持有 000650176 / 任仕达公司 (BRSE)的前109大互惠基金

任仕达公司
CH ˙ BRSE ˙ NL0000379121
CH:000650176 / Randstad N.V.排名前 109的共同基金

此页面显示在CH:000650176 / Randstad N.V.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
(%)
2025-04-18 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 3,967 0.00 160 -8.05
2025-08-27 NP HCINX - 机构国际股票投资组合 HC 战略股票 1,494 -11.28 69 -1.45
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 66,376 0.00 2,664 -7.02
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 197,759 -4.11 7,890 -11.90
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
2025-07-25 NP PIIOX - 国际股票指数基金 R-3 6,396 -7.05 268 -3.25
2025-08-29 NP JAJDX - 国际小公司信托资产净值 3,405 0.00 157 11.35
2025-06-18 NP RINYX - 国际发达市场 Y 类基金 109,632 -6.78 4,430 -12.66
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
2025-08-27 NP BBIEX - Bridge Builder 国际股票基金 1,521,989 -0.69 70,348 10.43
2025-03-31 NP DAACX - 多元化股票基金 147 0.00 6 0.00
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
2025-08-26 NP NOINX - 北方国际股票指数基金 31,113 0.00 1,437 10.97
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 43,882 -2.89 1,751 -10.81
2025-08-26 NP NMIEX - Active M 国际股票基金 21,064 5.16 973 16.69
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 28,676 -7.46 1,320 2.57
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
2025-07-29 NP GAAVX - GMO 另类配置基金 VI 类 7,528 0.00 316 3.96
2025-08-28 NP SEEIX - 坐国际股票基金 - I 类 302,740 -31.08 13,944 -23.55
2025-07-29 NP GIMFX - 转基因生物实施基金 18,077 -18.44 758 -15.32
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
2025-08-20 NP QNZNX - AQR 可持续多空股票碳意识基金 N 类 Short -1,836 -0.00 -85 10.53
2025-03-25 NP EAISX - 参数国际股票基金投资者类别 6,350 0.00 274 -6.16
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
2025-06-25 NP DIISX - 纽约梅隆银行国际股票指数基金投资者股票 1,918 0.00 77 -8.43
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 347,802 0.00 13,961 -7.02
2025-06-18 NP RTIYX - 多因素国际股票基金 Y 类 1,888 -19.80 76 -24.75
2025-07-21 NP GGMBX - 高盛全球管理 Beta 基金机构股票 9,725 0.00 408 3.83
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
2025-08-22 NP MIMPX - 全球策略师投资组合 I 级 63 -3.08 3 0.00
2025-04-28 NP CABNX - AB 全球风险分配基金公司 A 类 0 -100.00 0 -100.00
2025-07-28 NP VCIEX - 国际股票指数基金 9,474 -8.30 398 -4.80
2025-06-27 NP HAINX - 港湾国际基金机构级 255,825 -3.36 10,269 -10.14
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
2025-06-25 NP PQDMX - PGIM QMA 国际发达市场指数基金 R6 级 249 0.00 10 -10.00
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
2025-08-27 NP BBTIX - Bridge Builder 税务管理国际股票基金 103,361 -6.21 4,777 4.30
2025-06-26 NP OWSMX - 老韦斯特伯里中小型股策略基金 27,398 -44.20 1,100 -48.14
2025-08-20 NP QMNIX - AQR 股票市场中性基金 I 类 Short -36,385 -0.00 -1,682 11.18
2025-06-18 NP RGEAX - 全球股票基金 A 类 59,298 -9.04 2,396 -14.76
2025-08-20 NP QMHIX - AQR 管理期货策略 HV 基金 I 类 Short -19,571 -0.00 -905 11.19
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 43,720 -24.30 1,744 -30.46
2025-06-27 NP HAIDX - 港湾多元化国际全盘基金机构级 39,815 -16.03 1,598 -21.90
2025-06-27 NP PCIEX - PACE 国际股权投资 P 级 Short -35,022 53.33 -1,406 18.87
2025-08-26 NP VVIIX - Voya VACS 指数系列 I 投资组合 9,909 0.90 458 12.25
2025-06-26 NP TCIEX - TIAA-CREF 国际股票指数基金机构类别 175,911 0.00 7,061 -7.02
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
2025-06-18 NP RTNAX - 税务管理国际股票基金 A 类 206,074 -28.65 8,328 -33.15
2025-07-28 NP TIEUX - 国际股票基金 3,029 0.00 127 4.10
2025-08-19 NP RIFCX - 国际发达市场基金 32,188 -15.22 1,487 -5.89
2025-08-20 NP HWNIX - Hotchkis 和 Wiley 国际价值基金 I 类 2,050 0.00 95 10.59
