持有 TRI / 汤森路透公司 (NasdaqGS)的前93大互惠基金

汤森路透公司
US ˙ NasdaqGS ˙ CA8849038085

TRI / Thomson Reuters Corporation排名前 93的共同基金

此页面显示在TRI / Thomson Reuters Corporation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 OWLSX - 老韦斯特伯里大盘策略基金 30,850 303.27 5,741 346.69
2025-05-27 NP MFADX - Cromwell Marketfield L/S 基金投资者类别 Short -1,249 -216
2025-08-15 NP MBEQX - M国际股票基金 276 9.96 56 10.00
2025-06-26 NP FEOPX - 富达持久机会基金 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 226 -3.83 42 7.69
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 6,912 -7.47 1,286 2.47
2025-08-27 NP HCSRX - 天主教 SRI 增长投资组合 HC 战略股票 152 38.18 31 66.67
2025-07-29 NP GROYX - 胜利先锋精选中型股成长基金 Y 类 106,466 -5.17 21,149 5.33
2025-06-26 NP FAPCX - 富达国际资本增值K6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 120,405 -6.02 22,405 4.06
2025-08-26 NP NSRKX - 北方全球可持续发展指数基金 K 类 8,076 -3.63 1,624 12.31
2025-07-24 NP FNCMX - 富达纳斯达克综合指数基金 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 265,626 -1.94 52,765 8.94
2025-06-26 NP FIFNX - 富达创始人基金 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 6,312 -41.62 1,175 -35.35
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 1,235,521 2.05 248,456 18.92
2025-05-30 NP GMWEX - GuideMark(R) 世界（美国除外）基金服务股票 217 -65.39 37 -63.00
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 1,124 -9.72 223 9.85
2025-06-27 NP DSEFX - Domini Impact 股票基金投资者股票 4,600 0.00 856 10.61
2025-06-25 NP LGGAX - ClearBridge 国际成长基金 A 类 This fund is a listed as child fund of Clearbridge, 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 526,902 -18.15 98,046 -9.36
2025-07-24 NP DRDAX - Dearborn Partners 股息上涨基金 - A 类股票 67,489 13,406
2025-07-29 NP JIAFX - 收益分配基金A类 160 32
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 16,375 1.92 3,047 12.89
2025-06-25 NP NAWGX - Voya 全球股票基金 A 类 7,229 -2.48 1,345 8.03
2025-07-30 NP HCYAX - 希尔顿战术收益基金投资者类别 6,404 2.56 1,272 13.98
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 69,183 3.65 12,874 14.77
2025-08-27 NP HCIEX - 国际股票投资组合 HC 战略股票 22,457 0.00 4,516 16.54
2025-08-29 NP JVANX - 国际股票指数信托资产净值 5,654 1.80 1,137 18.58
2025-06-26 NP FDIVX - 富达多元化国际基金 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 314,544 0.66 58,530 11.46
2025-08-26 NP IGHSX - Voya 全球股票投资组合 S 级 13,195 -3.23 2,653 12.80
2025-08-20 NP QLEIX - AQR 多空股票基金 I 类 Short -8,373 -0.00 -1,684 16.55
2025-06-26 NP MSTVX - 晨星另类基金 13 -69.77 2 -71.43
2025-06-26 NP FSCJX - 富达 SAI 加拿大股票指数基金 384,520 82.35 71,552 101.92
2025-08-22 NP MBAAX - 全球策略师投资组合 A 类股 646 -4.72 130 11.21
2025-08-22 NP FWATX - 富达顾问多资产收益基金 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 17,100 3,439
2025-08-20 NP AIMOX - AQR国际动量风格基金I类 12,893 -16.26 2,593 -2.41
2025-08-27 NP HCESX - ESG 增长投资组合 HC 战略股票 241 0.00 48 17.07
2025-08-20 NP QMNIX - AQR 股票市场中性基金 I 类 Short -2,828 -0.00 -569 16.39
2025-06-26 NP FCNSX - 富达系列加拿大基金 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 762,100 -5.16 141,812 5.01
2025-06-26 NP FSGJX - 富达 SAI Global ex US 低波动率指数基金 314,594 -10.25 58,540 -0.62
2025-08-27 NP CDHAX - 卡尔弗特国际责任指数基金 A 类 8,862 -7.59 1,782 7.74
2025-06-25 NP WINAX - 威尔明顿国际基金 A 类股票 1,893 -11.79 352 -2.22
2025-07-24 NP BGSIX - 贝莱德科技机会基金机构 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 436,666 14.98 86,757 27.78
2025-08-20 NP QSPIX - AQR 风格溢价另类基金 I 类 Short -25,589 -0.00 -5,146 16.53
2025-08-27 NP HCINX - 机构国际股票投资组合 HC 战略股票 684 -47.75 138 -39.11
2025-06-26 NP FNDMX - 富达系列可持续非美国发达市场基金 433 69.14 81 86.05
2025-06-26 NP FICDX - 富达加拿大基金 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 162,100 -5.26 30,164 4.91
2025-08-20 NP ANDNX - AQR 国际防御型基金 N 级 15,214 0.00 3,059 16.53
2025-08-20 NP QRPNX - AQR 另类风险溢价基金 N 级 Short -1,601 -0.00 -322 16.30
2025-08-26 NP PXWIX - Pax Elevate 全球女性领导力基金机构班 11,861 0.00 2,385 16.57
