持有 STMEF / 意法半导体公司 (OTCPK)的前115大互惠基金

意法半导体公司
US ˙ OTCPK ˙ NL0000226223

STMEF / STMicroelectronics N.V.排名前 115的共同基金

此页面显示在STMEF / STMicroelectronics N.V.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
(%)
2025-06-24 NP FCENX - 富兰克林国际核心股票 (IU) 基金顾问 0 -100.00 0 -100.00
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 1,320,646 0.37 29,647 -0.48
2025-08-20 NP QCFIX - AQR CVX 融合基金 I 类 Short -262 -8
2025-07-21 NP GGMBX - 高盛全球管理 Beta 基金机构股票 3,195 0.00 80 0.00
2025-08-15 NP MBEQX - M国际股票基金 3,434 0.00 104 38.67
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 115,449 6.97 2,592 6.06
2025-08-20 NP QLEIX - AQR 多空股票基金 I 类 Short -106,068 -0.00 -3,252 39.87
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 191,708 6.21 5,836 47.63
2025-08-20 NP QMNIX - AQR 股票市场中性基金 I 类 Short -69,084 -31.39 -2,118 -4.03
2025-05-29 NP CMIUX - 六环管理股票投资组合国际无限制基金 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 302,653 2.33 6,795 1.48
2025-06-26 NP FNDMX - 富达系列可持续非美国发达市场基金 718 0.00 16 0.00
2025-06-26 NP LGCAX - 阿贝特勋爵全球股票研究基金 A 级 0 -100.00 0 -100.00
2025-05-29 NP ANWPX - 新视角基金A类 0 -100.00 0 -100.00
2025-08-27 NP MSILX - 利特曼格雷戈里大师国际基金机构级 82,364 2,504
2025-07-22 NP DIEFX - 目的地国际股票基金 I 类 10,816 -15.49 271 -14.29
2025-07-25 NP ANEFX - 新经济基金A类 1,850,679 -0.23 46,450 1.45
2025-08-27 NP HCINX - 机构国际股票投资组合 HC 战略股票 10,092 3.23 308 43.93
2025-07-25 NP CMIEX - 多管理人国际股票策略基金机构类 0 -100.00 0 -100.00
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 0 -100.00 0 -100.00
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 22,246 -4.83 499 -5.67
2025-05-21 NP PXNIX - Pax MSCI EAFE ESG 领袖指数基金机构类别 210,208 119.13 4,609 91.88
2025-05-29 NP PABAX - Putnam动态资产配置平衡基金A类股票 35,866 58.96 786 39.12
2025-08-20 NP QSPIX - AQR 风格溢价另类基金 I 类 129,622 -24.32 3,974 5.83
2025-08-27 NP BBIEX - Bridge Builder 国际股票基金 38,680 0.10 1,186 40.02
2025-06-25 NP DIISX - 纽约梅隆银行国际股票指数基金投资者股票 11,873 -3.06 267 -3.97
2025-08-27 NP HCESX - ESG 增长投资组合 HC 战略股票 1,034 0.00 32 40.91
2025-08-21 NP MXINX - 大西部国际指数基金投资者类别 102,026 0.00 3,128 39.83
2025-08-26 NP NOINX - 北方国际股票指数基金 203,282 4.39 6,186 45.12
2025-07-29 NP GBFFX - GMO 无基准基金 III 类 2,720 -94.33 68 -94.29
2025-07-25 NP PIIOX - 国际股票指数基金 R-3 39,912 -7.91 1,002 -7.74
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 1,241,103 -4.34 27,867 -5.14
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 278,016 -1.91 6,242 -2.73
2025-07-29 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 47,529 70.48 1,193 73.76
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 876,681 0.00 19,930 1.76
2025-08-27 NP BBTIX - Bridge Builder 税务管理国际股票基金 91,269 1,016.85 2,798 774.38
2025-03-27 NP AGCX - Allspring Global 多空股票基金 C 类 Short -15,049 -336
2025-08-26 NP VVIIX - Voya VACS 指数系列 I 投资组合 61,822 0.90 1,896 41.10
