持有 STOSF / 桑托斯有限公司 (OTCPK)的前94大互惠基金

STOSF / Santos Limited排名前 94的共同基金

此页面显示在STOSF / Santos Limited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 (%)
2025-07-28	NP	TIEUX - 国际股票基金		86,128	3.18	364	6.74
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		76,932	0.00	327	3.82
2025-06-26	NP	TRWAX - 泛美国际股票 A		9,392,700	-1.49	36,159	-12.42
2025-08-21	NP	MXECX - Great-West 核心策略：国际股票基金机构类		86,721	0.00	437	20.39
2025-08-20	NP	QLFIX - AQR LSE 融合基金 I 类	Short	-4,877		-25
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		3,107,161	3.68	13,199	7.83
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
2025-07-30	NP	FCTDX - 战略顾问富达美国总股票基金 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		3,268,894		13,886
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		2,230,872	0.00	8,576	-11.21
2025-06-18	NP	RTNAX - 税务管理国际股票基金 A 类		84,190	0.00	325	-11.48
2025-08-27	NP	HCIEX - 国际股票投资组合 HC 战略股票		150,128	0.00	757	20.38
2025-06-18	NP	RTXAX - 税务管理实物资产基金 A 类		36,980	-68.37	143	-72.05
2025-08-22	NP	MIMPX - 全球策略师投资组合 I 级		1,826	14.05	9	50.00
2025-08-20	NP	ANDNX - AQR 国际防御型基金 N 级		209,827	-46.18	1,058	-35.27
2025-06-25	NP	IMRFX - 哥伦比亚全球机会基金 A 类		130,913	0.00	503	-11.13
2025-08-20	NP	QMNIX - AQR 股票市场中性基金 I 类	Short	-624,713	247.01	-3,150	317.64
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		919,577	4.68	4,616	25.78
2025-08-27	NP	HCSRX - 天主教 SRI 增长投资组合 HC 战略股票		3,241	59.11	16	100.00
2025-06-24	NP	GAOAX - 摩根大通全球配置基金A级		28,554	1.41	110	-9.92
2025-07-29	NP	GOFIX - 转基因生物资源基金三级		1,627,464	-10.91	6,912	-7.35
2025-06-26	NP	ETISX - E*TRADE 免费国际指数基金		1,708		7
2025-08-20	NP	QLEIX - AQR 多空股票基金 I 类	Short	-478,455	-17.35	-2,412	-0.54
2025-08-26	NP	IIIAX - Voya 国际指数投资组合 ADV 级		205,927	-4.73	1,038	14.70
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		10,353,005	0.00	39,801	-11.22
2025-08-20	NP	AQMIX - AQR 管理期货策略基金 I 类	Short	-113,328	-52.84	-571	-43.30
2025-07-25	NP	UTMAX - 目标管理配置基金		175,441		745
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		1,966,476	2.66	7,560	-8.85
2025-06-18	NP	RTIYX - 多因素国际股票基金 Y 类		33,088	-19.77	128	-29.05
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		167,687	272.09	645	230.26
2025-08-25	NP	QCVAX - Clearwater 国际基金		20,500	0.00	103	21.18
2025-08-20	NP	QCFIX - AQR CVX 融合基金 I 类		550		3
2025-06-25	NP	DIISX - 纽约梅隆银行国际股票指数基金投资者股票		56,953	-1.88	219	-13.78
2025-06-26	NP	HFIGX - 哈特福德施罗德多元化增长基金 I 类		11,982	27.37	46	15.00
2025-08-27	NP	HCESX - ESG 增长投资组合 HC 战略股票		4,937	0.00	25	20.00
2025-06-18	NP	GIIAX - 全国国际指数基金A类		145,646	-7.33	562	-17.86
2025-08-20	NP	QMHIX - AQR 管理期货策略 HV 基金 I 类		45,660	-404.91	230	-470.97
2025-06-27	NP	HAIDX - 港湾多元化国际全盘基金机构级		480,823	-17.63	1,848	-26.87
2025-08-27	NP	BBIEX - Bridge Builder 国际股票基金		4,623,888	22.62	23,313	47.54
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		1,308,416	-24.30	5,030	-32.79
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		744,952	11.33	2,864	-1.17
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		524,637	20.66	2,017	7.12
2025-08-20	NP	QRPNX - AQR 另类风险溢价基金 N 级		19,833	-152.21	100	-162.26
2025-08-11	NP	CMIUX - 六环管理股票投资组合国际无限制基金		406,602	-31.75	2,050	-17.87
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		10,621,680	3.48	45,120	7.63
2025-07-25	NP	COSAX - 哥伦比亚海外核心基金A级		2,491,859	-5.49	10,584	-1.72
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		5,934,559	-3.77	22,815	-14.56
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		14,530	-58.73	73	-51.02
2025-08-26	NP	NOINX - 北方国际股票指数基金		989,888	10.20	4,980	32.69
