持有 ARCAD / 凯谛思公司 (ENXTAM)的前59大互惠基金

凯谛思公司
NL ˙ ENXTAM ˙ NL0006237562
€39.90 ↑0.38 (0.96%)
2025-09-05
分享价格
NL:ARCAD / Arcadis NV排名前 59的共同基金

此页面显示在NL:ARCAD / Arcadis NV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
(%)
2025-06-24 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 7,746 -9.56 376 -23.16
2025-07-28 NP VIOPX - 国际机会基金 11,566 -2.50 597 1.19
2025-07-29 NP JISAX - 国际小公司基金类别资产净值 3,089 -48.90 160 -46.82
2025-06-27 NP KBIWX - KBI GLOBAL INVESTORS AQUARIUS FUND 机构股票 23,075 44.73 1,119 22.86
2025-08-26 NP AWPAX - AB 可持续国际主题基金有限公司 A 类 187,440 -5.02 9,102 -9.65
2025-08-27 NP CFWAX - 卡尔弗特全球水基金 A 级 55,586 -2.10 2,699 -6.87
2025-08-21 NP MNCSX - 美世非美国核心股票基金 I 类 4,515 0.00 218 -5.22
2025-06-26 NP CRNSX - 天主教责任投资国际小盘基金机构股 8,462 412
2025-05-19 NP CDHAX - 卡尔弗特国际责任指数基金 A 类 3,414 0.00 174 -15.94
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 164,752 21.61 7,989 3.30
2025-08-15 NP MBEQX - M国际股票基金 3,118 0.00 151 -5.03
2025-06-27 NP DOMIX - Domini Impact 国际股票基金投资者股票 66,600 0.00 3,230 -15.07
2025-06-26 NP FSISX - 富达 SAI 国际小型股指数基金 19,850 -4.31 958 -19.51
2025-08-25 NP SMCWX - 小盘世界基金公司 A 类 1,757,001 0.00 85,270 -5.00
2025-05-22 NP QSPIX - AQR 风格溢价另类基金 I 类 6,812 -58.60 348 -65.33
2025-04-24 NP USIFX - 国际基金股票 14,326 711
2025-08-29 NP TCMIX - AMG TimesSquare 国际小盘基金 Z 级 15,520 35.90 754 29.16
2025-04-29 NP WEUSX - Siit 世界股票（除美国外）基金 - A 类 23,300 -13.67 1,159 -34.89
2025-07-29 NP GCCHX - 转基因生物气候变化基金 III 级 27,736 -43.66 1,432 -41.36
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 1,028,700 0.97 49,883 -14.24
2025-06-27 NP CAREX - Domini 可持续解决方案基金投资者股份 14,292 -0.13 693 -15.07
2025-03-21 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 76 -60.82 4 -69.23
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 233,468 -7.44 11,321 -21.38
2025-05-27 NP GIEYX - 国际股票基金机构 794 -76.02 41 -80.10
2025-03-21 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 443 -61.44 25 -68.35
2025-06-18 NP NWXSX - 全国国际小型基金 A 类 18,912 8.23 917 -8.03
2025-06-25 NP GICIX - 高盛国际小型股洞察基金机构 449,008 -35.39 21,773 -45.12
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 622,322 -3.05 30,220 -7.79
2025-06-30 NP VINEX - Vanguard International Explorer 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 53,940 73.24 2,616 47.16
2025-05-30 NP SEEIX - 坐国际股票基金 - I 类 0 -100.00 0 -100.00
2025-08-21 NP LZSMX - 拉扎德国际小型股票投资组合公开股票 1,973 10.22 96 4.40
2025-08-20 NP QMFNX - AQR MS 融合基金 N 类 218 11
2025-06-26 NP FISMX - 富达国际小型股基金 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 475,950 0.00 22,969 -15.80
2025-08-29 NP JAJDX - 国际小公司信托资产净值 2,707 0.00 131 -5.07
2025-06-26 NP OWSMX - 老韦斯特伯里中小型股策略基金 36,311 -68.91 1,761 -73.61
2025-07-25 NP CWGIX - CAPITAL WORLD GROWTH & INCOME FUND A 类 This fund is a listed as child fund of Capital World Investors 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 677,429 -0.64 34,983 3.14
2025-06-26 NP HGXAX - 哈特福德全球影响力基金 A 级 87,492 16.62 4,243 -0.93
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 19,083 0.00 923 -5.24
2025-08-26 NP NMFIX - 多管理人全球上市基础设施基金 6,970 -83.16 338 -86.66
2025-08-20 NP QHFRX - AQR MS Fusion HV 基金 R6 类 241 12
2025-06-26 NP TAISX - TIAA-CREF Quant 国际小盘股票基金顾问级 108,101 -4.62 5,242 -19.00
2025-04-01 NP RISEX - 多米尼国际机会基金投资者股票 172 -6.01 10 -25.00
2025-06-25 NP NTKLX - Voya 多管理人国际小盘基金 A 类 10,905 -37.91 529 -47.31
2025-08-20 NP QLFIX - AQR LSE 融合基金 I 类 149 7
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 32,358 2.21 1,562 -13.95
2025-04-18 NP AIOIX - 国际机会基金投资者类别 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 15,886 -75.29 788 -81.41
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 312,262 0.00 15,142 -15.07
2025-04-18 NP AGCVX - 全球小型基金投资者类别 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 7,337 -35.82 364 -51.66
2025-05-29 NP AEPGX - 欧洲太平洋增长基金 A 类 71,038 -95.88 3,629 -96.53
2025-06-25 NP WINAX - 威尔明顿国际基金 A 类股票 17,740 -13.05 860 -3.91
2025-04-18 NP ANTSX - NT 国际中小型基金投资者类别 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 14,354 -82.68 712 -86.97
2025-08-20 NP QCFIX - AQR CVX 融合基金 I 类 Short -16 -1
2025-08-26 NP AWTAX - AllianzGI 全球水基金 A 级 163,151 49.78 7,918 42.37
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 1,373 0.00 71 2.94
2025-05-22 NP AQMIX - AQR 管理期货策略基金 I 类 10,027 -65.66 512 -71.23
2025-03-21 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 392 -62.52 22 -69.44
2025-08-20 NP QMNIX - AQR 股票市场中性基金 I 类 16,305 -24.82 792 -40.03
2025-06-25 NP WICIX - 富国银行特殊国际小型基金机构类别 38,881 1,885
2025-03-26 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 15,342 -53.08 876 -61.35
Other Listings
GB:ARCADA
GB:0N6B €40.67
DE:HIJ2 €39.90
US:ARCVF
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