2025-07-28 NP VCIGX - 股息价值基金 136,882 3,436
2025-08-22 NP MBAAX - 全球策略师投资组合 A 类股 2,716 -4.77 83 33.87
2025-08-20 NP QNZNX - AQR 可持续多空股票碳意识基金 N 类 Short -4,198 -23.52 -129 6.67
2025-08-21 NP MNCSX - 美世非美国核心股票基金 I 类 13,408 408
2025-08-26 NP IIIAX - Voya 国际指数投资组合 ADV 级 42,931 -4.72 1,316 33.20
2025-08-26 NP BIECX - 布兰德斯国际股票基金 C 类 1,104,811 12.14 33,876 56.81
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 70,408 0.06 1,581 -0.82
2025-08-28 NP ARVIX - ARGA 国际价值基金机构股票 223,156 0.00 6,842 39.83
2025-04-01 NP RISEX - 多米尼国际机会基金投资者股票 1,556 -7.93 35 -24.44
2025-08-27 NP HCSRX - 天主教 SRI 增长投资组合 HC 战略股票 694 36.08 21 90.91
2025-08-20 NP QLFIX - AQR LSE 融合基金 I 类 Short -428 -13
2025-05-29 NP PAEAX - Putnam动态资产配置成长基金A类股 60,931 58.99 1,336 39.31
2025-06-18 NP GIIAX - 全国国际指数基金A类 30,264 -8.64 686 -8.05
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 52,071 6.01 1,184 7.84
2025-05-29 NP PACAX - Putnam动态资产配置保守基金A类股票 8,984 58.95 197 39.01
2025-06-27 NP DOMIX - Domini Impact 国际股票基金投资者股票 427,000 -9.19 9,709 -7.62
2025-06-18 NP RTNAX - 税务管理国际股票基金 A 类 28,239 -50.32 640 -49.96
2025-05-22 NP LGFEX - QS 国际股票基金 FI 类 0 -100.00 0 -100.00
2025-08-27 NP CDHAX - 卡尔弗特国际责任指数基金 A 类 38,865 24.53 1,192 74.12
2025-07-29 NP GCCHX - 转基因生物气候变化基金 III 级 108,621 -14.34 2,731 -13.77
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 99,864 55.77 2,271 58.52
2025-07-28 NP VCSOX - 国际社会责任基金 29,871 10.38 750 12.13
2025-08-25 NP AEPGX - 欧洲太平洋增长基金 A 类 3,982,774 -33.07 121,674 -6.59
2025-06-27 NP AIIEX - 景顺国际成长基金A类 450,729 -4.31 10,246 -2.63
2025-08-26 NP NSRKX - 北方全球可持续发展指数基金 K 类 32,097 -8.37 977 27.42
2025-08-21 NP MXECX - Great-West 核心策略：国际股票基金机构类 46,120 -3.81 1,414 34.54
2025-04-22 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 2,207 -25.54 54 -28.00
2025-08-20 NP AQMIX - AQR 管理期货策略基金 I 类 Short -96,251 -20.75 -2,951 10.81
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 22,804 8.46 512 7.56
2025-06-27 NP AEDAX - INVESCO 欧洲增长基金 A 类 114,305 0.00 2,599 1.76
2025-03-31 NP DAACX - 多元化股票基金 879 0.00 20 -17.39
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 2,214,771 2.51 55,589 4.52
2025-06-27 NP EAISX - 参数国际股票基金投资者类别 43,034 0.00 978 1.77
2025-05-30 NP GMWEX - GuideMark(R) 世界（美国除外）基金服务股票 5,339 36.69 117 20.62
2025-06-18 NP RTIYX - 多因素国际股票基金 Y 类 8,151 -30.35 185 -30.04
2025-08-29 NP JAFVX - 战略股权配置信托系列资产净值 78,561 -9.42 2,409 26.67
2025-07-29 NP GIMFX - 转基因生物实施基金 5,883 -47.01 148 -46.55
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 3,042 -58.75 93 -42.86
2025-07-29 NP SSEAX - SIIT 筛选的世界股票（美国除外）基金 - A 类 0 -100.00 0 -100.00
2025-08-20 NP QHFRX - AQR MS Fusion HV 基金 R6 类 Short -746 -23
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 413,980 2.12 9,411 3.92
