持有 SWPRF / 瑞士 Prime Site AG (OTCPK)的前96大互惠基金

瑞士 Prime Site AG
US ˙ OTCPK ˙ CH0008038389

SWPRF / Swiss Prime Site AG排名前 96的共同基金

此页面显示在SWPRF / Swiss Prime Site 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
(%)
2025-06-26 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 32,079 -0.11 4,520 23.16
2025-08-28 NP CSFAX - Cohen & Steers Global Realty Shares, Inc. A 类 143,475 459.40 21,482 582.37
2025-03-28 NP OWSMX - 老韦斯特伯里中小型股策略基金 14,388 0.00 1,643 5.26
2025-06-27 NP EAISX - 参数国际股票基金投资者类别 4,705 3.34 663 27.75
2025-07-24 NP DURAX - DWS ESG 国际核心股票基金 A 类 779 0.00 111 23.60
2025-06-18 NP GIIAX - 全国国际指数基金A类 3,600 0.14 508 23.90
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 1,077,810 0.62 151,978 24.28
2025-06-26 NP TWAAX - Thrivent国际配置基金A级 3,818 374.88 538 572.50
2025-08-20 NP AIMOX - AQR国际动量风格基金I类 1,235 0.00 185 22.52
2025-07-25 NP PIIOX - 国际股票指数基金 R-3 4,558 -7.04 648 14.69
2025-08-20 NP ANDNX - AQR 国际防御型基金 N 级 514 77
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 2,603 9.69 367 35.06
2025-07-29 NP GAAVX - GMO 另类配置基金 VI 类 Short -6,420 -18.21 -913 0.88
2025-07-25 NP SFREX - 嘉信基本全球房地产指数基金 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 2,349 -11.09 334 9.87
2025-06-25 NP PQDMX - PGIM QMA 国际发达市场指数基金 R6 级 155 -7.74 22 10.53
2025-08-27 NP HCINX - 机构国际股票投资组合 HC 战略股票 3,037 -26.54 455 -10.45
2025-06-30 NP VGRLX - Vanguard Global（美国除外）房地产指数基金 Admiral 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 284,624 0.39 40,134 23.99
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 46,456 0.00 6,551 23.51
2025-06-25 NP WMMRX - 威尔明顿实物资产基金 A 类股票 6,540 0.00 922 23.59
2025-07-28 NP SPILX - Symmetry Panoramic International Equity Fund I 类股票 1,324 565.33 188 754.55
2025-08-27 NP CDHAX - 卡尔弗特国际责任指数基金 A 类 4,262 0.00 640 22.18
2025-08-26 NP IFTAX - Voya International 高股息低波动性投资组合类别 ADV 2,907 -81.97 436 -75.18
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 374,950 4.00 52,870 28.46
2025-06-18 NP RTNAX - 税务管理国际股票基金 A 类 9,281 0.00 1,311 23.58
2025-08-15 NP MBEQX - M国际股票基金 2,347 -10.93 353 8.98
2025-06-18 NP RTIYX - 多因素国际股票基金 Y 类 396 -19.84 56 -1.79
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 173,596 20.83 24,478 49.25
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 5,945 10.75 838 36.93
2025-08-29 NP JVANX - 国际股票指数信托资产净值 2,861 5.07 430 28.44
2025-06-18 NP RAZAX - 多元资产增长策略基金A类 1,687 238
2025-07-28 NP VCSOX - 国际社会责任基金 9,920 7.28 1,409 32.18
2025-08-28 NP SMINX - SIMT 税收管理国际波动性基金 F 级 2,662 -72.39 398 -66.36
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 694,397 3.32 104,246 26.39
2025-06-24 NP SFILX - 嘉信基本国际小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 6,401 22.70 903 51.60
2025-06-26 NP FNDMX - 富达系列可持续非美国发达市场基金 489 12.41 69 38.78
2025-08-28 NP RAPAX - Cohen & Steers Real Assets Fund, Inc. A 类 23,938 487.00 3,584 616.80
2025-08-21 NP MXECX - Great-West 核心策略：国际股票基金机构类 2,035 0.00 306 22.49
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 15 2
2025-07-25 NP CRAAX - 哥伦比亚适应性风险分配基金 A 类 35,203 -36.92 5,006 -22.19
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 7,986 1.90 1,125 25.70
2025-06-18 NP RMYAX - 多策略收益基金 A 类 730 13.71 103 74.58
2025-08-22 NP MBAAX - 全球策略师投资组合 A 类股 329 3.46 49 25.64
2025-08-26 NP IIFAX - Voya 平衡收益投资组合 ADV 级 230 -79.28 35 -71.67
2025-06-18 NP RRESX - 全球房地产证券基金 S 类 6,777 82.72 957 171.88
2025-07-28 NP TIEUX - 国际股票基金 2,183 8.45 310 33.62
2025-08-21 NP MXINX - 大西部国际指数基金投资者类别 11,575 0.00 1,738 22.32
2025-06-26 NP AALGX - Thrivent 全球股票基金 A 类 3,606 15.87 508 61.27
