交易简介
- 2020-03-18
- 交易时间
- 2020-04-09
- 披露时间
- 20天
- 延迟天数
- 共同的
- 所有者
- 股票
- 资产类型
- 买入
- 交易类型
- $8.602
- 交易价格
- $8K
- 交易金额
- 117 - 1744
- 数量范围
- 931
- 交易数量
SUBHOLDING OF: TWP Parametric Core Int'l Equity Fund
TWP参数核心国际股票基金的分存
(中文由百度翻译)
TWP参数核心国际股票基金的分存
(中文由百度翻译)
交易历史
115
交易次数114
股票数量1.53M
交易金额| 股票代码 | 股票公司 | 披露时间 | 交易时间 | 延迟 | 交易类型 | 规模 | 交易价格 | 详情 |
|---|---|---|---|---|---|---|---|---|
| PDYPY | Flutter Entertainment PLC | 2020-04-09 | 2020-03-18 | 20天 | 买入* | 1K-15K | $32.49 | |
| PCRFY | Panasonic Corp | 2020-04-09 | 2020-03-18 | 20天 | 买入* | 1K-15K | $6.556 | |
| PANDY | Pandora AS | 2020-04-09 | 2020-03-18 | 20天 | 买入* | 1K-15K | $7.523 | |
| PSO | 培生 | 2020-04-09 | 2020-03-18 | 20天 | 买入* | 1K-15K | $6.24 | |
| PROSY | Prosus NV | 2020-04-09 | 2020-03-18 | 20天 | 买入* | 1K-15K | $10.686 | |
| PUBGY | Publicis Groupe SA | 2020-04-09 | 2020-03-19 | 19天 | 买入* | 1K-15K | $5.947 | |
| RDEIY | Red Electrica Corp SA | 2020-04-09 | 2020-03-18 | 20天 | 买入* | 1K-15K | $8.206 | |
| RNLSY | Renault SA | 2020-04-09 | 2020-03-19 | 19天 | 买入* | 1K-15K | $3.3 | |
| REPYY | Repsol SA | 2020-04-09 | 2020-03-18 | 20天 | 买入* | 1K-15K | $6.654 | |
| NWG | NatWest Group | 2020-04-09 | 2020-03-18 | 20天 | 买入* | 1K-15K | $2.87 | |
| RDS.A | 荷兰皇家壳牌石油公司 | 2020-04-09 | 2020-03-18 | 20天 | 买入* | 1K-15K | $21.62 | |
| KKPNY | Koninklijke Kpn NV | 2020-04-09 | 2020-03-18 | 20天 | 买入* | 1K-15K | $2.121 | |
| RWEOY | Rwe AG | 2020-04-09 | 2020-03-18 | 20天 | 买入* | 1K-15K | $24.137 | |
| SNY | 赛诺菲-安万特 | 2020-04-09 | 2020-03-19 | 19天 | 买入* | 1K-15K | $40.61 | |
| SVNDY | Seven & I Holdings Co Ltd | 2020-04-09 | 2020-03-18 | 20天 | 买入* | 15K-50K | $15.053 | |
| SMNNY | Shimano Inc | 2020-04-09 | 2020-03-18 | 20天 | 买入* | 15K-50K | $13.301 | |
| SMMNY | Siemens Healthineers AG | 2020-04-09 | 2020-03-18 | 20天 | 买入* | 1K-15K | $17.098 | |
| SXYAY | Sika AG, Baar | 2020-04-09 | 2020-03-18 | 20天 | 买入* | 1K-15K | $13.81 | |
| SKVKY | Skandinaviska Enskilda Banken Ab | 2020-04-09 | 2020-03-18 | 20天 | 买入* | 1K-15K | $6.292 | |
| SCGLY | Societe Generale Group | 2020-04-09 | 2020-03-19 | 19天 | 买入* | 1K-15K | $2.954 | |
| SONVY | Sonova Holding AG | 2020-04-09 | 2020-03-18 | 20天 | 买入* | 1K-15K | $32.854 | |
| SZEVY | Suez | 2020-04-09 | 2020-03-19 | 19天 | 买入* | 1K-15K | $5.18 | |
| SVNLY | Svenska Handelsbanken | 2020-04-09 | 2020-03-18 | 20天 | 买入* | 1K-15K | $3.741 | |
| SWGAY | 斯沃琪集团 | 2020-04-09 | 2020-03-18 | 20天 | 买入* | 1K-15K | $8.828 | |
| SWDBY | Swedbank AB | 2020-04-09 | 2020-03-18 | 20天 | 买入* | 1K-15K | $11.98 | |
