持有 TNRSF / 泰纳瑞斯公司 (OTCPK)的前126大互惠基金

泰纳瑞斯公司
US ˙ OTCPK ˙ LU2598331598

TNRSF / Tenaris S.A.排名前 126的共同基金

此页面显示在TNRSF / Tenaris 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
(%)
2025-06-18 NP RTNAX - 税务管理国际股票基金 A 类 32,274 0.00 537 -12.11
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 101,644 0.00 1,695 -11.77
2025-08-19 NP RIFCX - 国际发达市场基金 17,067 0.00 319 -4.50
2025-07-21 NP GGMBX - 高盛全球管理 Beta 基金机构股票 16,771 0.00 281 -11.67
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 166,459 -23.12 2,776 -32.17
2025-06-26 NP KCIIX - 哥伦布骑士国际股票基金 I 股 80,000 23.08 1,334 8.55
2025-08-22 NP MRJIX - I 类实物资产投资组合 89 -2.20 2 0.00
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 3,268,175 -0.97 61,261 -5.14
2025-06-18 NP RMYAX - 多策略收益基金 A 类 1,626 0.00 27 -10.00
2025-06-18 NP RTXAX - 税务管理实物资产基金 A 类 63,568 0.00 1,058 -12.21
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 274,266 -2.41 4,573 -13.90
2025-06-30 NP ACSTX - Invesco Comstock 基金 A 类 3,679,087 0.00 61,349 -11.77
2025-07-29 NP GMOYX - 转基因生物资源转型基金 VI 级 56,098 -9.77 940 -20.09
2025-07-28 NP VCIEX - 国际股票指数基金 36,603 -5.51 614 -15.68
2025-08-20 NP AQMIX - AQR 管理期货策略基金 I 类 Short -23,189 -355.92 -435 -345.20
2025-06-27 NP PCIEX - PACE 国际股权投资 P 级 Short -126,232 408.28 -2,105 348.61
2025-05-30 NP SVTAX - Simt 全球管理波动性基金 F 级 77,701 0.00 1,519 3.55
2025-06-27 NP IENAX - 景顺能源基金A级 973,822 -7.27 16,238 -18.18
2025-08-22 NP MBAAX - 全球策略师投资组合 A 类股 1,673 -0.95 31 -6.06
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 179,434 1.00 2,992 -10.87
2025-08-25 NP MMIUX - MassMutual Select T. Rowe Price 国际股票基金 I 类 27,295 -22.18 510 -25.69
2025-07-28 NP SPGEX - Symmetry Panoramic Global Equity Fund I 类股票 10,560 0.00 177 -11.56
2025-08-21 NP MXECX - Great-West 核心策略：国际股票基金机构类 11,704 0.00 219 -4.37
2025-08-20 NP QLEIX - AQR 多空股票基金 I 类 Short -304,956 -0.00 -5,716 -4.21
2025-08-20 NP QMHIX - AQR 管理期货策略 HV 基金 I 类 Short -13,760 -0.00 -258 -4.46
2025-07-29 NP GIMFX - 转基因生物实施基金 30,620 -7.33 513 -17.95
2025-08-27 NP HCSRX - 天主教 SRI 增长投资组合 HC 战略股票 447 72.59 8 60.00
2025-07-28 NP TIEUX - 国际股票基金 10,795 0.00 181 -10.89
2025-08-20 NP QRPNX - AQR 另类风险溢价基金 N 级 18,300 0.00 343 -4.19
2025-06-25 NP DIISX - 纽约梅隆银行国际股票指数基金投资者股票 7,321 -1.60 122 -14.18
2025-07-29 NP GTMIX - GMO 税务管理国际股票基金 III 类 20,000 0.00 335 -11.64
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 123,860 15.81 2,323 11.10
2025-08-21 NP MXIVX - 大西部国际价值基金投资者类别 192,780 38.38 3,614 32.54
2025-07-24 NP BACIX - 贝莱德全盘能源和资源投资组合机构 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 121,659 -11.52 2,037 -21.62
2025-06-26 NP OWLSX - 老韦斯特伯里大盘策略基金 1,363,606 64.86 22,738 73.51
2025-08-27 NP BBTIX - Bridge Builder 税务管理国际股票基金 56,853 0.00 1,066 -4.23
2025-08-26 NP NOINX - 北方国际股票指数基金 127,441 7.19 2,380 2.50
2025-08-28 NP RAPAX - Cohen & Steers Real Assets Fund, Inc. A 类 83,668 0.25 1,574 -3.38
2025-08-26 NP IIIAX - Voya 国际指数投资组合 ADV 级 25,804 -6.16 484 -10.22
2025-07-28 NP VCSOX - 国际社会责任基金 60,135 7.28 1,008 -4.27
