持有 1VIV / 维旺迪公司 (BIT)的前76大互惠基金

维旺迪公司
IT ˙ BIT ˙ FR0000127771
€3.15 0.00 (0.00%)
2025-09-10
分享价格
IT:1VIV / Vivendi SE排名前 76的共同基金

此页面显示在IT:1VIV / Vivendi 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
(%)
2025-06-26 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 340,072 0.00 1,061 10.30
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 1,944,278 0.00 6,063 10.34
2025-06-24 NP JNBAX - 摩根大通创收基金 A 类 114,482 -7.49 357 2.29
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 312,748 -2.32 969 7.08
2025-08-20 NP QMFNX - AQR MS 融合基金 N 类 3,098 11
2025-05-30 NP CAXAX - Catalyst/MAP 全球股票基金 A 类 456,280 78.04 1,361 99.12
2025-06-26 NP FSISX - 富达 SAI 国际小型股指数基金 182,202 -11.87 564 -3.42
2025-08-29 NP GATAX - Gabelli 资产基金 A 类 420,000 0.00 1,449 15.73
2025-06-24 NP TNVAX - 1290 GAMCO 中小盘价值基金 A 类 50,000 0.00 155 9.22
2025-07-29 NP GBFFX - GMO 无基准基金 III 类 66,990 -57.60 226 -52.72
2025-06-26 NP OWSMX - 老韦斯特伯里中小型股策略基金 209,100 44.69 652 -52.44
2025-04-01 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 45,164 0.00 128 -73.65
2025-04-28 NP GTMIX - GMO 税务管理国际股票基金 III 类 184,657 0.00 559 -67.06
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 23,514 73
2025-06-26 NP TAISX - TIAA-CREF Quant 国际小盘股票基金顾问级 1,947,155 -4.62 6,072 5.23
2025-08-29 NP GAGAX - Gabelli 全球上升收入和股息基金 A 类 115,000 0.00 397 15.79
2025-06-26 NP FSSJX - 富达系列精选国际小型股基金 240,478 745
2025-08-20 NP QLEIX - AQR 多空股票基金 I 类 3,250,648 66.70 11,213 91.84
2025-07-22 NP DIEFX - 目的地国际股票基金 I 类 13,460 0.00 45 12.50
2025-08-20 NP QSPIX - AQR 风格溢价另类基金 I 类 207,579 17.02 716 34.84
2025-04-28 NP CABNX - AB 全球风险分配基金公司 A 类 0 -100.00 0 -100.00
2025-06-25 NP GICIX - 高盛国际小型股洞察基金机构 9,319,815 891.50 29,063 994.24
2025-08-29 NP SRIGX - Gabelli ESG 基金公司 AAA 级 25,000 -28.57 86 -17.31
2025-06-26 NP FIVLX - 富达国际价值基金 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 1,423,192 21.49 4,408 33.10
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 9,125,009 -0.56 28,456 9.71
2025-07-29 NP GIMFX - 转基因生物实施基金 124,805 -60.74 421 -56.24
2025-08-29 NP MOGLX - Gabelli 媒体大亨基金 13,000 0.00 45 15.79
2025-07-29 NP GMOIX - GMO 国际三级股票基金 1,024,338 1,464.26 3,457 1,645.45
2025-08-28 NP SEEIX - 坐国际股票基金 - I 类 126,054 -72.57 433 -68.51
2025-08-20 NP QRPNX - AQR 另类风险溢价基金 N 级 70,541 0.00 243 15.17
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 199,610 0.00 686 14.91
2025-04-25 NP PIIOX - 国际股票指数基金 R-3 0 -100.00 0 -100.00
2025-08-15 NP MBEQX - M国际股票基金 6,270 0.00 22 16.67
2025-08-20 NP QLFIX - AQR LSE 融合基金 I 类 2,119 7
2025-05-19 NP CDHAX - 卡尔弗特国际责任指数基金 A 类 38,208 0.00 115 12.87
2025-05-22 NP AQMIX - AQR 管理期货策略基金 I 类 109,336 100.37 328 -48.18
2025-05-29 NP HCINX - 机构国际股票投资组合 HC 战略股票 0 -100.00 0 -100.00
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 449,771 7.32 1,403 18.41
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 1,488,610 22.38 4,642 35.02