| SWMAY | Swedish Match AB | 2020-04-09 | 2020-03-18 | 20天 | 买入* | 1K-15K | $4.99 | |
| SWRAY | 太古股份 | 2020-04-09 | 2020-03-18 | 20天 | 买入* | 15K-50K | $6.7 | |
| TIIAY | Telecom Italia SPA | 2020-04-09 | 2020-03-19 | 19天 | 买入* | 1K-15K | $4.039 | |
| TEF | 西班牙电信 | 2020-04-09 | 2020-03-18 | 20天 | 买入* | 1K-15K | $4.768 | |
| TLSNY | Telia Company AB | 2020-04-09 | 2020-03-18 | 20天 | 买入* | 1K-15K | $6.642 | |
| TMSNY | Temenos AG | 2020-04-09 | 2020-03-18 | 20天 | 买入* | 1K-15K | $107.646 | |
| TEZNY | Terna SpA | 2020-04-09 | 2020-03-19 | 19天 | 买入* | 1K-15K | $18.345 | |
| TSCDY | Tesco PLC | 2020-04-09 | 2020-03-18 | 20天 | 买入* | 1K-15K | $2.6886 | |
| TTE | 道达尔 | 2020-04-09 | 2020-03-19 | 19天 | 买入* | 1K-15K | $24.76 | |
| TM | 丰田汽车 | 2020-04-09 | 2020-03-18 | 20天 | 买入* | 15K-50K | $116.07 | |
| UBS | 瑞银 | 2020-04-09 | 2020-03-18 | 20天 | 买入* | 15K-50K | $8.09 | |
| VOD | 沃达丰 | 2020-04-09 | 2020-03-18 | 20天 | 买入* | 15K-50K | $12.6 | |
| WFAFY | Wesfarmers Ltd | 2020-04-09 | 2020-03-18 | 20天 | 买入* | 1K-15K | $9.954 | |
| WBK | Westpac Banking Corp | 2020-04-09 | 2020-03-18 | 20天 | 买入* | 1K-15K | $9.12 | |
| WCAGY | Wirecard AG | 2020-04-09 | 2020-03-18 | 20天 | 买入* | 1K-15K | $45.27 | |
| MRWSY | Wm. Morrison Supermarkets Plc | 2020-04-09 | 2020-03-18 | 20天 | 买入* | 15K-50K | $11.722 | |
| DWAHY | Daiwa House Industry Co Ltd | 2020-04-09 | 2020-03-18 | 20天 | 买入* | 1K-15K | $21.399 | |
| DNKEY | Danske Bank As | 2020-04-09 | 2020-03-18 | 20天 | 买入* | 1K-15K | $5.276 | |
| DNZOY | Denso Corp | 2020-04-09 | 2020-03-18 | 20天 | 买入* | 1K-15K | $14.011 | |
| DB | 德意志银行 | 2020-04-09 | 2020-03-18 | 20天 | 买入* | 1K-15K | $5.56 | |
| DPSGY | Deutsche Post AG | 2020-04-09 | 2020-03-18 | 20天 | 买入* | 15K-50K | $20.699 | |
| DWHHF | Deutsche Wohnen SE | 2020-04-09 | 2020-03-18 | 20天 | 买入* | 15K-50K | $16 | |
| DEO | 帝亚吉欧 | 2020-04-09 | 2020-03-18 | 20天 | 买入* | 1K-15K | $104.04 | |
| DSDVY | DSV A/S | 2020-04-09 | 2020-03-18 | 20天 | 买入* | 1K-15K | $33.251 | |
| ENGGY | Enagas SA | 2020-04-09 | 2020-03-18 | 20天 | 买入* | 1K-15K | $9.891 | |
| ERIC | 爱立信 | 2020-04-09 | 2020-03-18 | 20天 | 买入* | 1K-15K | $6.78 | |
| FUPBY | Fuchs Petrolub SE | 2020-04-09 | 2020-03-18 | 20天 | 买入* | 1K-15K | $8.602 | |
| GEAGY | GEA Group AG | 2020-04-09 | 2020-03-18 | 20天 | 买入* | 1K-15K | $15.736 | |
| GSK | 葛兰素史克 | 2020-04-09 | 2020-03-18 | 20天 | 买入* | 50K-100K | $34.28 | |
| HLUYY | H Lundbeck A/S | 2020-04-09 | 2020-03-18 | 20天 | 买入* | 1K-15K | $28.99 | |
| HVRRY | Hannover Rueck SE | 2020-04-09 | 2020-03-18 | 20天 | 买入* | 1K-15K | $59.855 | |
