持有 SW / 索迪斯公司 (WBAG)的前147大互惠基金

索迪斯公司
AT ˙ WBAG ˙ FR0000121220
€51.85 ↓ -0.70 (-1.33%)
2025-07-10
分享价格
AT:SW / Sodexo S.A.排名前 147的共同基金

此页面显示在AT:SW / Sodexo S.A.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
(%)
2025-03-28 NP LICAX - 阿贝特勋爵国际股票基金 A 类 22,000 -28.51 1,625 -39.20
2025-06-26 NP CLSX - 天主教责任投资国际股票基金机构股票 15,239 -74.01 971 -77.69
2025-07-29 NP SGMAX - SIIT 全球管理波动性基金 A 类 0 -100.00 0 -100.00
2025-08-20 NP QMNIX - AQR 股票市场中性基金 I 类 Short -23,363 -882.94 -1,438 -686.53
2025-05-30 NP HFQAX - 骏利亨德森全球股票收益基金 A 类 949,036 -25.24 60,967 -41.70
2025-04-29 NP BPGIX - Boston Partners 全球股票基金机构级 25,345 25.33 1,947 15.90
2025-06-18 NP GIIAX - 全国国际指数基金A类 3,918 -13.30 249 -25.53
2025-06-27 NP AAIEX - 美国灯塔国际股票基金机构类 3,430 -81.70 217 -84.32
2025-03-31 NP FITMX - 富达 SAI 国际动量指数基金 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 17,557 2.85 1,297 -12.49
2025-07-28 NP VCSOX - 国际社会责任基金 7,791 7.27 538 -3.93
2025-05-28 NP JDVSX - 摩根大通多元化基金 I 类 0 -100.00 0 -100.00
2025-06-25 NP PQDMX - PGIM QMA 国际发达市场指数基金 R6 级 191 -5.91 12 -20.00
2025-08-26 NP NOINX - 北方国际股票指数基金 26,426 0.00 1,626 -4.18
2025-04-28 NP JFGAX - 基本全球特许经营基金 A 类 29,120 -45.94 2,237 -50.06
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 387 -63.18 24 -65.67
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 16,625 3.46 1,053 3.14
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 8,142 -94.70 516 -94.72
2025-03-31 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 13,273 2.42 980 -12.81
2025-08-20 NP QLFIX - AQR LSE 融合基金 I 类 52 3
2025-04-24 NP DIFAX - MFS 多元化收益基金 A 70,032 8.47 5,402 0.75
2025-08-26 NP CENTX - Centerstone 投资者基金 I 类 14,120 0.00 868 -4.30
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 10,999 -0.08 698 -14.15
2025-05-29 NP IMAYX - Ivy Apollo 多资产收益基金 Y 级 5,472 8.46 351 -15.42
2025-07-28 NP SPGEX - Symmetry Panoramic Global Equity Fund I 类股票 0 -100.00 0 -100.00
2025-08-20 NP QSPIX - AQR 风格溢价另类基金 I 类 4,029 2.44 248 -1.98
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 774 3.89 49 -23.44
2025-08-26 NP IIIAX - Voya 国际指数投资组合 ADV 级 5,610 -4.72 345 -8.73
2025-08-20 NP QMHIX - AQR 管理期货策略 HV 基金 I 类 Short -11,202 974.02 -689 943.94
2025-08-11 NP CIUEX - 六环国际无约束股票基金 14,419 -36.75 887 -39.41
2025-03-27 NP EQNAX - MFS 股票收益基金 A 46,000 1.24 3,398 -13.87
2025-06-30 NP GPGIX - Grandeur Peak 全球机会基金机构级 45,908 0.00 1,627 -2.93
2025-08-27 NP HCESX - ESG 增长投资组合 HC 战略股票 131 0.00 8 0.00
2025-08-22 NP MBAAX - 全球策略师投资组合 A 类股 361 -3.22 22 -4.35
2025-08-27 NP BBIEX - Bridge Builder 国际股票基金 4,991 -2.96 307 -6.97
2025-08-20 NP QLEIX - AQR 多空股票基金 I 类 Short -19,915 -167.73 -1,226 -150.56
