持有 7FH / 泰诺玻璃公司 (DB)的前118大互惠基金

泰诺玻璃公司
DE ˙ DB ˙ KYG872641009
€61.34 ↑1.32 (2.20%)
2025-09-05
分享价格
DE:7FH / Tecnoglass Inc.排名前 118的共同基金

此页面显示在DE:7FH / Tecnoglass Inc.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
(%)
2025-08-28 NP ASVIX - 小盘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 260,000 -26.76 20,114 -20.81
2025-08-29 NP JAEWX - 小盘股指数信托资产净值 4,651 7.46 360 16.18
2025-05-29 NP GPSCX - Victory RS 小盘股票基金 A 类 13,830 -13.51 990 -22.00
2025-07-25 NP DCCAX - 特拉华小盘核心基金 A 类 897,177 4.37 76,825 21.34
2025-06-26 NP FIFNX - 富达创始人基金 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 9,457 0.00 674 -6.13
2025-06-26 NP FSOPX - 富达系列小型股机会基金 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 246,422 -0.24 17,562 -6.45
2025-06-26 NP FZROX - 富达零总市场指数基金 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 10,081 2.90 718 -3.49
2025-06-26 NP HGXAX - 哈特福德全球影响力基金 A 级 48,248 21.95 3,439 14.37
2025-06-26 NP TEOOX - Transamerica 新兴市场机会 R6 8,900 -21.93 634 -26.79
2025-07-29 NP VFMFX - Vanguard 美国多因素基金 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 1,947 68.72 167 95.29
2025-08-28 NP SSMHX - 道富中小盘股指数投资组合 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 7,500 -9.64 580 -2.19
2025-06-26 NP FCPGX - 富达小盘成长基金 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 573,306 -0.09 40,860 -6.31
2025-08-19 NP GARTX - 高盛绝对回报跟踪基金 A 类 1,101 104.27 85 123.68
2025-08-28 NP RSDGX - Victory RS精选成长基金A类 19,135 9.59 1,480 18.49
2025-06-26 NP FZIPX - 富达零扩展市场指数基金 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 6,541 1.08 466 -5.09
2025-08-26 NP TLSTX - 股票指数基金 328 0.00 25 8.70
2025-06-26 NP FSLCX - 富达小盘股票基金 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 115,387 -10.41 8,224 -15.99
2025-08-22 NP FNIAX - 富达顾问新见解基金 A 类 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 614,800 32.59 47,561 43.35
2025-08-22 NP FFIDX - 富达基金 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 466,300 0.00 36,073 8.12
2025-08-28 NP SLLAX - SIMT 小盘基金 F 类 15,987 -1.60 1,237 6.37
2025-08-26 NP IRSIX - Voya Russell™ 小盘股指数投资组合 ADV 级 4,903 7.59 379 16.26
2025-08-27 NP TLEQX - 小盘股票基金 1,874 145
2025-08-27 NP BBGSX - Bridge Builder 中小型股成长基金 115,685 23.76 8,949 33.81
2025-06-26 NP FSSLX - 富达系列小盘核心基金 117,512 6.72 8,375 0.08
2025-07-29 NP SMXAX - SIIT 扩展市场指数基金 - A 类 3,700 0.00 317 16.18
2025-07-29 NP VRTTX - Vanguard Russell 3000 指数基金机构股票 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 1,797 0.00 154 15.91
2025-08-27 NP RYRRX - 罗素 2000 基金 A 类 57 7.55 4 33.33
2025-06-24 NP SWSSX - 嘉信小盘指数基金 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 55,860 3.09 3,981 -3.33
2025-07-22 NP DSMFX - 目的地中小型股票基金 I 类 587 0.00 50 16.28
2025-08-25 NP SMCWX - 小盘世界基金公司 A 类 1,690,140 51.15 130,749 63.43
2025-06-25 NP GCSIX - 高盛小型股股票洞察基金机构 14,061 0.00 1,002 -6.18
2025-05-27 NP GAFCX - Virtus AlphaSimplex 全球另类基金 C 类 659 -13.40 47 -21.67
2025-07-24 NP FSMAX - 富达扩展市场指数基金 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 120,443 0.46 10,314 16.78
2025-07-28 NP VCSLX - 小盘股指数基金 9,838 14.66 842 33.23
2025-04-29 NP BOGIX - 博格尔投资管理小型股成长基金 0 -100.00 0 -100.00
2025-06-26 NP FJACX - 富达系列小盘探索基金 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 272,217 1.76 19,401 -4.58
2025-08-26 NP TRSYX - T. Rowe Price 小盘股指数基金 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 2,281 20.75 176 30.37