| HDELY | Heidelbergcement AG | 2020-04-09 | 2020-03-18 | 20天 | 买入* | 1K-15K | $6.957 | |
| HNNMY | Hennes & Mauritz Ab, Stockholm | 2020-04-09 | 2020-03-18 | 20天 | 买入* | 1K-15K | $2.066 | |
| HXGBY | Hexagon AB | 2020-04-09 | 2020-03-18 | 20天 | 买入* | 1K-15K | $40.651 | |
| HMC | 本田汽车 | 2020-04-09 | 2020-03-18 | 20天 | 买入* | 1K-15K | $20.97 | |
| HSBC | 汇丰控股 | 2020-04-09 | 2020-03-18 | 20天 | 买入* | 15K-50K | $28.6 | |
| IBDRY | Iberdrola SA, Bilbao | 2020-04-09 | 2020-03-18 | 20天 | 买入* | 1K-15K | $37.761 | |
| IMBBY | Imperial Brands PLC | 2020-04-09 | 2020-03-18 | 20天 | 买入* | 1K-15K | $15.551 | |
| ING | 荷兰国际 | 2020-04-09 | 2020-03-18 | 20天 | 买入* | 1K-15K | $4.7 | |
| IHG | 洲际酒店集团 | 2020-04-09 | 2020-03-18 | 20天 | 买入* | 1K-15K | $30.83 | |
| JSAIY | J.Sainsbury PLC | 2020-04-09 | 2020-03-18 | 20天 | 买入* | 1K-15K | $10.178 | |
| JHX | 詹姆斯哈迪 | 2020-04-09 | 2020-03-18 | 20天 | 买入* | 1K-15K | $10.99 | |
| JAPSY | Japan Airlines Co Ltd | 2020-04-09 | 2020-03-18 | 20天 | 买入* | 1K-15K | $8.96 | |
| JAPAY | Japan Tobacco Inc | 2020-04-09 | 2020-03-18 | 20天 | 买入* | 1K-15K | $8.773 | |
| JBAXY | Julius Baer Gruppe AG | 2020-04-09 | 2020-03-18 | 20天 | 买入* | 15K-50K | $5.12 | |
| PPRUY | Kering | 2020-04-09 | 2020-03-19 | 19天 | 买入* | 1K-15K | $40.698 | |
| KGFHY | Kingfisher PLC | 2020-04-09 | 2020-03-18 | 20天 | 买入* | 1K-15K | $2.926 | |
| KNRRY | Knorr-Bremse Aktiengesellschaft | 2020-04-09 | 2020-03-18 | 20天 | 买入* | 1K-15K | $22.331 | |
| VOPKY | Koninklijke Vopak NV | 2020-04-09 | 2020-03-18 | 20天 | 买入* | 1K-15K | $51.882 | |
| LYG | 劳埃德银行 | 2020-04-09 | 2020-03-18 | 20天 | 买入* | 15K-50K | $1.49 | |
| LDNXF | London Stock Exchange Group PLC | 2020-04-09 | 2020-03-18 | 20天 | 买入* | 1K-15K | $17.075 | |
| MZDAY | Mazda Motor Corp | 2020-04-09 | 2020-03-18 | 20天 | 买入* | 15K-50K | $2.724 | |
| MDIBY | Mediobanca - Banca Di Credito Finanziario SPA, Milano | 2020-04-09 | 2020-03-19 | 19天 | 买入* | 1K-15K | $4.465 | |
| MFGP | Micro Focus国际 | 2020-04-09 | 2020-03-18 | 20天 | 买入* | 1K-15K | $3.6 | |
| MITEY | Mitsubishi Estate Co Ltd | 2020-04-09 | 2020-03-18 | 20天 | 买入* | 15K-50K | $13.085 | |
| MFG | 瑞穗金融 | 2020-04-09 | 2020-03-18 | 20天 | 买入* | 1K-15K | $2.13 | |
| NGG | 英国国家电网公司 | 2020-04-09 | 2020-03-18 | 20天 | 买入* | 1K-15K | $54.52 | |
| NTOIY | Neste OYJ | 2020-04-09 | 2020-03-18 | 20天 | 买入* | 1K-15K | $11.245 | |
| NINOY | Nikon Corp | 2020-04-09 | 2020-03-18 | 20天 | 买入* | 1K-15K | $8.499 | |
| NSANY | Nissan Motor Co Ltd | 2020-04-09 | 2020-03-18 | 20天 | 买入* | 15K-50K | $7.098 | |