2025-08-26 NP VVIIX - Voya VACS 指数系列 I 投资组合 7,304 4.40 1,097 27.74
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 2,233 0.00 318 23.35
2025-07-22 NP DIEFX - 目的地国际股票基金 I 类 1,308 -10.41 186 10.12
2025-08-29 NP JAJDX - 国际小公司信托资产净值 3,437 -7.16 516 13.44
2025-06-26 NP FITMX - 富达 SAI 国际动量指数基金 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 15,698 64.27 2,212 154.84
2025-06-25 NP DIISX - 纽约梅隆银行国际股票指数基金投资者股票 1,342 -4.76 189 17.39
2025-06-17 NP GRASX - 高盛多经理实物资产策略基金 R6 类股票 5,368 3.07 757 27.27
2025-03-26 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 1,736 -42.86 198 -39.82
2025-08-22 NP MIMPX - 全球策略师投资组合 I 级 47 2.17 7 40.00
2025-08-28 NP IRFAX - Cohen & Steers International Realty Fund, Inc. A 类 29,473 211.82 4,413 280.34
2025-07-28 NP VCIEX - 国际股票指数基金 7,148 -2.87 1,015 19.69
2025-08-19 NP RIFSX - 全球房地产证券基金 33,082 -34.21 4,970 0.71
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 141,743 -1.90 19,973 20.94
2025-08-27 NP HCSRX - 天主教 SRI 增长投资组合 HC 战略股票 85 34.92 13 71.43
2025-06-26 NP FSKLX - 富达 SAI 国际低波动指数基金 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 314,034 -2.64 44,251 20.03
2025-06-26 NP TCIEX - TIAA-CREF 国际股票指数基金机构类别 126,752 -4.54 17,873 17.90
2025-08-27 NP BBIEX - Bridge Builder 国际股票基金 4,584 3.87 688 27.17
2025-07-29 NP JISAX - 国际小公司基金类别资产净值 1,038 -69.81 148 -62.88
2025-06-24 NP TNBIX - 1290 SmartBeta 股票基金 I 类 2,427 0.00 342 23.10
2025-08-26 NP IIIAX - Voya 国际指数投资组合 ADV 级 5,087 -1.13 764 20.92
2025-06-26 NP PURCX - PGIM 全球房地产基金 C 类 20,795 -5.05 2,932 17.28
2025-06-26 NP FSGJX - 富达 SAI Global ex US 低波动率指数基金 184,785 -8.61 26,038 12.66
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 22,558 8.16 3,367 31.54
2025-08-26 NP GREZX - 全球房地产证券基金投资者 3,693 16.21 554 42.42
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 54,430 13.97 7,675 40.76
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 2,584 -3.18 364 19.34
2025-08-20 NP QSPIX - AQR 风格溢价另类基金 I 类 12,070 82.55 1,812 123.30
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 477,823 -29.28 67,376 -12.65
2025-06-24 NP GAOAX - 摩根大通全球配置基金A级 680 1.49 96 25.00
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 31,145 -24.29 4,389 -6.68
2025-07-21 NP GGMBX - 高盛全球管理 Beta 基金机构股票 1,264 0.00 180 23.45
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 358 -57.02 53 -48.04
2025-05-30 NP GMWEX - GuideMark(R) 世界（美国除外）基金服务股票 880 -38.29 108 -18.94
2025-08-20 NP QRPNX - AQR 另类风险溢价基金 N 级 4,405 37.48 661 68.19
2025-08-29 NP JAFVX - 战略股权配置信托系列资产净值 9,310 -5.98 1,398 14.98
2025-08-26 NP NGREX - 北方全球房地产指数基金 32,566 -28.93 4,893 -13.06
2025-08-28 NP SVTAX - Simt 全球管理波动性基金 F 级 8,525 -59.52 1,276 -50.66
2025-08-26 NP NSRKX - 北方全球可持续发展指数基金 K 类 3,978 -7.96 598 12.64
2025-06-25 NP WRAAX - 威尔明顿全球阿尔法股票基金 A 类股票 670 43.78 94 77.36
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 252,470 3.51 35,861 27.53
2025-08-27 NP HCESX - ESG 增长投资组合 HC 战略股票 113 0.00 17 23.08
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 12,033 37.95 1,697 70.45
2025-08-26 NP NOINX - 北方国际股票指数基金 23,571 4.96 3,541 28.44
2025-04-29 NP SGMAX - SIIT 全球管理波动性基金 A 类 48,391 872.49 5,585 1,255.34
2025-03-31 NP DAACX - 多元化股票基金 130 0.00 15 0.00
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 34,336 5.63 4,838 30.23
2025-08-11 NP CIUEX - 六环国际无约束股票基金 12,902 -39.15 1,937 -25.57
2025-08-20 NP QICLX - AQR国际多元风格基金I类 6,539 982
2025-06-23 NP PINZX - 海外基金（原名国际价值基金 I）机构类 906 -18.60 128 0.00
Other Listings
GB:SPSNZ
GB:0QOG CHF111.85
IT:1SPSN €121.00
DE:SU1N
CH:SPSN CHF112.50
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