2025-08-22 NP FECGX - 富达小盘成长指数基金 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 16,457 16.96 1,273 26.54
2025-07-30 NP FSAKX - 战略顾问美国全股票基金 140,846 29.63 12,061 50.69
2025-06-24 NP SWTSX - 施瓦布总股票市场指数基金 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 9,961 0.00 710 -6.34
2025-03-27 NP IIGIX - Voya 多管理人国际股票基金 I 类 8,400 50.00 638 66.58
2025-06-26 NP FKICX - 富达小型股票 K6 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 1,355 -27.66 97 -32.39
2025-06-26 NP DFSCX - 美国微型资本投资组合 - 机构级 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 180,436 0.00 12,860 -6.23
2025-08-25 NP QWVOX - Clearwater 小公司基金 21,820 -25.33 1,688 -19.28
2025-08-20 NP WBSNX - William Blair 小盘成长基金 N 类 88,370 3.28 6,836 11.68
2025-08-27 NP RYRUX - Russell 2000 2x 策略基金 A 级股票 124 8.77 10 12.50
2025-07-25 NP SCAVX - AB 小盘价值投资组合 A 类 64,956 -11.53 5,562 2.85
2025-06-26 NP FSSNX - 富达小型股指数基金 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 227,025 2.20 16,180 -4.16
2025-06-27 NP TOVIX - 美国灯塔托克维尔国际价值基金机构级 0 -100.00 0 -100.00
2025-08-26 NP NSIDX - 北方小盘股指数基金 11,254 8.18 871 16.94
2025-08-27 NP RYMKX - 罗素 2000 1.5 倍策略基金 H 级 34 9.68 3 0.00
2025-07-24 NP FCFMX - 富达系列总市场指数基金 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 32,120 10.89 2,750 28.93
2025-06-23 NP UAPIX - 超小盘深度投资者类别 229 -30.18 16 -33.33
2025-06-26 NP FSUMX - 富达系列可持续美国市场基金 149 0.00 11 -9.09
2025-06-26 NP TISBX - TIAA-CREF 小型股混合指数基金机构类别 27,658 -4.37 1,971 -10.33
2025-08-28 NP AMALX - 小盘股股息基金 G 级 4,668 -53.46 361 -49.65
2025-06-23 NP SLPIX - 小盘股深度投资者类别 22 -8.33 2 0.00
2025-06-26 NP FDSCX - 富达股票选择小盘股基金 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 304,900 0.00 21,730 -6.22
2025-08-12 NP PGVFX - 北极星全球价值基金 22,200 0.00 1,717 8.12
2025-06-30 NP CNREX - 联邦房地产证券基金 19,634 0.00 1,399 -6.23
2025-06-26 NP KCXIX - Knights of Columbus 美国全盘指数基金 I 股 99 7.61 7 16.67
2025-08-26 NP LMBAX - QS美国小盘股票基金A类 4,980 0.00 385 8.15
2025-05-22 NP HISCX - 哈特福德小型股成长 Hls 基金 Ia 41,462 -15.79 2,967 -24.05
2025-06-26 NP FDVLX - 富达价值基金 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 438,100 -6.93 31,223 -12.72
2025-08-26 NP IASAX - VY(R) 美国世纪中小型股价值投资组合 ADV 级 4,437 -27.15 343 -21.15
2025-08-28 NP SSBIX - 道富平衡指数基金 K 类 131 0.00 10 11.11
2025-06-26 NP FSCRX - 富达小盘探索基金 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 314,086 3.32 22,385 -3.11
2025-07-29 NP SEHAX - SIIT美国股票因子配置基金A类 13,106 1,122
2025-06-26 NP DFVEX - 美国矢量股票投资组合 - 机构类 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 25,633 0.00 1,827 -6.26
2025-08-28 NP DTSGX - 小型公司成长投资组合投资类别 108 8
2025-08-29 NP JAFVX - 战略股权配置信托系列资产净值 3,602 12.49 279 21.40
2025-08-20 NP WBCIX - William Blair 中小盘核心基金 I 类 11,271 -5.68 872 1.87
2025-07-24 NP FCAJX - 富达气候行动基金 富达顾问气候行动基金：A 类 1,935 0.00 166 16.20
2025-07-29 NP VRTGX - Vanguard Russell 2000 增长指数基金机构股票 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 19,652 -4.53 1,683 10.95
2025-06-26 NP FOCSX - 富达小盘成长 K6 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 275,396 0.21 19,627 -6.03
2025-06-25 NP LMARX - ClearBridge 小盘基金 R 级 This fund is a listed as child fund of Clearbridge, 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 103,600 -2.45 7,384 -8.52
2025-07-22 NP PUIIX - 联合国际股票基金机构股票 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 0 -100.00 0 -100.00
