Natixis Funds · 2023-06-29 成立 · 规模、费率、NAV、资金流、完整持仓和风险收益使用各自可追溯公开源。
| 日期 | 估算净流 | 申购 / 销售 | 赎回 | 净资产 | 口径 |
|---|---|---|---|---|---|
| 2026-07-31 | -$8.1M | — | — | $839.1M | 每日估算 |
| 2026-07-30 | +$30.0M | — | — | $839.1M | 每日估算 |
| 2026-07-29 | -$6.1M | — | — | $816.4M | 每日估算 |
| 2026-07-28 | -$32.9M | — | — | $809.1M | 每日估算 |
| 2026-07-27 | +$205,548 | — | — | $839.1M |
| 持仓 | 资产类别 | 数量 | 市值 | 权重 |
|---|---|---|---|---|
NVIDIA Corp NVIDIA Corp | EC | 657,783 | $114.7M | 16.50% |
Alphabet Inc Alphabet Inc | EC | 265,760 | $76.4M | 10.99% |
Meta Platforms Inc Meta Platforms Inc | EC | 100,014 | $57.2M | 8.23% |
Tesla Inc Tesla Inc | EC |
行情与风险截至 2026-07-30；NAV 的发布时间可能和交易所收盘错位。完整持仓是延迟监管披露，不代表当前盘中组合。
已使用：nasdaq_etf_screener、yahoo_chart、yahoo_quote_summary、sec_nport。缺口标记：nav_timestamp_unverified。
| 每日估算 |
| 2026-07-26 | +$205,548 | — | — | $839.1M | 每日估算 |
| 2026-07-25 | +$30.0M | — | — | $839.1M | 每日估算 |
| 2026-03-31 | +$83.8M | $103.2M | $19.4M | $695.5M | SEC 月度 |
| 2026-02-28 | +$49.4M | $50.3M | $845,146 | — | SEC 月度 |
| 2026-01-31 | +$23.1M | $30.2M | $7.1M | — | SEC 月度 |
| 138,699 |
| $51.6M |
| 7.41% |
Amazon.com Inc Amazon.com Inc | EC | 245,020 | $51.0M | 7.34% |
Netflix Inc Netflix Inc | EC | 371,087 | $35.7M | 5.13% |
Monster Beverage Corp Monster Beverage Corp | EC | 446,237 | $32.3M | 4.65% |
Vertex Pharmaceuticals Inc Vertex Pharmaceuticals Inc | EC | 70,899 | $31.7M | 4.55% |
Microsoft Corp Microsoft Corp | EC | 78,517 | $29.1M | 4.18% |
Boeing Co/The Boeing Co/The | EC | 135,921 | $27.1M | 3.89% |
Visa Inc Visa Inc | EC | 87,059 | $26.3M | 3.78% |
Oracle Corp Oracle Corp | EC | 177,478 | $26.1M | 3.75% |
Autodesk Inc Autodesk Inc | EC | 101,810 | $24.4M | 3.50% |
Intuitive Surgical Inc Intuitive Surgical Inc | EC | 39,798 | $18.3M | 2.64% |
Salesforce Inc Salesforce Inc | EC | 89,804 | $16.8M | 2.41% |
Walt Disney Co/The Walt Disney Co/The | EC | 157,476 | $15.2M | 2.18% |
Regeneron Pharmaceuticals Inc Regeneron Pharmaceuticals Inc | EC | 17,924 | $13.8M | 1.99% |
Starbucks Corp Starbucks Corp | EC | 129,731 | $11.6M | 1.67% |
Workday Inc Workday Inc | EC | 56,953 | $7.4M | 1.06% |
FactSet Research Systems Inc FactSet Research Systems Inc | EC | 33,139 | $7.2M | 1.03% |
Illumina Inc Illumina Inc | EC | 47,019 | $5.8M | 0.83% |
FIXED INC CLEARING CORP.REPO FIXED INC CLEARING CORP.REPO | RA | 4,421,433 | $4.4M | 0.64% |