AFX 机构投资人持股和股东 卡尔蔡司 Meditec 股份公司 (XTRA) 股票

卡尔蔡司 Meditec 股份公司
DE ˙ XTRA ˙ DE0005313704
€41.38 ↓ -0.82 (-1.94%)
2025-09-05
分享价格
基本统计
机构股东 99 total, 90 long only, 9 short only, 0 long/short - change of -41.52% MRQ
股价 41.38
平均投资组合配置 0.2637 % - change of 87.62% MRQ
已发行股票 shares (source: Capital IQ)
法人股（长期） 6,693,138 (ex 13D/G) - change of -0.60MM shares -8.20% MRQ
制度价值（长期） $ 452,524 USD ($1000)
机构投资人持股和股东

Carl Zeiss Meditec AG (DE:AFX) 有 99 已向美国证券交易委员会（SEC）提交13D/G或13F表格的机构股东和股东。 这些机构共持有 6,822,154 股股票。 最大股东包括 SMCWX - SMALLCAP WORLD FUND INC Class A, AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer International Small-Mid Company Fund Class R6, AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer Global Opportunities Fund Class R5, VGTSX - Vanguard Total International Stock Index Fund Investor Shares, VTMGX - Vanguard Developed Markets Index Fund Admiral Shares, IEFA - iShares Core MSCI EAFE ETF, AMERICAN FUNDS INSURANCE SERIES - Global Small Capitalization Fund Class 1, SCZ - iShares MSCI EAFE Small-Cap ETF, EPIVX - EuroPac International Value Fund Class A, and PNVAX - Putnam International Capital Opportunities Fund Class A Shares .

Carl Zeiss Meditec AG (XTRA:AFX)机构投资人持股结构显示了机构和基金在公司中的当前头寸，以及头寸规模的最新变化。主要股东可以包括个人投资者、共同基金、对冲基金或机构。附表13D表明投资者持有（或之前持有）公司5%以上的股份，并打算（或打算）积极寻求改变业务战略。附表13G表示消极投资超过5%。

The share price as of September 5, 2025 is 41.38 / share. Previously, on September 9, 2024, the share price was 58.80 / share. This represents a decline of 29.63% over that period.

DE:AFX / Carl Zeiss Meditec AG Institutional Ownership
基金情绪分数

基金情绪分数（fka 持股累积分数）找到基金买入最多的股票。它是复杂的多因素量化模型的结果，该模型确定了具有最高机构积累水平的公司。分数模型结合使用已披露持有人的总增长、这些持有人的投资组合配置变化以及其他指标。该数字的范围从 0 到 100，数字越大表示对等方的积累水平越高，50 是平均值。

更新频率：每日

请参阅“持股资源管理器”，它提供了排名最高的公司的列表。

查看排名最高的股票
13F和NPORT备案

关于13F备案的详细信息是免费的。NP备案的详细信息需要高级会员资格。 绿色行表示新头寸。 红色行表示平仓。 点击链接图标查看完整的交易历史记录。

更新 解锁高级数据并导出到Excel .