2025-08-20 NP QNZNX - AQR 可持续多空股票碳意识基金 N 类 Short -217 152.33 -13 160.00
2025-06-26 NP TRWAX - 泛美国际股票 A 422,800 -1.77 26,774 -15.78
2025-08-20 NP QICLX - AQR国际多元风格基金I类 23,680 0.00 1,457 -4.14
2025-07-29 NP LSAGX - Loomis Sayles 全球增长基金 A 类 7,814 16.37 540 4.66
2025-06-27 NP SGOVX - 首鹰海外A级基金 641,855 -6.44 40,743 -19.60
2025-08-26 NP VVIIX - Voya VACS 指数系列 I 投资组合 8,078 0.90 497 -3.31
2025-07-29 NP WEUSX - Siit 世界股票（除美国外）基金 - A 类 209,300 2.38 14,452 -8.20
2025-05-29 NP CIOIX - Causeway International Opportunities Fund 机构类 16,552 4.80 1,063 -18.29
2025-08-25 NP MMIAX - MassMutual Premier 国际股票基金 A 类 1,034 0.00 64 -4.55
2025-05-29 NP OAIEX - 最优国际基金A级 0 -100.00 0 -100.00
2025-06-30 NP GPMCX - Grandeur Peak Global Micro Cap Fund 机构级 7,482 0.00 265 -2.93
2025-05-22 NP LGFEX - QS 国际股票基金 FI 类 18,013 76.25 1,157 37.29
2025-08-28 NP ACMVX - 中型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 599,883 36,921
2025-08-20 NP QMFNX - AQR MS 融合基金 N 类 85 5
2025-05-29 NP CIVVX - Causeway International Value Fund - 投资者类别 1,004,266 15.18 64,503 -10.22
2025-07-29 NP JISAX - 国际小公司基金类别资产净值 315 -34.51 12 -25.00
2025-07-21 NP GGMBX - 高盛全球管理 Beta 基金机构股票 1,520 0.00 105 -10.34
2025-06-27 NP PCIEX - PACE 国际股权投资 P 级 Short -16,344 -1,037
2025-08-28 NP FEOVX - 第一鹰海外可变基金 10,748 0.00 662 -4.20
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 8,908 -65.36 564 -38.16
2025-06-30 NP GPIIX - Grandeur Peak International Opportunities Fund 机构级 42,600 0.00 1,509 -2.90
2025-07-25 NP GLNAX - MFS全球新发现基金A 7,265 0.00 502 -10.54
2025-06-26 NP DVRAX - MFS 全球另类策略基金 A 1,290 -0.39 82 -14.74
2025-05-27 NP FAIEX - PFM 多经理国际股票基金机构类 0 -100.00 0 -100.00
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 2,863 22.46 182 -10.84
2025-08-20 NP AQMIX - AQR 管理期货策略基金 I 类 Short -9,023 -316.79 -555 -262.76
2025-07-23 NP CFMCX - 中型股基金 11,739 811
2025-08-21 NP MXINX - 大西部国际指数基金投资者类别 13,381 0.00 824 -4.19
2025-08-27 NP CDHAX - 卡尔弗特国际责任指数基金 A 类 4,875 0.00 300 -3.85
2025-03-25 NP EPIVX - EuroPac 国际价值基金 A 类 25,000 0.00 1,846 -14.93
2025-06-17 NP GSEQX - 高盛多经理全球股票基金 R6 类股票 2,361 -79.39 150 -82.39
2025-09-10 NP VVPLX - Vulcan Value Partners 基金投资者类别股票 295,466 -4.42 17,635 -9.92
2025-08-25 NP QCVAX - Clearwater 国际基金 51,917 626.11 3,192 627.11
2025-03-27 NP IMRFX - 哥伦比亚全球机会基金 A 类 2,973 0.00 220 -15.12
2025-07-29 NP GAAVX - GMO 另类配置基金 VI 类 7,686 0.00 531 -10.17
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 985 0.00 68 -9.33
2025-05-22 NP AIMOX - AQR国际动量风格基金I类 2,064 -53.41 133 -63.84
2025-06-24 NP GAOAX - 摩根大通全球配置基金A级 778 1.43 49 -12.50
