持有 WPLCF / 明智公司 (OTCPK)的前99大互惠基金

明智公司
US ˙ OTCPK ˙ SE0007277876

WPLCF / Wise plc排名前 99的共同基金

此页面显示在WPLCF / Wise plc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
(%)
2025-07-21 NP EILAX - 伊顿万斯国际小型股基金 A 类 14,401 30.68 214 54.35
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 268,409 -24.31 3,500 -28.54
2025-08-26 NP WCFOX - WCM 重点国际机会基金投资者类别股票 38,170 -3.07 545 12.84
2025-08-20 NP QLEIX - AQR 多空股票基金 I 类 Short -985,275 29.61 -14,075 50.84
2025-08-26 NP PCSCX - 极地资本国际小型公司基金 284,024 23.83 4,057 44.12
2025-07-28 NP VCIEX - 国际股票指数基金 61,601 -2.87 912 14.29
2025-06-24 NP GAOAX - 摩根大通全球配置基金A级 5,858 1.42 77 -3.80
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 10,645,357 1.27 139,629 -3.59
2025-03-25 NP MINAX - 麦迪逊国际股票基金 国际股票基金 A 类 11,613 -25.97 160 11.89
2025-08-22 NP MIMPX - 全球策略师投资组合 I 级 393 -2.96 6 25.00
2025-08-27 NP HCESX - ESG 增长投资组合 HC 战略股票 1,007 0.00 14 16.67
2025-06-24 NP MYINX - MainStay 麦凯国际机会基金投资者类别 42,826 -10.72 559 -15.43
2025-08-21 NP MXECX - Great-West 核心策略：国际股票基金机构类 16,430 -18.01 234 -4.49
2025-07-22 NP DIEFX - 目的地国际股票基金 I 类 13,400 -10.27 199 6.42
2025-06-26 NP FQITX - 富达 SAI 国际质量指数基金 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 242,036 -26.85 3,156 -30.94
2025-08-20 NP QMNIX - AQR 股票市场中性基金 I 类 Short -269,263 -0.00 -3,847 16.37
2025-06-30 NP VINEX - Vanguard International Explorer 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 333,237 15.41 4,371 9.85
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 51,239 10.74 672 5.49
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 167,012 -25.94 2,191 -29.49
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 201,251 11.24 2,640 5.90
2025-08-27 NP BBIEX - Bridge Builder 国际股票基金 2,357,746 -3.12 33,681 12.74
2025-05-23 NP BGPTX - Baillie Gifford 开发 EAFE 全上限基金 2 级 156,300 -57.88 1,919 -61.11
2025-08-25 NP ANWPX - 新视角基金A类 31,115,461 18.17 444,191 37.75
2025-08-11 NP CIUEX - 六环国际无约束股票基金 1,091,198 -5.42 15,588 10.07
2025-07-28 NP TIEUX - 国际股票基金 17,522 0.31 260 18.72
2025-06-25 NP PQDMX - PGIM QMA 国际发达市场指数基金 R6 级 1,445 -5.25 19 -14.29
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 69,747 1.79 910 -3.91
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 6,269,664 -4.94 89,565 10.63
2025-08-28 NP GMWEX - GuideMark(R) 世界（美国除外）基金服务股票 52,788 122.69 754 160.00
2025-08-26 NP BGETX - Baillie Gifford EAFE 基金 2 级 3,360,068 0.00 48,000 16.38
2025-06-26 NP HNCAX - 哈特福德国际成长基金 A 类 454,045 -3.86 5,955 -8.47
2025-08-25 NP MMIAX - MassMutual Premier 国际股票基金 A 类 5,400 38.46 77 63.83
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 409,573 4.19 5,372 -0.81
2025-06-26 NP HDVAX - 哈特福德国际股票基金 A 类 223,897 -4.04 2,937 -8.65
2025-08-26 NP WCMVX - WCM 专注国际价值基金机构类别股票 56,000 800
2025-08-20 NP AQRNX - AQR N 类多资产基金 Short -18,672 -0.00 -267 16.16
2025-07-29 NP GAAVX - GMO 另类配置基金 VI 类 Short -164,875 -2.77 -2,446 15.11
2025-07-21 NP GGMBX - 高盛全球管理 Beta 基金机构股票 26,842 0.00 398 18.45
2025-08-15 NP MBEQX - M国际股票基金 1,347 0.00 19 18.75
2025-07-25 NP PIIOX - 国际股票指数基金 R-3 39,274 -7.04 583 10.02
2025-08-26 NP BGPFX - Baillie Gifford 开发的 EAFE 全资本基金 3 类 120,883 1,727
2025-06-26 NP EUGAX - 摩根士丹利欧洲股票基金公司 A 287,559 11.32 3,772 5.99
2025-03-31 NP DAACX - 多元化股票基金 850 0.00 12 57.14
2025-06-18 NP GIIAX - 全国国际指数基金A类 30,993 -8.49 405 -13.30
2025-04-28 NP GBATX - GMO战略机会配置基金III级 0 -100.00 0 -100.00
2025-08-20 NP QRPNX - AQR 另类风险溢价基金 N 级 Short -3,567 -0.00 -51 16.28
2025-08-21 NP MXINX - 大西部国际指数基金投资者类别 99,920 -6.67 1,426 8.61
2025-06-18 NP RINYX - 国际发达市场 Y 类基金 153,786 -7.38 2,008 -12.24
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 1,706,887 21.17 22,388 15.36
2025-08-22 NP MBAAX - 全球策略师投资组合 A 类股 2,728 0.52 39 15.15
