持有 TITC / 泰坦公司 (ATSE)的前36大互惠基金

泰坦公司
GR ˙ ATSE ˙ BE0974338700
GR:TITC / Titan S.A.排名前 36的共同基金

此页面显示在GR:TITC / Titan 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。

升级以解锁高级数据并导出到Excel .

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
(%)
2025-06-27 NP EAEMX - 参数新兴市场基金投资者类别 3,453 0.00 160 -1.84
2025-03-31 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 105,447 0.00 4,999 32.88
2025-06-26 NP DAADX - 新兴市场（中国除外）核心股票投资组合机构类别 7,464 159.98 345 158.65
2025-08-27 NP MSILX - 利特曼格雷戈里大师国际基金机构级 41,265 -16.71 1,868 -17.86
2025-05-29 NP IMAYX - Ivy Apollo 多资产收益基金 Y 级 1,601 -21.02 74 -13.10
2025-03-31 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 4,030 0.00 191 33.57
2025-07-28 NP AVEEX - Avantis 新兴市场股票基金机构类别 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 5,890 0.00 267 8.98
2025-07-25 NP USEMX - 新兴市场基金份额 24,667 1.19 1,120 10.14
2025-06-25 NP IEMGX - Voya 多管理人新兴市场股票基金 I 类 5,803 -8.09 269 -9.73
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 547,262 0.00 25,405 -1.88
2025-08-28 NP WLCTX - 威尔希尔国际股票基金投资类别 4,092 -1.80 185 -3.14
2025-06-26 NP DFCEX - 新兴市场核心股票投资组合 - 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 210,081 0.00 9,702 -3.31
2025-06-26 NP FEMYX - 富达系列可持续新兴市场基金 902 -12.51 42 -16.33
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 5,689 11.40 263 7.38
2025-07-22 NP DRAFX - 目的地实物资产基金 I 类 8,673 -12.76 394 -5.06
2025-07-25 NP USIFX - 国际基金股票 55,818 -13.84 2,534 -6.15
2025-06-30 NP VEIEX - 先锋新兴市场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 507,592 -1.96 23,564 -3.80
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 6,273 290
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 12,284 0.00 554 -2.30
2025-08-27 NP IGNCX - 特拉华常春藤自然资源基金 C 级 42,742 -1.25 1,933 -2.82
2025-08-25 NP EITEX - 参数税收管理新兴市场基金机构类别 9,557 -25.08 433 -26.66
2025-05-28 NP IEAIX - Lazard International 股权优势投资组合机构股票 825 38
2025-07-29 NP WEUSX - Siit 世界股票（除美国外）基金 - A 类 35,497 9.39 1,611 18.81
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 18,722 4.26 864 1.53
2025-06-26 NP CRNSX - 天主教责任投资国际小盘基金机构股 11,356 0.00 529 -1.86
2025-08-21 NP LEAIX - Lazard 新兴市场股权优势投资组合机构股票 12,535 10.50 568 8.83
2025-08-28 NP SIEMX - SIT 新兴市场股票基金 - F 类，2017 年 1 月 31 日生效（原 A 类） 31,799 -2.45 1,434 -4.59
2025-08-28 NP MAICX - 胜利三价国际基金 - 核心股票A类 24,774 -6.86 1,121 -8.71
2025-06-26 NP FEMSX - 富达系列新兴市场机会基金 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 3,649,004 -11.80 168,245 -14.97
2025-08-21 NP LZSMX - 拉扎德国际小型股票投资组合公开股票 2,798 10.20 127 8.62
2025-03-27 NP TWAAX - Thrivent国际配置基金A级 132 -72.21 6 -62.50
2025-07-29 NP SSEAX - SIIT 筛选的世界股票（美国除外）基金 - A 类 1,061 0.00 48 9.09
2025-08-21 NP MXENX - Great-West 新兴市场股票基金机构类别 39,186 0.00 1,773 -1.99
2025-06-25 NP DPREX - 特拉华全球上市实物资产基金 A 类 6,166 -18.11 285 -20.22
2025-06-25 NP GERIX - 高盛新兴市场股票洞察基金机构 24,602 1,142
2025-06-25 NP VVIFX - Voya VACS系列新兴市场基金 7,408 1.98 342 -1.44
Other Listings
GB:TITCB
US:TTCIF
BE:TITC €36.90
DE:TCJ €36.25
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