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 15,364 8.86 349 10.79
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 QRPNX - AQR 另类风险溢价基金 N 级 5,660 -75.43 174 -65.74
2025-08-27 NP RMBTX - 人民币国际基金I类 83,600 -33.67 2,563 -7.24
2025-08-20 NP QMFNX - AQR MS 融合基金 N 类 Short -670 -21
2025-05-28 NP NAIGX - Nuveen NWQ 国际价值基金 - A 类 This fund is a listed as child fund of Nuveen Asset Management, 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 42,278 927
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 178,896 0.00 4,067 1.75
2025-06-24 NP GAOAX - 摩根大通全球配置基金A级 5,953 0.47 135 2.27
2025-08-26 NP PNGAX - 普特南国际价值基金 Y 类股票 304,830 136.96 9,347 231.42
2025-06-26 NP TCIEX - TIAA-CREF 国际股票指数基金机构类别 1,088,524 -3.51 24,746 -1.82
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 272,772 -25.01 6,125 -25.63
2025-08-20 NP QMHIX - AQR 管理期货策略 HV 基金 I 类 Short -44,832 -6.80 -1,375 30.36
2025-08-29 NP JVANX - 国际股票指数信托资产净值 23,723 0.00 727 39.81
2025-06-26 NP PDAVX - PineBridge动态资产配置基金投资者服务股票 2,574 -29.81 59 -28.40
2025-08-11 NP CIUEX - 六环国际无约束股票基金 110,380 -39.12 3,384 -14.87
2025-05-27 NP CIEQX - Segall Bryant & Hamill 国际股票基金 - 机构类别 246 -48.21 5 -72.22
2025-07-29 NP GAAVX - GMO 另类配置基金 VI 类 27,626 0.00 694 0.14
2025-06-26 NP ETISX - E*TRADE 免费国际指数基金 339 8
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 7,186,472 29.53 163,371 31.80
2025-08-21 NP MXIVX - 大西部国际价值基金投资者类别 66,200 -32.86 2,030 -6.15
2025-07-28 NP TIEUX - 国际股票基金 18,810 6.04 471 7.78
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 40,167 0.00 913 1.78
2025-05-28 NP POVSX - PUTNAM 国际股票基金 /MA/ A 类股票 314,985 50.58 6,907 31.82
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 9,237,129 1.21 209,989 2.99
2025-07-25 NP TEMFX - 邓普顿外国基金 A 类 1,954,104 22.91 49,057 23.16
2025-08-26 NP GIIYX - 国际机构股票指数基金 37,246 0.00 1,142 39.95
2025-06-25 NP CDAZX - 多经理定向另类策略基金机构类别 0 -100.00 0 -100.00
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 5,786,821 1.21 177,435 41.53
2025-06-25 NP PQDMX - PGIM QMA 国际发达市场指数基金 R6 级 1,468 -5.53 33 -2.94
2025-08-22 NP MIMPX - 全球策略师投资组合 I 级 362 -8.12 11 37.50
2025-06-26 NP SIDVX - Hartford Schroders International Multi-Cap Value Fund A 类 33,684 89.90 766 93.18
2025-06-27 NP BBHLX - BBH 合作伙伴基金 - 国际股票 I 类股票 1,373,496 26.00 31,190 26.78
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 1,475,802 20.83 33,550 22.95
2025-07-28 NP VCIEX - 国际股票指数基金 62,602 -3.77 1,571 -2.12
2025-06-27 NP PASIX - PACE 另类策略投资 A 类 0 -100.00 0 -100.00
2025-06-26 NP HFIGX - 哈特福德施罗德多元化增长基金 I 类 1,300 31.18 30 31.82
Other Listings
FR:STMPA €22.26
CH:SGM
DE:SGM €22.94
GB:STMMIM
GB:STMPAP
GB:0INB €22.44
IT:STMMI €22.27
AT:STMI
BG:SGM
MX:STM1 N
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