TEP 机构投资人持股, 卖家

机构和基金投资人持股 - 卖家

此页面显示在上一个报告期内减持或平仓的机构、基金和大股东红色行表示平仓。点击链接图标查看完整的交易历史记录。

升级以解锁高级数据。

文件日期	来源	投资者	类型	股份	Δ 股份 (%)	报告价值 ($1000)	Δ 价值 (%)
2025-06-30	NP	PTEU - Pacer Trendpilot 欧洲指数 ETF		260	-6.14	28	7.69
2025-07-29	NP	TRSGX - T. Rowe 价格谱适度增长配置基金 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		13,804	-1.72	1,395	3.18
2025-07-29	NP	JISAX - 国际小公司基金类别资产净值		2,359	-46.58	238	-44.00
2025-08-28	NP	BlackRock Series Fund, Inc. - 贝莱德全球配置投资组合 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	Short	-257	-385.56	-2	-125.00
2025-08-20	NP	TWEBX - Tweedy、Browne 价值基金		78,235	-17.79	7,560	-20.92
2025-03-27	NP	AZTD - Aztlan 全球股票精选 DM SMID ETF		0	-100.00	0	-100.00
2025-08-28	NP	SEEIX - 坐国际股票基金 - I 类		189,413	-22.88	18,333	-25.69
2025-08-28	NP	QWLD - SPDR MSCI 世界战略因素 ETF 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	-2.38	12	-8.33
2025-07-25	NP	PIIOX - 国际股票指数基金 R-3		3,177	-8.34	321	-3.60
2025-07-29	NP	TRPBX - T. Rowe 价格谱适度配置基金 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		5,842	-4.54	590	0.17
2025-08-28	NP	BlackRock Variable Series Funds, Inc. - BlackRock Global Allocation VI 基金 I 类 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	Short	-7,184	-361.24	-67	-125.09
2025-06-26	NP	BlackRock Funds II - 贝莱德多元资产收益投资组合投资者 C 股 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		4,640	-47.30	509	-78.47
2025-03-27	NP	AGCX - Allspring Global 多空股票基金 C 类		8,881	-82.89	832	-82.32
2025-06-26	NP	IEFA - iShares 核心 MSCI EAFE ETF 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		344,535	-1.44	37,780	15.42
2025-06-18	NP	GIIAX - 全国国际指数基金A类		2,416	-13.41	267	2.31
2025-08-26	NP	FDT - First Trust 发达市场（美国除外）AlphaDEX 基金 This fund is a listed as child fund of First Trust 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		9,684	-28.27	939	-30.80
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		21,709	-25.39	2,372	-13.27
2025-08-22	NP	MIMPX - 全球策略师投资组合 I 级		29	-6.45	3	-33.33
2025-06-25	NP	HFXI - IQ 50% 对冲富时国际 ETF		2,995	-19.75	328	-6.55
2025-08-27	NP	BBTIX - Bridge Builder 税务管理国际股票基金		108,604	-8.58	10,548	-11.69
2025-08-20	NP	QNZNX - AQR 可持续多空股票碳意识基金 N 类	Short	-285	12.65	-28	8.00
2025-06-18	NP	RTIYX - 多因素国际股票基金 Y 类		747	-19.85	82	-5.75
2025-08-20	NP	QMNIX - AQR 股票市场中性基金 I 类	Short	-10,866	-0.75	-1,055	-4.09
2025-07-25	NP	EZU - iShares MSCI 欧元区 ETF 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		65,367	-9.54	6,607	-5.05
2025-03-27	NP	ESGG - FlexShares STOXX 全球 ESG 影响指数基金 This fund is a listed as child fund of Northern Trust 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		39	-69.29	4	-76.92
2025-08-19	NP	RIFCX - 国际发达市场基金		14,820	-5.16	1,439	-8.70
2025-08-22	NP	MBAAX - 全球策略师投资组合 A 类股		219	-1.79	21	-4.55
2025-08-28	NP	SPEU - SPDR(R) 欧洲投资组合 ETF 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		2,688	-41.17	260	-43.20
