持有 TEPP / 远程性能SE (BATS-CHIXE)的前126大互惠基金

远程性能SE
GB ˙ BATS-CHIXE ˙ FR0000051807
GB:TEPP / Teleperformance SE排名前 126的共同基金

此页面显示在GB:TEPP / Teleperformance 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 平均价格
(Est)		 股份 Δ 股份
(%)		 报告
价值
($1000)		 Δ 价值
(%)		 投资组合配置
(%)
2025-08-20 NP QMFNX - AQR MS 融合基金 N 类 166 16
2025-08-20 NP QRPNX - AQR 另类风险溢价基金 N 级 Short -722 -0.00 -70 -2.78
2025-08-21 NP MXINX - 大西部国际指数基金投资者类别 8,564 0.00 832 -3.48
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 9,336 3.23 878 -7.97
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 21,709 -25.39 2,372 -13.27
2025-08-22 NP MIMPX - 全球策略师投资组合 I 级 29 -6.45 3 -33.33
2025-08-25 NP MMIAX - MassMutual Premier 国际股票基金 A 类 800 60.00 78 54.00
2025-06-25 NP PQDMX - PGIM QMA 国际发达市场指数基金 R6 级 123 0.00 13 18.18
2025-08-27 NP HCESX - ESG 增长投资组合 HC 战略股票 122 0.00 12 -8.33
2025-08-27 NP BBTIX - Bridge Builder 税务管理国际股票基金 108,604 -8.58 10,548 -11.69
2025-06-18 NP RTIYX - 多因素国际股票基金 Y 类 747 -19.85 82 -5.75
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 175,952 1.83 17,789 7.10
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 40,471 11.44 4,438 30.50
2025-08-19 NP RIFCX - 国际发达市场基金 14,820 -5.16 1,439 -8.70
2025-08-22 NP MBAAX - 全球策略师投资组合 A 类股 219 -1.79 21 -4.55
2025-08-26 NP IIIAX - Voya 国际指数投资组合 ADV 级 3,417 -4.71 332 -8.06
2025-06-13 NP ADAVX - 安本动态股息基金 A 类 6,000 -3.98 658 12.31
2025-03-31 NP DAACX - 多元化股票基金 73 0.00 7 -14.29
2025-07-28 NP TIEUX - 国际股票基金 4,331 -3.71 438 0.46
2025-08-26 NP GIEYX - 国际股票基金机构 526 -1,090.57
2025-08-26 NP CIEQX - Segall Bryant & Hamill 国际股票基金 - 机构类别 113 71.21 11 66.67
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 196,899 0.00 21,591 17.10
2025-03-27 NP CDAZX - 多经理定向另类策略基金机构类别 1,578 -81.09 148 -80.53
2025-06-26 NP TRWAX - 泛美国际股票 A 204,300 -1.73 22,325 14.67
2025-08-27 NP CDHAX - 卡尔弗特国际责任指数基金 A 类 3,016 0.00 293 -3.63
2025-08-28 NP MISAX - 胜利三价国际小盘基金A级 106,242 -3.11 10,318 -6.41
2025-08-25 NP MMIUX - MassMutual Select T. Rowe Price 国际股票基金 I 类 2,299 -17.09 223 -20.07
2025-08-12 NP PGVFX - 北极星全球价值基金 35,091 0.00 3,403 -3.05
2025-04-25 NP PMSAX - 全球多策略基金A类 346 0.00 33 3.13
2025-07-29 NP CAVAX - Catholic Values 股票基金 F 类，2017 年 1 月 31 日生效（原 A 类） 2,040 206
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 482,382 -1.78 46,852 -5.13
2025-03-27 NP IIGIX - Voya 多管理人国际股票基金 I 类 23,100 0.00 2,163 -11.64
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 126,708 19.41 13,894 39.83
2025-08-20 NP QICLX - AQR国际多元风格基金I类 21,298 35.74 2,069 31.14
2025-08-29 NP JVANX - 国际股票指数信托资产净值 1,842 0.00 179 -3.78
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 159,353 -9.95 16,106 -5.46
2025-08-26 NP NOINX - 北方国际股票指数基金 15,701 0.00 1,525 -3.67
2025-07-28 NP VCIEX - 国际股票指数基金 4,826 -7.26 488 -3.56
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 788 0.00 80 5.33
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 22,239 -1.81 2,430 14.14
2025-03-21 NP PASIX - PACE 另类策略投资 A 类 1,025 -84.98 96 -84.63
2025-06-26 NP TCIEX - TIAA-CREF 国际股票指数基金机构类别 88,882 -0.03 9,746 17.07