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
(%)
2025-06-30 NP PTEU - Pacer Trendpilot 欧洲指数 ETF 170 -6.59 12 0.00
2025-08-20 NP QMNIX - AQR 股票市场中性基金 I 类 Short -13,345 15.32 -899 17.54
2025-06-30 NP VEU - 先锋富时全球（美国除外）指数基金 ETF 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 76,533 1.96 5,260 15.03
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 0 -100.00 0 -100.00
2025-06-30 NP VEURX - 先锋欧洲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 82,679 19.89 5,682 35.29
2025-08-28 NP SPDW - SPDR(R) 投资组合发达国家（美国除外）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 34,982 2.61 2,341 4.89
2025-03-31 NP FITFX - Fidelity Flex 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 4,017 6.24 246 4.24
2025-06-24 NP GAOAX - 摩根大通全球配置基金A级 0 -100.00 0 -100.00
2025-08-25 NP MDEV - First Trust Indxx 医疗器械 ETF 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 624 1.13 42 2.50
2025-06-25 NP NTKLX - Voya 多管理人国际小盘基金 A 类 0 -100.00 0 -100.00
2025-06-24 NP SWISX - 嘉信国际指数基金 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 0 -100.00 0 -100.00
2025-06-26 NP IDEV - iShares 核心 MSCI 国际发达市场 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 37,800 3.47 2,598 16.72
2025-06-25 NP DIISX - 纽约梅隆银行国际股票指数基金投资者股票 0 -100.00 0 -100.00
2025-06-30 NP VGTSX - Vanguard Total International Stock Index Fund 投资者份额 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 516,467 1.27 35,495 14.25
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 0 -100.00 0 -100.00
2025-06-26 NP SCZ - iShares MSCI EAFE 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 114,263 7,853
2025-08-15 NP 罗伊斯全球价值信托公司 3,400 0.00 228 2.24
2025-08-20 NP QRPNX - AQR 另类风险溢价基金 N 级 Short -3,262 -0.00 -220 1.86
2025-07-28 NP AVDEX - Avantis 国际股票基金机构类 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 459 0.00 30 3.57
2025-08-20 NP QSPIX - AQR 风格溢价另类基金 I 类 Short -31,852 -0.00 -2,145 1.90
2025-07-28 NP AIOIX - 国际机会基金投资者类别 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 49,834 3,223
2025-08-22 NP 新德国基金公司 73,268 30.67 4,900 33.55
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 313,693 -2.67 21,125 -0.84
2025-03-27 NP TOK - iShares MSCI Kokusai 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 105 0.00 6 0.00
2025-03-21 NP PCIEX - PACE 国际股权投资 P 级 Short -5,209 -352.50 -317 -345.74
2025-06-27 NP DFA INVESTMENT DIMENSIONS GROUP INC - 国际社会核心股票投资组合机构类 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 260 0.00 18 13.33
2025-06-30 NP VT - Vanguard Total World Stock Index Fund ETF 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 24,997 17.36 1,718 32.38
2025-06-26 NP IEUR - iShares 核心 MSCI 欧洲 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 18,086 14.16 1,243 28.81
2025-08-28 NP QCSTRX - 股票账户类别 R1 26,592 14.31 1,791 16.46
2025-08-20 NP QLEIX - AQR 多空股票基金 I 类 Short -49,182 36.50 -3,312 39.10
2025-03-27 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 77,661 11.34 4,731 7.74
2025-08-20 NP QMHIX - AQR 管理期货策略 HV 基金 I 类 Short -1,744 -117
2025-08-25 NP 美国基金保险系列 - 全球小资本基金 1 级 This fund is a listed as child fund of Capital World Investors 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 236,775 1.03 15,898 3.42
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 2,447 13.66 169 28.24
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 16,314 -8.71 1,111 1.46
2025-08-22 NP CVIE - 卡尔弗特国际责任指数 ETF 659 26.49 44 29.41
2025-05-22 NP AQMIX - AQR 管理期货策略基金 I 类 0 -100.00 0 -100.00