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		249,775	6.86	960	-5.14
2025-08-26	NP	MIDAX - MFS国际新发现基金A		3,964,948		19,989
2025-08-22	NP	MRJIX - I 类实物资产投资组合		604	-2.58	3	50.00
2025-08-20	NP	QMFNX - AQR MS 融合基金 N 类	Short	-7,635		-38
2025-08-22	NP	MBAAX - 全球策略师投资组合 A 类股		13,544	0.89	68	21.43
2025-08-27	NP	BBTIX - Bridge Builder 税务管理国际股票基金		397,091	109.57	2,002	152.14
2025-08-29	NP	JVANX - 国际股票指数信托资产净值		113,901	0.00	574	20.34
2025-07-29	NP	GIMFX - 转基因生物实施基金		88,154	7.34	374	11.64
2025-06-24	NP	JIHRX - 摩根大通国际对冲股票基金 R6 级		132,586	21.66	510	8.07
2025-03-28	NP	CAMIX - Cambiar International Equity Fund 投资者类别股票		424,000	-9.79	1,836	-12.20
2025-06-30	NP	VPACX - 先锋太平洋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		3,890,558	-0.38	14,957	-11.56
2025-03-28	NP	GCIIX - 高盛国际股票洞察基金机构		699,597	391.27	3,029	349.41
2025-08-26	NP	GIIYX - 国际机构股票指数基金		155,840	0.00	786	20.21
2025-06-26	NP	TCIEX - TIAA-CREF 国际股票指数基金机构类别		5,365,221	-0.15	20,626	-11.35
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		46,061,188	1.04	177,076	-10.29
2025-03-31	NP	DAACX - 多元化股票基金		4,293	0.00	19	-5.26
2025-08-25	NP	MMIAX - MassMutual Premier 国际股票基金 A 类		33,100	11.07	167	33.87
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		29,163,346	2.18	147,038	22.94
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		1,435,842	3.39	5,520	-8.22
2025-08-26	NP	VVIIX - Voya VACS 指数系列 I 投资组合		296,543	0.90	1,495	21.45
2025-08-27	NP	HCINX - 机构国际股票投资组合 HC 战略股票		48,310	-9.95	243	8.48
2025-06-25	NP	PQDMX - PGIM QMA 国际发达市场指数基金 R6 级		7,044	-3.73	27	-12.90
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		109,387	9.50	421	-2.78
2025-07-22	NP	DIEFX - 目的地国际股票基金 I 类		52,629	-18.26	223	-15.59
2025-06-30	NP	VMNVX - 先锋全球最低波动性基金 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		832,154	0.00	3,199	-11.21
2025-07-25	NP	PIIOX - 国际股票指数基金 R-3		191,454	-7.04	813	-3.33
2025-07-24	NP	FALAX - 富达顾问大盘基金 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		331,911		1,410
2025-06-26	NP	MSTFX - 晨星国际股票基金		227,550	22.84	875	8.98
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		1,320,299	-1.66	5,076	-12.70
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		0	-100.00	0	-100.00
2025-07-28	NP	VCIEX - 国际股票指数基金		300,286	-2.86	1,276	0.79
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		9,855	-30.79	42	-29.31
2025-08-21	NP	MXINX - 大西部国际指数基金投资者类别		475,505	0.00	2,397	20.33
2025-08-15	NP	MBEQX - M国际股票基金		40,802	0.00	205	20.59
2025-07-29	NP	GAAVX - GMO 另类配置基金 VI 类	Short	-144,227	-0.00	-613	3.90
2025-07-24	NP	FNARX - 自然资源投资组合 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		1,679,427		7,134
2025-06-27	NP	EAISX - 参数国际股票基金投资者类别		134,225	12.32	516	-0.19
2025-08-20	NP	QHFRX - AQR MS Fusion HV 基金 R6 类	Short	-8,509		-43
2025-06-26	NP	MSTSX - 晨星无约束分配基金		71,076	12.81	273	0.37
2025-06-27	NP	HAINX - 港湾国际基金机构级		3,079,221	-7.25	11,838	-17.66
2025-06-23	NP	PINZX - 海外基金（原名国际价值基金 I）机构类		38,057	-18.54	146	-27.72
2025-08-20	NP	QSPIX - AQR 风格溢价另类基金 I 类	Short	-324,918	-0.00	-1,638	20.35
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		335,616	0.27	1,290	-10.97
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		2,319,233	11.64	8,916	-0.89
2025-08-29	NP	JAFVX - 战略股权配置信托系列资产净值		376,831	-9.42	1,900	8.95
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		571,688	6.69	2,198	-5.30

AU:STO	AU$7.64
CH:STS1
DE:STS1	€4.30

持有 STOSF / 桑托斯有限公司 (OTCPK)的前94大互惠基金

STOSF / Santos Limited排名前 94的共同基金

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