2025-07-29 NP VRTIX - Vanguard Russell 2000 指数基金机构股票 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 112,962 10.03 9,673 27.90
2025-07-28 NP AVUSX - Avantis 美国股票基金机构类别 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 1,964 0.00 168 16.67
2025-06-27 NP PASIX - PACE 另类策略投资 A 类 67 -42.24 5 -50.00
2025-07-24 NP FIDEX - 富达 SAI 可持续美国股票基金 15,666 1.55 1,341 18.05
2025-06-18 NP GMRAX - 全国小盘指数基金 A 类 1,975 0.00 141 -6.67
2025-08-06 NP SQBIX - X-Square 平衡基金有限责任公司机构类别 7,263 6.43 562 14.96
2025-07-30 NP FCTDX - 战略顾问富达美国总股票基金 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 356,802 1.33 30,553 17.79
2025-06-27 NP PCSGX - PACE 中小型共同成长股权投资 P 类 7,368 -3.99 525 0.00
2025-06-26 NP ETTOX - E*TRADE 免费总市场指数基金 5 0
2025-06-26 NP DFQTX - 美国核心股票 2 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 77,010 -4.45 5,489 -10.40
2025-08-27 NP IYSYX - 常春藤小盘核心基金 Y 级 19,937 1,542
2025-07-24 NP FSKAX - 富达全市场指数基金 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 40,784 0.00 3,492 16.25
2025-08-27 NP BBVSX - Bridge Builder 中小盘价值基金 32,063 -12.18 2,480 -5.05
2025-05-22 NP ASMOX - AQR 小盘动量型基金 I 类 1,756 36.76 126 23.76
2025-08-27 NP QFVOX - 梨树北极星外国价值基金普通股 134,400 -17.29 10,397 -10.57
2025-06-26 NP HSLAX - 哈特福德小型股成长基金 A 类 24,038 -15.61 1,713 -20.84
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 167 101.20 14 133.33
2025-06-26 NP TIEIX - TIAA-CREF 机构类别股票指数基金 32,061 -2.80 2,285 -8.86
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 667 37.53 52 50.00
2025-06-23 NP PPNMX - 小型股成长基金 I R-3 2,251 -4.05 160 -10.11
2025-07-24 NP FSEKX - 富达可持续发展美国股票基金 富达顾问可持续发展美国股票基金：A 类 1,945 14.95 167 33.87
2025-06-26 NP DFSTX - 美国小型股投资组合 - 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 169,133 3.85 12,054 -2.62
2025-08-26 NP GSCYX - 机构小型股股票基金 6,723 -81.73 520 -81.73
2025-06-30 NP YOVAX - YORKTOWN 小型股基金 A 类 2,800 0.00 200 -6.13
2025-06-26 NP DFEOX - 美国核心股票 1 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 66,255 0.00 4,722 -6.24
2025-08-26 NP VVICX - Voya VACS 指数系列 SC 投资组合 1,692 12.88 131 21.50
2025-08-20 NP WBVNX - William Blair 小盘价值基金 N 级 153,856 -13.18 11,902 -6.13
2025-05-30 NP TSWMX - TSW 新兴市场基金顾问股票 600 -33.33 43 -40.85
2025-08-27 NP USBNX - 梨树北极星小型股基金普通股 21,200 -5.78 1,640 1.93
2025-06-26 NP FLXSX - 富达 Flex 小盘股指数基金 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 4,300 17.13 306 10.07
2025-08-28 NP SPWIX - Simt 小盘成长基金 I 类 15,940 39.78 1,233 51.29
2025-06-25 NP GSAOX - 高盛小盘成长洞察基金 A 类 6,195 7.31 442 0.68
2025-06-26 NP FAVFX - 富达顾问价值基金 A 类 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 17,984 -5.27 1,282 -11.17
2025-07-28 NP AVUVX - Avantis 美国小型价值基金机构类别 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 32,542 134.93 2,787 173.14
2025-08-27 NP VEXMX - 先锋扩展市场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 340,761 -0.64 26,361 7.43
2025-07-23 NP CFSLX - 专栏小型股基金 1,846 158
2025-08-25 NP MMYAX - MassMutual 选择小型公司价值基金 A 类 743 -89.46 57 -88.69
2025-08-27 NP QUSOX - Pear Tree Polaris 外国价值小型股基金普通股 279,764 -17.61 21,643 -10.92
2025-08-28 NP RSEGX - Victory RS 小盘成长基金 A 类 59,270 10.48 4,585 19.46
2025-05-27 NP FTRNX - 富达趋势基金 0 -100.00 0 -100.00
2025-08-20 NP ISMVX - William Blair 中小盘价值基金 I 类 543 0.00 42 10.53
Other Listings
US:TGLS US$72.74
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