2025-08-26	NP	IIIAX - Voya 国际指数投资组合 ADV 级		3,417	-4.71	332	-8.06
2025-06-18	NP	RTNAX - 税务管理国际股票基金 A 类		101,234	-21.32	11,176	-7.04
2025-06-13	NP	ADAVX - 安本动态股息基金 A 类		6,000	-3.98	658	12.31
2025-06-26	NP	EFV - iShares MSCI EAFE 价值 ETF 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		121,292	-6.26	13,300	9.78
2025-07-28	NP	TIEUX - 国际股票基金		4,331	-3.71	438	0.46
2025-06-25	NP	富国银行万事达信托 - 富国银行国际成长投资组合国际成长投资组合		1,763	-15.20	193	-0.52
2025-08-20	NP	全国可变保险信托 - NVIT GS International Equity Insights Fund Y 级		4,201	-81.45	408	-95.57
2025-03-27	NP	CDAZX - 多经理定向另类策略基金机构类别		1,578	-81.09	148	-80.53
2025-06-26	NP	TRWAX - 泛美国际股票 A		204,300	-1.73	22,325	14.67
2025-08-28	NP	MISAX - 胜利三价国际小盘基金A级		106,242	-3.11	10,318	-6.41
2025-03-27	NP	IQDY - FlexShares 国际优质股息动态指数基金 This fund is a listed as child fund of Northern Trust 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		1,134	-11.96	107	-21.48
2025-03-26	NP	DFA INVESTMENT DIMENSIONS GROUP INC - 国际小型成长型投资组合机构级 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		0	-100.00	0	-100.00
2025-08-25	NP	MMIUX - MassMutual Select T. Rowe Price 国际股票基金 I 类		2,299	-17.09	223	-20.07
2025-06-23	NP	PINZX - 海外基金（原名国际价值基金 I）机构类		633	-19.57	69	-5.48
2025-08-26	NP	NMIEX - Active M 国际股票基金		2,128	-81.95	207	-82.66
2025-07-25	NP	KOKU - Xtrackers MSCI Kokusai 股票 ETF		558	-0.71	56	3.70
2025-06-18	NP	RINYX - 国际发达市场 Y 类基金		42,350	-12.07	4,675	3.91
2025-08-26	NP	EQ ADVISORS TRUST - ATM 国际波动率管理投资组合 K 级		3,219	-0.53	312	-3.41
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		482,382	-1.78	46,852	-5.13
2025-08-27	NP	高级系列信托 - Ast 高级策略投资组合		4,323	-0.55	420	12.63
2025-07-28	NP	VCSOX - 国际社会责任基金		1,027	-51.53	104	-80.08
2025-07-25	NP	EWQ - iShares MSCI 法国 ETF 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		10,445	-25.48	1,056	-21.79
2025-08-26	NP	EQ ADVISORS TRUST - 多经理人技术投资组合 IB 类		42,511	-19.55	4,122	-21.99
2025-07-28	NP	ANTUX - 非美国内在价值基金投资者类别 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		159,353	-9.95	16,106	-5.46
2025-07-28	NP	VCIEX - 国际股票指数基金		4,826	-7.26	488	-3.56
2025-06-25	NP	POIIX - Polen国际成长基金机构级		51,786	-4.93	5,679	11.33
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		98,158	-3.70	10,726	11.92
2025-06-30	NP	ICOW - Pacer 发达市场国际现金牛 100 ETF		56,444	-7.69	6,168	7.27
2025-08-27	NP	高级系列信托 - Ast 学术策略资产配置投资组合		2,205	-2.17	214	10.88
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		22,239	-1.81	2,430	14.14
2025-03-21	NP	PASIX - PACE 另类策略投资 A 类		1,025	-84.98	96	-84.63
2025-06-26	NP	TCIEX - TIAA-CREF 国际股票指数基金机构类别		88,882	-0.03	9,746	17.07
2025-06-30	NP	VT - Vanguard Total World Stock Index Fund ETF 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		36,338	-2.29	3,985	14.42
2025-08-27	NP	BBIEX - Bridge Builder 国际股票基金		837,755	-0.03	81,369	-3.43
