持有 WSOUF / 华盛顿H.苏尔帕丁森有限公司 (OTCPK)的前64大互惠基金

华盛顿H.苏尔帕丁森有限公司
US ˙ OTCPK ˙ AU000000SOL3

WSOUF / Washington H. Soul Pattinson and Company Limited排名前 64的共同基金

此页面显示在WSOUF / Washington H. Soul Pattinson and Company 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 平均价格
(Est)		 股份 Δ 股份
(%)		 报告
价值
($1000)		 Δ 价值
(%)		 投资组合配置
(%)
2025-07-29 NP GAAVX - GMO 另类配置基金 VI 类 Short -17,437 17.82 -415 31.85
2025-08-20 NP ANDNX - AQR 国际防御型基金 N 级 14,169 0.00 392 26.95
2025-08-21 NP MXINX - 大西部国际指数基金投资者类别 35,052 0.00 969 27.00
2025-08-26 NP NOINX - 北方国际股票指数基金 75,182 15.85 2,081 47.31
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 4,982 5.80 119 19.19
2025-07-25 NP PIIOX - 国际股票指数基金 R-3 14,090 -7.00 335 4.04
2025-06-26 NP ETISX - E*TRADE 免费国际指数基金 124 3
2025-08-27 NP HCSRX - 天主教 SRI 增长投资组合 HC 战略股票 289 56.22 8 75.00
2025-08-20 NP QNZNX - AQR 可持续多空股票碳意识基金 N 类 Short -638 -50.96 -18 -39.29
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 25,169 0.00 599 12.81
2025-06-25 NP DIISX - 纽约梅隆银行国际股票指数基金投资者股票 4,235 -4.62 101 6.38
2025-07-28 NP TIEUX - 国际股票基金 6,868 18.82 163 33.61
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 3,515,428 1.77 83,676 14.81
2025-07-22 NP DIEFX - 目的地国际股票基金 I 类 4,069 0.00 97 11.63
2025-06-24 NP GAOAX - 摩根大通全球配置基金A级 2,102 1.50 50 16.28
2025-06-27 NP PCIEX - PACE 国际股权投资 P 级 Short -50,598 -41.06 -1,204 -33.52
2025-06-23 NP PINZX - 海外基金（原名国际价值基金 I）机构类 2,803 -18.45 67 -8.33
2025-08-20 NP QMFNX - AQR MS 融合基金 N 类 Short -481 -13
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 106,787 5.24 2,542 18.74
2025-08-29 NP JAFVX - 战略股权配置信托系列资产净值 27,732 -9.43 767 14.84
2025-07-28 NP VCIEX - 国际股票指数基金 23,886 5.02 569 17.60
2025-03-26 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 3,750 -53.68 79 -55.37
2025-08-20 NP QMNIX - AQR 股票市场中性基金 I 类 Short -80,996 -5.84 -2,239 19.48
2025-08-26 NP IIIAX - Voya 国际指数投资组合 ADV 级 15,156 -4.73 419 20.81
2025-06-26 NP TCIEX - TIAA-CREF 国际股票指数基金机构类别 391,698 0.00 9,323 12.81
2025-03-31 NP DAACX - 多元化股票基金 318 0.00 7 0.00
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 143,341 0.00 3,412 12.80
2025-06-25 NP IIGIX - Voya 多管理人国际股票基金 I 类 14,585 -9.80 347 1.76
2025-08-27 NP HCINX - 机构国际股票投资组合 HC 战略股票 5,834 -7.76 161 17.52
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 44,036 7.81 1,048 21.72
2025-08-11 NP CMIUX - 六环管理股票投资组合国际无限制基金 29,105 -34.05 805 -16.34
2025-08-22 NP MBAAX - 全球策略师投资组合 A 类股 985 -2.76 27 22.73
2025-06-25 NP PQDMX - PGIM QMA 国际发达市场指数基金 R6 级 529 0.00 13 9.09
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 56,854 84.68 1,353 108.47
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 96,297 -24.31 2,292 -14.61
2025-08-21 NP MXECX - Great-West 核心策略：国际股票基金机构类 6,549 0.00 181 27.46
2025-08-20 NP QMHIX - AQR 管理期货策略 HV 基金 I 类 Short -14,175 -36.11 -392 -19.05
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 3,245 0.00 77 11.59
2025-08-27 NP HCESX - ESG 增长投资组合 HC 战略股票 337 0.00 9 28.57
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 781,588 3.36 18,606 15.70
2025-08-20 NP QLEIX - AQR 多空股票基金 I 类 Short -162,503 8.13 -4,492 37.20
2025-08-22 NP MIMPX - 全球策略师投资组合 I 级 133 9.92 4 50.00
2025-07-21 NP GGMBX - 高盛全球管理 Beta 基金机构股票 3,813 0.00 91 11.11
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 2,136,168 -2.15 59,056 24.15
2025-08-20 NP QHFRX - AQR MS Fusion HV 基金 R6 类 Short -534 -15
2025-08-20 NP QLFIX - AQR LSE 融合基金 I 类 Short -305 -8
2025-08-27 NP BBTIX - Bridge Builder 税务管理国际股票基金 3,542 0.00 98 25.97
2025-07-28 NP VCSOX - 国际社会责任基金 57,362 7.28 1,366 20.05
2025-08-27 NP BBIEX - Bridge Builder 国际股票基金 13,835 8.41 382 37.41
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 67,660 -2.90 1,863 22.99
2025-06-18 NP GIIAX - 全国国际指数基金A类 10,279 -14.59 245 -3.92
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 297,662 0.78 7,085 13.71
2025-06-30 NP VIAAX - 先锋国际股息增值指数基金 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 423,571 -1.87 10,082 10.71
2025-08-20 NP AQMIX - AQR 管理期货策略基金 I 类 0 -100.00 0 -100.00
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 1,049 -62.23 29 -53.33
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 445,525 0.00 10,605 12.81
2025-08-26 NP VVIIX - Voya VACS 指数系列 I 投资组合 21,825 0.90 603 28.03
2025-08-20 NP QSPIX - AQR 风格溢价另类基金 I 类 16,664 0.00 461 26.72
2025-08-29 NP JVANX - 国际股票指数信托资产净值 8,229 0.00 227 26.82
2025-08-20 NP QRPNX - AQR 另类风险溢价基金 N 级 3,610 28.93 100 62.30
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 8,050 9.81 192 24.03
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 17,738 6.90 422 20.57
2025-06-27 NP EAISX - 参数国际股票基金投资者类别 5,700 -20.83 136 -10.60
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 102,887 4.02 2,449 17.30
Other Listings
DE:WD3 €24.00
AU:SOL AU$43.96
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