持有 SEMHF / 西门子医疗集团 (OTCPK)的前128大互惠基金

SEMHF / Siemens Healthineers AG排名前 128的共同基金

此页面显示在SEMHF / Siemens Healthineers AG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 (%)
2025-08-11	NP	CIUEX - 六环国际无约束股票基金		55,208	-27.02	3,065	-24.92
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		53,530	15.49	2,886	9.70
2025-06-25	NP	PRITX - T. Rowe Price 国际股票基金 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		3,233,278	9.32	174,297	3.83
2025-08-26	NP	NOIGX - 北方国际股票基金		1,009	-92.15	56	-90.45
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		3,632	1.03	202	4.15
2025-03-27	NP	RTNAX - 税务管理国际股票基金 A 类		26,548	157.72	1,512	152.84
2025-08-21	NP	LZESX - Lazard International 股票精选投资组合开放股票		8,305	-1.87	461	1.32
2025-06-18	NP	RAZAX - 多元资产增长策略基金A类		3,134	-29.95	168	-33.86
2025-08-25	NP	MMIUX - MassMutual Select T. Rowe Price 国际股票基金 I 类		38,631	-12.54	2,143	-9.62
2025-07-28	NP	VCSOX - 国际社会责任基金		21,543	7.28	1,139	1.61
2025-07-29	NP	TRPBX - T. Rowe 价格谱适度配置基金 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		39,111	-4.13	2,070	-9.21
2025-06-27	NP	POSKX - PRIMECAP Odyssey 股票基金		92,660	-7.85	4,995	-12.86
2025-06-27	NP	AAIEX - 美国灯塔国际股票基金机构类		30,181	-7.81	1,620	-13.24
2025-04-01	NP	RISEX - 多米尼国际机会基金投资者股票		656	-7.08	37	2.78
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		21,687	6.89	1,169	1.56
2025-08-20	NP	QMHIX - AQR 管理期货策略 HV 基金 I 类	Short	-9,636	779.20	-535	836.84
2025-07-30	NP	NEXTX - 谢尔顿格林阿尔法基金		40,000	0.00	2,115	-5.16
2025-07-29	NP	TRSGX - T. Rowe 价格谱适度增长配置基金 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		93,933	-1.74	4,972	-6.96
2025-06-24	NP	JIHRX - 摩根大通国际对冲股票基金 R6 级		3,168	7.39	171	1.80
2025-08-21	NP	MXECX - Great-West 核心策略：国际股票基金机构类		9,583	23.96	532	27.34
2025-08-27	NP	VHCOX - Vanguard Capital Opportunity 基金投资者股份 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		171,280	28.13	9,508	31.84
2025-08-21	NP	LZIOX - Lazard International 股票投资组合公开股票		225,249	35.92	12,495	40.54
2025-06-24	NP	GAOAX - 摩根大通全球配置基金A级		2,479	1.39	134	-3.62
2025-06-26	NP	NEWFX - 新世界基金公司 A 类		406,028	-0.17	21,807	-5.89
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		58,295	0.61	3,143	-4.44
2025-06-25	NP	DIISX - 纽约梅隆银行国际股票指数基金投资者股票		4,922	-3.03	264	-8.65
2025-07-28	NP	NILTX - 路博迈国际精选基金信托类别		49,240	44.14	2,604	36.41
2025-07-21	NP	GGMBX - 高盛全球管理 Beta 基金机构股票		461	0.00	24	-4.00
2025-05-29	NP	AEPGX - 欧洲太平洋增长基金 A 类		1,940,758	0.00	104,131	1.20
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		113,608	-24.31	6,124	-28.11
2025-03-26	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		3,695	-30.19	210	-19.62
2025-08-22	NP	MIMPX - 全球策略师投资组合 I 级		200	12.99	11	22.22
2025-08-29	NP	JVANX - 国际股票指数信托资产净值		11,899	20.31	661	23.83
2025-06-25	NP	TROSX - T. Rowe Price 海外股票基金 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		3,554,187	-0.09	191,597	-5.11
2025-07-29	NP	PRSIX - T. Rowe 价格谱保守配置基金 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		25,269	-2.08	1,337	-7.28
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		124,632	2.38	6,719	-2.75
2025-08-27	NP	IWIRX - 吉尼斯阿特金森全球创新者基金 - 投资者类别		106,869	-7.34	5,934	-4.58
2025-08-25	NP	ANWPX - 新视角基金A类		2,662,472	0.00	147,592	3.32
2025-08-20	NP	AQMIX - AQR 管理期货策略基金 I 类	Short	-35,795		-1,987
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		692,604	32.49	37,336	25.84
