Mn Services Vermogensbeheer B.V.
THE HAGUE P7 · SEC CIK 0001666940
$151.46亿2026Q1 申报市值
430持仓数
33.4%前十大占比 · 第一大 5.1%
0 / 12新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q1 买入最多 按季末市值估算
WAT 加仓+$442.53万
JPM 加仓+$126.49万
BAC 加仓+$59.48万
TD 加仓+$55.86万
GRMN 加仓+$53.36万
2026Q1 卖出最多 按季末市值估算
DOCU 清仓-$553.10万
NTNX 清仓-$496.20万
DT 清仓-$491.40万
BAH 清仓-$405.30万
SJM 清仓-$388.90万
2026Q1 持仓明细 点表头排序 · 每页 100 行
导出 CSV 🔒| 代码 | 名称 | 市值 ▼ | 占比 | 股数 | 变动股数 | 变动 | 估算买卖额 | 操作 |
|---|---|---|---|---|---|---|---|---|
| IOT | SAMSARA INC-CL A | $341.90万 | 0.02% | 107,897 | 0 | 0.0% | — | 不变 |
| — | ELEMENT FLEET MA | $334.00万 | 0.02% | 154,509 | 0 | 0.0% | — | 不变 |
| GFL | GFL ENVIRONM-SUB | $331.30万 | 0.02% | 79,682 | 0 | 0.0% | — | 不变 |
| GIL | GILDAN ACTIVEWEA | $309.30万 | 0.02% | 55,710 | 0 | 0.0% | — | 不变 |
| LVS | LAS VEGAS SANDS | $302.80万 | 0.02% | 56,200 | 0 | 0.0% | — | 不变 |
| CAE | CAE INC | $301.90万 | 0.02% | 116,311 | 0 | 0.0% | — | 不变 |
| TW | TRADEWEB MARKE-A | $300.80万 | 0.02% | 25,562 | 0 | 0.0% | — | 不变 |
| — | SAPUTO INC | $297.10万 | 0.02% | 95,393 | 0 | 0.0% | — | 不变 |
| AGI | ALAMOS GOLD INC | $296.20万 | 0.02% | 66,800 | 0 | 0.0% | — | 不变 |
| BAM | BROOKFIELD-A | $288.50万 | 0.02% | 65,100 | 0 | 0.0% | — | 不变 |
| FLUT | FLUTTER ENTER-DI | $286.50万 | 0.02% | 28,100 | 0 | 0.0% | — | 不变 |
| UAL | UNITED AIRLINES | $285.30万 | 0.02% | 30,987 | 0 | 0.0% | — | 不变 |
| RPRX | ROYALTY PHARMA-A | $281.10万 | 0.02% | 58,600 | 0 | 0.0% | — | 不变 |
| FOXA | FOX CORP - A | $280.00万 | 0.02% | 47,947 | 0 | 0.0% | — | 不变 |
| INCY | INCYTE CORP | $245.70万 | 0.02% | 26,100 | 0 | 0.0% | — | 不变 |
| TU | TELUS CORP | $236.10万 | 0.02% | 184,301 | 0 | 0.0% | — | 不变 |
| CSL | CARLISLE COS INC | $233.50万 | 0.02% | 7,000 | 0 | 0.0% | — | 不变 |
| CRBG | COREBRIDGE FINAN | $230.00万 | 0.02% | 96,400 | 0 | 0.0% | — | 不变 |
| DSGX | DESCARTES SYS | $229.50万 | 0.02% | 32,139 | 0 | 0.0% | — | 不变 |
| OTEX | OPEN TEXT CORP | $220.50万 | 0.01% | 99,268 | 0 | 0.0% | — | 不变 |
| BEPC | BROOKFIELD RENEW | $211.70万 | 0.01% | 53,300 | 0 | 0.0% | — | 不变 |
| MAS | MASCO CORP | $203.30万 | 0.01% | 33,678 | 0 | 0.0% | — | 不变 |
| ALLE | ALLEGION PLC | $198.80万 | 0.01% | 13,681 | 0 | 0.0% | — | 不变 |
| SNAP | SNAP INC - A | $191.60万 | 0.01% | 416,458 | 0 | 0.0% | — | 不变 |
| — | EMPIRE CO LTD A | $180.90万 | 0.01% | 50,668 | 0 | 0.0% | — | 不变 |
| — | CAN UTILITIES-A | $175.00万 | 0.01% | 49,986 | 0 | 0.0% | — | 不变 |
| FOX | FOX CORP - B | $162.00万 | 0.01% | 30,515 | 0 | 0.0% | — | 不变 |
| DKNG | DRAFTKINGS INC | $154.60万 | 0.01% | 71,500 | 0 | 0.0% | — | 不变 |
| — | IGM FINANCIAL IN | $148.60万 | 0.01% | 31,287 | 0 | 0.0% | — | 不变 |
| BCE | BCE INC | $69.40万 | 0.00% | 27,598 | 0 | 0.0% | — | 不变 |
| DOCU | DOCUSIGN INC | $0 | 0.00% | 0 | -80,864 | -100.0% | -$553.10万 | 清仓 |
| NTNX | NUTANIX INC - A | $0 | 0.00% | 0 | -95,992 | -100.0% | -$496.20万 | 清仓 |
| DT | DYNATRACE INC | $0 | 0.00% | 0 | -113,393 | -100.0% | -$491.40万 | 清仓 |
| BAH | BOOZ ALLEN HAMIL | $0 | 0.00% | 0 | -48,044 | -100.0% | -$405.30万 | 清仓 |
| SJM | JM SMUCKER CO | $0 | 0.00% | 0 | -39,761 | -100.0% | -$388.90万 | 清仓 |
| BAX | BAXTER INTL INC | $0 | 0.00% | 0 | -202,270 | -100.0% | -$386.50万 | 清仓 |
| WTRG | ESSENTIAL UTILIT | $0 | 0.00% | 0 | -98,275 | -100.0% | -$377.00万 | 清仓 |
| AFG | AMER FINL GROUP | $0 | 0.00% | 0 | -25,290 | -100.0% | -$345.70万 | 清仓 |
| PAYC | PAYCOM SOFTWARE | $0 | 0.00% | 0 | -19,859 | -100.0% | -$316.50万 | 清仓 |
| BSY | BENTLEY SYSTEM-B | $0 | 0.00% | 0 | -60,809 | -100.0% | -$232.10万 | 清仓 |
| BF/B | BROWN-FORMAN -B | $0 | 0.00% | 0 | -69,450 | -100.0% | -$181.00万 | 清仓 |
| FG | F&G ANNUITIES | $0 | 0.00% | 0 | -6,005 | -100.0% | -$18.50万 | 清仓 |