2025-07-29 NP SSEAX - SIIT 筛选的世界股票（美国除外）基金 - A 类 12,113 25.01 1,224 30.91
2025-08-20 NP AQMIX - AQR 管理期货策略基金 I 类 Short -7,391 -0.00 -718 -3.50
2025-08-27 NP BBIEX - Bridge Builder 国际股票基金 837,755 -0.03 81,369 -3.43
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 803,557 0.87 88,114 18.12
2025-07-29 NP WEUSX - Siit 世界股票（除美国外）基金 - A 类 783,590 14.03 79,185 19.38
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 4,057 6.88 445 25.07
2025-03-26 NP DISVX - Dfa 国际小盘价值投资组合 - 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 68,546 478.30 6,419 410.99
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 117,045 2.26 12,790 18.84
2025-08-21 NP MXECX - Great-West 核心策略：国际股票基金机构类 1,554 0.00 151 -3.85
2025-08-28 NP ARVIX - ARGA 国际价值基金机构股票 5,027 0.00 488 -3.37
2025-08-20 NP AQGNX - AQR 全球股票基金 N 类 1,941 189
2025-08-20 NP QSPIX - AQR 风格溢价另类基金 I 类 14,983 -1.69 1,455 -5.03
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 4,986 0.00 547 17.17
2025-06-27 NP AAIEX - 美国灯塔国际股票基金机构类 60,864 -11.75 6,674 2.69
2025-08-11 NP CMIUX - 六环管理股票投资组合国际无限制基金 25,108 -13.45 2,439 -16.39
2025-08-29 NP JAJDX - 国际小公司信托资产净值 1,915 0.00 186 -3.65
2025-05-29 NP SMCWX - 小盘世界基金公司 A 类 155,915 27.23 15,718 49.53
2025-06-25 NP RPGAX - T. Rowe Price 全球配置基金公司 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 743 -12.07 81 2.53
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 319 -44.43 31 -47.37
2025-08-29 NP JAFVX - 战略股权配置信托系列资产净值 6,252 -9.42 607 -12.54
2025-08-20 NP TBGVX - Tweedy、Browne 全球价值基金 809,227 45.70 78,197 40.16
2025-07-29 NP TRSGX - T. Rowe 价格谱适度增长配置基金 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 13,804 -1.72 1,395 3.18
2025-07-29 NP JISAX - 国际小公司基金类别资产净值 2,359 -46.58 238 -44.00
2025-08-20 NP TWEBX - Tweedy、Browne 价值基金 78,235 -17.79 7,560 -20.92
2025-07-29 NP GAAVX - GMO 另类配置基金 VI 类 6,598 41.35 667 48.33
2025-08-28 NP SEEIX - 坐国际股票基金 - I 类 189,413 -22.88 18,333 -25.69
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 1,815 8.16 198 26.11
2025-07-25 NP PIIOX - 国际股票指数基金 R-3 3,177 -8.34 321 -3.60
2025-07-29 NP TRPBX - T. Rowe 价格谱适度配置基金 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 5,842 -4.54 590 0.17
2025-07-29 NP GBFFX - GMO 无基准基金 III 类 6,370 72.63 644 81.13
2025-03-27 NP AGCX - Allspring Global 多空股票基金 C 类 8,881 -82.89 832 -82.32
2025-08-15 NP MBEQX - M国际股票基金 2,518 0.00 244 -3.56
2025-07-29 NP GIMFX - 转基因生物实施基金 13,125 109.56 1,327 119.90
2025-08-20 NP TBCUX - Tweedy, Browne 全球价值基金 Ii - 货币未对冲 34,195 0.00 3,304 -3.79
2025-06-18 NP GIIAX - 全国国际指数基金A类 2,416 -13.41 267 2.31
2025-08-26 NP RPBAX - T. Rowe 价格平衡基金公司 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 19,787 0.00 1,922 -3.42
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 14,573 19.03 1,598 39.44
2025-08-20 NP QNZNX - AQR 可持续多空股票碳意识基金 N 类 Short -285 12.65 -28 8.00
2025-08-20 NP QMNIX - AQR 股票市场中性基金 I 类 Short -10,866 -0.75 -1,055 -4.09
2025-07-21 NP GGMBX - 高盛全球管理 Beta 基金机构股票 2,984 0.00 302 4.88
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 5,643 0.00 617 16.23
2025-04-29 NP SWSAX - SIIT 世界精选股票基金 A 类 6,145 1,739.82 593 641.25