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 1,794 -62.68 34 -64.52
2025-07-28 NP SPILX - Symmetry Panoramic International Equity Fund I 类股票 11,856 0.00 199 -11.61
2025-06-26 NP OWTEX - 老韦斯特伯里全股票基金 24,501 409
2025-08-21 NP MNCSX - 美世非美国核心股票基金 I 类 238,924 19.35 4,447 13.82
2025-06-18 NP RTIYX - 多因素国际股票基金 Y 类 7,055 -19.77 117 -29.52
2025-05-30 NP SIOAX - SIMT 多资产收益基金 F 级 22,734 0.00 444 3.50
2025-06-24 NP JIESX - 摩根大通国际价值基金 I 类 110,841 37.12 1,848 21.02
2025-06-30 NP VGENX - 先锋能源基金投资者股票 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 712,511 -1.18 11,881 -12.81
2025-06-26 NP TCIEX - TIAA-CREF 国际股票指数基金机构类别 663,098 -6.20 11,057 -17.23
2025-08-20 NP QSPIX - AQR 风格溢价另类基金 I 类 276,374 0.00 5,181 -4.22
2025-03-27 NP SIDVX - Hartford Schroders International Multi-Cap Value Fund A 类 299,237 2.09 5,655 16.19
2025-06-18 NP RINYX - 国际发达市场 Y 类基金 46,801 -14.22 779 -24.69
2025-07-24 NP SUIAX - DWS CROCI国际基金A级 623,067 43.43 10,449 28.30
2025-05-29 NP MAICX - 胜利三价国际基金 - 核心股票A类 36,487 -1.65 714 1.86
2025-06-25 NP PQDMX - PGIM QMA 国际发达市场指数基金 R6 级 913 0.00 15 -11.76
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 770,640 0.00 12,850 -11.77
2025-06-26 NP ETISX - E*TRADE 免费国际指数基金 243 4
2025-07-28 NP VGLSX - 全球策略基金 6,795 0.00 114 -11.02
2025-06-26 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 1,516,900 -7.05 25,294 -17.99
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 169,489 0.00 2,826 -11.77
2025-08-26 NP VVIIX - Voya VACS 指数系列 I 投资组合 37,048 -0.92 694 -5.06
2025-08-28 NP SEEIX - 坐国际股票基金 - I 类 138,090 -42.25 2,579 -44.82
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 77,726 8.18 1,296 -4.50
2025-07-24 NP DURAX - DWS ESG 国际核心股票基金 A 类 5,769 69.18 97 52.38
2025-07-29 NP MLOAX - Cohen & Steers MLP 和能源机会基金公司 A 类 82,722 19.23 1,387 5.80
2025-08-20 NP QLFIX - AQR LSE 融合基金 I 类 Short -273 -5
2025-07-29 NP GBFFX - GMO 无基准基金 III 类 4,102 0.00 69 -11.69
2025-08-20 NP QMFNX - AQR MS 融合基金 N 类 Short -437 -8
2025-07-29 NP GOFIX - 转基因生物资源基金三级 425,760 -20.96 7,130 -30.00
2025-07-25 NP MGIAX - MFS国际内在价值基金A 6,725,422 35.72 112,789 21.12
2025-06-23 NP PINZX - 海外基金（原名国际价值基金 I）机构类 4,844 -17.25 81 -27.27
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 253,549 4.61 4,228 -7.71
2025-05-23 NP ANDNX - AQR 国际防御型基金 N 级 3,698 72
2025-06-26 NP USCGX - 资本增长基金 27,945 -1.76 466 -13.41
2025-04-29 NP SWSAX - SIIT 世界精选股票基金 A 类 5,242 99
2025-08-29 NP JVANX - 国际股票指数信托资产净值 15,170 9.43 284 4.80
2025-08-20 NP QHFRX - AQR MS Fusion HV 基金 R6 类 Short -487 -9
2025-08-21 NP MXINX - 大西部国际指数基金投资者类别 61,340 0.00 1,150 -4.25
2025-07-25 NP MGRAX - MFS 国际成长基金 A 4,536,997 1.43 76,088 -9.48
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 67,702 6.16 1,129 -6.39
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 42,598 3.78 710 -8.39
2025-08-26 NP IVKAX - VY(R) Invesco Comstock 投资组合 ADV 级 70,976 0.00 1,330 -4.18
2025-08-15 NP MBEQX - M国际股票基金 1,807 0.00 34 -5.71
2025-06-26 NP TRWAX - 泛美国际股票 A 1,481,700 25.60 24,649 10.56
2025-08-27 NP HCIEX - 国际股票投资组合 HC 战略股票 96,377 0.00 1,813 -3.82