2025-08-27	NP	CDHAX - 卡尔弗特国际责任指数基金 A 类		15,464	0.00	858	2.88
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		517,965	-2.99	27,922	-7.86
2025-08-20	NP	QMNIX - AQR 股票市场中性基金 I 类	Short	-18,309	-0.00	-1,016	2.94
2025-07-28	NP	NBIIX - 路博迈国际股票基金机构类		248,132	37.31	13,124	29.93
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		196,313	-53.93	10,390	-56.38
2025-03-31	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		40,700	19.35	2,310	29.79
2025-08-27	NP	RMBTX - 人民币国际基金I类		90,391	35.01	5,018	38.93
2025-03-31	NP	FNDMX - 富达系列可持续非美国发达市场基金		195	314.89	11	450.00
2025-08-27	NP	VPMCX - Vanguard PRIMECAP 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		721,300	0.00	40,042	2.90
2025-08-20	NP	QMFNX - AQR MS 融合基金 N 类		83		5
2025-07-25	NP	PIIOX - 国际股票指数基金 R-3		16,624	-7.04	880	-12.01
2025-08-20	NP	QHFRX - AQR MS Fusion HV 基金 R6 类		89		5
2025-08-20	NP	QRPNX - AQR 另类风险溢价基金 N 级	Short	-16,317	12.62	-906	15.88
2025-06-26	NP	ETISX - E*TRADE 免费国际指数基金		141		8
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		114,815	-1.58	6,189	-6.52
2025-08-21	NP	MXINX - 大西部国际指数基金投资者类别		50,373	19.82	2,796	23.28
2025-08-29	NP	JAFVX - 战略股权配置信托系列资产净值		39,264	8.70	2,180	11.86
2025-06-25	NP	GCIIX - 高盛国际股票洞察基金机构		12,523	-94.83	675	-95.66
2025-08-26	NP	NOINX - 北方国际股票指数基金		101,917	28.71	5,654	33.07
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		199,935	-18.84	10,778	-22.92
2025-08-28	NP	SMINX - SIMT 税收管理国际波动性基金 F 级		1,882	-23.06	104	-26.76
2025-06-25	NP	WRAAX - 威尔明顿全球阿尔法股票基金 A 类股票		1,043	43.86	56	36.59
2025-08-27	NP	BBTIX - Bridge Builder 税务管理国际股票基金		18,401	0.00	1,022	2.92
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		601,135	-10.85	32,406	-15.32
2025-03-31	NP	DAACX - 多元化股票基金		365	0.00	21	5.26
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		922,307	3.48	48,815	-2.01
2025-08-27	NP	HCESX - ESG 增长投资组合 HC 战略股票		521	22.01	29	21.74
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		78,300	12.02	4,221	6.38
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		5,259	7.06	283	1.80
2025-08-27	NP	IVVYX - 常春藤国际核心股票基金Y类		482,303	88.08	26,736	94.36
2025-05-29	NP	IGAAX - 国际成长和收益基金 A 类		310,933	-2.75	16,683	-1.58
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		2,674,619	-0.22	148,480	2.68
2025-06-18	NP	RTIYX - 多因素国际股票基金 Y 类		1,032	-19.81	55	-24.66
2025-06-24	NP	SWHFX - 施瓦布医疗保健基金 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		66,146	361.72	3,566	364.80
2025-06-26	NP	TCIEX - TIAA-CREF 国际股票指数基金机构类别		464,582	-0.10	25,044	-5.11
2025-08-26	NP	IIIAX - Voya 国际指数投资组合 ADV 级		21,456	14.33	1,191	17.69
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		95,815	27.69	5,293	30.86
2025-08-26	NP	GHTMX - 高盛国际税务管理股权基金机构		41,514		2,305
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		13,863	-10.53	747	-15.02
2025-06-27	NP	DOMIX - Domini Impact 国际股票基金投资者股票		138,900		7,488
2025-08-20	NP	QNZNX - AQR 可持续多空股票碳意识基金 N 类	Short	-635	-308.20	-35	-318.75
2025-07-29	NP	WEUSX - Siit 世界股票（除美国外）基金 - A 类		19,433	-26.86	1,028	-35.55
2025-06-27	NP	POGRX - PRIMECAP奥德赛成长基金		47,590	-8.66	2,565	-13.64
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		172,955	2.35	9,324	-2.79
2025-08-26	NP	GIIYX - 国际机构股票指数基金		25,788	0.00	1,432	2.88