2025-08-28 NP GMWEX - GuideMark(R) 世界（美国除外）基金服务股票 7,381 220.36 717 209.96
2025-06-18 NP RTNAX - 税务管理国际股票基金 A 类 101,234 -21.32 11,176 -7.04
2025-08-27 NP HCSRX - 天主教 SRI 增长投资组合 HC 战略股票 37 0.00 4 0.00
2025-06-24 NP FCENX - 富兰克林国际核心股票 (IU) 基金顾问 8,785 7.59 963 26.05
2025-06-24 NP GAOAX - 摩根大通全球配置基金A级 474 0.00 52 15.91
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 340,043 0.00 37,287 17.10
2025-06-23 NP PINZX - 海外基金（原名国际价值基金 I）机构类 633 -19.57 69 -5.48
2025-08-26 NP NMIEX - Active M 国际股票基金 2,128 -81.95 207 -82.66
2025-06-18 NP RINYX - 国际发达市场 Y 类基金 42,350 -12.07 4,675 3.91
2025-07-28 NP VCSOX - 国际社会责任基金 1,027 -51.53 104 -80.08
2025-07-29 NP GTMIX - GMO 税务管理国际股票基金 III 类 4,954 95.58 501 105.76
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 1,418 0.00 155 17.42
2025-06-25 NP NTKLX - Voya 多管理人国际小盘基金 A 类 4,572 0.00 501 17.06
2025-06-25 NP POIIX - Polen国际成长基金机构级 51,786 -4.93 5,679 11.33
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 98,158 -3.70 10,726 11.92
2025-08-26 NP TEMIX - 富兰克林互助欧洲基金 A 类 192,134 5.90 18,661 2.30
2025-06-25 NP DIISX - 纽约梅隆银行国际股票指数基金投资者股票 947 0.00 103 15.73
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 5,047 0.00 553 17.16
2025-07-22 NP DIEFX - 目的地国际股票基金 I 类 1,058 0.00 107 4.90
2025-08-20 NP QMHIX - AQR 管理期货策略 HV 基金 I 类 Short -1,788 -0.00 -174 -3.35
2025-08-11 NP CIUEX - 六环国际无约束股票基金 50,399 -30.60 4,895 -32.95
2025-08-26 NP VVIIX - Voya VACS 指数系列 I 投资组合 4,920 0.90 478 -2.65
2025-06-27 NP PCIEX - PACE 国际股权投资 P 级 6,374 0.00 699 17.11
2025-06-25 NP TROSX - T. Rowe Price 海外股票基金 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 524,564 -0.09 57,521 16.99
2025-08-27 NP HCINX - 机构国际股票投资组合 HC 战略股票 1,340 -31.21 130 -33.85
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 15,304 6.15 1,479 2.07
2025-07-30 NP PZINX - Pzena 国际价值基金机构 26,232 0.00 2,652 5.20
2025-07-29 NP LYRWX - Lyrical International价值股票基金机构类 527 -83.61 53 -82.85
2025-08-20 NP QHFRX - AQR MS Fusion HV 基金 R6 类 185 18
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 17,600 -81.22 1,780 -80.43
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 92,914 6.78 9,394 12.32
2025-04-18 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 18,188 -32.39 1,751 -30.87
2025-08-20 NP QLFIX - AQR LSE 融合基金 I 类 106 10
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 24,100 0.99 2,634 17.39
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 559 57
2025-07-29 NP PRSIX - T. Rowe 价格谱保守配置基金 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 3,723 0.22 376 5.32
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 34,384 6.30 3,770 24.46
2025-08-20 NP TBHDX - Tweedy, Browne 全球高股息收益率价值基金 14,570 0.00 1,408 -3.83
2025-07-24 NP SUIAX - DWS CROCI国际基金A级 26,996 13.22 2,729 19.54
2025-08-26 NP GIIYX - 国际机构股票指数基金 3,388 0.00 329 -3.24
2025-08-28 NP WLCTX - 威尔希尔国际股票基金投资类别 11,325 -11.63 1,100 -14.87
2025-08-20 NP QLEIX - AQR 多空股票基金 I 类 Short -26,199 -26.96 -2,545 -29.45
Other Listings
IT:4TEP
MX:TEP N
US:TLPFF
DE:RCF €63.20
GB:0J6X €63.64
AT:TEP
FR:TEP €63.62
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