2025-06-24 NP GAOAX - 摩根大通全球配置基金A级 3,633 2.98 61 -9.09
2025-08-29 NP PQIIX - PIMCO 股息和收入基金机构类别 8,768 -5.43 164 -9.39
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 5,447,242 -11.44 90,832 -21.86
2025-08-20 NP QCFIX - AQR CVX 融合基金 I 类 Short -238 -4
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 417,015 0.00 6,954 -11.78
2025-06-25 NP PRIJX - T. Rowe Price 新兴市场发现股票基金 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 3,532,946 -1.39 58,912 -13.00
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 854,636 3.67 14,251 -8.53
2025-07-25 NP BRXAX - MFS 混合研究国际股票基金 A 285,374 4,786
2025-04-29 NP WEUSX - Siit 世界股票（除美国外）基金 - A 类 75,506 0.00 1,431 -1.17
2025-06-26 NP OWSMX - 老韦斯特伯里中小型股策略基金 64,500 189.24 1,076 155.34
2025-06-26 NP UGOFX - 全球管理波动性基金机构股票 8,067 134
2025-08-26 NP GIIYX - 国际机构股票指数基金 20,000 0.00 375 -4.35
2025-05-30 NP TQGEX - T. Rowe Price QM 全球股票基金 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 14,205 39.88 278 45.03
2025-06-18 NP GIIAX - 全国国际指数基金A类 18,021 -10.65 300 -21.73
2025-08-11 NP CIUEX - 六环国际无约束股票基金 66,680 -38.75 1,250 -41.36
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 1,351,322 5.04 22,631 -6.96
2025-04-29 NP SSEAX - SIIT 筛选的世界股票（美国除外）基金 - A 类 2,492 30.27 47 30.56
2025-06-26 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 62,780 -5.99 1,047 -17.12
2025-08-22 NP MIMPX - 全球策略师投资组合 I 级 80 -12.09 1 0.00
2025-08-27 NP BBIEX - Bridge Builder 国际股票基金 22,722 -5.21 426 -9.38
2025-08-25 NP MMIAX - MassMutual Premier 国际股票基金 A 类 6,000 17.65 112 13.13
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 863,832 28.14 14,467 13.50
2025-08-26 NP WIEFX - 华登国际股票基金 88,400 0.00 1,657 -4.16
2025-06-18 NP RGEAX - 全球股票基金 A 类 21,719 0.00 361 -12.17
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 31,776 5.49 530 -7.03
2025-08-20 NP QNZNX - AQR 可持续多空股票碳意识基金 N 类 Short -1,273 -315.40 -24 -309.09
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 13,916 10.85 232 -2.11
2025-04-24 NP USAWX - 世界增长基金股票 20,309 -4.13 384 -5.67
2025-08-29 NP JAFVX - 战略股权配置信托系列资产净值 47,219 -10.78 885 -14.49
2025-06-26 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 89,722 5.21 1,496 22.72
2025-06-26 NP DAACX - 多元化股票基金 0 -100.00 0 -100.00
2025-08-28 NP GMWEX - GuideMark(R) 世界（美国除外）基金服务股票 7,006 23.67 131 19.09
2025-06-24 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 15,013 5.83 250 -6.72
2025-04-24 NP USIFX - 国际基金股票 142,608 10.54 2,696 8.97
2025-08-20 NP QMNIX - AQR 股票市场中性基金 I 类 Short -137,705 39.27 -2,581 33.45
2025-07-25 NP PIIOX - 国际股票指数基金 R-3 24,469 -5.18 410 -16.02
2025-07-29 NP GAAVX - GMO 另类配置基金 VI 类 37,012 0.00 620 -11.44
2025-08-11 NP CMIUX - 六环管理股票投资组合国际无限制基金 119,122 90,143.94 2,233 111,500.00
2025-07-22 NP DIEFX - 目的地国际股票基金 I 类 96,604 21.54 1,619 8.44
2025-08-27 NP HCINX - 机构国际股票投资组合 HC 战略股票 5,957 -29.26 112 -31.71
2025-04-28 NP CABNX - AB 全球风险分配基金公司 A 类 0 -100.00 0 -100.00
Other Listings
IT:TEN €14.96
DE:TW10 €15.36
MX:TS
GB:TENM
GB:0HXB
BG:TW10
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