2025-06-26 NP FKIDX - 富达多元化国际 K6 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 119,184 -11.08 22,178 -1.54
2025-08-29 NP MPLAX - Praxis 国际指数基金 A 类 17,868 -9.26 3,594 5.61
2025-06-26 NP MWOFX - MFS 全球成长基金 A 9,343 -2.44 1,739 8.02
2025-08-20 NP QMHIX - AQR 管理期货策略 HV 基金 I 类 281 0.00 57 16.67
2025-08-22 NP FNIAX - 富达顾问新见解基金 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 64,998 11.88 13,071 30.37
2025-08-20 NP AQMIX - AQR 管理期货策略基金 I 类 2,462 0.00 495 16.75
2025-08-11 NP CMEUX - 六圈管理股票投资组合美国无限制基金 15,087 -16.06 3,034 -2.19
2025-08-26 NP GAFCX - Virtus AlphaSimplex 全球另类基金 C 类 164 864.71 33 1,500.00
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 700 0.00 139 11.20
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 8,182 -3.55 1,626 7.19
2025-05-28 NP IEAIX - Lazard International 股权优势投资组合机构股票 182 10.30 31 19.23
2025-08-20 NP QNZNX - AQR 可持续多空股票碳意识基金 N 类 Short -464 -0.00 -93 16.25
2025-08-22 NP MIMPX - 全球策略师投资组合 I 级 89 -4.30 18 6.25
2025-08-22 NP FLCNX - 富达对冲基金 K6 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 157,087 9.16 31,589 27.21
2025-08-26 NP DIDEX - Driehaus 国际发达股票基金 261 10.59 52 30.00
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 64,582 -0.78 12,017 9.86
2025-06-26 NP FDVAX - 富达顾问多元化国际基金 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 38,547 -3.75 7,173 6.58
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 23,734 7.34 4,416 18.87
2025-06-18 NP RINYX - 国际发达市场 Y 类基金 1,509 0.00 281 10.67
2025-08-19 NP RIFCX - 国际发达市场基金 371 0.00 75 15.63
2025-08-22 NP FCNTX - 富达对冲基金 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 637,551 14.14 128,208 33.01
2025-07-30 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 182,914 0.88 36,342 12.12
2025-08-26 NP RBCGX - 雷诺蓝筹成长基金 675 136
2025-07-25 NP UTMAX - 目标管理配置基金 7,119 0.00 1,415 11.16
2025-06-26 NP FCPAX - 富达顾问国际资本增值基金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 709,392 -2.56 132,004 7.89
2025-06-26 NP DIHRX - 国际高相对盈利能力投资组合机构类别 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 7,259 0.00 1,350 10.57
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 5,167 -4.51 961 5.72
2025-08-22 NP FVWSX - 富达系列机会主义洞察基金 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 51,391 13.22 10,334 31.95
2025-06-18 NP RTNAX - 税务管理国际股票基金 A 类 4,644 0.00 864 10.77
2025-06-24 NP TNBIX - 1290 SmartBeta 股票基金 I 类 4,474 0.00 833 10.79
2025-06-26 NP FIVFX - 富达国际资本增值基金 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 274,164 -3.41 51,016 6.96
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 289,662 -2.67 53,900 7.77
2025-07-21 NP GGMBX - 高盛全球管理 Beta 基金机构股票 460 0.00 91 10.98
2025-06-26 NP JIJIX - 约翰汉考克国际动态增长基金类别资产净值 147,510 10.38 27,449 22.22
2025-08-11 NP CIUEX - 六环国际无约束股票基金 20,908 -3.01 4,204 13.04
2025-07-28 NP VCSTX - 科学技术基金 106,748 9.40 21,209 21.58
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 44,604 5.94 8,952 23.22
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 25,396 0.00 4,726 10.73
2025-06-18 NP RTIYX - 多因素国际股票基金 Y 类 280 -20.00 52 -10.34
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
2025-08-20 NP QICLX - AQR国际多元风格基金I类 11,351 0.00 2,283 16.55
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 26,806 0.00 4,985 10.53
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 1,954,015 1.02 363,603 11.86
2025-06-26 NP ETISX - E*TRADE 免费国际指数基金 74 14
2025-07-22 NP DIEFX - 目的地国际股票基金 I 类 2,254 -15.33 448 -5.89
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 736 -57.28 148 -50.51
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 9,912 8.74 1,844 20.44
Other Listings
MX:TRI N
DE:TOCB
DE:TOC €152.60
CA:TRI CA$241.93
GB:0Q89
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