TMNSF / Temenos AG - الملكية المؤسسية - البائعين

تيمينوس ايه جي
US ˙ OTCPK ˙ CH0012453913

الملكية المؤسسية وملكية الصناديق - البائعون

تعرض هذه الصفحة المؤسسات والصناديق والمساهمين الرئيسيين الذين خفضوا ممتلكاتهم أو أغلقوا مراكزهم في فترة الإبلاغ الأخيرة. تشير الصفوف الحمراء إلى المراكز المغلقة. انقر على رمز الرابط لرؤية سجل المعاملات بالكامل.

قم بالتحديثلفتح البيانات المميزة.

تاريخ الملف المصدر المستثمر النوع متوسط السعر
(المقدّر)		 الأسهم Δ الأسهم
(%)		 القيمة المعلنة
(1000 دولار)		 Δ القيمة
(%)		 تخصيص المحفظة
(%)
2025-08-26 NP EQ ADVISORS TRUST - محفظة التقلبات المُدارة الدولية من ATM فئة K ٣٬١٨٥ ؜١٤٫٣١ ٢٢٨ ؜٢٠٫٦٣
2025-06-26 NP FTIHX - صندوق مؤشر فيديليتي توتال الدولي 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 ٢٥٬٢٨٢ ؜٠٫٥٦ ١٬٨٠٧ ؜١٦٫٩٦
2025-07-25 NP KOKU - صندوق Xtrackers MSCI Kokusai Equity ETF ٥٥٣ ؜٠٫٧٢ ٤١ ؜٨٫٨٩
2025-07-29 NP WEUSX - صندوق Siit للأسهم العالمية باستثناء الولايات المتحدة - الفئة أ ٢٬٣٩١ ؜٧٨٫٤٢ ١٧٨ ؜٧٨٫٦٦
2025-05-06 13F مستشارو بيسر، وشركة ٠ ؜١٠٠٫٠٠ ٠
2025-08-28 NP QEFA - صندوق SPDR MSCI EAFE للعوامل الاستراتيجية المتداولة 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 ٢٬٦٢٠ ؜٥٫٦٢ ١٨٧ ؜١٢٫٦٨
2025-07-25 NP PIIOX - صندوق مؤشر الأسهم الدولية R-3 ٣٬٣٢٤ ؜٧٫٠٢ ٢٤٧ ؜١٥٫٩٩
2025-07-25 NP DMXF - iShares ESG Advanced 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 ٥٬١٣٢ ؜٧٫٩٣ ٣٨٢ ؜١٦٫٩٩
2025-08-26 NP IIIAX - محفظة مؤشر Voya International فئة ADV ٣٬٥٧٥ ؜٤٫٧٢ ٢٥٧ ؜١٢٫٠٣
2025-08-11 NP CIUEX - صندوق الأسهم الدولية غير المقيدة من شركة Six Circles ٨٬٩٠٣ ؜٣٨٫٠٤ ٦٤٠ ؜٤٢٫٦٩
2025-08-28 NP BlackRock Funds V - محفظة فرص الدخل الاستراتيجي لشركة BlackRock للمستثمر أ 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 ؜١٤٬٣٠٠ ٣٩
2025-07-30 NP AIQ - صندوق المؤشرات المتداولة لتقنية Global X Future Analytics 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 ١١٤٬١٢١ ؜٠٫١٠ ٨٬٤٨٠ ؜٩٫٣٠
2025-07-22 NP GSIE - صندوق جولدمان ساكس أكتيف بيتا (R) للأسهم الدولية ١٣٬٧٣٥ ؜١٫٨٠ ١٬٠٢١ ؜١٠٫٨٤
2025-08-26 NP ثقة مستشاري EQ - محفظة EQ/AB ذات النمو المعتدل الديناميكي من الفئة IB ٨٢٠ ؜١١٫١٦ ٥٩ ؜١٨٫٣١