2025-03-31 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 76,803 7.11 4,705 4.72
2025-07-22 NP DIEFX - 目的地国际股票基金 I 类 527 -35.10 34 -32.00
2025-05-23 NP TRANSAMERICA 系列信托 - Transamerica BlackRock 全球分配副总裁初始 3 -98.96 0 -100.00
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - 国际可持续发展核心 1 投资组合股票 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 581 0.00 40 11.43
2025-08-25 NP SMCWX - 小盘世界基金公司 A 类 1,661,887 2.94 111,584 5.37
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 304 0.00 21 11.11
2025-04-28 NP John Hancock Funds II - 国际战略股票配置基金类别资产净值 5,232 0.81 326 4.82
2025-08-27 NP CDHAX - 卡尔弗特国际责任指数基金 A 类 1,767 0.00 119 1.72
2025-06-25 NP WINAX - 威尔明顿国际基金 A 类股票 11,159 1,077.11 767 571.93
2025-08-26 NP FLEU - 富兰克林富时欧洲对冲 ETF 224 69.70 15 75.00
2025-06-24 NP TLTD - FlexShares Morningstar 发达市场（美国除外）因子倾斜指数基金 This fund is a listed as child fund of Northern Trust 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 715 0.00 49 11.63
2025-07-25 NP PNVAX - 普特南国际资本机会基金 A 类股票 87,267 0.00 5,645 3.67
2025-07-25 NP WSML - iShares MSCI 全球小型股 ETF 2,093 135
2025-06-26 NP DFAI - 维度国际核心股票市场ETF 934 0.00 64 10.53
2025-06-26 NP FSISX - 富达 SAI 国际小型股指数基金 9,777 666
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - 全球（美国除外）目标价值投资组合机构类别 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 2,172 0.00 149 12.88
2025-04-24 NP URTH - iShares MSCI 世界 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 2,390 0.59 149 4.93
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 240,137 -6.09 16,504 5.95
2025-04-28 NP GAAVX - GMO 另类配置基金 VI 类 2,009 125
2025-07-29 NP VSGX - Vanguard ESG International 股票 ETF ETF 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 6,470 3.22 418 6.91
2025-06-25 NP EPIVX - EuroPac 国际价值基金 A 类 100,000 66.67 6,809 85.25
2025-08-20 NP QNZNX - AQR 可持续多空股票碳意识基金 N 类 0 -100.00 0 -100.00
2025-06-24 NP SWMIX - Laudus International MarketMasters 基金精选股票 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 21,744 1,883.94 1,494 2,163.64
2025-07-25 NP SCHF - 嘉信国际股票 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 83,803 1.72 5,413 5.21
2025-06-30 NP AIM INTERNATIONAL 互惠基金（INVESCO INTERNATIONAL 互惠基金）- Invesco Oppenheimer Global Opportunities Fund R5 级 755,191 -19.48 51,902 -9.16
2025-04-24 NP PABD - iShares 巴黎气候 MSCI 世界（美国除外）ETF 488 103.33 30 114.29
2025-06-26 NP FZILX - 富达零国际指数基金 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 0 -100.00 0 -100.00
2025-08-27 NP JNL 系列信托 - JNL/DFA 国际核心股票基金（一） 0 -100.00 0 -100.00
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 4,149 17.67 285 33.18
2025-06-26 NP IXUS - iShares Core MSCI Total International Stock 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 52,042 0.81 3,577 13.74
2025-06-27 NP SUNAMERICA 系列信托 - SA 国际指数投资组合 1 类 0 -100.00 0 -100.00
2025-03-31 NP DAACX - 多元化股票基金 49 0.00 3 -33.33
2025-06-26 NP FSGGX - 富达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 0 -100.00 0 -100.00
2025-08-06 NP 林肯可变保险产品信托 - LVIP 维度国际核心股票基金标准级 589 0.00 40 2.63
2025-06-25 NP PQDMX - PGIM QMA 国际发达市场指数基金 R6 级 0 -100.00 0 -100.00
2025-06-24 NP ESGG - FlexShares STOXX 全球 ESG 影响指数基金 This fund is a listed as child fund of Northern Trust 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 0 -100.00 0 -100.00
2025-07-24 NP FSPSX - 富达国际指数基金 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 0 -100.00 0 -100.00
2025-06-27 NP PASIX - PACE 另类策略投资 A 类 0 -100.00 0 -100.00
