DE:UEI / Terna S.p.A. - 机构投资人持股 - 买家

特尔纳公司
DE ˙ DB ˙ IT0003242622
€8.46 ↓ -0.02 (-0.21%)
2025-09-05
分享价格
机构和基金投资人持股 - 买家

在特尔纳公司中开设新头寸的主要持有者包括 PENN SERIES FUNDS INC - 国际股票基金, VNIYX - VONTOBEL 国际股票基金 Y 股, SGMAX - SIIT 全球管理波动性基金 A 类, PALCX - AllianzGI 全球配置基金 C 类, 高级系列信托 - Ast International Growth Portfolio, VNIE - Vontobel 国际股票主动型 ETF, RIERX - 加拿大皇家银行国际股票基金 R6 类, RINT - 国际发达股票主动型ETF, 和 ETISX - E*TRADE 免费国际指数基金 .

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
(%)
2025-06-17 NP GRASX - 高盛多经理实物资产策略基金 R6 类股票 191,940 74.65 1,909 110.60
2025-08-20 NP RINT - 国际发达股票主动型ETF 10,521 108
2025-08-20 NP QMNIX - AQR 股票市场中性基金 I 类 Short -417,475 -20.35 -4,292 -9.37
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 87,311 5.90 890 29.17
2025-08-29 NP 约翰汉考克对冲股票及收益基金 107,176 108.65 1,102 137.28
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 47,389 9.50 471 31.65
2025-06-26 NP BlackRock Funds II - 贝莱德多元资产收益投资组合投资者 C 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 437,166 23.33 4,347 47.31
2025-08-20 NP 全国可变保险信托 - NVIT 国际指数基金 Y 级 63,471 0.03 653 13.59
2025-08-29 NP DDWM - WisdomTree 动态货币对冲国际股票基金 不适用 42,568 54.96 436 75.81
2025-08-28 NP VNIE - Vontobel 国际股票主动型 ETF 22,515 231
2025-08-28 NP FGIAX - Nuveen 全球基础设施基金 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 426,789 5.75 4,388 20.29
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 4,601,049 3.44 46,799 25.83
2025-08-27 NP 高级系列信托 - Ast 学术策略资产配置投资组合 36,788 52,454.29 378
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 146,180 1.42 1,452 21.93
2025-06-24 NP ESGG - FlexShares STOXX 全球 ESG 影响指数基金 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 2,660 102.74 27 160.00
2025-07-25 NP EWI - iShares MSCI 意大利 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 1,473,627 10.67 15,027 35.00
2025-06-24 NP QLVD - FlexShares 发达市场(美国除外)优质低波动性指数基金 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 6,702 9.37 67 32.00
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 1,418,408 2.77 14,529 16.51
2025-08-29 NP DTH - 智慧树国际高股息基金 不适用 94,272 7.46 966 21.84
2025-08-27 NP 高级系列信托 - Ast International Growth Portfolio 29,000 298
2025-08-28 NP SPGM - SPDR(R) 投资组合 MSCI 全球股票市场 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 35,854 2.96 367 16.88
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 12,597,865 1.75 129,518 15.75
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 9,646 1.01 99 15.12
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 1,509,192 39.57 15,007 68.26
2025-08-28 NP WDIV - SPDR 标普全球股息 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 216,604 8.40 2,219 22.88
2025-08-29 NP NTSI - 智慧树国际高效核心基金 N/A 20,364 44.18 209 63.78
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 298,635 16.27 2,970 40.18
2025-06-24 NP BBEU - 摩根大通 BetaBuilders 欧洲 ETF 528,957 5.53 5,260 27.21
2025-03-28 NP DXIV - Dimensional International Vector 股票 ETF 1,797 46.10 15 40.00
2025-07-28 NP TOLZ - ProShares DJ 布鲁克菲尔德全球基础设施 ETF 157,045 13.78 1,597 38.39
2025-08-26 NP 富兰克林邓普顿 ETF 信托 - ClearBridge 可持续基础设施 ETF 38,549 12.50 395 27.51
2025-08-20 NP QRPNX - AQR 另类风险溢价基金 N 级 Short -115,474 -20.39 -1,187 -9.39
2025-08-21 NP RALIX - Lazard 实物资产和定价机会投资组合机构股票 6,131 7.17 63 23.53
2025-08-27 NP JNL 系列信托 - JNL/梅隆 MSCI 世界指数基金 (I) 17,255 90.01 177 115.85
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 1,004,806 11.55 9,992 34.47
2025-06-27 NP DOMIX - Domini Impact 国际股票基金投资者股票 815,400 383.92 8,108 500.59
2025-08-26 NP Nuveen 实物资产收益与增长基金 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 100,505 637.49 1,033 1,010.75
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 2,979,808 1.86 30,303 23.58
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 904,607 2.98 8,995 24.15
2025-07-28 NP TIEUX - 国际股票基金 39,015 7.27 398 30.92
2025-08-26 NP JXI - iShares 全球公用事业 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 135,908 7.40 1,397 22.22