2025-04-28 NP JIAFX - 收益分配基金A类 665 -0.15 27 -10.34
2025-08-22 NP MBAAX - 全球策略师投资组合 A 类股 439 -0.90 20 11.11
2025-08-29 NP OAKEX - 奥克马克国际小型基金投资者类别 275,787 0.00 12,735 11.09
2025-08-11 NP CMIUX - 六环管理股票投资组合国际无限制基金 50,135 -13.99 2,317 -4.37
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
2025-08-20 NP QRPNX - AQR 另类风险溢价基金 N 级 7,868 -32.75 364 -25.31
2025-08-27 NP HCESX - ESG 增长投资组合 HC 战略股票 127 -53.99 6 -54.55
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
2025-05-20 NP GIDHX - 高盛国际机构股票股息和溢价基金 2,508 0.00 104 -0.95
2025-08-28 NP ARVIX - ARGA 国际价值基金机构股票 24,643 0.00 1,139 11.23
2025-07-29 NP WEUSX - Siit 世界股票（除美国外）基金 - A 类 646,491 0.00 27,096 3.52
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
2025-06-26 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 11,191 -0.23 447 -8.42
2025-06-26 NP HDVAX - 哈特福德国际股票基金 A 类 20,207 -1.36 811 -8.26
2025-08-28 NP WLCTX - 威尔希尔国际股票基金投资类别 19,689 -21.99 909 -13.35
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 BNIVX - Barrow Hanley 国际价值基金机构股份 4,102 -7.05 189 3.28
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
2025-08-21 NP MXINX - 大西部国际指数基金投资者类别 16,591 0.00 767 11.18
2025-08-27 NP CDHAX - 卡尔弗特国际责任指数基金 A 类 6,100 0.00 282 11.07
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
2025-06-26 NP TSONX - TIAA-CREF 社会选择国际股票基金机构级 22,282 0.00 894 -6.97
2025-08-26 NP IIIAX - Voya 国际指数投资组合 ADV 级 6,881 -4.72 318 6.00
2025-06-24 NP JNBAX - 摩根大通创收基金 A 类 14,681 -8.26 589 -14.64
2025-07-25 NP USIFX - 国际基金股票 59,483 -2.19 2,493 1.55
2025-08-26 NP NSRKX - 北方全球可持续发展指数基金 K 类 6,569 303
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
2025-08-25 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
2025-08-29 NP MPLAX - Praxis 国际指数基金 A 类 15,950 -26.29 737 -17.56
2025-08-20 NP QSPIX - AQR 风格溢价另类基金 I 类 33,633 -36.16 1,555 -29.01
2025-08-29 NP JVANX - 国际股票指数信托资产净值 3,735 0.00 173 10.97
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 643 -49.01 30 -44.23
2025-07-29 NP JISAX - 国际小公司基金类别资产净值 4,536 -52.00 190 -50.13
2025-06-18 NP GIIAX - 全国国际指数基金A类 5,262 0.44 213 -5.78
2025-08-15 NP MBEQX - M国际股票基金 3,308 0.00 153 10.95
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 2,424 0.00 97 -6.73
2025-08-29 NP JAFVX - 战略股权配置信托系列资产净值 12,592 -9.42 582 0.87
2025-05-28 NP HOMPX - HW 机会 MP 基金 56,600 0.00 2,353 -1.30
2025-08-20 NP AQMIX - AQR 管理期货策略基金 I 类 Short -34,277 -0.00 -1,584 11.24
2025-08-25 NP QCVAX - Clearwater 国际基金 209 0.00 10 12.50
2025-08-20 NP HWGIX - Hotchkis & Wiley 全球价值基金 I 类 11,500 0.00 532 11.09
2025-07-29 NP GBFFX - GMO 无基准基金 III 类 8,974 -14.78 376 -11.53
2025-06-23 NP PINZX - 海外基金（原名国际价值基金 I）机构类 174,227 -2.10 6,993 -8.97
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
2025-08-20 NP QLEIX - AQR 多空股票基金 I 类 Short -123,403 258.14 -5,704 298.25
2025-08-11 NP CIUEX - 六环国际无约束股票基金 101,397 -31.29 4,687 -23.59
2025-07-22 NP DIEFX - 目的地国际股票基金 I 类 135,681 -7.82 5,699 -4.25
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
2025-08-27 NP HCSRX - 天主教 SRI 增长投资组合 HC 战略股票 126 90.91 6 150.00
2025-08-27 NP VHGEX - 先锋全球股票基金投资者股票 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 933,998 0.00 43,170 11.20
2025-08-21 NP MXECX - Great-West 核心策略：国际股票基金机构类 2,465 -33.32 114 -26.14
2025-07-30 NP PZINX - Pzena 国际价值基金机构 34,841 0.00 1,462 4.58
Other Listings
GB:0NW2 €36.88
NL:RAND €36.90
US:RANJF
GB:RANDA
AT:RAND
DE:RSH €36.63
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