TMNSF / Temenos AG - 机构投资人持股 - 卖家

泰曼诺斯股份公司
US ˙ OTCPK ˙ CH0012453913

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
(%)
2025-08-26 NP EQ ADVISORS TRUST - ATM 国际波动率管理投资组合 K 级 3,185 -14.31 228 -20.63
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 25,282 -0.56 1,807 -16.96
2025-07-25 NP KOKU - Xtrackers MSCI Kokusai 股票 ETF 553 -0.72 41 -8.89
2025-07-29 NP WEUSX - Siit 世界股票（除美国外）基金 - A 类 2,391 -78.42 178 -78.66
2025-05-06 13F 帕瑟顾问公司 0 -100.00 0
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 2,620 -5.62 187 -12.68
2025-07-25 NP PIIOX - 国际股票指数基金 R-3 3,324 -7.02 247 -15.99
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 5,132 -7.93 382 -16.99
2025-08-26 NP IIIAX - Voya 国际指数投资组合 ADV 级 3,575 -4.72 257 -12.03
2025-08-11 NP CIUEX - 六环国际无约束股票基金 8,903 -38.04 640 -42.69
2025-08-28 NP BlackRock Funds V - 贝莱德战略收益机会投资组合投资者 A 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 Short -14,300 39
2025-07-30 NP AIQ - Global X 未来分析科技 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 114,121 -0.10 8,480 -9.30
2025-07-22 NP GSIE - 高盛 ActiveBeta(R) 国际股票 ETF 13,735 -1.80 1,021 -10.84
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB 动态适度增长投资组合 IB 级 820 -11.16 59 -18.31
2025-08-27 NP TRANSAMERICA 系列信托 - Transamerica BlackRock 全球分配副总裁初始 383 -3.77 28 -10.00
2025-08-20 NP QLFIX - AQR LSE 融合基金 I 类 Short -32 -2
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 6,114 -24.61 439 -30.21
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 62,856 -5.77 4,502 -20.63
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 503,958 -5.83 36,202 -12.88
2025-08-28 NP MISAX - 胜利三价国际小盘基金A级 157,212 -3.11 11,298 -10.33
2025-07-28 NP NBIIX - 路博迈国际股票基金机构类 111,164 -26.23 8,246 -33.56
2025-06-26 NP EFG - iShares MSCI EAFE 增长 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 41,100 -24.60 2,944 -36.48
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 363,437 -2.22 26,033 -17.64
2025-06-23 NP PINZX - 海外基金（原名国际价值基金 I）机构类 376 -11.94 27 -27.78
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 2,130 -0.98 153 -16.48
2025-08-26 NP FLSW - 富兰克林富时瑞士 ETF 1,848 -13.73 132 -20.12
2025-08-20 NP QMFNX - AQR MS 融合基金 N 类 Short -52 -4
2025-07-28 NP QINT - 美国世纪优质多元化国际ETF 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 4,948 -2.44 368 -11.99
2025-06-30 NP VIAAX - 先锋国际股息增值指数基金 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 105,682 -2.24 7,570 -17.65
2025-04-15 13F TrimTabs 资产管理有限责任公司 0 -100.00 0
2025-07-25 NP CMIEX - 多管理人国际股票策略基金机构类 5,028 -14.56 374 -22.93
2025-08-20 NP QHFRX - AQR MS Fusion HV 基金 R6 类 Short -57 -4
2025-06-26 NP FQITX - 富达 SAI 国际质量指数基金 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 22,666 -26.85 1,620 -38.89
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 6,440 -45.79 461 -54.36
2025-08-26 NP EQ ADVISORS TRUST - EQ/全球股票管理波动性投资组合 IB 类 1,073 -19.32 77 -25.49
2025-08-20 NP AQMIX - AQR 管理期货策略基金 I 类 Short -15,690 -16.68 -1,127 -22.91
2025-07-22 NP DIEFX - 目的地国际股票基金 I 类 1,087 -14.27 81 -23.08
2025-08-26 NP NSRKX - 北方全球可持续发展指数基金 K 类 2,187 -27.70 157 -33.33
2025-07-25 NP EASG - Xtrackers MSCI EAFE ESG 领先股票 ETF 309 -17.60 23 -26.67
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 5,011 -6.62 359 -21.49
2025-07-25 NP DEEF - Xtrackers FTSE 开发的美国综合因子 ETF 120 -6.25 9 -20.00
2025-08-27 NP Brighthouse Funds Trust II - Brighthouse/Dimensional International 小公司投资组合 A 类 11,493 -9.99 823 -16.95
2025-07-30 NP FINX - Global X 金融科技 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 47,865 -16.28 3,557 -24.00