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global تخصيص نائب الرئيس الأولي ٣٨٣ ؜٣٫٧٧ ٢٨ ؜١٠٫٠٠
2025-08-20 NP QLFIX - صندوق AQR LSE Fusion من الفئة الأولى Short ؜٣٢ ؜٢
2025-08-06 NP صندوق لينكولن لمنتجات التأمين المتغير - LVIP SSGA International Index Fund Standard Class ٦٬١١٤ ؜٢٤٫٦١ ٤٣٩ ؜٣٠٫٢١
2025-06-26 NP EFV - iShares MSCI EAFE Value 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 ٦٢٬٨٥٦ ؜٥٫٧٧ ٤٬٥٠٢ ؜٢٠٫٦٣
2025-08-27 NP VTMGX - صندوق مؤشر Vanguard للأسواق المتقدمة، أسهم Admiral 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 ٥٠٣٬٩٥٨ ؜٥٫٨٣ ٣٦٬٢٠٢ ؜١٢٫٨٨
2025-08-28 NP ميساكس – صندوق فيكتوري تريفالنت الدولي للشركات الصغيرة من الفئة أ ١٥٧٬٢١٢ ؜٣٫١١ ١١٬٢٩٨ ؜١٠٫٣٣
2025-07-28 NP NBIIX - الفئة المؤسسية لصندوق Neuberger Berman للأسهم الدولية ١١١٬١٦٤ ؜٢٦٫٢٣ ٨٬٢٤٦ ؜٣٣٫٥٦
2025-06-26 NP المجموعة المالية - iShares MSCI EAFE Growth 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 ٤١٬١٠٠ ؜٢٤٫٦٠ ٢٬٩٤٤ ؜٣٦٫٤٨
2025-06-26 NP EAFE - iShares Core 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 ٣٦٣٬٤٣٧ ؜٢٫٢٢ ٢٦٬٠٣٣ ؜١٧٫٦٤
2025-06-23 NP PINZX - صندوق ما وراء البحار (f/k/a صندوق القيمة الدولية I) فئة مؤسسية ٣٧٦ ؜١١٫٩٤ ٢٧ ؜٢٧٫٧٨
2025-06-26 NP CRBN - iShares MSCI ACWI Low Carbon Target 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 ٢٬١٣٠ ؜٠٫٩٨ ١٥٣ ؜١٦٫٤٨
2025-08-26 NP FLSW - Franklin FTSE Switzerland ETF ١٬٨٤٨ ؜١٣٫٧٣ ١٣٢ ؜٢٠٫١٢
2025-08-20 NP QMFNX - صندوق AQR MS Fusion الفئة N Short ؜٥٢ ؜٤
2025-07-28 NP QINT - مؤسسة American Century Quality Diversified International 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 ٤٬٩٤٨ ؜٢٫٤٤ ٣٦٨ ؜١١٫٩٩
2025-06-30 NP VIAAX - صندوق مؤشر تقدير أرباح الطليعة الدولي للأسهم 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 ١٠٥٬٦٨٢ ؜٢٫٢٤ ٧٬٥٧٠ ؜١٧٫٦٥
2025-04-15 13F تريمتابس لإدارة الأصول، ذ م م ٠ ؜١٠٠٫٠٠ ٠
2025-07-25 NP CMIEX - صندوق استراتيجيات الأسهم الدولية متعدد المديرين من الفئة المؤسسية ٥٬٠٢٨ ؜١٤٫٥٦ ٣٧٤ ؜٢٢٫٩٣
2025-08-20 NP QHFRX - صندوق AQR MS Fusion HV فئة R6 Short ؜٥٧ ؜٤
2025-06-26 NP FQITX - صندوق مؤشر الجودة الدولي Fidelity SAI 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 ٢٢٬٦٦٦ ؜٢٦٫٨٥ ١٬٦٢٠ ؜٣٨٫٨٩