2025-05-29 NP JAFVX - 战略股权配置信托系列资产净值 0 -100.00 0 -100.00
2025-03-27 NP PQDMX - PGIM QMA 国际发达市场指数基金 R6 级 0 -100.00 0 -100.00
2025-08-21 NP MNCSX - 美世非美国核心股票基金 I 类 26,812 92
2025-08-29 NP MPLAX - Praxis 国际指数基金 A 类 26,653 -43.02 92 -34.53
2025-03-27 NP CDAZX - 多经理定向另类策略基金机构类别 0 -100.00 0 -100.00
2025-04-25 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 0 -100.00 0 -100.00
2025-04-25 NP VCSOX - 国际社会责任基金 0 -100.00 0 -100.00
2025-04-25 NP DURAX - DWS ESG 国际核心股票基金 A 类 0 -100.00 0 -100.00
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 82,971 -22.49 259 -14.57
2025-03-21 NP PASIX - PACE 另类策略投资 A 类 0 -100.00 0 -100.00
2025-05-30 NP SVTAX - Simt 全球管理波动性基金 F 级 0 -100.00 0 -100.00
2025-06-27 NP EAISX - 参数国际股票基金投资者类别 64,863 0.00 202 10.38
2025-08-20 NP AQRNX - AQR N 类多资产基金 200,051 104.08 690 135.49
2025-08-28 NP TRXAX - Catalyst/MAP 全球平衡基金 A 类 33,980 -56.27 117 -49.35
2025-03-26 NP TCIEX - TIAA-CREF 国际股票指数基金机构类别 0 -100.00 0 -100.00
2025-03-31 NP DAACX - 多元化股票基金 0 -100.00 0 -100.00
2025-08-29 NP GABVX - Gabelli Value 25 基金公司 A 类 240,000 0.00 828 15.80
2025-08-20 NP QHFRX - AQR MS Fusion HV 基金 R6 类 3,424 12
2025-04-29 NP SGMAX - SIIT 全球管理波动性基金 A 类 0 -100.00 0 -100.00
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 5,877,866 4.05 20,276 19.74
2025-08-20 NP QCFIX - AQR CVX 融合基金 I 类 Short -332 -1
2025-08-20 NP QMHIX - AQR 管理期货策略 HV 基金 I 类 0 -100.00 0 -100.00
2025-08-26 NP GIEYX - 国际股票基金机构 1,302 116.28
2025-08-20 NP QNZNX - AQR 可持续多空股票碳意识基金 N 类 0 -100.00 0 -100.00
2025-06-26 NP FTCEX - Fidelity Total International Equity Fund Fidelity Advisor Total International Equity Fund：C 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 93,897 9.97 291 20.33
2025-05-28 NP FBBAX - First Foundation 总回报基金 A 类 67,500 -84.72 201 -82.91
2025-05-27 NP RMEAX - Aspiriant 风险管理股票分配基金顾问股票 15,049 0.00 45 15.38
2025-03-26 NP PBAIX - 贝莱德战术机会基金机构 This fund is a listed as child fund of BlackRock, 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 JISAX - 国际小公司基金类别资产净值 31,784 -38.25 107 -30.97
2025-06-18 NP RTIYX - 多因素国际股票基金 Y 类 14,808 -19.77 46 -9.80
2025-08-20 NP QMNIX - AQR 股票市场中性基金 I 类 1,799,596 53.67 6,208 76.84
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 102,464 4.39 290 -72.34
2025-08-29 NP JAJDX - 国际小公司信托资产净值 21,868 0.00 75 15.38
2025-07-30 NP FUSIX - 富达国际基金战略顾问 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 5,450,095 50.21 18,373 67.22
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 15,829 0.00 53 12.77
2025-06-25 NP GCIIX - 高盛国际股票洞察基金机构 1,150,079 159.50 3,586 186.42
2025-06-26 NP FINVX - 富达系列国际价值基金 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 10,873,155 -0.61 33,676 8.91
Other Listings
FR:VIV €3.10
GB:0IIF €3.11
DE:VVU €3.12
AT:VIV
GB:VIVP
US:VVVNF
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