AT:RAND / Randstad N.V. - 机构投资人持股 - 买家

任仕达公司
AT ˙ WBAG ˙ NL0000379121
€41.96 ↑0.21 (0.50%)
2025-07-10
分享价格
机构和基金投资人持股 - 买家

在任仕达公司中开设新头寸的主要持有者包括 VTRIX - 先锋国际价值基金投资者股票, DISV - Dimensional International 小盘价值 ETF, RGLO——全球股票主动型ETF, RINT - 国际发达股票主动型ETF, 和 JFLI - 摩根大通灵活收入ETF .

本页面显示了上一报告期内增持或开仓的上市机构、基金和大股东的股权结构变化绿色行表示新头寸。点击链接图标查看完整的交易历史记录。

升级以解锁高级数据。

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 HFSSX - 哈特福德施罗德国际逆向价值基金类 SDR 41,443 64.32 1,664 52.85
2025-06-26 NP DFIC - 维度国际核心股票 2 ETF 106,989 102.35 4,283 86.22
2025-07-29 NP John Hancock Funds II - 国际战略股票配置基金类别资产净值 14,983 14.29 628 18.71
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB 动态资产配置投资组合 A 类 241 0.84 11 22.22
2025-06-26 NP IXUS - iShares Core MSCI Total International Stock ETF 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 101,102 0.78 4,058 -6.28
2025-06-26 NP IEUR - iShares 核心 MSCI 欧洲 ETF 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 48,401 29.13 1,943 20.02
2025-07-25 NP FNDF - 嘉信基本国际大公司指数 ETF 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 254,862 8.04 10,694 12.65
2025-07-29 NP VSGX - Vanguard ESG International 股票 ETF ETF 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 18,994 0.50 796 4.33
2025-06-26 NP ACWI - iShares MSCI ACWI ETF 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 29,067 8.10 1,167 0.52
2025-06-27 NP AAIEX - 美国灯塔国际股票基金机构类 134,707 561.85 5,393 509.38
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 354,128 3.29 14,861 8.00
2025-06-25 NP WRAAX - 威尔明顿全球阿尔法股票基金 A 类股票 3,217 9.68 129 2.38
2025-06-24 NP JFLI - 摩根大通灵活收入ETF 99 4
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 237,743 20.45 9,543 12.00
2025-08-26 NP FLEE - 富兰克林富时欧洲 ETF 952 25.93 44 38.71
2025-08-28 NP GMWEX - GuideMark(R) 世界（美国除外）基金服务股票 5,733 50.12 265 67.09
2025-06-27 NP PXF - Invesco FTSE RAFI 发达市场（美国除外）ETF This fund is a listed as child fund of Invesco Ltd. 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 23,551 6.48 949 -0.84
2025-08-26 NP IEV - iShares 欧洲 ETF 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 22,459 5.69 1,038 17.55
2025-06-30 NP 景顺主动管理型交易所交易基金信托 - 景顺 MSCI EAFE 收益优势 ETF 647 25.63 26 18.18
2025-08-27 NP Brighthouse Funds Trust I - AB 全球动态配置投资组合 B 类 1,584 1.28 73 12.31
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 75,962 11.35 3,049 3.57
2025-06-23 NP EDIAX - 伊顿万斯全球收益构建基金 A 级 16,630 668
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 3,655 9.10 146 0.00
2025-06-24 NP IQDY - FlexShares 国际优质股息动态指数基金 This fund is a listed as child fund of Northern Trust 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 9,240 37.93 370 26.80
2025-07-25 NP SCHF - 嘉信国际股票 ETF 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 216,732 1.80 9,094 6.15
2025-08-29 NP NTSI - 智慧树国际高效核心基金 N/A 2,994 161.26 138 191.49
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 55,480 8.58 2,227 0.95
2025-06-24 NP GAOAX - 摩根大通全球配置基金A级 954 1.38 38 -5.00
2025-08-26 NP NMIEX - Active M 国际股票基金 21,064 5.16 973 16.69
2025-07-25 NP URTH - iShares MSCI 世界 ETF 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 7,876 6.03 330 10.37
2025-07-25 NP EASG - Xtrackers MSCI EAFE ESG 领先股票 ETF 669 28
2025-06-26 NP FIVA - 富达国际价值因子 ETF 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 33,256 6.54 1,331 -1.99
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 49,110 3.96 1,959 -4.49
2025-06-27 NP DFA INVESTMENT DIMENSIONS GROUP INC - 国际社会核心股票投资组合机构类 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 22,937 3.68 921 -3.66
2025-08-29 NP AIVI - 智慧树国际股息除金融基金 N/A 3,094 3.17 142 15.45
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 968,182 4.14 44,750 15.80
2025-06-26 NP ACWX - iShares MSCI ACWI 美国前 ETF 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 22,058 18.38 885 10.07
2025-06-27 NP SUNAMERICA 系列信托 - SA 国际指数投资组合 1 类 5,486 14.03 219 5.31
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 8,333 10.58 334 2.77
2025-07-25 NP EWN - iShares MSCI 荷兰 ETF 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 47,592 2.30 1,995 6.23
2025-08-26 NP NSRKX - 北方全球可持续发展指数基金 K 类 6,569 303
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent International 指数投资组合 A 类 1,469 4.56 68 15.52
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 3,289 14.08 132 6.45
2025-06-26 NP DFAI - 维度国际核心股票市场ETF 52,069 14.29 2,085 5.15
2025-06-24 NP IQDF - FlexShares 国际优质股息指数基金 This fund is a listed as child fund of Northern Trust 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 81,267 7.35 3,254 -1.24