| NNGRY | NN Group N.V. | 2020-04-09 | 2020-03-18 | 20天 | 买入* | 1K-15K | $11.765 | |
| NOK | 诺基亚 | 2020-04-09 | 2020-03-18 | 20天 | 买入* | 1K-15K | $2.43 | |
| NRDBY | Nordea Bank Abp | 2020-04-09 | 2020-03-18 | 20天 | 买入* | 1K-15K | $5.032 | |
| NVS | 诺华制药 | 2020-04-09 | 2020-03-18 | 20天 | 买入* | 1K-15K | $74.96 | |
| NVZMY | Novozymes A/S | 2020-04-09 | 2020-03-18 | 20天 | 买入* | 1K-15K | $43.63 | |
| DNNGY | Orsted A/S | 2020-04-09 | 2020-03-18 | 20天 | 买入* | 1K-15K | $28.555 | |
| AMKBY | A.P. Moller - Maersk A/S | 2020-04-09 | 2020-03-18 | 20天 | 买入* | 1K-15K | $4.028 | |
| ELUXY | Electrolux AB | 2020-04-09 | 2020-03-19 | 19天 | 买入* | 1K-15K | $21.203 | |
| AAVMY | ABN AMRO Bank NV | 2020-04-09 | 2020-03-18 | 20天 | 买入* | 1K-15K | $7.763 | |
| AHEXY | Adecco Group AG | 2020-04-09 | 2020-03-18 | 20天 | 买入* | 1K-15K | $17.064 | |
| AGESY | Ageas SA/NV | 2020-04-09 | 2020-03-18 | 20天 | 买入* | 1K-15K | $28.221 | |
| BUD | 百威英博 | 2020-04-09 | 2020-03-18 | 20天 | 买入* | 1K-15K | $35.18 | |
| ALPMY | Astellas Pharma Inc | 2020-04-09 | 2020-03-18 | 20天 | 买入* | 15K-50K | $13.587 | |
| ATASY | Atlantia SPA | 2020-04-09 | 2020-03-19 | 19天 | 买入* | 1K-15K | $5.458 | |
| ATASY | Atlantia SPA | 2020-04-09 | 2020-03-18 | 20天 | 买入* | 1K-15K | $5.319 | |
| ANZBY | Australia & New Zealand Banking Group Ltd | 2020-04-09 | 2020-03-18 | 20天 | 买入* | 15K-50K | $9.675 | |
| AVVIY | Aviva PLC | 2020-04-09 | 2020-03-18 | 20天 | 买入* | 15K-50K | $5.536 | |
| BCS | 巴克莱银行 | 2020-04-09 | 2020-03-18 | 20天 | 买入* | 1K-15K | $3.87 | |
| BHKLY | 中银香港 | 2020-04-09 | 2020-03-18 | 20天 | 买入* | 15K-50K | $57.153 | |
| BNTGY | Brenntag SE | 2020-04-09 | 2020-03-18 | 20天 | 买入* | 1K-15K | $6.479 | |
| BTI | 英美烟草公司 | 2020-04-09 | 2020-03-18 | 20天 | 买入* | 15K-50K | $32.04 | |
| BTLCY | The British Land Co PLC | 2020-04-09 | 2020-03-18 | 20天 | 买入* | 15K-50K | $4.153 | |
| BURBY | Burberry Group PLC | 2020-04-09 | 2020-03-18 | 20天 | 买入* | 1K-15K | $12.975 | |
| CAJ | 佳能 | 2020-04-09 | 2020-03-18 | 20天 | 买入* | 1K-15K | $20.26 | |
| CRRFY | Carrefour SA | 2020-04-09 | 2020-03-19 | 19天 | 买入* | 1K-15K | $3.092 | |
| CCLAY | Coca-Cola Amatil Ltd | 2020-04-09 | 2020-03-18 | 20天 | 买入* | 1K-15K | $5.157 | |
| CRZBY | Commerzbank AG, Frankfurt | 2020-04-09 | 2020-03-18 | 20天 | 买入* | 1K-15K | $3.363 | |
| CMWAY | Commonwealth Bank of Australia | 2020-04-09 | 2020-03-18 | 20天 | 买入* | 1K-15K | $37.225 | |
| COVTY | Covestro AG | 2020-04-09 | 2020-03-18 | 20天 | 买入* | 1K-15K | $13.704 | |
| CS | 瑞士信贷 | 2020-04-09 | 2020-03-18 | 20天 | 买入* | 15K-50K | $6.85 |