2025-06-26 NP ISCF - iShares Edge MSCI Multifactor Intl Small-Cap 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 ٦٬٤٤٠ ؜٤٥٫٧٩ ٤٦١ ؜٥٤٫٣٦
2025-08-26 NP EQ ADVISORS TRUST - محفظة EQ/Global Equity المُدارة للتقلبات من الفئة IB ١٬٠٧٣ ؜١٩٫٣٢ ٧٧ ؜٢٥٫٤٩
2025-08-20 NP AQMIX - صندوق استراتيجية العقود الآجلة المدارة من AQR من الدرجة الأولى Short ؜١٥٬٦٩٠ ؜١٦٫٦٨ ؜١٬١٢٧ ؜٢٢٫٩١
2025-07-22 NP DIEFX - صندوق الأسهم الدولية من الدرجة الأولى ١٬٠٨٧ ؜١٤٫٢٧ ٨١ ؜٢٣٫٠٨
2025-08-26 NP NSRKX - صندوق مؤشر الاستدامة العالمي الشمالي الفئة K ٢٬١٨٧ ؜٢٧٫٧٠ ١٥٧ ؜٣٣٫٣٣
2025-07-25 NP EASG - Xtrackers MSCI EAFE ESG Leaders Equity ETF ٣٠٩ ؜١٧٫٦٠ ٢٣ ؜٢٦٫٦٧
2025-06-24 NP SFILX - صندوق الأسهم المؤسسية لمؤشر الشركات الصغيرة الدولية Schwab Fundamental International 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 ٥٬٠١١ ؜٦٫٦٢ ٣٥٩ ؜٢١٫٤٩
2025-07-25 NP DEEF - Xtrackers FTSE المطورة من قبل صندوق الاستثمار المتداول للعامل الشامل في الولايات المتحدة ١٢٠ ؜٦٫٢٥ ٩ ؜٢٠٫٠٠
2025-08-27 NP Brighthouse Funds Trust II - محفظة Brighthouse/Dimensional International Small Company فئة أ ١١٬٤٩٣ ؜٩٫٩٩ ٨٢٣ ؜١٦٫٩٥
2025-07-30 NP FINX - صندوق المؤشرات المتداولة لـGlobal X FinTech 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 ٤٧٬٨٦٥ ؜١٦٫٢٨ ٣٬٥٥٧ ؜٢٤٫٠٠
2025-06-26 NP FIONX - صندوق مؤشر Fidelity SAI الدولي 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 ٢٢٬٧١٣ ؜٢٤٫٣٠ ١٬٦٢٤ ؜٣٦٫٨٠
2025-06-25 NP INEQ - صندوق كولومبيا المتداول للأسهم الدولية المستدامة للدخل ٧٩٦ ؜١٨٫٩٤ ٥٧ ؜٣٢٫١٤
2025-08-20 NP QNZNX - صندوق AQR المستدام للأسهم طويلة الأجل وقصيرة الأجل للكربون المدرك للفئة N Short ؜٨٧٤ ؜١٠٫٨٢ ؜٦٣ ؜١٨٫٤٢
2025-06-24 NP JNBAX - صندوق JPMorgan Income Builder Class A ٩٬١٠٥ ؜٧٫٦٧ ٦٥٢ ؜٢٢٫٢٠
2025-06-30 NP PDN - Invesco FTSE RAFI الأسواق المتقدمة باستثناء صناديق الاستثمار المتداولة الصغيرة والمتوسطة في الولايات المتحدة 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 ٣٬٥٨٤ ؜٢٥٫٤٩ ٢٥٨ ؜٣٧٫٣٢
2025-08-20 NP QLEIX - صندوق AQR للأسهم الطويلة والقصيرة من الدرجة الأولى Short ؜٣٨٬٢٣٧ ٥٥٫٣٨ ؜٢٬٧٤٧ ٤٣٫٧٧
