持有 TMV / TeamViewer SE (XTRA)的前47大互惠基金

DE:TMV / TeamViewer SE排名前 47的共同基金

此页面显示在DE:TMV / TeamViewer SE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	股份	Δ 股份 (%)	报告价值 ($1000)	Δ 价值 (%)
2025-06-26	NP	FSISX - 富达 SAI 国际小型股指数基金		40,099	-8.99	612	16.60
2025-06-25	NP	GICIX - 高盛国际小型股洞察基金机构		2,122,913	-2.87	32,614	26.00
2025-08-20	NP	QMHIX - AQR 管理期货策略 HV 基金 I 类		19,842	219.62	224	265.57
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		297,317	20.92	4,568	56.89
2025-06-25	NP	SHGTX - 哥伦比亚塞利格曼全球科技基金 A 类		1,074,989	0.00	16,515	29.73
2025-08-26	NP	GIEYX - 国际股票基金机构		20,090	-53.88	227	-60.21
2025-07-29	NP	BPLSX - Boston Partners 机构多头/空头股票基金		102,044	10.09	1,190	3.39
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		38,986	0.00	437	-13.98
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		66,268	-3.64	1,011	23.75
2025-06-25	NP	NTKLX - Voya 多管理人国际小盘基金 A 类		45,339	14.91	697	49.04
2025-06-25	NP	IMRFX - 哥伦比亚全球机会基金 A 类		17,734	10.80	272	43.92
2025-08-29	NP	JAJDX - 国际小公司信托资产净值		6,009	0.00	68	-14.10
2025-08-20	NP	QRPNX - AQR 另类风险溢价基金 N 级	Short	-9,313	35.23	-105	17.98
2025-06-30	NP	VFSNX - 先锋富时全球（美国除外）小型股指数基金机构股票 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		417,008	-9.12	6,406	17.91
2025-06-27	NP	EAISX - 参数国际股票基金投资者类别		20,407		314
2025-08-20	NP	AQRNX - AQR N 类多资产基金		5,004	36.68	56	19.15
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		93,384	23.78	1,435	60.58
2025-08-20	NP	QLEIX - AQR 多空股票基金 I 类		280,317	-11.01	3,163	-23.08
2025-08-26	NP	AOPAX - AllianzGI 国际小型基金 A 类		14,864	8.46	167	-18.14
2025-07-29	NP	JISAX - 国际小公司基金类别资产净值		7,205	-44.88	84	-48.15
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		376,817	0.00	5,789	29.72
2025-08-20	NP	QNZNX - AQR 可持续多空股票碳意识基金 N 类		2,713	-18.53	31	-30.23
2025-06-27	NP	DOMIX - Domini Impact 国际股票基金投资者股票		192,000	0.00	2,950	29.74
2025-07-24	NP	SGQAX - DWS 国际成长基金 A 类		137,256	23.72	1,599	16.73
2025-08-20	NP	QCFIX - AQR CVX 融合基金 I 类		73		1
2025-08-26	NP	NMIEX - Active M 国际股票基金		19,761	4.33	222	-9.76
2025-08-20	NP	AQMIX - AQR 管理期货策略基金 I 类		38,102	5.69	430	-8.72
2025-08-28	NP	SEEIX - 坐国际股票基金 - I 类		1,855		21
2025-08-29	NP	OAKEX - 奥克马克国际小型基金投资者类别		2,664,716	32.12	29,992	13.92
2025-08-20	NP	QSPIX - AQR 风格溢价另类基金 I 类		23,417	-28.56	264	-38.17
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		1,877,533	0.00	28,844	29.72
2025-06-24	NP	SFILX - 嘉信基本国际小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		10,428	9.88	160	42.86
2025-08-21	NP	MXECX - Great-West 核心策略：国际股票基金机构类		100,700	142.65	1,136	109.98
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		1,161,777	0.31	13,111	-13.28
2025-08-28	NP	MISAX - 胜利三价国际小盘基金A级		980,349	-3.11	11,062	-16.24
2025-08-20	NP	QMNIX - AQR 股票市场中性基金 I 类		117,357	-16.68	1,324	-27.97
2025-07-28	NP	TIEUX - 国际股票基金		27,201	-5.40	317	-10.70
2025-07-25	NP	COSAX - 哥伦比亚海外核心基金A级		343,875	4.67	4,010	-1.72
2025-06-26	NP	TAISX - TIAA-CREF Quant 国际小盘股票基金顾问级		444,759	-4.62	6,833	23.72
2025-08-20	NP	HWTIX - 国际小盘多元化价值基金 Z 类		1,800		20
2025-08-21	NP	MNCSX - 美世非美国核心股票基金 I 类		54,162	0.00	608	-13.66
2025-06-26	NP	OWSMX - 老韦斯特伯里中小型股策略基金		262,422	153.39	4,032	228.79
2025-08-21	NP	MXIVX - 大西部国际价值基金投资者类别		161,000	144.31	1,817	111.16
2025-03-31	NP	BIVIX - Invenomic 基金机构类别股票		519,742	16.67	6,177	-4.05
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		3,705	0.00	43	-6.52
2025-03-28	NP	GCIIX - 高盛国际股票洞察基金机构		132,517	0.00	1,569	-17.81
2025-06-26	NP	HLMRX - Harding Loevner 国际小型公司投资组合机构		301,175	-27.52	4,600	-7.22

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持有 TMV / TeamViewer SE (XTRA)的前47大互惠基金

DE:TMV / TeamViewer SE排名前 47的共同基金

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