IIIAX - Voya 国际指数投资组合 ADV 级 71,558 -4.65 4,165 -7.53
2025-06-26 NP TIHAX - 泛美国际 A 类股票 34,117 3.22 2,027 1.60
2025-07-28 NP TIEUX - 国际股票基金 30,967 6.12 1,844 4.59
2025-06-26 NP HLIDX - 国际发达市场股票投资组合机构类别 30,628 0.28 1,826 -0.98
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 766,491 11.51 45,675 10.34
2025-07-29 NP MPITX - 纽约梅隆银行国际基金 M 类股票 43,802 -1.47 2,598 -3.35
2025-08-27 NP GBVCX - 胜利先锋全球价值基金C类 595 0.00 35 -2.86
2025-08-27 NP BBIEX - Bridge Builder 国际股票基金 64,938 1.58 3,780 -1.49
2025-06-24 NP JIHRX - 摩根大通国际对冲股票基金 R6 级 9,971 7.41 594 6.26
2025-06-26 NP MSTFX - 晨星国际股票基金 19,520 1,089.52 1,163 1,098.97
2025-08-28 NP SEEIX - 坐国际股票基金 - I 类 71,722 22.21 4,168 -4.65
2025-06-24 NP EQNAX - MFS 股票收益基金 A 134,471 0.00 8,018 -1.24
2025-08-26 NP PRAFX - T. Rowe Price 实物资产基金公司 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 2,303,818 37.89 134,092 33.74
2025-07-28 NP VCIEX - 国际股票指数基金 104,260 -2.85 6,184 -4.69
2025-08-28 NP CBHAX - 胜利市场中性收益基金 A 类 72,330 -6.66 4,209 -9.46
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 2,074,970 -2.69 123,646 -3.71
2025-08-25 NP ANWPX - 新视角基金A类 3,413,891 0.00 198,924 -2.53
2025-05-30 NP HFQAX - 骏利亨德森全球股票收益基金 A 类 470,321 -79.08 28,112 -78.75
2025-08-25 NP ABALX - 美国平衡基金 A 类 2,000,000 0.00 116,538 -2.53
2025-08-27 NP EISAX - Carillon ClariVest 国际股票基金 A 59,809 0.00 3,481 -3.01
2025-08-20 NP QSPIX - AQR 风格溢价另类基金 I 类 Short -38,886 -0.00 -2,263 -3.00
2025-08-27 NP HCESX - ESG 增长投资组合 HC 战略股票 1,776 0.00 103 -2.83
2025-07-29 NP VWIGX - 先锋国际成长基金投资者股票 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 2,387,929 0.00 141,322 -2.05
2025-08-29 NP GAIGX - Gamco 国际成长基金公司 A 类 6,025 0.00 351 -2.77
2025-08-22 NP AAAAX - DWS RREEF 实物资产基金 A 类 365,880 177.60 21,329 173.76
2025-08-20 NP QMHIX - AQR 管理期货策略 HV 基金 I 类 Short -28,966 195.84 -1,686 187.05
2025-06-18 NP RTIYX - 多因素国际股票基金 Y 类 6,241 -28.44 372 -29.28
2025-08-25 NP IGAAX - 国际成长和收益基金 A 类 494,784 -41.13 28,831 -42.62
2025-08-25 NP AEPGX - 欧洲太平洋增长基金 A 类 4,631,608 -20.94 269,879 -22.94
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 14,660 0.00 874 -1.02
2025-08-29 NP JAFVX - 战略股权配置信托系列资产净值 43,072 -67.11 3,049 -59.99
2025-06-24 NP JIESX - 摩根大通国际价值基金 I 类 196,140 39.28 11,688 37.82
2025-06-18 NP RAZAX - 多元资产增长策略基金A类 2,628 0.00 157 -1.27
2025-08-28 NP RSGGX - 胜利RS全球基金A级 173,444 39.56 10,093 35.37
2025-08-11 NP CIUEX - 六环国际无约束股票基金 1,046,418 -8.97 60,906 -11.71
2025-07-29 NP GBFFX - GMO 无基准基金 III 类 2,887 0.00 171 -2.30
2025-08-26 NP VVIIX - Voya VACS 指数系列 I 投资组合 102,739 0.68 5,980 -2.35
2025-06-25 NP WFEAX - 富国银行国际股票基金 A 类 88,436 0.30 5,270 -0.75
2025-07-29 NP GIMFX - 转基因生物实施基金 39,903 144.06 2,362 139.21
2025-06-25 NP WRAAX - 威尔明顿全球阿尔法股票基金 A 类股票 12,536 16.95 747 15.81
2025-08-26 NP BGITX - Baillie Gifford 国际阿尔法基金 2 级 579,861 -3.87 33,750 -6.76
2025-06-26 NP TCIEX - TIAA-CREF 国际股票指数基金机构类别 1,839,142 -1.57 109,593 -2.60
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 12,748,720 -2.86 756,131 -4.69
2025-08-22 NP MBAAX - 全球策略师投资组合 A 类股 4,541 -2.24 264 -5.04
Other Listings
CH:RIOP
GB:RIO £4,591.50
DE:RIO1 €53.00
BG:RIO1
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