2025-06-26 NP DFIC - 维度国际核心股票 2 ETF 440,986 1.48 4,395 22.19
2025-08-29 NP MFDX - PIMCO RAFI 动态多因素国际股票 ETF 31,589 27.96 325 45.29
2025-06-24 NP FEDM - FlexShares ESG 和气候发达市场(美国除外)核心指数基金 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 19,106 5.67 190 27.52
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent International 指数投资组合 A 类 19,046 4.54 196 18.90
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 4,763,956 2.54 47,372 23.61
2025-08-28 NP VNIYX - VONTOBEL 国际股票基金 Y 股 276,825 2,845
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 251,029 1.20 2,560 23.44
2025-06-26 NP DFAI - 维度国际核心股票市场ETF 663,574 16.07 6,614 39.72
2025-06-26 NP EFAV - iShares Edge MSCI 最小成交量 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 1,395,614 1.76 13,878 22.66
2025-08-26 NP NOINX - 北方国际股票指数基金 426,614 7.03 4,388 21.65
2025-08-28 NP TPIF - 蒂莫西计划国际ETF 68,475 30.38 704 48.31
2025-06-25 NP HFXI - IQ 50% 对冲富时国际 ETF 103,240 19.29 1,029 43.58
2025-08-27 NP HCSRX - 天主教 SRI 增长投资组合 HC 战略股票 1,480 56.45 15 87.50
2025-07-23 NP HDEF - Xtrackers MSCI EAFE 高股息收益率股票 ETF 911,979 4.85 9,274 27.22
2025-07-23 NP DBEZ - Xtrackers MSCI 欧元区对冲股票 ETF 14,588 37.83 148 68.18
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 1,701,849 0.63 16,923 21.31
2025-07-29 NP John Hancock Funds II - 国际战略股票配置基金类别资产净值 247,551 14.16 2,524 39.29
2025-06-26 NP SIDVX - Hartford Schroders International Multi-Cap Value Fund A 类 927,229 270.92 9,220 347.14
2025-08-26 NP WIEFX - 华登国际股票基金 430,200 38.68 4,423 57.76
2025-05-23 NP EQ ADVISORS TRUST - EQ/景顺全球房地产投资组合 IB 级 255,360 2.34 2,309 17.21
2025-08-26 NP NMFIX - 多管理人全球上市基础设施基金 1,628,643 14.73 16,752 30.39
2025-07-23 NP DBAW - Xtrackers MSCI All World(美国除外)对冲股票 ETF 7,918 7.82 81 31.15
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 1,252 6.10 13 20.00
2025-08-27 NP 高级系列信托 - Ast 高级策略投资组合 102,486 33.43 1,054 66.09
2025-06-25 NP HDMV - 首个 Trust Horizon 管理波动率开发的国际 ETF This fund is a listed as child fund of First Trust 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 30,057 9.70 299 31.86
2025-08-20 NP QLEIX - AQR 多空股票基金 I 类 Short -2,354,767 117.71 -24,209 147.69
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 895,076 0.82 9,202 14.70
2025-08-26 NP NRIAX - Nuveen 实物资产收益基金 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 206,268 362.20 2,121 590.55
2025-06-26 NP 贝莱德基金 II - 贝莱德动态高收入投资组合投资者 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 17,677 52.64 176 82.29
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 505,190 6.01 5,151 29.32
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 108,207 10.74 1,076 33.37
2025-08-28 NP DWX - SPDR (R) S&P (R) 国际股息 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 555,300 6.05 5,688 20.23
2025-06-27 NP SUNAMERICA 系列信托 - SA 国际指数投资组合 1 类 71,125 14.03 706 37.35
2025-06-30 NP IDLV - Invesco S&P International 开发的低波动性 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 163,633 8.38 1,633 30.77
2025-08-27 NP 高级系列信托 - Ast 平衡资产配置投资组合 171,650 215.27 1,765 292.00
2025-08-20 NP QMHIX - AQR 管理期货策略 HV 基金 I 类 0 -100.00 0 -100.00
2025-07-28 NP VCSOX - 国际社会责任基金 119,137 7.28 1,212 30.22
2025-08-20 NP QNZNX - AQR 可持续多空股票碳意识基金 N 类 0 -100.00 0 -100.00
2025-08-26 NP VVIIX - Voya VACS 指数系列 I 投资组合 128,468 0.90 1,321 14.78
2025-08-27 NP Jnl 系列信托 - Jnl/摩根大通全球配置基金 (a) 4,111 0.91 42 16.67
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 267,156 9.45 2,747 24.54
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 FARYX - Fulcrum多元化绝对回报基金超级机构级 7,529 24.53 77 42.59
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB 动态积极增长投资组合 IB 级 13,300 1.05 137 14.29
2025-08-11 NP CMIUX - 六环管理股票投资组合国际无限制基金 854,212 7.78 8,782 22.62
2025-08-27 NP Brighthouse Funds Trust I - AB 全球动态配置投资组合 B 类 20,538 1.28 211 15.30
2025-08-26 NP FLEE - 富兰克林富时欧洲 ETF 12,597 22.25 129 38.71
