CH:TEMN / Temenos AG - 机构投资人持股 - 买家

泰曼诺斯股份公司
CH ˙ SWX ˙ CH0012453913
CHF63.30 ↑0.60 (0.96%)
2025-09-12
分享价格
机构和基金投资人持股 - 买家

在泰曼诺斯股份公司中开设新头寸的主要持有者包括 APFDX - Artisan 全球发现基金投资者股票, JPIN - 摩根大通多元化回报国际股票ETF, FDEV - 富达目标国际因子 ETF, JFLI - 摩根大通灵活收入ETF, EAFG - Pacer 发达市场现金牛成长领先者 ETF, QLFIX - AQR LSE 融合基金 I 类, QMFNX - AQR MS 融合基金 N 类, QHFRX - AQR MS Fusion HV 基金 R6 类, QCFIX - AQR CVX 融合基金 I 类, 和 BlackRock Funds V - 贝莱德战略收益机会投资组合投资者 A 股 .

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
(%)
2025-08-14 NP CCWSX - 肖托夸国际成长基金投资者类别 436,564 15.57 31,361 6.92
2025-07-28 NP AVDS - Avantis 国际小盘股 ETF 233 77.86 17 70.00
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 340 24.09 24 4.35
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB 动态资产配置投资组合 A 类 125 0.81 9 -11.11
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 184,162 3.30 13,661 -6.30
2025-06-26 NP DFIS - 维度国际小型股 ETF 77,610 0.52 5,572 -15.93
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 74,540 0.80 5,339 -15.09
2025-05-23 NP APFDX - Artisan 全球发现基金投资者股票 27,787 2,157
2025-06-26 NP DFSI - Dimensional International Sustainability Core 1 ETF 3,964 2.46 285 -14.46
2025-08-27 NP HCSRX - 天主教 SRI 增长投资组合 HC 战略股票 43 22.86 3 50.00
2025-08-28 NP BlackRock Funds V - 贝莱德战略收益机会投资组合投资者 A 股 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 Short -14,300 39
2025-06-25 NP NTKLX - Voya 多管理人国际小盘基金 A 类 20,169 39.98 1,445 17.88
2025-07-28 NP AVDE - Avantis 国际股票 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 24,619 3.20 1,830 -6.82
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 27,418 28.55 1,964 8.27
2025-08-20 NP QSPIX - AQR 风格溢价另类基金 I 类 11,188 14.62 804 6.08
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 12,005 5.48 862 -2.38
2025-08-28 NP CWI - SPDR(R) MSCI ACWI EX-US 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 4,273 0.35 305 -7.03
2025-08-20 NP QLFIX - AQR LSE 融合基金 I 类 Short -32 -2
2025-06-26 NP DFIC - 维度国际核心股票 2 ETF 48,617 4.64 3,491 -12.49
2025-06-26 NP FDEV - 富达目标国际因子 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 2,581 185
2025-06-24 NP GAOAX - 摩根大通全球配置基金A级 496 1.43 36 -14.63
2025-08-27 NP SEASONS SERIES TRUST - SA 多重管理国际股票投资组合 1 级 273 2.25 20 -5.00
2025-08-26 NP NMIEX - Active M 国际股票基金 3,168 4.31 227 -3.83
2025-07-23 NP DBEF - Xtrackers MSCI EAFE 对冲股票 ETF 25,829 2.77 1,916 -6.81
2025-08-26 NP VVIIX - Voya VACS 指数系列 I 投资组合 5,148 0.90 370 -6.82
2025-08-20 NP QMFNX - AQR MS 融合基金 N 类 Short -52 -4
2025-08-29 NP EUDG - WisdomTree欧洲优质股息增长基金 不适用 1,230 12.33 88 3.57
2025-08-27 NP BBIEX - Bridge Builder 国际股票基金 3,623 12.17 260 4.00
2025-06-26 NP DFAX - Dimensional World 前美国核心股票 2 ETF 20,138 6.57 1,446 -10.91
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 5,047 7.43 375 -2.85
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 860,397 1.33 61,631 -14.65
2025-08-20 NP QHFRX - AQR MS Fusion HV 基金 R6 类 Short -57 -4
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 1,899 9.64 136 -8.78
2025-08-27 NP Brighthouse Funds Trust I - AB 全球动态配置投资组合 B 类 823 1.35 59 -7.94
2025-08-22 NP MBAAX - 全球策略师投资组合 A 类股 240 1.69 17 -5.56
2025-08-20 NP AQMIX - AQR 管理期货策略基金 I 类 Short -15,690 -16.68 -1,127 -22.91
2025-08-26 NP NOIGX - 北方国际股票基金 6,130 1.02 439 -6.79
2025-08-26 NP IGRO - iShares 国际股息增长 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 10,193 21.62 732 12.62
2025-06-26 NP OWSMX - 老韦斯特伯里中小型股策略基金 8,000 573
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 188,626 1.64 13,511 -14.39
2025-08-29 NP AIVI - 智慧树国际股息除金融基金 N/A 4,409 198.71 314 177.88
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 126,114 3.44 9,034 -12.87
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 98,562 2.78 7,027 -4.80
2025-07-25 NP PABD - iShares 巴黎气候 MSCI 世界(美国除外)ETF 504 37.70 37 23.33
2025-06-24 NP JPIN - 摩根大通多元化回报国际股票ETF 2,820 202
