持有 SWGAF / 斯沃琪集团 (OTCPK)的前108大互惠基金

斯沃琪集团
US ˙ OTCPK ˙ CH0012255151

SWGAF / The Swatch Group AG排名前 108的共同基金

此页面显示在SWGAF / The Swatch Group 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 平均价格
(Est)		 股份 Δ 股份
(%)		 报告
价值
($1000)		 Δ 价值
(%)		 投资组合配置
(%)
2025-06-18 NP RINYX - 国际发达市场 Y 类基金 7,114 0.00 1,239 -5.35
2025-08-26 NP VVIIX - Voya VACS 指数系列 I 投资组合 2,642 0.88 431 -4.43
2025-04-28 NP GIMFX - 转基因生物实施基金 0 -100.00 0 -100.00
2025-06-26 NP HDVAX - 哈特福德国际股票基金 A 类 5,143 -1.36 893 -7.56
2025-06-24 NP GAOAX - 摩根大通全球配置基金A级 254 1.20 44 -4.35
2025-04-25 NP VCIGX - 股息价值基金 0 -100.00 0 -100.00
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 7,324 8.28 1,271 1.44
2025-08-27 NP HCSRX - 天主教 SRI 增长投资组合 HC 战略股票 30 100.00 5 100.00
2025-06-18 NP RGEAX - 全球股票基金 A 类 13,534 -16.45 2,358 -20.96
2025-07-22 NP DIEFX - 目的地国际股票基金 I 类 547 0.00 92 -14.02
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 428,521 1.26 74,366 -5.15
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 653 0.00 110 -13.39
2025-07-25 NP PIIOX - 国际股票指数基金 R-3 1,707 -6.98 288 -19.61
2025-07-25 NP CMIEX - 多管理人国际股票策略基金机构类 37,784 -22.98 6,374 -33.28
2025-07-29 NP SSEAX - SIIT 筛选的世界股票（美国除外）基金 - A 类 5,400 0.00 913 -13.31
2025-04-01 NP RISEX - 多米尼国际机会基金投资者股票 95 -4.04 18 -15.00
2025-06-25 NP IIGIX - Voya 多管理人国际股票基金 I 类 7,474 316.84 1,297 290.66
2025-08-20 NP QCFIX - AQR CVX 融合基金 I 类 Short -126 -21
2025-06-26 NP HILAX - 哈特福德国际价值基金 A 类 239,614 6.75 41,583 0.00
2025-08-29 NP JAFVX - 战略股权配置信托系列资产净值 3,358 -9.39 548 -14.24
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 2,147 6.87 373 0.00
2025-06-25 NP WRAAX - 威尔明顿全球阿尔法股票基金 A 类股票 811 9.74 141 2.94
2025-07-29 NP WEUSX - Siit 世界股票（除美国外）基金 - A 类 162,545 0.00 27,471 -13.28
2025-07-28 NP TIEUX - 国际股票基金 755 0.00 127 -13.61
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 20,874 -12.06 3,623 -17.63
2025-08-29 NP NOIAX - Natixis Oakmark 国际基金 A 类 3,399 -83.74 555 -84.62
2025-08-29 NP OAKIX - 奥克马克国际基金投资者级别 170,997 -81.81 27,822 -82.83
2025-06-18 NP RTNAX - 税务管理国际股票基金 A 类 7,123 -67.37 1,241 -69.12
2025-08-21 NP MXINX - 大西部国际指数基金投资者类别 4,258 -12.17 695 -16.87
2025-07-29 NP GAAVX - GMO 另类配置基金 VI 类 Short -211 -93.58 -36 -94.53
2025-06-25 NP DIISX - 纽约梅隆银行国际股票指数基金投资者股票 469 -10.33 81 -17.53
2025-05-30 NP MPLAX - Praxis 国际指数基金 A 类 1,454 0.00 249 -5.68
2025-06-30 NP VGPMX - 先锋全球资本周期基金投资者股票 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 105,802 0.00 18,361 -6.32
2025-06-26 NP MSTFX - 晨星国际股票基金 12,313 -36.25 2,137 -40.29
2025-04-29 NP SWSAX - SIIT 世界精选股票基金 A 类 3,497 -12.57 682 -6.20
2025-07-29 NP JISAX - 国际小公司基金类别资产净值 131 -67.25 5 -94.03
2025-08-29 NP JAJDX - 国际小公司信托资产净值 311 10
2025-07-21 NP GGMBX - 高盛全球管理 Beta 基金机构股票 335 0.00 57 -13.85
2025-08-29 NP JVANX - 国际股票指数信托资产净值 986 0.00 161 -5.88
2025-08-20 NP AQRNX - AQR N 类多资产基金 Short -1,540 -0.00 -251 -5.28
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 17,157 0.20 2,977 -6.15
2025-08-20 NP AQMIX - AQR 管理期货策略基金 I 类 Short -19,513 10.43 -3,186 4.53
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 65,162 16.75 11,308 9.36
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 9,860 -45.05 1,711 -48.53
2025-08-20 NP QHFRX - AQR MS Fusion HV 基金 R6 类 Short -268 -44
2025-08-25 NP ANWPX - 新视角基金A类 138,124 22,474
2025-06-26 NP DISVX - Dfa 国际小盘价值投资组合 - 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 21,073 3,657
2025-07-28 NP VCSOX - 国际社会责任基金 6,240 7.27 1,050 -7.73
2025-08-21 NP MXECX - Great-West 核心策略：国际股票基金机构类 851 0.00 139 -5.48
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 94,561 3.36 15,953 -10.45
2025-08-11 NP CMIUX - 六环管理股票投资组合国际无限制基金 15,379 9.41 2,511 3.59
2025-08-20 NP QMFNX - AQR MS 融合基金 N 类 Short -241 -39
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 974 9.32 169 2.42
2025-08-26 NP NMIEX - Active M 国际股票基金 5,285 5.17 863 -0.58