2025-08-20	NP	QLEIX - AQR 多空股票基金 I 类	Short	-122,196	-0.06	-6,784	2.84
2025-07-24	NP	SGQAX - DWS 国际成长基金 A 类		89,019	13.82	4,708	8.28
2025-06-18	NP	GIIAX - 全国国际指数基金A类		12,487	-9.01	671	-14.21
2025-08-20	NP	QSPIX - AQR 风格溢价另类基金 I 类	Short	-107,734	48.57	-5,981	52.86
2025-04-25	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		1,081,926	4.87	60,474	8.08
2025-03-31	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		1,544,900	9.51	87,683	19.11
2025-03-31	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		679,300	15.17	38,554	25.28
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		3,660	-2.94	194	-8.10
2025-08-11	NP	CMIUX - 六环管理股票投资组合国际无限制基金		20,377	22,541.11	1,131	28,175.00
2025-06-25	NP	POIIX - Polen国际成长基金机构级		66,302	-60.91	3,574	-62.88
2025-08-22	NP	MBAAX - 全球策略师投资组合 A 类股		1,393	16.47	77	20.31
2025-08-26	NP	VVIIX - Voya VACS 指数系列 I 投资组合		30,806	20.72	1,710	24.27
2025-08-20	NP	QLFIX - AQR LSE 融合基金 I 类		51		3
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		320,193	13.19	16,953	7.26
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		1,519	-50.51	84	-49.70
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		109,183	-38.04	5,886	-41.16
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		29,397	1.51	1,585	-3.59
2025-07-28	NP	VCIEX - 国际股票指数基金		26,073	-2.87	1,379	-8.07
2025-08-27	NP	VPCCX - Vanguard PRIMECAP 核心基金投资者股份 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		164,430	11.44	9,128	14.67
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		1,492	0.00	79	-6.02
2025-08-19	NP	GIDHX - 高盛国际机构股票股息和溢价基金		4,920	0.00	273	3.02
2025-08-27	NP	BBIEX - Bridge Builder 国际股票基金		18,647	16.21	1,035	19.65
2025-07-22	NP	DIEFX - 目的地国际股票基金 I 类		74,933	6.60	3,968	1.04
2025-08-20	NP	QCFIX - AQR CVX 融合基金 I 类	Short	-86		-5
2025-08-27	NP	HCINX - 机构国际股票投资组合 HC 战略股票		6,531	6.58	362	9.39
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		4,319,932	10.61	232,876	5.06
2025-06-18	NP	RMYAX - 多策略收益基金 A 类		884	-22.93	47	-27.69
2025-07-28	NP	ZIFRX-美国Beacon Ninety One国际特许经营基金R6类		2,700	25.29	143	18.33
2025-07-28	NP	TIEUX - 国际股票基金		23,819	-15.17	1,261	-19.58
2025-06-25	NP	PQDMX - PGIM QMA 国际发达市场指数基金 R6 级		611	-3.93	33	-11.11
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		9,498	9.42	512	4.07
2025-08-29	NP	MPLAX - Praxis 国际指数基金 A 类		4,023	0.00	223	3.72
2025-06-26	NP	TIOIX - TIAA-CREF 国际机会基金机构类别		438,210		23,623
2025-07-30	NP	SSIFX - Sextant 国际基金投资者股票		38,250	0.00	2,024	-5.55
2025-08-15	NP	MBEQX - M国际股票基金		1,389	0.00	77	4.05
2025-05-27	NP	NMIEX - Active M 国际股票基金		36,757	-9.49	1,972	-8.41
2025-05-27	NP	QVO2Q - 海外投资组合初始班		211,900	2.37	11,432	4.14
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		1,237,453	-0.64	65,448	-5.94
2025-07-25	NP	ABIAX - AB 国际价值基金 A 类		24,936	0.00	1,320	-5.31
2025-08-26	NP	RPBAX - T. Rowe 价格平衡基金公司 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		136,880	0.60	7,599	3.50
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		20,996	0.11	1,132	-4.96
2025-06-25	NP	PGIRX - Polen 全球增长基金投资者类别		64,800	-63.79	3,493	-65.61
2025-06-26	NP	MSTFX - 晨星国际股票基金		772	0.00	42	-4.65

DE:SHL	€48.05
BG:SHL
GB:0PMJ
CH:SHL
IT:1SHL	€47.97
MX:SHL N
AT:SHL

持有 SEMHF / 西门子医疗集团 (OTCPK)的前128大互惠基金

SEMHF / Siemens Healthineers AG排名前 128的共同基金

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