持有 ZFSVF / 苏黎世保险集团股份公司 (OTCPK)的前203大互惠基金

苏黎世保险集团股份公司
US ˙ OTCPK ˙ CH0011075394

ZFSVF / Zurich Insurance Group AG排名前 203的共同基金

此页面显示在ZFSVF / Zurich Insurance 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
(%)
2025-06-26 NP AMECX - 美国 A 类收入基金 472,736 -0.93 333,516 15.26
2025-06-25 NP DIISX - 纽约梅隆银行国际股票指数基金投资者股票 2,541 -3.57 1,793 11.92
2025-04-28 NP TRPBX - T. Rowe 价格谱适度配置基金 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 3,199 0.00 2,114 4.09
2025-08-29 NP JAFVX - 战略股权配置信托系列资产净值 16,982 -9.41 11,883 -9.19
2025-06-18 NP RTNAX - 税务管理国际股票基金 A 类 8,129 0.00 5,735 16.35
2025-08-29 NP PPYIX - PIMCO RAE 国际基金机构类 1,808 5.06 1,265 5.33
2025-04-28 NP PRSIX - T. Rowe 价格谱保守配置基金 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 2,026 1.10 1,339 5.27
2025-08-20 NP QLFIX - AQR LSE 融合基金 I 类 69 48
2025-08-28 NP SMINX - SIMT 税收管理国际波动性基金 F 级 707 -36.36 493 -36.30
2025-08-26 NP PABAX - Putnam动态资产配置平衡基金A类股票 1,225 1.07 857 1.42
2025-06-24 NP GAOAX - 摩根大通全球配置基金A级 1,287 1.42 913 18.75
2025-07-21 NP GGMBX - 高盛全球管理 Beta 基金机构股票 646 0.00 453 6.34
2025-06-18 NP RTIYX - 多因素国际股票基金 Y 类 718 -28.41 507 -16.78
2025-06-26 NP MSTGX - 晨星全球收益基金 3,381 -24.36 2,398 -11.45
2025-08-26 NP GIEYX - 国际股票基金机构 7,850 -14.04 5,493 -13.84
2025-06-25 NP PQDMX - PGIM QMA 国际发达市场指数基金 R6 级 320 -4.48 227 11.88
2025-06-25 NP SPQAX - Pgim Jennison 全球股票收益基金 A 类 47,138 0.00 33,434 17.05
2025-08-20 NP QNZNX - AQR 可持续多空股票碳意识基金 N 类 347 -31.69 243 -31.64
2025-07-25 NP USIFX - 国际基金股票 6,199 -5.60 4,350 0.23
2025-08-26 NP IGHSX - Voya 全球股票投资组合 S 级 5,773 -3.22 4,040 -2.98
2025-06-17 NP MMITX - 多管理人国际股票基金 P 类股票 14,042 -25.69 9,960 -13.02
2025-07-29 NP VGWAX - 先锋全球惠灵顿基金海军上将股票 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 14,885 -0.17 10,441 5.99
2025-08-26 NP IIIAX - Voya 国际指数投资组合 ADV 级 9,280 -4.72 6,493 -4.49
2025-08-20 NP AQGNX - AQR 全球股票基金 N 类 379 0.00 265 0.38
2025-08-26 NP IFTAX - Voya International 高股息低波动性投资组合类别 ADV 7,608 6.85 5,323 7.12
2025-06-24 NP SICNX - 嘉信国际核心股票基金 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 3,000 -70.62 2,128 -47.89
2025-08-20 NP AQRNX - AQR N 类多资产基金 3,641 -39.65 2,548 -39.52
2025-06-18 NP RGEAX - 全球股票基金 A 类 4,605 28.78 3,249 49.82
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 107,485 0.00 76,236 17.05
2025-06-24 NP JIESX - 摩根大通国际价值基金 I 类 17,586 42.78 12,473 67.13
2025-08-26 NP NOINX - 北方国际股票指数基金 43,796 4.71 30,712 5.27
2025-06-05 NP GTCIX - 量化国际股票投资组合 680 0.00 480 15.98
2025-07-25 NP MVGAX - MFS 低波动性全球股票基金 A 3,220 1.71 2,258 7.88
2025-06-26 NP FIVLX - 富达国际价值基金 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 64,481 19.54 45,734 39.92
2025-05-30 NP RPBAX - T. Rowe 价格平衡基金公司 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 10,626 0.00 7,417 17.38
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 11,513 10.27 8,166 29.07
2025-07-28 NP SPILX - Symmetry Panoramic International Equity Fund I 类股票 1,088 0.00 763 6.27
2025-06-18 NP RMYAX - 多策略收益基金 A 类 378 0.00 267 16.16
2025-08-22 NP MIMPX - 全球策略师投资组合 I 级 96 -3.03 67 -2.90