2025-07-24 NP SUIAX - DWS CROCI国际基金A级 24,696 1,706
2025-08-29 NP JVANX - 国际股票指数信托资产净值 3,211 0.00 198 -4.37
2025-03-31 NP DAACX - 多元化股票基金 127 16.51 9 0.00
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 40,381 28.53 2,563 10.28
2025-08-27 NP BBTIX - Bridge Builder 税务管理国际股票基金 2,673 -71.99 165 -73.20
2025-07-25 NP MVGAX - MFS 低波动性全球股票基金 A 35,568 32.04 2,457 18.30
2025-08-20 NP QCFIX - AQR CVX 融合基金 I 类 Short -136 -8
2025-07-25 NP MKVHX - MFS 国际大盘价值基金 R6 1,102,328 35.63 76,162 21.48
2025-08-20 NP QRPNX - AQR 另类风险溢价基金 N 级 4,503 -9.80 277 -13.44
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 2,503 18.96 159 -13.66
2025-06-27 NP PASIX - PACE 另类策略投资 A 类 57 -87.61 4 -91.18
2025-08-15 NP MBEQX - M国际股票基金 3,115 270.39 192 253.70
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 6,553 6.66 416 -8.59
2025-07-25 NP DDIAX - 特拉华州财富建立者基金 A 类 10,817 12.72 747 1.36
2025-08-26 NP IASAX - VY(R) 美国世纪中小型股价值投资组合 ADV 级 17,403 122.12 1,071 51.91
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 84,696 -58.62 5,852 -58.61
2025-07-25 NP PIIOX - 国际股票指数基金 R-3 5,216 -7.02 360 -16.47
2025-07-25 NP MGRAX - MFS 国际成长基金 A 890,425 1.43 61,521 -9.15
2025-06-27 NP FEBAX - First Eagle Global Income Builder Fund A 类 38,666 0.00 2,454 -14.05
2025-08-29 NP LIGYX - Loomis Sayles 国际成长基金 Y 级 6,271 -1.65 386 -5.87
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 2,224 -93.51 141 -93.56
2025-08-22 NP MIMPX - 全球策略师投资组合 I 级 48 -5.88 3 -33.33
2025-07-28 NP ACREX - ACR 国际优质回报 (IQR) 基金 I 类股份 80,989 5,593
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 546 -15.22 38 -24.49
2025-08-21 NP MXECX - Great-West 核心策略：国际股票基金机构类 2,309 0.00 142 -4.05
2025-08-27 NP ARTGX - Artisan 全球价值基金投资者股票 428,855 3.59 26,370 -0.85
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 117,900 -55.18 8,142 -59.71
2025-06-17 NP MMITX - 多管理人国际股票基金 P 类股票 0 -100.00 0 -100.00
2025-05-27 NP NMIEX - Active M 国际股票基金 7,721 4.85 496 -18.15
2025-06-26 NP KCIIX - 哥伦布骑士国际股票基金 I 股 0 -100.00 0 -100.00
2025-03-26 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 14,024 0.00 1,036 -14.95
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 0 -100.00 0 -100.00
2025-08-29 NP JAFVX - 战略股权配置信托系列资产净值 10,266 -9.41 632 -13.20
2025-06-27 NP SGENX - 第一鹰环球基金A类 2,131,829 0.00 135,322 -14.06
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 9,079 -0.47 576 -14.41
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 39,350 2.48 2,498 -11.95
2025-06-26 NP LIDAX - Lord Abbett 国际价值基金 A 类 78,854 10.66 5,005 -4.90
2025-07-28 NP SPILX - Symmetry Panoramic International Equity Fund I 类股票 0 -100.00 0 -100.00
