持有 SUBC / 海底 7 SA (OB)的前50大互惠基金

海底 7 SA
NO ˙ OB ˙ LU0075646355
NO:SUBC / Subsea 7 S.A.排名前 50的共同基金

此页面显示在NO:SUBC / Subsea 7 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。

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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
(%)
2025-05-22 NP QNZNX - AQR 可持续多空股票碳意识基金 N 类 2,392 38
2025-05-19 NP CDHAX - 卡尔弗特国际责任指数基金 A 类 31,070 0.00 497 0.40
2025-07-22 NP ISCAX - 联邦国际中小型公司基金 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 157,000 0.00 2,673 10.55
2025-08-20 NP QMNIX - AQR 股票市场中性基金 I 类 9,025 -91.61 169 -90.17
2025-08-20 NP AQRNX - AQR N 类多资产基金 6,280 0.00 118 17.00
2025-06-18 NP NWXSX - 全国国际小型基金 A 类 40,284 -11.57 615 -18.24
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 403,951 0.00 6,116 -8.21
2025-08-20 NP HWTIX - 国际小盘多元化价值基金 Z 类 800 0.00 15 25.00
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 59,317 -8.92 1,110 6.74
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 14,576 3.46 221 -5.17
2025-08-20 NP QSPIX - AQR 风格溢价另类基金 I 类 65,726 -30.83 1,234 -18.83
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 2,029,538 -1.24 38,098 15.94
2025-05-22 NP AQMIX - AQR 管理期货策略基金 I 类 35,471 -10.21 567 -10.99
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 39,763 2.55 598 -6.71
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 753,257 -8.16 11,405 -15.70
2025-07-28 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 347,788 -4.62 5,922 5.24
2025-04-29 NP SSEAX - SIIT 筛选的世界股票（美国除外）基金 - A 类 1,430 -22.83 22 -24.14
2025-07-28 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 41,198 -1.99 702 8.18
2025-08-26 NP GIEYX - 国际股票基金机构 5,715 0.00 107 17.58
2025-06-26 NP FANAX - 富达顾问能源基金 A 级 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 54,900 -10.59 826 -18.80
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 5,390 0.00 82 -7.95
2025-07-28 NP VIOPX - 国际机会基金 23,707 -25.24 404 -17.42
2025-03-26 NP NWAIX - Nuveen Winslow 国际小型基金 A 类 This fund is a listed as child fund of Nuveen Asset Management, 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 26,355 435
2025-03-31 NP FITMX - 富达 SAI 国际动量指数基金 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 52,760 2.86 873 11.35
2025-08-27 NP ARTJX - Artisan International 中小型基金投资者股票 914,643 -25.32 17,178 -12.25
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 1,651,200 9.99 24,839 -0.01
2025-05-22 NP QMHIX - AQR 管理期货策略 HV 基金 I 类 11,986 4.61 192 3.24
2025-06-25 NP PRIDX - T. Rowe Price 国际发现基金 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 2,485,259 -7.68 37,629 -15.27
2025-05-22 NP QLEIX - AQR 多空股票基金 I 类 87,777 -42.43 1,403 -42.14
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 117,189 44.24 1,774 32.39
2025-05-19 NP MNCSX - 美世非美国核心股票基金 I 类 10,537 -25.85 168 -25.66
2025-06-25 NP GICIX - 高盛国际小型股洞察基金机构 560,597 6.17 8,488 -2.55
2025-06-26 NP FSISX - 富达 SAI 国际小型股指数基金 61,593 -5.90 927 -14.50
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 31,746 -4.03 481 -11.93
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 10,621 0.00 161 -8.57
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 98,339 0.00 1,479 -9.10
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 1,041 0.00 16 -11.76
2025-04-24 NP USAWX - 世界增长基金股票 21,806 0.00 337 -2.61
2025-08-20 NP HWNIX - Hotchkis 和 Wiley 国际价值基金 I 类 2,100 0.00 39 18.18
2025-07-24 NP FSENX - 能源投资组合 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 106,600 0.00 1,815 11.08
2025-08-20 NP QRPNX - AQR 另类风险溢价基金 N 级 8,161 -42.36 153 -32.30
2025-06-25 NP TAVFX - 第三大道价值基金机构级 973,870 -9.93 14,745 -17.33
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 3,293,781 -0.61 49,871 -8.78
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 526,049 18.53 7,965 8.78
2025-08-15 NP MBEQX - M国际股票基金 2,103 0.00 40 18.18
2025-04-29 NP WEUSX - Siit 世界股票（除美国外）基金 - A 类 42,132 -42.40 651 -43.54
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 4,737 0.00 81 9.59
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 98,067 0.00 1,485 -8.23
2025-03-28 NP OWSMX - 老韦斯特伯里中小型股策略基金 346,554 -23.08 5,717 -17.06
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 6,086 0.00 92 -8.00
Other Listings
GB:0OGK NOK198.85
DE:SOC €16.96
US:ACGYF
GB:SUBCO
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