2025-07-28 NP VCFVX - 国际价值基金 12,291 -19.38 8,620 -14.48
2025-06-25 NP GSIEX - 高盛国际机构股票 ESG 基金 54,470 -20.46 38,634 -6.90
2025-06-26 NP TSONX - TIAA-CREF 社会选择国际股票基金机构级 21,155 0.43 15,005 17.55
2025-06-17 NP GSEQX - 高盛多经理全球股票基金 R6 类股票 3,174 -7.49 2,251 8.27
2025-04-01 NP RISEX - 多米尼国际机会基金投资者股票 357 -7.99 216 -5.26
2025-06-25 NP CDAZX - 多经理定向另类策略基金机构类别 Short -352 -250
2025-08-29 NP MPLAX - Praxis 国际指数基金 A 类 492 0.00 344 0.58
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 64,432 2.61 45,700 20.10
2025-07-25 NP PISJX - 哥伦比亚皮尔福德国际股票基金 R 类 4,499 -20.07 3,156 -15.17
2025-08-25 NP PPTAX - Virtus KAR 全球优质股息基金 A 类 2,246 0.00 1,570 0.13
2025-08-27 NP HCESX - ESG 增长投资组合 HC 战略股票 229 0.00 160 0.63
2025-07-28 NP TIEUX - 国际股票基金 3,963 3.85 2,792 10.66
2025-06-24 NP EQNAX - MFS 股票收益基金 A 4,970 0.00 3,507 16.40
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 478,594 3.44 335,704 9.82
2025-06-25 NP GSAKX - 高盛国际股票收益基金 A 类 127,411 13.49 90,369 32.84
2025-06-18 NP NWHNX - 全国贝拉德国际股票基金机构服务等级 2,700 80.00 1,905 109.46
2025-08-20 NP TBHDX - Tweedy, Browne 全球高股息收益率价值基金 1,947 0.00 1,357 -0.15
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 41,362 0.00 29,337 17.05
2025-08-20 NP QCFIX - AQR CVX 融合基金 I 类 Short -21 -15
2025-03-24 NP KTRAX - DWS Global Income Builder 基金 A 级 0 -100.00 0 -100.00
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 269,480 -2.66 191,134 13.94
2025-03-26 NP DVRAX - MFS 全球另类策略基金 A 0 -100.00 0 -100.00
2025-08-26 NP IIFAX - Voya 平衡收益投资组合 ADV 级 605 -5.02 423 -4.73
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 59,470 -33.42 41,715 -29.31
2025-08-19 NP GIDHX - 高盛国际机构股票股息和溢价基金 2,007 -37.84 1,404 -37.68
2025-06-26 NP JIJIX - 约翰汉考克国际动态增长基金类别资产净值 52,810 3,613.78 37,457 5,344.19
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 25,730 7.06 18,250 25.31
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 60,002 -0.95 42,558 15.93
2025-06-18 NP RINYX - 国际发达市场 Y 类基金 5,303 1.51 3,741 18.12
2025-07-28 NP VCSOX - 国际社会责任基金 8,789 7.27 6,164 13.81
2025-08-20 NP HWNIX - Hotchkis 和 Wiley 国际价值基金 I 类 59 0.00 41 0.00
2025-07-25 NP PIIOX - 国际股票指数基金 R-3 8,626 -7.06 6,051 -1.32
2025-08-26 NP GIIYX - 国际机构股票指数基金 12,183 14.04 8,525 14.32
2025-06-26 NP FTCEX - Fidelity Total International Equity Fund Fidelity Advisor Total International Equity Fund：C 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 4,352 15.53 3,087 35.23
2025-06-25 NP GCINX - Green Century MSCI 国际指数基金个人投资者类别 5,122 -9.79 3,633 5.58
2025-06-26 NP TCIEX - TIAA-CREF 国际股票指数基金机构类别 238,608 -1.52 169,238 15.27
2025-07-22 NP DIEFX - 目的地国际股票基金 I 类 2,461 -14.19 1,734 -8.60
2025-05-30 NP WLCTX - 威尔希尔国际股票基金投资类别 241 12.09 168 32.28
2025-06-18 NP RAZAX - 多元资产增长策略基金A类 611 0.00 431 16.49
2025-06-27 NP DAINX - 邓纳姆国际股票基金 A 类 816 0.00 579 17.00
2025-07-29 NP JIAFX - 收益分配基金A类 342 -23.83 240 -19.26
2025-07-28 NP VCIEX - 国际股票指数基金 13,531 -2.88 9,490 3.02
2025-08-11 NP CMIUX - 六环管理股票投资组合国际无限制基金 99,064 10.13 69,317 10.40
2025-03-27 NP IIGIX - Voya 多管理人国际股票基金 I 类 3,531 11.35 2,140 14.45