2025-08-27 NP BCIIX - أسهم المستثمرين في صندوق الأسهم الدولية لإدارة رأس المال البني ٢٣٬٣٤٧ ؜٥٫٨١ ١٬٦٧٧ ؜١٢٫٨٤
2025-08-26 NP IXN – صندوق iShares Global Tech 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 ١٩٬١٧٤ ؜٥٫٢٥ ١٬٣٧٧ ؜١٢٫٣٥
2025-07-25 NP FNDC - مؤشر شواب الأساسي الدولي للشركات الصغيرة 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 ٢٣٬١٣٥ ؜٢٣٫٦٤ ١٬٧١٩ ؜٣٠٫٦٦
2025-08-26 NP FSZ - صندوق First Trust Switzerland AlphaDEX 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 ٦٬٦٧٨ ؜٣٫٤٠ ٤٧٨ ؜١١٫٠١
2025-08-27 NP صندوق أليانز لمنتجات التأمين المتغير - صندوق مؤشر AZL الدولي فئة 2 ٣٬٥٤٢ ؜١٧٫٠٥ ٢٥٤ ؜٢٣٫٥٦
2025-08-28 NP BlackRock Variable Series Funds, Inc. - صندوق BlackRock Global Allocation VI من الفئة الأولى 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 ؜١٦٬٠١٠ ١٤
2025-06-26 NP BlackRock ETF Trust - BlackRock Future Financial and Technology 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 ١٬٤٨٨ ؜٣٠٫٧٣ ١٠٧ ؜٤١٫٧٦
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 ١٠٢٬٣٤٥ ؜١٤٫١٢ ٧٬٦١٠ ؜٢٢٫٤٨
2025-06-26 NP CAMIX - أسهم فئة المستثمرين في صندوق Cambiar International Equity Fund ٨٬٠٧٧ ؜٦٧٫٦٩ ٥٧٧ ؜٧٢٫٨٥
2025-06-26 NP TCIEX - صندوق مؤشر الأسهم الدولية TIAA-CREF من الفئة المؤسسية ٩٠٬٠٩٦ ؜١١٫٠٣ ٦٬٤٥٤ ؜٢٥٫٠٦
2025-08-28 NP SSTIX - أسهم State Street إجمالي العائد VIS من الفئة 1 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 ٣٣٤ ؜٤٩٫٠١ ٢٤ ؜٥٤٫٠٠
2025-08-29 NP JAFVX - سلسلة الثقة لتخصيص الأسهم الإستراتيجية NAV ٦٬٥٤١ ؜٩٫٤٣ ٤٧٠ ؜١٦٫٢٥
2025-07-28 NP TIEUX - صندوق الأسهم الدولية ٥٬٩١٧ ؜٤٫٠٤ ٤٣٩ ؜١٣٫٧٥
2025-08-28 NP QCSTRX - فئة حساب الأسهم R1 ٣٤٬١٩٣ ؜١٧٫٣٧ ٢٬٤٥٦ ؜٢٣٫٥٦
2025-07-28 NP VCIEX - صندوق مؤشر الأسهم الدولية ٤٬٨٨٤ ؜٩٫٠٢ ٣٦٢ ؜١٨٫٢٨
2025-08-29 NP DIM - صندوق توزيع أرباح WisdomTree International MidCap N/A ١٬٠٨٦ ؜٢٫٤٣ ٧٧ ؜٩٫٤١
2025-07-30 NP DTEC - مؤسسة ALPS للتكنولوجيات التخريبية ١٠٬٠٩٦ ؜١٨٫٤٦ ٧٤٩ ؜٢٦٫٠٩
2025-06-26 NP FNIDX - صندوق مؤشر فيديليتي الدولي للاستدامة 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 ١٬٨٨٠ ؜٣٫٤٤ ١٣٤ ؜١٩٫٢٨
2025-06-26 NP Dfa Investment Dimensions Group Inc - محفظة Va الدولية الصغيرة 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 ٨٬١٦٥ ؜٣٫٤١ ٥٨٥ ؜١٨٫٦٦
