持有 TEF / 西班牙电信公司，南非 (WBAG)的前90大互惠基金

西班牙电信公司，南非
AT ˙ WBAG ˙ ES0178430E18
€4.47 ↓ -0.05 (-1.17%)
2025-07-10
分享价格
AT:TEF / Telefónica, S.A.排名前 90的共同基金

此页面显示在AT:TEF / Telefónica, 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
(%)
2025-08-15 NP MBEQX - M国际股票基金 48,773 -16.14 257 -5.86
2025-08-28 NP SEEIX - 坐国际股票基金 - I 类 299,187 49.38 1,569 66.38
2025-05-22 NP QRPNX - AQR 另类风险溢价基金 N 级 0 -100.00 0 -100.00
2025-08-29 NP MPLAX - Praxis 国际指数基金 A 类 92,766 0.00 488 11.93
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 7,263,838 -3.67 37,316 21.46
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 1,599,019 -24.32 8,215 -4.58
2025-07-22 NP DIEFX - 目的地国际股票基金 I 类 74,591 -9.45 400 8.99
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 1,609,824 -2.51 8,270 22.94
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 2,426,871 3.75 12,467 30.82
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 10,003,549 3.54 51,391 30.55
2025-06-27 NP EAISX - 参数国际股票基金投资者类别 339,102 -9.40 1,742 14.23
2025-06-26 NP ETISX - E*TRADE 免费国际指数基金 2,677 14
2025-05-28 NP DHIVX - 中心全球基础设施基金投资者类别 66,934 3.26 315 19.32
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 1,749,948 3.73 8,990 30.79
2025-08-27 NP BBIEX - Bridge Builder 国际股票基金 215,559 -6.11 1,135 4.81
2025-08-29 NP JVANX - 国际股票指数信托资产净值 139,075 0.00 732 11.60
2025-06-18 NP GIIAX - 全国国际指数基金A类 175,750 -9.71 906 14.11
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 12,981,385 3.46 69,531 24.28
2025-07-25 NP PIIOX - 国际股票指数基金 R-3 233,976 -7.04 1,253 11.68
2025-06-18 NP NWHNX - 全国贝拉德国际股票基金机构服务等级 200,000 0.00 1,031 26.35
2025-06-18 NP RAZAX - 多元资产增长策略基金A类 45,189 0.00 233 26.63
2025-06-18 NP RINYX - 国际发达市场 Y 类基金 75,688 0.00 390 26.62
2025-06-26 NP OWTEX - 老韦斯特伯里全股票基金 101,373 521
2025-06-18 NP RTIYX - 多因素国际股票基金 Y 类 32,803 -24.62 169 -4.52
2025-06-18 NP RMYAX - 多策略收益基金 A 类 4,022 0.00 21 25.00
2025-06-24 NP GAOAX - 摩根大通全球配置基金A级 34,895 1.41 179 27.86
2025-08-29 NP JAFVX - 战略股权配置信托系列资产净值 427,641 -15.89 2,251 -6.09
2025-08-20 NP QMNIX - AQR 股票市场中性基金 I 类 0 -100.00 0 -100.00
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 412,793 0.92 2,121 27.25
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 80,094 7.81 411 36.09
2025-07-21 NP GGMBX - 高盛全球管理 Beta 基金机构股票 114,229 0.00 612 20.04
2025-06-23 NP PINZX - 海外基金（原名国际价值基金 I）机构类 46,513 -18.53 239 2.59
2025-08-22 NP MIMPX - 全球策略师投资组合 I 级 1,222 -23.62 6 -14.29
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 9,636,170 20.89 49,503 52.43
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 2,057,219 0.00 10,568 26.09
2025-07-28 NP VCIEX - 国际股票指数基金 366,981 -2.86 1,963 16.57
2025-06-26 NP TCIEX - TIAA-CREF 国际股票指数基金机构类别 6,498,900 -2.60 33,386 22.81
2025-08-11 NP CIUEX - 六环国际无约束股票基金 2,806,409 165.58 14,770 196.59
2025-05-30 NP GMWEX - GuideMark(R) 世界（美国除外）基金服务股票 86,739 10.54 409 27.50
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 59,953,744 1.44 307,997 27.90
2025-08-26 NP GIIYX - 国际机构股票指数基金 320,126 0.00 1,685 11.67
2025-08-26 NP NOINX - 北方国际股票指数基金 1,105,716 -0.14 5,833 11.96
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 3,034,144 11.29 15,587 40.32
2025-08-28 NP SMINX - SIMT 税收管理国际波动性基金 F 级 23,189 0.00 121 11.01
2025-08-26 NP IIIAX - Voya 国际指数投资组合 ADV 级 233,688 -11.53 1,230 -1.29