2025-08-20 NP QNZNX - AQR 可持续多空股票碳意识基金 N 类 Short -874 -10.82 -63 -18.42
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent International 指数投资组合 A 类 763 4.52 55 -3.57
2025-08-20 NP QLEIX - AQR 多空股票基金 I 类 Short -38,237 55.38 -2,747 43.77
2025-08-29 NP NTSI - 智慧树国际高效核心基金 N/A 1,682 1.08 120 -7.03
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 137,484 20.80 9,848 1.76
2025-08-28 NP GMWEX - GuideMark(R) 世界(美国除外)基金服务股票 2,141 154
2025-08-22 NP CVIE - 卡尔弗特国际责任指数 ETF 851 30.12 61 20.00
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 10,601 0.32 788 -9.43
2025-08-27 NP 安联可变保险产品信托 - AZL DFA 国际核心股票基金 1,437 37.91 103 28.75
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 129,367 1.75 9,613 -7.62
2025-07-23 NP DBEU - Xtrackers MSCI 欧洲对冲股票 ETF 3,382 7.33 251 -2.72
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 386 0.78 28 -6.90
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock Global Allocation VI 基金 I 类 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 Short -16,010 14
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 52,201 9.86 3,739 -7.45
2025-06-27 NP SUNAMERICA 系列信托 - SA 国际指数投资组合 1 类 2,850 14.05 204 -3.79
2025-06-26 NP BlackRock ETF Trust - BlackRock World(美国除外)碳转型准备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 3,064 55.22 219 31.14
2025-06-26 NP NUDM - Nuveen ESG 国际发达市场股票 ETF 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 9,058 519.14 650 420.00
2025-08-14 NP CCGSX - 肖托夸全球增长基金投资者类别 58,171 2.96 4,179 -4.74
2025-07-29 NP John Hancock Funds II - 国际战略股票配置基金类别资产净值 7,060 0.24 525 -9.66
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB 动态积极增长投资组合 IB 级 533 1.14 38 -5.00
2025-03-27 NP EAFG - Pacer 发达市场现金牛成长领先者 ETF 31 3
2025-06-26 NP DFAI - 维度国际核心股票市场ETF 23,218 6.43 1,667 -10.95
2025-08-26 NP FLEE - 富兰克林富时欧洲 ETF 493 10.04 35 2.94
2025-08-29 NP DDWM - WisdomTree 动态货币对冲国际股票基金 不适用 1,610 57.07 115 46.15
2025-06-25 NP IIGIX - Voya 多管理人国际股票基金 I 类 30,447 16.92 2,181 -1.54
2025-06-24 NP JFLI - 摩根大通灵活收入ETF 62 4
2025-08-27 NP 高级系列信托 - Ast Prudential Growth Allocation Portfolio 4,152 298
2025-06-26 NP FNDMX - 富达系列可持续非美国发达市场基金 251 18
2025-08-28 NP QWLD - SPDR MSCI 世界战略因素 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 141 281.08 10 400.00
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 35,070 7.59 2,512 -9.35
2025-08-20 NP QMNIX - AQR 股票市场中性基金 I 类 Short -17,821 5.69 -1,280 -2.22
2025-08-20 NP QCFIX - AQR CVX 融合基金 I 类 Short -106 -8
2025-05-27 NP GIEYX - 国际股票基金机构 -40 2.63
2025-07-28 NP VCSOX - 国际社会责任基金 3,820 7.27 283 -3.74
2025-06-30 NP VT - Vanguard Total World Stock Index Fund 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 39,611 8.58 2,837 -8.54
2025-07-22 NP GSEU - 高盛 ActiveBeta(R) 欧洲股票 ETF 488 49.24 36 38.46
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 13,651 19.47 978 0.62
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 16,030 10.32 1,143 1.24
2025-08-20 NP QMHIX - AQR 管理期货策略 HV 基金 I 类 Short -5,920 -425
2025-07-25 NP EWL - iShares MSCI 瑞士 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 62,691 9.51 4,661 -1.12
2025-08-26 NP BLACKROCK INDEX FUNDS, INC. - iShares MSCI EAFE 国际指数基金投资者 A 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 36,164 0.29 2,598 -7.22
2025-08-28 NP BlackRock Series Fund, Inc. - 贝莱德全球配置投资组合 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 Short -572 0
2025-07-23 NP DBAW - Xtrackers MSCI All World(美国除外)对冲股票 ETF 315 7.14 23 -4.17
2025-03-17 NP ABLG - TrimTabs All Cap 国际自由现金流 ETF 7,079 36.66 606 68.99
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 1,341 2.60 96 -5.00
2025-08-29 NP MFDX - PIMCO RAFI 动态多因素国际股票 ETF 773 1.98 56 -5.17
Other Listings
DE:TE8N
US:TMNSF
GB:TEMNZ
GB:0QOA CHF62.95
IT:1TEMN €67.00
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