2025-06-27 NP PCIEX - PACE للاستثمارات في الأسهم الدولية فئة P ٣٩٬٠٩٨ ؜٠٫١٥ ٢٬٨٠١ ؜١٥٫٨٩
2025-06-25 NP HFXI - IQ 50% Hedged FTSE International ETF ٣٬٦٢٥ ؜٢٫٤٢ ٢٦٠ ؜١٨٫٢٤
2025-07-29 NP JISAX - صندوق الشركات الدولية الصغيرة فئة NAV ٢٬٤١٠ ؜٤٨٫٩٧ ١٧٩ ؜٥٣٫٨٧
2025-06-26 NP Dfa Investment Trust Co - سلسلة الشركات القارية الصغيرة 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 ٢٨١٬٦٦٣ ؜٠٫٣٦ ٢٠٬١٧٦ ؜١٦٫٠٧
2025-08-20 NP QMNIX - صندوق AQR لسوق الأسهم المحايد من الدرجة الأولى Short ؜١٧٬٨٢١ ٥٫٦٩ ؜١٬٢٨٠ ؜٢٫٢٢
2025-08-28 NP STATE STREET MASTER FUNDS - محفظة مؤشرات الأسهم المتقدمة لشركة State Street International 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 ١١٬١٧٣ ؜١٧٫٤١ ٧٩٧ ؜٢٤٫١٩
2025-08-20 NP QCFIX - صندوق AQR CVX Fusion الفئة الأولى Short ؜١٠٦ ؜٨
2025-08-28 NP SPEU – SPDR(R) Portfolio Europe 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 ٢٬٧٦٥ ؜٣٧٫٠٧ ١٩٧ ؜٤١٫٧٢
2025-08-29 NP JAJDX - شركة International Small Company Trust NAV ٢٬٣٦٥ ؜٥٫٩٣ ١٧٠ ؜١٣٫٣٣
2025-08-20 NP QMHIX - إستراتيجية العقود الآجلة المُدارة من AQR، صندوق HV من الدرجة الأولى Short ؜٥٬٩٢٠ ؜٤٢٥
2025-06-18 NP RTIYX - صندوق الأسهم الدولية متعدد العوامل فئة Y ٥٥٠ ؜١٩٫٨٣ ٤٠ ؜٣٢٫٧٦
2025-08-26 NP EQ ADVISORS TRUST - محفظة النمو الديناميكي EQ/AB من الفئة IB ٦٠٩ ؜٩٫٧٨ ٤٤ ؜١٥٫٦٩
2025-06-26 NP FSGEX - سلسلة فيديليتي العالمية باستثناء صندوق المؤشر الأمريكي 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 ١٠٢٬٧٩٩ ؜٤٫٤٩ ٧٬٣٤٩ ؜٢٠٫٢٣
2025-08-28 NP BlackRock Series Fund, Inc. - محفظة التخصيص العالمية لشركة BlackRock 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 ؜٥٧٢ ٠
2025-08-27 NP CDHAX - صندوق مؤشر كالفيرت الدولي المسؤول الفئة أ ٢٬٢٣٦ ؜٤٤٫٤٧ ١٦١ ؜٤٨٫٧٢
2025-06-25 NP DIISX - أسهم المستثمرين في صندوق مؤشر الأسهم الدولية BNY Mellon ٩٨٠ ؜٩٫٧٦ ٧٠ ؜٢٣٫٩١
2025-08-27 NP HCINX - محفظة الأسهم الدولية المؤسسية - الأسهم الإستراتيجية HC ٧٧٩ ؜١٢٫١٨ ٥٦ ؜١٩٫١٢
Other Listings
CH:TEMN CHF ٥٩٫٤٥
DE:TE8N
GB:TEMNZ
GB:0QOA CHF ٥٩٫٥٨
IT:1TEMN € ٦٤٫٥٠
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