2025-06-24 NP TNXAX - 1290 DoubleLine动态配置基金A类 223 35.98 157 58.59
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 41,428 6.86 28,864 6.67
2025-07-22 NP IVFAX - 联邦国际战略价值股息基金 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 26,230 0.00 18,476 6.54
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 4,808 -4.18 3,410 12.17
2025-06-25 NP NAWGX - Voya 全球股票基金 A 类 3,162 -2.53 2,243 14.10
2025-08-28 NP SEEIX - 坐国际股票基金 - I 类 9,379 49.37 6,542 49.27
2025-06-27 NP EAISX - 参数国际股票基金投资者类别 1,701 10.96 1,206 29.96
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 58,962 -24.31 41,820 -11.40
2025-06-26 NP FNDMX - 富达系列可持续非美国发达市场基金 281 15.16 199 35.37
2025-08-11 NP CIUEX - 六环国际无约束股票基金 196,127 -15.91 137,235 -15.70
2025-08-25 NP MOSAX - 万通精选海外基金 A 类 5,934 -13.26 4,161 -12.79
2025-06-26 NP AALGX - Thrivent 全球股票基金 A 类 547 70.94 388 100.52
2025-06-26 NP CAIBX - 资本收益创造者 A 级 1,286,293 3.69 907,482 20.64
2025-04-22 NP VYGNX - Voya 全球多元资产基金 R6 级 1,600 1,057
2025-08-28 NP FARYX - Fulcrum多元化绝对回报基金超级机构级 34 21.43 24 21.05
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 1,570 0.00 1,114 17.03
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 2,446 0.00 1,716 6.13
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 16,001 -0.81 11,349 16.11
2025-07-25 NP USAWX - 世界增长基金股票 1,586 0.00 1,113 6.20
2025-08-28 NP CIHDX - 卡伦国际高股息基金零售类别 11,540 -15.33 8,066 -15.21
2025-08-15 NP MBEQX - M国际股票基金 791 0.00 555 0.54
2025-08-27 NP CDHAX - 卡尔弗特国际责任指数基金 A 类 7,037 2.30 4,924 2.54
2025-06-23 NP EADIX - 伊顿万斯税务管理全球股息收入基金 A 类 5,378 -47.45 3,814 -23.00
2025-06-26 NP PBAIX - 贝莱德战术机会基金机构 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 12,377 127.27 8,779 166.00
2025-04-28 NP TRSGX - T. Rowe 价格谱适度增长配置基金 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 7,522 4.53 4,970 8.80
2025-06-24 NP JIHRX - 摩根大通国际对冲股票基金 R6 级 1,843 -7.53 1,307 8.29
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 592 14.95 417 22.35
2025-07-28 NP TWIEX - 国际成长基金投资者类别 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 39,700 25.79 27,847 33.55
2025-08-28 NP GMWEX - GuideMark(R) 世界（美国除外）基金服务股票 2,398 446.24 1,678 448.04
2025-08-25 NP IGAAX - 国际成长和收益基金 A 类 188,633 -2.43 131,849 -2.23
2025-07-25 NP UTMAX - 目标管理配置基金 1,789 1,255
2025-07-29 NP BPRRX - Boston Partners 多头/空头研究基金投资者类别 Short -1,554 -1,090
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 51,966 -26.20 36,858 -13.62
2025-08-20 NP QLEIX - AQR 多空股票基金 I 类 66,506 14.59 46,536 14.87
2025-06-24 NP TNBIX - 1290 SmartBeta 股票基金 I 类 1,542 0.00 1,088 16.12
2025-08-26 NP PXNIX - Pax MSCI EAFE ESG 领袖指数基金机构类别 12,172 0.00 8,517 0.25
2025-08-26 NP PAEAX - Putnam动态资产配置成长基金A类股 2,138 0.00 1,496 0.27
2025-08-28 NP TLINX - 国际股票基金 4,200 4.24 2,939 4.48
2025-08-20 NP AQMIX - AQR 管理期货策略基金 I 类 12,899 -14.84 9,026 -14.63
2025-08-27 NP RMEAX - Aspiriant 风险管理股票分配基金顾问股票 227 0.00 159 0.00
2025-06-18 NP GIIAX - 全国国际指数基金A类 6,481 -8.89 4,572 6.01
2025-08-20 NP QHFRX - AQR MS Fusion HV 基金 R6 类 120 84
