GR:TITC / Titan S.A. - 机构投资人持股 - 卖家

泰坦公司
GR ˙ ATSE ˙ BE0974338700
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 平均价格
(Est)
股份 Δ 股份
(%)
报告
价值
($1000)
Δ 价值
(%)
投资组合配置
(%)
2025-08-29 NP SA 基金投资信托 - SA 新兴市场价值基金 987 -66.61 45 -67.41
2025-07-25 NP FNDC - 嘉信基本国际小公司指数 ETF 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 26,389 -8.58 1,192 -1.32
2025-08-27 NP MSILX - 利特曼格雷戈里大师国际基金机构级 41,265 -16.71 1,868 -17.86
2025-05-29 NP IMAYX - Ivy Apollo 多资产收益基金 Y 级 1,601 -21.02 74 -13.10
2025-03-27 NP Thrivent 核心基金 - Thrivent 核心新兴市场股票基金 970 -70.63 46 -61.86
2025-06-26 NP FFEM-富达基本面新兴市场 ETF 2,553 -26.43 118 -29.09
2025-06-30 NP GREK - Global X MSCI 希腊 ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. 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 150,003 -10.40 6,949 -12.64
2025-06-25 NP IEMGX - Voya 多管理人新兴市场股票基金 I 类 5,803 -8.09 269 -9.73
2025-08-28 NP WLCTX - 威尔希尔国际股票基金投资类别 4,092 -1.80 185 -3.14
2025-06-26 NP FEMYX - 富达系列可持续新兴市场基金 902 -12.51 42 -16.33
2025-06-30 NP PTEU - Pacer Trendpilot 欧洲指数 ETF 180 -5.76 8 -11.11
2025-07-22 NP DRAFX - 目的地实物资产基金 I 类 8,673 -12.76 394 -5.06
2025-07-25 NP USIFX - 国际基金股票 55,818 -13.84 2,534 -6.15
2025-06-30 NP VEIEX - 先锋新兴市场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 507,592 -1.96 23,564 -3.80
2025-08-27 NP IGNCX - 特拉华常春藤自然资源基金 C 级 42,742 -1.25 1,933 -2.82
2025-08-25 NP EITEX - 参数税收管理新兴市场基金机构类别 9,557 -25.08 433 -26.66
2025-07-25 NP SCHE - 嘉信新兴市场股票 ETF 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 47,295 -0.86 2,148 7.94
2025-08-22 NP Fidelity Central Investment Portfolios LLC - 富达新兴市场股票中央基金 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 296,330 -19.08 13,334 -19.73
2025-08-26 NP Ivy 可变保险投资组合 - Ivy VIP 自然资源 II 级 18,476 -0.88 836 -2.45
2025-06-23 NP 全球宏观投资组合 - 全球宏观投资组合 11,942 -4.08 554 -5.94
2025-05-28 NP THRIVENT SERIES FUND INC - Thrivent 国际配置投资组合 A 类 0 -100.00 0 -100.00
2025-08-28 NP SIEMX - SIT 新兴市场股票基金 - F 类,2017 年 1 月 31 日生效(原 A 类) 31,799 -2.45 1,434 -4.59
2025-08-28 NP MAICX - 胜利三价国际基金 - 核心股票A类 24,774 -6.86 1,121 -8.71
2025-06-26 NP FEMSX - 富达系列新兴市场机会基金 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 3,649,004 -11.80 168,245 -14.97
2025-03-27 NP TWAAX - Thrivent国际配置基金A级 132 -72.21 6 -62.50
2025-06-25 NP DPREX - 特拉华全球上市实物资产基金 A 类 6,166 -18.11 285 -20.22
2025-08-28 NP QCSTRX - 股票账户类别 R1 30,933 -12.02 1,400 -13.80
Other Listings
GB:TITCB
US:TTCIF
BE:TITC €36.90
DE:TCJ €36.25
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