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 407,249 8.78 4,171 23.44
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 601,811 31.42 5,984 58.43
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 3,202,000 20.99 31,840 45.85
2025-08-20 NP QSPIX - AQR 风格溢价另类基金 I 类 Short -778,026 4.71 -7,999 19.12
2025-08-28 NP NZAC - SPDR MSCI ACWI 低碳目标 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 54,887 1.14 562 14.69
2025-08-22 NP CVIE - 卡尔弗特国际责任指数 ETF 16,461 26.59 169 44.44
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 30,428 6.54 312 20.54
2025-06-27 NP EAISX - 参数国际股票基金投资者类别 34,420 27.06 342 53.36
2025-08-25 NP RIERX - 加拿大皇家银行国际股票基金 R6 类 16,594 171
2025-08-27 NP 高级系列信托 - Ast Prudential Growth Allocation Portfolio 186,870 60.95 1,921 83.13
2025-07-25 NP PABD - iShares 巴黎气候 MSCI 世界(美国除外)ETF 74,088 38.17 755 68.53
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 2,925,516 2.99 29,091 24.15
2025-08-27 NP SEASONS SERIES TRUST - SA 多重管理国际股票投资组合 1 级 6,881 3.13 71 16.67
2025-07-29 NP SGMAX - SIIT 全球管理波动性基金 A 类 180,546 1,841
2025-07-22 NP GSEU - 高盛 ActiveBeta(R) 欧洲股票 ETF 14,349 4.17 146 26.09
2025-08-27 NP 高级系列信托 - Ast 保存资产配置组合 17,031 70.34 175 113.41
2025-06-26 NP DFAX - Dimensional World 前美国核心股票 2 ETF 209,464 0.94 2,088 21.48
2025-07-21 NP GCEPX - 高盛清洁能源收益基金 P 类股票 184,804 2.24 1,884 24.77
2025-07-18 13F Generali Investments CEE,一家投资公司, 140,248 87.00 1,442 112.54
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 19,925,327 0.79 198,134 21.50
2025-07-25 NP DEEF - Xtrackers FTSE 开发的美国综合因子 ETF 6,130 32.54 62 63.16
2025-08-25 NP FID - First Trust S&P International Dividend Aristocrats ETF This fund is a listed as child fund of First Trust 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 134,374 13.56 1,381 29.19
2025-06-26 NP GLOF - iShares Edge MSCI 多因子全球 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 12,359 21.84 123 46.99
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 247,423 7.29 2,458 28.98
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 640,567 9.02 6,514 32.26
2025-08-26 NP PALCX - AllianzGI 全球配置基金 C 类 40,500 416
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 440,511 7.29 4,380 29.36
2025-06-26 NP IEFA - iShares 核心 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 8,942,520 1.30 88,923 22.12
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 8,557 24.88 85 51.79
2025-08-25 NP LVHI - 美盛国际低波动高股息 ETF 894,419 14.28 9,162 29.56
2025-08-27 NP 高级系列信托 - Ast 资本增长资产配置投资组合 159,145 116.76 1,636 169.97
2025-06-26 NP ETISX - E*TRADE 免费国际指数基金 739 7
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 620,100 4.49 6,159 25.64
2025-06-24 NP GAOAX - 摩根大通全球配置基金A级 12,370 1.41 123 23.00
2025-08-22 NP 可变保险产品基金 II - 国际指数投资组合初始类别 37,178 12.20 382 27.76
2025-08-27 NP JNL 系列信托 - JNL 国际指数基金 (I) 221,862 21.85 2,279 38.29
2025-08-29 NP DOL - WisdomTree International LargeCap Dividend Fund 不适用 101,238 20.99 1,037 37.22
2025-06-26 NP AMTAX - AB 所有市场实际回报投资组合 A 类 18,899 16.93 188 40.60
2025-08-27 NP BBIEX - Bridge Builder 国际股票基金 82,993 4.75 853 19.30
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 1,146,138 7.87 11,397 30.03
2025-08-26 NP PENN SERIES FUNDS INC - 国际股票基金 468,874 4,820
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 132,313 4.73 1,316 26.20
2025-08-25 NP GRID - First Trust 纳斯达克 Clean Edge 智能电网基础设施指数基金 This fund is a listed as child fund of First Trust 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 6,360,657 5.10 65,380 19.54
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 209,537 38.47 2,084 66.91
2025-06-26 NP DFSI - Dimensional International Sustainability Core 1 ETF 19,010 3.45 189 24.34
2025-08-26 NP FLEU - 富兰克林富时欧洲对冲 ETF 8,981 76.93 92 102.22
Other Listings
GB:TRNm
IT:TRN €8.54
GB:0LBM €8.54
US:TERRF
AT:TRN
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