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 15,217 1.26 10,793 18.52
2025-06-26 NP ETISX - E*TRADE 免费国际指数基金 91 65
2025-06-27 NP PCIEX - PACE 国际股权投资 P 级 2,961 0.00 2,100 17.06
2025-08-20 NP TBGVX - Tweedy、Browne 全球价值基金 46,738 -74.44 32,564 -74.48
2025-06-26 NP FINVX - 富达系列国际价值基金 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 493,560 -2.55 350,068 14.06
2025-08-28 NP MAICX - 胜利三价国际基金 - 核心股票A类 2,729 -7.87 1,910 -7.60
2025-08-27 NP BBTIX - Bridge Builder 税务管理国际股票基金 4,216 -29.75 2,950 -29.56
2025-07-28 NP SPGEX - Symmetry Panoramic Global Equity Fund I 类股票 839 0.00 589 6.14
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 103,556 10.09 73,449 28.86
2025-08-20 NP QMFNX - AQR MS 融合基金 N 类 108 76
2025-08-26 NP VVIIX - Voya VACS 指数系列 I 投资组合 13,323 0.60 9,322 0.84
2025-07-28 NP ACEVX - 国际价值基金投资者类别 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 41,607 12.64 29,185 19.59
2025-07-25 NP BRXAX - MFS 混合研究国际股票基金 A 2,811 1,971
2025-08-29 NP JVANX - 国际股票指数信托资产净值 5,219 3.06 3,652 3.31
2025-07-29 NP SSAIX - 道富国际选股基金 N 类 1,707 14.56 1,197 21.65
2025-08-25 NP ANWPX - 新视角基金A类 24,707 -87.06 17,270 -87.03
2025-08-26 NP NSRKX - 北方全球可持续发展指数基金 K 类 7,318 -5.10 5,132 -4.59
2025-08-20 NP QRPNX - AQR 另类风险溢价基金 N 级 575 -37.02 402 -36.89
2025-07-22 NP DGEFX - 目的地股票收益基金 I 类 3,416 -11.09 2,407 -5.28
2025-06-24 NP JNBAX - 摩根大通创收基金 A 类 4,898 -1.33 3,474 15.49
2025-08-26 NP WIEFX - 华登国际股票基金 4,400 67.62 3,079 68.01
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 681 -57.68 474 -57.79
2025-06-23 NP EDIAX - 伊顿万斯全球收益构建基金 A 级 1,897 1,345
2025-03-31 NP DAACX - 多元化股票基金 194 1.04 118 3.54
2025-07-25 NP CMIEX - 多管理人国际股票策略基金机构类 7,187 -61.73 5,041 -59.37
2025-08-25 NP SNGRX - 坐国际成长基金 255 0.00 178 0.56
2025-08-27 NP HCSRX - 天主教 SRI 增长投资组合 HC 战略股票 144 41.18 101 40.85
2025-06-26 NP USCGX - 资本增长基金 2,160 -1.77 1,533 15.02
2025-06-26 NP TIIEX - TIAA-CREF 国际股票基金机构级 174,068 -3.49 123,461 12.96
2025-08-27 NP HCINX - 机构国际股票投资组合 HC 战略股票 2,343 -5.90 1,638 -5.75
2025-06-23 NP PINZX - 海外基金（原名国际价值基金 I）机构类 1,715 -18.53 1,216 -4.63
2025-06-26 NP SIDVX - Hartford Schroders International Multi-Cap Value Fund A 类 28,150 79.54 19,966 110.16
2025-06-26 NP OWTEX - 老韦斯特伯里全股票基金 843 598
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 2,064,988 0.27 1,464,636 17.36
2025-08-21 NP MNCSX - 美世非美国核心股票基金 I 类 7,669 -12.76 5,361 -12.58
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 94,047 2.04 66,705 19.44
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 1,283,051 1.16 897,780 1.41
2025-06-25 NP PRIGX - T. Rowe Price 机构全球价值股票基金 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 2,372 -21.12 1,682 -7.68
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 4,929 9.41 3,496 28.07
2025-08-20 NP QSPIX - AQR 风格溢价另类基金 I 类 4,224 0.00 2,956 0.24
2025-06-26 NP TWAAX - Thrivent国际配置基金A级 579 51.57 411 77.49
2025-08-27 NP HCIEX - 国际股票投资组合 HC 战略股票 3,139 0.00 2,195 0.18
2025-08-22 NP MBAAX - 全球策略师投资组合 A 类股 672 -1.32 470 -1.05