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 253,831 2.14 41,441 -3.30
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 79,227 0.87 13,749 -5.51
2025-08-21 NP MNCSX - 美世非美国核心股票基金 I 类 19,942 -65.31 3,244 -67.32
2025-06-18 NP RTIYX - 多因素国际股票基金 Y 类 414 -19.77 72 -24.21
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 55 -74.89 9 -78.38
2025-08-27 NP BBTIX - Bridge Builder 税务管理国际股票基金 2,568 -41.72 419 -55.61
2025-08-20 NP QMHIX - AQR 管理期货策略 HV 基金 I 类 Short -10,156 16.48 -1,658 10.31
2025-08-20 NP QNZNX - AQR 可持续多空股票碳意识基金 N 类 Short -562 10.20 -92 4.60
2025-08-26 NP BIECX - 布兰德斯国际股票基金 C 类 7,948 0.00 1,298 -5.33
2025-06-25 NP PQDMX - PGIM QMA 国际发达市场指数基金 R6 级 63 0.00 11 -9.09
2025-08-19 NP RIFCX - 国际发达市场基金 2,539 0.00 414 -5.48
2025-05-30 NP GMWEX - GuideMark(R) 世界（美国除外）基金服务股票 188 0.00 32 -5.88
2025-08-11 NP CIUEX - 六环国际无约束股票基金 36,714 -4.64 5,994 -9.73
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 0 -100.00 0 -100.00
2025-03-27 NP DAINX - 邓纳姆国际股票基金 A 类 1,863 923.63 345 550.94
2025-08-27 NP BBIEX - Bridge Builder 国际股票基金 1,632 -0.97 266 -6.34
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 11,657 -24.31 2,023 -29.13
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 7,639 -5.97 1,239 -11.57
2025-07-25 NP USIFX - 国际基金股票 14,738 -2.20 2,488 -15.26
2025-05-22 NP QRPNX - AQR 另类风险溢价基金 N 级 1,311 89.18 226 52.70
2025-03-31 NP DAACX - 多元化股票基金 41 13.89 8 0.00
2025-08-27 NP HCESX - ESG 增长投资组合 HC 战略股票 43 0.00 7 -14.29
2025-08-20 NP QMNIX - AQR 股票市场中性基金 I 类 Short -36,796 4.75 -6,007 -0.83
2025-08-26 NP IIIAX - Voya 国际指数投资组合 ADV 级 1,835 -4.72 300 -9.94
2025-08-22 NP MIMPX - 全球策略师投资组合 I 级 17 -5.56 3 -33.33
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 11,509 -2.73 1,997 -8.90
2025-06-23 NP PINZX - 海外基金（原名国际价值基金 I）机构类 340 -18.47 59 -23.38
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 61,152 0.00 10,612 -6.33
2025-06-26 NP HFSSX - 哈特福德施罗德国际逆向价值基金类 SDR 12,215 41.80 2,120 32.85
2025-06-27 NP EAISX - 参数国际股票基金投资者类别 1,379 23.12 239 15.46
2025-08-27 NP CDHAX - 卡尔弗特国际责任指数基金 A 类 1,863 0.00 304 -5.30
2025-08-20 NP QLFIX - AQR LSE 融合基金 I 类 Short -154 -25
2025-08-15 NP MBEQX - M国际股票基金 232 0.00 38 -7.50
2025-08-27 NP HCINX - 机构国际股票投资组合 HC 战略股票 674 63.20 110 53.52
2025-07-28 NP VCIEX - 国际股票指数基金 2,608 -5.34 439 -18.55
2025-08-25 NP MOSAX - 万通精选海外基金 A 类 1,510 -81.99 246 -83.01
2025-06-27 NP PCIEX - PACE 国际股权投资 P 级 Short -10,103 10.22 -1,753 3.24
2025-06-18 NP GIIAX - 全国国际指数基金A类 1,281 -13.68 223 -18.32
2025-05-22 NP QSPIX - AQR 风格溢价另类基金 I 类 0 -100.00 0 -100.00
2025-08-20 NP QLEIX - AQR 多空股票基金 I 类 Short -100,221 13.03 -16,362 7.01
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 54,193 0.00 9,405 -6.33
2025-03-31 NP JSFBX - 约翰汉考克海港多/空基金 A 类 4,712 -26.72 873 -33.89
2025-07-29 NP CAVAX - Catholic Values 股票基金 F 类，2017 年 1 月 31 日生效（原 A 类） 412 0.00 70 -13.75
2025-08-26 NP NOINX - 北方国际股票指数基金 8,859 12.34 1,446 6.17
2025-05-27 NP GIEYX - 国际股票基金机构 -104 -115.99
2025-05-30 NP PPYIX - PIMCO RAE 国际基金机构类 8,080 -8.68 1,393 -13.37
2025-08-22 NP MBAAX - 全球策略师投资组合 A 类股 120 0.00 20 -5.00
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 80,248 -20.90 13,538 -31.48
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 1,504 -87.13 261 -87.94
2025-06-26 NP ETISX - E*TRADE 免费国际指数基金 15 3
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 11,769 2.74 2,042 -3.77
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 3,020 2.55 524 -3.85
2025-06-26 NP TCIEX - TIAA-CREF 国际股票指数基金机构类别 36,681 0.00 6,366 -6.33
2025-07-24 NP BMCIX - 贝莱德机构高股票收益基金 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 47,213 -35.19 7,965 -43.85
Other Listings
GB:UHRZ
CH:UHR CHF148.10
GB:0QJV CHF148.20
MX:UHR N
IT:1UHR €155.00
DE:UHR
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