2025-07-23 NP HDEF - Xtrackers MSCI EAFE 高股息收益率股票 ETF 70,331 6.77 2,951 11.36
2025-06-30 NP VTRIX - 先锋国际价值基金投资者股票 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 848,335 34,052
2025-06-26 NP EFA - iShares MSCI EAFE ETF 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 362,952 1.54 14,569 -5.59
2025-06-26 NP DXIV - Dimensional International Vector 股票 ETF 1,479 8.04 59 0.00
2025-08-25 NP AEPGX - 欧洲太平洋增长基金 A 类 2,159,365 351.93 99,710 401.69
2025-05-28 NP HWAIX - Hotchkis & Wiley 价值机会基金 I 类 254,400 2.70 10,574 1.40
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - 国际可持续发展核心 1 投资组合股票 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 64,857 10.25 2,603 2.52
2025-04-18 NP QINT - 美国世纪优质多元化国际ETF 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 23,844 19.67 963 9.94
2025-07-28 NP AVDS - Avantis 国际小盘股 ETF 1,482 80.95 62 87.88
2025-06-26 NP FIWCX - 富达 SAI 国际价值指数基金 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 243,916 0.39 9,732 -7.77
2025-06-26 NP DFAX - Dimensional World 前美国核心股票 2 ETF 59,328 1.09 2,375 -6.97
2025-08-22 NP CVIE - 卡尔弗特国际责任指数 ETF 967 27.91 45 41.94
2025-06-18 NP GIIAX - 全国国际指数基金A类 5,262 0.44 213 -5.78
2025-08-26 NP AB 可变产品系列基金，股份有限公司 - AB 全球风险配置 - 中等投资组合 B 类 744 1.09 34 13.33
2025-08-28 NP EFAX - SPDR MSCI EAFE 化石燃料储备免费 ETF 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 2,221 2.59 102 14.61
2025-06-26 NP HILAX - 哈特福德国际价值基金 A 类 933,945 6.75 37,488 -0.74
2025-08-29 NP PPYIX - PIMCO RAE 国际基金机构类 108,970 24.25 5,037 38.16
2025-08-29 NP MFDX - PIMCO RAFI 动态多因素国际股票 ETF 4,282 2.05 198 13.22
2025-06-26 NP INTF - iShares Edge MSCI 多因子国际 ETF 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 57,689 45.09 2,316 34.91
2025-08-28 NP SEIE – SEI 精选国际股票 ETF 35,205 10.99 1,620 23.78
2025-06-26 NP DFIS - 维度国际小型股 ETF 92,851 5.31 3,717 -3.10
2025-06-26 NP DISV - Dimensional International 小盘价值 ETF 9,621 385
2025-06-27 NP AACRX - 战略配置：保守基金 R 级 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 3,263 571.40 131 333.33
2025-06-27 NP AAARX - 战略配置：进取型基金 R 级 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 11,627 907.54 467 556.34
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 1,515,589 1.28 60,835 -5.83
2025-07-28 NP ANTUX - 非美国内在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 369,236 72.55 15,478 79.12
2025-08-20 NP QLEIX - AQR 多空股票基金 I 类 Short -123,403 258.14 -5,704 298.25
2025-06-26 NP IQLT - iShares Edge MSCI 国际质量因子 ETF 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 118,839 33.28 4,770 23.93
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB 动态积极增长投资组合 IB 级 1,026 1.08 47 14.63
2025-06-26 NP FIDI - 富达国际高股息 ETF 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 12,079 80.39 484 80.22
2025-06-30 NP VEU - 先锋富时全球（美国除外）指数基金 ETF 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 219,494 3.80 8,810 -3.49
2025-03-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - 国际小型成长型投资组合机构级 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 7,504 130.18 324 115.33
2025-08-26 NP FLEU - 富兰克林富时欧洲对冲 ETF 700 88.17 32 113.33
2025-08-28 NP SPDW - SPDR(R) 投资组合发达国家（美国除外）ETF 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 65,738 2.78 3,025 14.59
2025-06-27 NP TWSMX - 战略配置：中等基金投资者类别 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 11,409 842.11 458 509.33
2025-08-20 NP RINT - 国际发达股票主动型ETF 2,875 133
2025-08-27 NP HCSRX - 天主教 SRI 增长投资组合 HC 战略股票 126 90.91 6 150.00
2025-07-23 NP DBAW - Xtrackers MSCI All World（美国除外）对冲股票 ETF 768 7.87 32 14.29
2025-06-26 NP IVLU - iShares Edge MSCI 国际价值因子 ETF 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 28,290 0.82 1,136 -6.28
2025-06-27 NP PCIEX - PACE 国际股权投资 P 级 Short -35,022 53.33 -1,406 18.87
2025-08-27 NP SEASONS SERIES TRUST - SA 多重管理国际股票投资组合 1 级 551 6.99 25 19.05
2025-08-26 NP VVIIX - Voya VACS 指数系列 I 投资组合 9,909 0.90 458 12.25
2025-07-23 NP DBEZ - Xtrackers MSCI 欧元区对冲股票 ETF 1,254 53.87 53 62.50
2025-06-26 NP IDEV - iShares 核心 MSCI 国际发达市场 ETF 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 81,439 2.21 3,269 -4.97
2025-06-26 NP FDVV - 富达高股息 ETF 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 166,689 1,737.20 6,674 1,178.35
2025-08-20 NP RGLO——全球股票主动型ETF 4,620 213
2025-06-26 NP FDRR - 利率上涨的富达股息 ETF 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 69,067 36.09 2,765 -4.92
Other Listings
CH:000650176
GB:0NW2 €38.27
NL:RAND €37.93
US:RANJF
GB:RANDA
DE:RSH €37.90
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