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 2,980 9.44 189 -5.97
2025-08-15 NP FMIGX - FMI 全球基金机构类 6,100 12.24 375 7.45
2025-08-27 NP HCINX - 机构国际股票投资组合 HC 战略股票 4,397 2.52 270 -1.82
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 78,323 -24.18 4,972 -24.19
2025-06-30 NP GPGEX - Grandeur Peak Global Explorer 基金机构级 615 0.00 22 -4.55
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 312,852 -61.55 19,859 -61.55
2025-08-20 NP QHFRX - AQR MS Fusion HV 基金 R6 类 96 6
2025-08-26 NP MIDAX - MFS国际新发现基金A 760,836 -2.04 46,783 -6.22
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 53,578 5.33 3,401 -9.50
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 23,377 0.00 1,432 -4.47
2025-07-25 NP CMIEX - 多管理人国际股票策略基金机构类 0 -100.00 0 -100.00
2025-08-27 NP HCSRX - 天主教 SRI 增长投资组合 HC 战略股票 101 87.04 6 100.00
2025-08-15 NP FMIFX - FMI 国际基金 II - 货币未对冲机构类别 45,000 8.43 2,770 3.90
2025-04-24 NP BRXAX - MFS 混合研究国际股票基金 A 117,396 12.31 9,056 4.31
2025-07-28 NP TIEUX - 国际股票基金 2,351 -92.45 162 -93.25
2025-07-22 NP DIEFX - 目的地国际股票基金 I 类 1,445 0.00 100 -10.81
2025-08-29 NP JAJDX - 国际小公司信托资产净值 1,017 265.83 63 416.67
2025-06-26 NP HDVAX - 哈特福德国际股票基金 A 类 14,224 -1.16 903 -15.07
2025-05-30 NP SVTAX - Simt 全球管理波动性基金 F 级 10,480 672
2025-08-15 NP FMIJX - 国际基金投资者类别 2,645,000 -7.68 162,791 -11.54
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 21,594 38.89 1,371 19.13
2025-06-26 NP DIHRX - 国际高相对盈利能力投资组合机构类别 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 12,295 0.00 780 -14.19
2025-06-24 NP FCENX - 富兰克林国际核心股票 (IU) 基金顾问 9,235 7.58 586 -7.57
2025-05-30 NP SMINX - SIMT 税收管理国际波动性基金 F 级 3,531 227
2025-05-30 NP SEEIX - 坐国际股票基金 - I 类 97,308 -29.94 6,244 -45.43
2025-05-29 NP CMIUX - 六环管理股票投资组合国际无限制基金 0 -100.00 0 -100.00
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 211,772 -44.80 13,034 -44.81
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 35,643 -24.30 2,263 -34.94
2025-06-26 NP TCIEX - TIAA-CREF 国际股票指数基金机构类别 144,949 0.00 9,201 -14.07
2025-06-26 NP MFWTX - MFS 全球总回报基金 A 41,626 -47.73 2,636 -55.19
2025-06-27 NP EAISX - 参数国际股票基金投资者类别 3,323 364.11 211 303.85
2025-06-23 NP PINZX - 海外基金（原名国际价值基金 I）机构类 3,899 -93.30 247 -94.27
2025-07-28 NP VCIEX - 国际股票指数基金 8,180 -2.88 565 -12.94
2025-06-25 NP DIISX - 纽约梅隆银行国际股票指数基金投资者股票 1,551 -3.54 98 -16.95
2025-08-26 NP GIIYX - 国际机构股票指数基金 8,568 0.00 527 -4.18
2025-08-27 NP ARTKX - Artisan 国际价值基金投资者股票 737,274 -88.67 45,334 -88.67
Other Listings
GB:0J3F €52.35
DE:SJ7 €52.30
FR:SW €52.45
US:SDXOF
GB:SWP
IT:4SW
MX:SW N
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