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 41,286 -0.76 29,283 16.16
2025-08-26 NP MIEIX - MFS 机构国际股票基金 627,334 -7.84 438,489 -7.65
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 89,251 2.38 63,303 19.83
2025-07-25 NP CWGIX - CAPITAL WORLD GROWTH & INCOME FUND A 类 This fund is a listed as child fund of Capital World Investors 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 1,447,904 -5.42 1,015,468 0.32
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 102,430 -1.48 72,651 15.31
2025-08-19 NP RIFCX - 国际发达市场基金 1,601 -3.96 1,123 -3.44
2025-06-26 NP UGOFX - 全球管理波动性基金机构股票 136 21.43 97 43.28
2025-06-26 NP OWLSX - 老韦斯特伯里大盘策略基金 57,229 74.55 40,591 104.31
2025-08-20 NP QICLX - AQR国际多元风格基金I类 3,792 0.00 2,653 0.26
2025-07-29 NP NSIVX - North Square Altrinsic 国际股票基金 I 类 2,476 0.00 1,737 -1.08
2025-08-26 NP NQGAX - Nuveen NWQ 全球股票收益基金 A 类 This fund is a listed as child fund of Nuveen Asset Management, 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 3,029 -5.81 2,119 -5.57
2025-05-29 NP MMIUX - MassMutual Select T. Rowe Price 国际股票基金 I 类 1,395 -67.78 973 -62.17
2025-06-25 NP WRAAX - 威尔明顿全球阿尔法股票基金 A 类股票 438 44.08 311 68.48
2025-08-26 NP PACAX - Putnam动态资产配置保守基金A类股票 297 -1.33 208 -1.43
2025-08-25 NP QCVAX - Clearwater 国际基金 2,334 -42.85 1,631 -42.73
2025-08-20 NP QMNIX - AQR 股票市场中性基金 I 类 25,858 0.00 18,093 0.24
2025-06-26 NP HFIGX - 哈特福德施罗德多元化增长基金 I 类 81 0.00 57 16.33
2025-08-20 NP QMHIX - AQR 管理期货策略 HV 基金 I 类 4,435 -1.29 3,103 -1.05
2025-08-29 NP HDAVX - Janus Henderson Dividend & Income Builder 基金 A 类 8,919 -10.95 6,237 -10.76
2025-06-26 NP GBLAX - 美国基金全球平衡基金 A 类 This fund is a listed as child fund of Capital World Investors 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 169,233 0.00 119,394 16.34
2025-08-21 NP MXECX - Great-West 核心策略：国际股票基金机构类 3,981 -3.77 2,786 -3.53
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 327,461 18.63 232,258 38.85
2025-06-27 NP PASIX - PACE 另类策略投资 A 类 34 -49.25 24 -40.00
2025-08-20 NP AIMOX - AQR国际动量风格基金I类 1,355 186.47 948 187.27
2025-06-25 NP RPGAX - T. Rowe Price 全球配置基金公司 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 0 -100.00 0 -100.00
2025-07-28 NP VGLSX - 全球策略基金 281 0.00 197 6.49
2025-08-27 NP BBIEX - Bridge Builder 国际股票基金 8,405 0.60 5,881 0.86
2025-08-29 NP PQIIX - PIMCO 股息和收入基金机构类别 818 87.19 572 87.54
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 243,343 3.00 172,596 20.56
2025-06-25 NP TROSX - T. Rowe Price 海外股票基金 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 0 -100.00 0 -100.00
2025-08-21 NP MXINX - 大西部国际指数基金投资者类别 22,065 2.33 15,439 2.58
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 376,525 16.41 264,109 23.59
2025-08-26 NP PALCX - AllianzGI 全球配置基金 C 类 181 0.00 127 0.00
2025-06-26 NP ITTAX - 哈特福德多元资产收入和增长基金 A 类 2,650 158.79 1,880 203.06
2025-08-20 NP ANDNX - AQR 国际防御型基金 N 级 2,614 0.00 1,829 0.27
Other Listings
AT:ZURN
GB:0QP2 CHF572.50
DE:ZFIN
GB:ZURNZ
IT:1ZURN €615.00
CH:ZURN CHF569.80
MX:ZURN N
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