2025-08-26	NP	主投资组合 - Total International ex US 指数主投资组合		2,624	-38.55	255	-40.79
2025-08-28	NP	TPMN - 蒂莫西计划市场中性 ETF		314	-5.14	30	-9.09
2025-08-26	NP	EXI - iShares 全球工业 ETF 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		6,531	-11.40	634	-14.44
2025-07-23	NP	DBEF - Xtrackers MSCI EAFE 对冲股票 ETF		24,113	-6.48	2,438	-1.65
2025-08-11	NP	CIUEX - 六环国际无约束股票基金		50,399	-30.60	4,895	-32.95
2025-07-25	NP	DMXF - iShares ESG 高级 MSCI EAFE ETF 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		4,842	-10.57	489	-6.14
2025-08-28	NP	QEFA - SPDR MSCI EAFE StrategyFactors ETF 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		1,784	-5.71	172	-8.99
2025-08-06	NP	林肯可变保险产品信托 - LVIP SSGA 国际指数基金标准级		6,379	-17.32	620	-20.13
2025-06-25	NP	TROSX - T. Rowe Price 海外股票基金 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		524,564	-0.09	57,521	16.99
2025-06-26	NP	ISCF - iShares Edge MSCI 多因子国际小盘股 ETF 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		2,944	-42.44	323	-32.64
2025-08-27	NP	HCINX - 机构国际股票投资组合 HC 战略股票		1,340	-31.21	130	-33.85
2025-08-20	NP	QSPIX - AQR 风格溢价另类基金 I 类		14,983	-1.69	1,455	-5.03
2025-06-27	NP	AAIEX - 美国灯塔国际股票基金机构类		60,864	-11.75	6,674	2.69
2025-08-11	NP	CMIUX - 六环管理股票投资组合国际无限制基金		25,108	-13.45	2,439	-16.39
2025-07-29	NP	LYRWX - Lyrical International价值股票基金机构类		527	-83.61	53	-82.85
2025-07-22	NP	PUIIX - 联合国际股票基金机构股票 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		17,600	-81.22	1,780	-80.43
2025-06-26	NP	Dfa Investment Trust Co - 大陆小公司系列 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		305,592	-3.27	33,510	13.27
2025-08-06	NP	林肯可变保险产品信托 - LVIP SSGA 开发国际 150 基金服务等级		19,456	-12.73	1,890	-15.71
2025-08-27	NP	高级系列信托 - Ast 资本增长资产配置投资组合		5,675	-26.15	551	-16.39
2025-04-18	NP	ACEVX - 国际价值基金投资者类别 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		18,188	-32.39	1,751	-30.87
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		743	-12.07	81	2.53
2025-08-26	NP	富兰克林邓普顿可变保险产品信托 - 富兰克林分配 VIP 基金 1 级		522	-43.45	51	-45.65
2025-06-26	NP	CRBN - iShares MSCI ACWI 低碳目标 ETF 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		1,994	-20.08	219	-6.44
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		319	-44.43	31	-47.37
2025-08-29	NP	JAFVX - 战略股权配置信托系列资产净值		6,252	-9.42	607	-12.54
2025-08-26	NP	EQ ADVISORS TRUST - EQ/AB 动态增长投资组合 IB 级		582	-9.77	56	-12.50
2025-08-26	NP	EQ ADVISORS TRUST - EQ/AB 动态适度增长投资组合 IB 级		784	-11.11	76	-13.64
2025-08-27	NP	TRANSAMERICA 系列信托 - Transamerica BlackRock 全球分配副总裁初始		350	-6.91	34	-10.81
2025-08-28	NP	WLCTX - 威尔希尔国际股票基金投资类别		11,325	-11.63	1,100	-14.87
2025-08-20	NP	QLEIX - AQR 多空股票基金 I 类	Short	-26,199	-26.96	-2,545	-29.45

IT:4TEP
MX:TEP N
US:TLPFF
DE:RCF	€63.20
GB:TEPP
GB:0J6X	€63.64
FR:TEP	€63.62

AT:TEP / Teleperformance SE - 机构投资人持股 - 卖家

机构和基金投资人持股 - 卖家

Other Listings