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 22,713 -24.30 1,624 -36.80
2025-06-25 NP INEQ - 哥伦比亚可持续国际股票收益 ETF 796 -18.94 57 -32.14
2025-08-20 NP QNZNX - AQR 可持续多空股票碳意识基金 N 类 Short -874 -10.82 -63 -18.42
2025-06-24 NP JNBAX - 摩根大通创收基金 A 类 9,105 -7.67 652 -22.20
2025-06-30 NP PDN - Invesco FTSE RAFI 发达市场（美国除外）中小型 ETF This fund is a listed as child fund of Invesco 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 3,584 -25.49 258 -37.32
2025-08-20 NP QLEIX - AQR 多空股票基金 I 类 Short -38,237 55.38 -2,747 43.77
2025-08-27 NP BCIIX - 布朗资本管理国际股票基金投资者股票 23,347 -5.81 1,677 -12.84
2025-08-26 NP IXN - iShares 全球科技 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 19,174 -5.25 1,377 -12.35
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 23,135 -23.64 1,719 -30.66
2025-08-26 NP FSZ - 第一信托瑞士 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 6,678 -3.40 478 -11.01
2025-08-27 NP 安联可变保险产品信托 - AZL 国际指数基金 2 级 3,542 -17.05 254 -23.56
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 -16,010 14
2025-06-26 NP 贝莱德 ETF 信托 - 贝莱德未来金融和科技 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 1,488 -30.73 107 -41.76
2025-07-25 NP ESGD - iShares ESG 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 102,345 -14.12 7,610 -22.48
2025-06-26 NP CAMIX - Cambiar International Equity Fund 投资者类别股票 8,077 -67.69 577 -72.85
2025-06-26 NP TCIEX - TIAA-CREF 国际股票指数基金机构类别 90,096 -11.03 6,454 -25.06
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 334 -49.01 24 -54.00
2025-08-29 NP JAFVX - 战略股权配置信托系列资产净值 6,541 -9.43 470 -16.25
2025-07-28 NP TIEUX - 国际股票基金 5,917 -4.04 439 -13.75
2025-08-28 NP QCSTRX - 股票账户类别 R1 34,193 -17.37 2,456 -23.56
2025-07-28 NP VCIEX - 国际股票指数基金 4,884 -9.02 362 -18.28
2025-08-29 NP DIM - WisdomTree International MidCap Dividend Fund 不适用 1,086 -2.43 77 -9.41
2025-07-30 NP DTEC - 阿尔卑斯颠覆性技术 ETF 10,096 -18.46 749 -26.09
2025-06-26 NP FNIDX - 富达国际可持续发展指数基金 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 1,880 -3.44 134 -19.28
2025-06-26 NP Dfa Investment Dimensions Group Inc - Va 国际小型投资组合 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 8,165 -3.41 585 -18.66
2025-06-27 NP PCIEX - PACE 国际股权投资 P 级 39,098 -0.15 2,801 -15.89
2025-06-25 NP HFXI - IQ 50% 对冲富时国际 ETF 3,625 -2.42 260 -18.24
2025-07-29 NP JISAX - 国际小公司基金类别资产净值 2,410 -48.97 179 -53.87
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 281,663 -0.36 20,176 -16.07
2025-08-20 NP QMNIX - AQR 股票市场中性基金 I 类 Short -17,821 5.69 -1,280 -2.22
2025-08-28 NP STATE STREET MASTER FUNDS - 道富国际发达股票指数投资组合 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 11,173 -17.41 797 -24.19
2025-08-20 NP QCFIX - AQR CVX 融合基金 I 类 Short -106 -8
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 2,765 -37.07 197 -41.72
2025-08-29 NP JAJDX - 国际小公司信托资产净值 2,365 -5.93 170 -13.33
2025-08-20 NP QMHIX - AQR 管理期货策略 HV 基金 I 类 Short -5,920 -425
2025-06-18 NP RTIYX - 多因素国际股票基金 Y 类 550 -19.83 40 -32.76
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB 动态增长投资组合 IB 级 609 -9.78 44 -15.69
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 102,799 -4.49 7,349 -20.23
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 -572 0
2025-08-27 NP CDHAX - 卡尔弗特国际责任指数基金 A 类 2,236 -44.47 161 -48.72
2025-06-25 NP DIISX - 纽约梅隆银行国际股票指数基金投资者股票 980 -9.76 70 -23.91
2025-08-27 NP HCINX - 机构国际股票投资组合 HC 战略股票 779 -12.18 56 -19.12
Other Listings
CH:TEMN CHF63.30
DE:TE8N
GB:TEMNZ
GB:0QOA CHF62.95
IT:1TEMN €67.00
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