2025-07-28 NP TIEUX - 国际股票基金 111,374 7.85 598 29.78
2025-08-27 NP HCESX - ESG 增长投资组合 HC 战略股票 4,642 -30.56 24 -22.58
2025-08-21 NP MXINX - 大西部国际指数基金投资者类别 549,078 -9.54 2,890 1.01
2025-06-27 NP PASIX - PACE 另类策略投资 A 类 2,125 -74.73 11 -70.59
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 847,719 7.55 4,355 35.60
2025-08-27 NP HCINX - 机构国际股票投资组合 HC 战略股票 91,359 -19.53 480 -10.47
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 36,910,038 -0.94 194,261 10.62
2025-06-26 NP OWLSX - 老韦斯特伯里大盘策略基金 360,300 163.38 1,851 232.14
2025-08-20 NP ANDNX - AQR 国际防御型基金 N 级 13,761 72
2025-08-19 NP GIDHX - 高盛国际机构股票股息和溢价基金 117,375 0.00 618 11.57
2025-08-19 NP RIFCX - 国际发达市场基金 23,356 80.42 123 105.00
2025-08-27 NP HCSRX - 天主教 SRI 增长投资组合 HC 战略股票 3,602 24.72 19 38.46
2025-04-01 NP RISEX - 多米尼国际机会基金投资者股票 9,817 -6.03 40 -20.41
2025-08-26 NP VVIIX - Voya VACS 指数系列 I 投资组合 335,517 -6.59 1,766 4.31
2025-06-25 NP PQDMX - PGIM QMA 国际发达市场指数基金 R6 级 8,609 -4.43 44 22.22
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 133,679 9.38 687 38.03
2025-08-22 NP MBAAX - 全球策略师投资组合 A 类股 15,296 -14.80 81 -4.76
2025-03-24 NP NABAX - Neuberger Berman 绝对回报多管理人基金 A 类 Short -14,306 -36.91 -4 -75.00
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 10,842,264 -13.49 55,699 9.08
2025-06-25 NP DIISX - 纽约梅隆银行国际股票指数基金投资者股票 67,851 -5.47 347 18.43
2025-08-27 NP CDHAX - 卡尔弗特国际责任指数基金 A 类 178,086 0.00 937 11.68
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 1,147,928 2.19 6,007 13.58
2025-08-20 NP QLEIX - AQR 多空股票基金 I 类 330,944 -63.20 1,742 -52.56
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 16,564 -61.71 87 -57.64
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 1,641,258 0.00 8,432 26.10
2025-08-27 NP BBTIX - Bridge Builder 税务管理国际股票基金 49,898 0.00 263 11.49
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 1,146,944 -1.34 6,143 18.52
2025-04-28 NP GMOIX - GMO 国际三级股票基金 515,454 -47.50 2,298 -48.32
2025-08-25 NP LGFEX - QS 国际股票基金 FI 类 239,181 -1.60 1,259 9.87
2025-03-25 NP EPIVX - EuroPac 国际价值基金 A 类 382,689 0.00 1,562 -12.98
2025-08-11 NP CMIUX - 六环管理股票投资组合国际无限制基金 1,341,594 103,738.54 7,061 141,100.00
2025-03-27 NP RWILX - Redwood AlphaFactor 战术国际基金 I 类 422,704 0.00 1,724 -13.06
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 2,468,520 -8.44 12,681 15.46
2025-08-29 NP PPYIX - PIMCO RAE 国际基金机构类 2,624,870 10.78 13,815 23.70
2025-08-21 NP MXECX - Great-West 核心策略：国际股票基金机构类 105,144 -9.28 553 1.28
2025-06-25 NP EPDPX - EuroPac 国际股息收入基金 A 类 578,064 0.00 2,959 25.39
2025-05-29 NP IGAAX - 国际成长和收益基金 A 类 6,651,900 -52.09 31,301 -44.68
2025-06-26 NP DAACX - 多元化股票基金 0 -100.00 0 -100.00
2025-05-22 NP AQMIX - AQR 管理期货策略基金 I 类 0 -100.00 0 -100.00
2025-05-22 NP QSPIX - AQR 风格溢价另类基金 I 类 0 -100.00 0 -100.00
2025-06-26 NP OWSMX - 老韦斯特伯里中小型股策略基金 2,131,746 10,951
2025-05-22 NP QMHIX - AQR 管理期货策略 HV 基金 I 类 0 -100.00 0 -100.00
2025-05-22 NP QNZNX - AQR 可持续多空股票碳意识基金 N 类 0 -100.00 0 -100.00
2025-03-28 NP NEWFX - 新世界基金公司 A 类 24,820,782 -17.62 101,328 -28.30
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 305,251 6.98 1,568 34.94
Other Listings
ES:TEF €4.58
US:TEFOF
DE:TNE5 €4.57
GB:TEFE
GB:0TDE €4.58
IT:1TEF €4.56
CH:TNE5
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