持有 TTEC / TTEC 控股公司 (NasdaqGS)的前57大互惠基金

TTEC 控股公司
US ˙ NasdaqGS ˙ US89854H1023

TTEC / TTEC Holdings, Inc.排名前 57的共同基金

此页面显示在TTEC / TTEC Holdings, Inc.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 GMRAX - 全国小盘指数基金 A 类 1,924 1.64 8 0.00
2025-08-27 NP BBVSX - Bridge Builder 中小盘价值基金 9,667 0.00 46 48.39
2025-06-26 NP KCXIX - Knights of Columbus 美国全盘指数基金 I 股 109 7.92 0
2025-08-29 NP JAFEX - 总股票市场指数信托资产净值 1,033 28.48 5 100.00
2025-08-27 NP RYRUX - Russell 2000 2x 策略基金 A 级股票 101 1.00 0
2025-06-26 NP TIEIX - TIAA-CREF 机构类别股票指数基金 13,566 0.00 54 5.88
2025-08-22 NP PVIVX - Paradigm 微型资本基金 200,000 0.00 962 46.20
2025-08-15 NP RYOTX - Royce 微型资本基金投资类别 52,913 -2.92 255 41.90
2025-06-23 NP PJARX - 小盘价值基金 II R-3 1,158 0.00 5 0.00
2025-08-29 NP DRCVX - 康斯托克资本价值基金 A 类 2,500 -16.67 12 33.33
2025-08-28 NP NCGFX - 新约成长基金 202 0.00 1
2025-08-28 NP WFIVX - Wilshire 5000 指数基金投资类别 54 0.00 0
2025-08-19 NP GARTX - 高盛绝对回报跟踪基金 A 类 4,630 -25.18 22 10.00
2025-08-26 NP PEXMX - T. Rowe Price 扩展股票市场指数基金 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 20,690 0.00 100 45.59
2025-06-26 NP DFVEX - 美国矢量股票投资组合 - 机构类 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 7,321 0.00 29 7.41
2025-06-26 NP FZIPX - 富达零扩展市场指数基金 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 5,182 0.00 21 5.26
2025-07-24 NP FNCMX - 富达纳斯达克综合指数基金 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 12,701 0.00 62 47.62
2025-07-24 NP FSKAX - 富达全市场指数基金 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 35,171 0.00 173 45.76
2025-03-24 NP NABAX - Neuberger Berman 绝对回报多管理人基金 A 类 0 -100.00 0 -100.00
2025-07-24 NP FSMAX - 富达扩展市场指数基金 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 106,409 -0.19 522 45.00
2025-07-29 NP VINAX - 先锋工业指数基金 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 24,374 -4.69 120 38.37
2025-06-26 NP FLXSX - 富达 Flex 小盘股指数基金 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 3,870 10.54 15 15.38
2025-07-24 NP FCFMX - 富达系列总市场指数基金 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 31,560 24.25 155 81.18
2025-08-27 NP PIBAX - PGIM 平衡基金 A 类 11,150 -14.56 54 26.19
2025-06-26 NP TISBX - TIAA-CREF 小型股混合指数基金机构类别 4,786 -82.32 19 -81.37
2025-08-27 NP RYMKX - 罗素 2000 1.5 倍策略基金 H 级 28 0.00 0
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 439 0.00 2 100.00
2025-08-27 NP VITNX - 先锋机构总股票市场指数基金机构股票 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 11,861 0.00 57 46.15
2025-08-27 NP RYRRX - 罗素 2000 基金 A 类 47 2.17 0
2025-06-24 NP SWSSX - 嘉信小盘指数基金 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 45,649 0.00 183 5.81
2025-08-26 NP BRSIX - 超小型公司市场基金 N 级 62,000 0.00 298 46.80
2025-07-29 NP VRTIX - Vanguard Russell 2000 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 96,973 8.83 476 58.14
2025-06-26 NP FSSNX - 富达小型股指数基金 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 135,276 -32.42 541 -28.44
2025-08-27 NP VQNPX - 先锋成长和收入基金投资者股票 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 1,413 -88.22 7 -84.62
2025-08-27 NP VTSMX - 先锋总股票市场指数基金投资者份额 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 823,829 0.00 3,963 46.20
2025-06-26 NP DFSCX - 美国微型资本投资组合 - 机构级 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 63,955 0.00 256 5.81
2025-08-22 NP FISVX - 富达小盘价值指数基金 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 22,061 5.06 106 53.62
2025-07-22 NP DSMFX - 目的地中小型股票基金 I 类 354 0.00 2 0.00
2025-07-29 NP SMXAX - SIIT 扩展市场指数基金 - A 类 4,227 0.00 21 42.86
2025-08-15 NP RCMCX - Royce Capital Fund - 微型资本投资组合投资类别 22,763 -5.83 109 37.97
2025-08-28 NP SSMHX - 道富中小盘股指数投资组合 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 7,007 0.00 34 43.48
2025-06-26 NP FZROX - 富达零总市场指数基金 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 8,969 18.67 36 25.00
2025-07-28 NP VCSLX - 小盘股指数基金 11,450 53.14 56 124.00
2025-08-26 NP NSIDX - 北方小盘股指数基金 9,261 0.00 45 46.67
2025-06-24 NP QASGX - 联邦 MDT 小盘成长基金 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 190,984 -12.00 764 -6.95
2025-06-24 NP SFSNX - Schwab Fundamental 美国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 79,690 1,033.73 319 1,123.08
2025-04-18 NP AVSBX - Avantis 美国小型股股票基金 G 类 2,696 3,356.41 9
2025-08-27 NP VEXMX - 先锋扩展市场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 294,053 0.00 1,414 46.23
2025-07-30 NP FSAKX - 战略顾问美国全股票基金 3,709 -53.07 18 -30.77
2025-06-26 NP DFSTX - 美国小型股投资组合 - 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 80,525 0.00 322 5.92
2025-08-26 NP TLSTX - 股票指数基金 369 0.00 2 0.00
2025-08-27 NP VBINX - 先锋平衡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 13,047 0.00 63 47.62
2025-06-23 NP SLPIX - 小盘股深度投资者类别 19 -17.39 0
2025-08-26 NP TRSYX - T. Rowe Price 小盘股指数基金 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 1,529 0.00 7 40.00
2025-06-23 NP UAPIX - 超小盘深度投资者类别 200 -29.82 1 -100.00
2025-06-26 NP USMIX - 扩展市场指数基金 1,976 -18.18 8 -22.22
2025-06-24 NP QASCX - 联邦 MDT 小盘股核心基金 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 1,629,042 88.95 6,516 100.00
Other Listings
DE:TH1 €3.24
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