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 678,931 25.48 10,053 48.82
2025-08-26 NP UEIPX - UBS Engage For Impact 基金 P 级 64,507 33.17 921 54.88
2025-08-26 NP JOHIX - JOHCM 国际精选基金机构股 5,069,707 -28.26 72,373 -16.57
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 9,977 0.00 148 18.40
2025-06-18 NP RTNAX - 税务管理国际股票基金 A 类 498,420 0.00 6,508 -5.27
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 2,965 -62.24 42 -56.25
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 202,234 13.79 2,882 32.26
2025-07-28 NP NBIIX - 路博迈国际股票基金机构类 547,290 0.00 8,104 18.10
2025-08-27 NP BFIUX - Baron FinTech 基金 R6 股票 124,000 0.00 1,771 16.36
2025-08-26 NP VVIIX - Voya VACS 指数系列 I 投资组合 60,833 0.90 869 17.43
2025-08-11 NP CMIUX - 六环管理股票投资组合国际无限制基金 455,118 10.69 6,502 28.81
2025-08-27 NP BCIIX - 布朗资本管理国际股票基金投资者股票 90,962 45.94 1,299 69.80
2025-07-28 NP NILTX - 路博迈国际精选基金信托类别 135,373 30.58 2,005 54.27
2025-08-26 NP IIIAX - Voya 国际指数投资组合 ADV 级 42,244 -4.72 603 10.85
2025-08-26 NP BNIEX - 瑞银国际可持续股票基金 A 类 88,823 1,268
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 22,440 9.06 293 2.82
2025-07-29 NP GBFFX - GMO 无基准基金 III 类 Short -90,358 -0.00 -1,341 18.37
2025-08-25 NP AEPGX - 欧洲太平洋增长基金 A 类 19,144,196 -0.35 273,294 16.16
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 1,222,009 -3.34 15,936 -8.74
2025-06-26 NP TRWAX - 泛美国际股票 A 1,340,100 63.29 17,476 54.55
2025-08-27 NP CIOAX - 卡尔弗特国际机会基金 A 类 319,536 7.05 4,565 24.56
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 2,179,483 3.48 32,272 22.73
2025-08-27 NP HCSRX - 天主教 SRI 增长投资组合 HC 战略股票 716 75.06 10 100.00
2025-08-26 NP PRGTX - T. Rowe Price 全球科技基金公司 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 2,219,416 -0.69 31,705 15.57
2025-06-26 NP TCIEX - TIAA-CREF 国际股票指数基金机构类别 1,074,793 -6.48 14,097 -10.97
2025-08-26 NP GIEYX - 国际股票基金机构 67,069 0.00 958 -267.19
2025-08-20 NP QSPIX - AQR 风格溢价另类基金 I 类 Short -55,515 -18.92 -793 -5.60
2025-07-29 NP GIMFX - 转基因生物实施基金 Short -189,235 -4.80 -2,808 12.69
2025-06-18 NP RTIYX - 多因素国际股票基金 Y 类 1,477 0.00 19 -5.00
2025-08-26 NP NOINX - 北方国际股票指数基金 196,104 0.00 2,800 16.62
2025-08-27 NP HCINX - 机构国际股票投资组合 HC 战略股票 10,128 5.75 145 23.08
2025-08-26 NP BTLSX - Baillie Gifford 国际集中成长股票基金机构类别 198,525 10.61 2,836 28.73
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 271,656 -1.59 3,543 -7.08
2025-06-26 NP ALGAX - 阿尔杰国际焦点基金A类 202,942 -4.65 2,662 -9.24
2025-08-19 NP RIFCX - 国际发达市场基金 53,828 0.00 769 16.54
2025-08-29 NP JAFVX - 战略股权配置信托系列资产净值 77,303 -9.42 1,104 5.44
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 296,111 2.60 3,861 -3.14
2025-08-26 NP BGCWX - Baillie Gifford EAFE 选择基金 2 级 127,671 -4.89 1,824 10.69
2025-06-26 NP ETISX - E*TRADE 免费国际指数基金 356 5
2025-06-26 NP ADVLX - Vaughan Nelson 国际小型基金机构类别 113,900 -6.41 1,494 -10.92
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 117,177 7.51 1,528 1.53
2025-06-30 NP VAIGX - Vanguard Advice Select 国际成长基金 Admiral Shares 2,262,806 4.23 29,680 -0.77
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 111,056 0.00 1,457 -4.84
2025-08-26 NP TQGEX - T. Rowe Price QM 全球股票基金 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 18,516 2.76 265 19.46
2025-08-27 NP CDHAX - 卡尔弗特国际责任指数基金 A 类 44,018 0.00 629 16.30
2025-06-25 NP DIISX - 纽约梅隆银行国际股票指数基金投资者股票 11,501 -5.51 150 -11.31
2025-03-31 NP JSFBX - 约翰汉考克海港多/空基金 A 类 53,672 -69.02 739 -55.59
2025-07-29 NP VWIGX - 先锋国际成长基金投资者股票 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 40,970,054 -4.26 607,852 13.31
2025-08-29 NP JVANX - 国际股票指数信托资产净值 23,957 15.16 342 34.12
Other Listings
GB:WISEL
GB:WISE £1,147.00
DE:6WS €13.15
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