2025-07-25 NP EZU - iShares MSCI 欧元区 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 0 -100.00 0 -100.00
2025-06-26 NP ACWI - iShares MSCI ACWI 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 0 -100.00 0 -100.00
2025-04-25 NP VCSOX - 国际社会责任基金 1,179 0.00 73 4.29
2025-06-26 NP ACWX - iShares MSCI ACWI 美国前 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 0 -100.00 0 -100.00
2025-06-26 NP DFIEX - 国际核心股票投资组合 - 机构类别 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 23,186 0.00 1,594 12.82
2025-07-28 NP VCIEX - 国际股票指数基金 0 -100.00 0 -100.00
2025-07-28 NP ANTSX - NT 国际中小型基金投资者类别 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 48,416 3,132
2025-06-25 NP PIEQX - T. Rowe Price 国际股票指数基金 This fund is a listed as child fund of Price T Rowe Associates Inc /md/ 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 0 -100.00 0 -100.00
2025-06-26 NP EFA - iShares 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 0 -100.00 0 -100.00
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - 全球（不包括美国）核心股票投资组合机构类别股票 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 1,094 0.00 75 13.64
2025-03-26 NP TCIEX - TIAA-CREF 国际股票指数基金机构类别 61,829 0.00 3,767 -3.24
2025-07-29 NP BPRRX - Boston Partners 多头/空头研究基金投资者类别 Short -9,672 -0.00 -626 3.65
2025-06-30 NP AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer International 中小型公司基金 R6 级 1,424,693 -7.93 97,916 3.87
2025-03-31 NP FHLFX - 富达系列国际指数基金 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 1,213 0.00 74 -1.33
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - 国际矢量股票投资组合股票 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 309 0.00 21 16.67
2025-04-25 NP PIIOX - 国际股票指数基金 R-3 2,552 -4.56 159 -0.62
2025-08-26 NP FLGR - 富兰克林富时德国 ETF 1,140 93.55 76 100.00
2025-08-26 NP DRIOX - Driehaus 国际小型股成长基金 35,151 43.35 2,367 46.11
2025-08-26 NP GIEYX - 国际股票基金机构 -287 -631.48
2025-06-26 NP IEUS - iShares MSCI 欧洲小型股 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 2,688 185
2025-03-27 NP AGCX - Allspring Global 多空股票基金 C 类 Short -12,474 -760
2025-08-26 NP FLEE - 富兰克林富时欧洲 ETF 323 21.43 22 23.53
2025-06-25 NP CDAZX - 多经理定向另类策略基金机构类别 Short -2,276 -65.05 -156 -60.61
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 1,735 -40.64 116 -39.27
2025-08-26 NP DIDEX - Driehaus 国际发达股票基金 387 -17.83 26 -16.13
2025-05-29 NP MBAAX - 全球策略师投资组合 A 类股 2 -98.78 0 -100.00
2025-04-24 NP EWG - iShares MSCI 德国 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 24,864 7.87 1,551 12.15
2025-07-28 NP AVDE - Avantis 国际股票 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 6,621 0.00 428 3.63
2025-07-23 NP DBEZ - Xtrackers MSCI 欧元区对冲股票 ETF 409 53.76 26 62.50
2025-06-26 NP DFAX - Dimensional World 前美国核心股票 2 ETF 422 0.00 29 12.00
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 19,153 -0.85 1,237 2.57
2025-04-28 NP TIEUX - 国际股票基金 1,232 3.36 77 7.04
2025-07-28 NP VIOPX - 国际机会基金 61,440 -23.24 3,969 -20.41
2025-07-28 NP AVSD - Avantis 责任国际股票 ETF 279 0.00 18 5.88
2025-04-25 NP DEEF - Xtrackers FTSE 开发的美国综合因子 ETF 130 0.00 8 14.29
2025-03-19 NP GIIAX - 全国国际指数基金A类 2,229 0.00 136 -2.16
2025-07-29 NP JISAX - 国际小公司基金类别资产净值 419 0.00 27 3.85
2025-05-28 NP EFAX - SPDR MSCI EAFE 化石燃料储备免费 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 0 -100.00 0 -100.00
2025-08-27 NP 安联可变保险产品信托 - AZL DFA 国际核心股票基金 362 0.00 24 4.35
2025-04-01 NP 景顺主动管理型交易所交易基金信托 - 景顺 MSCI EAFE 收益优势 ETF 195 -20.08 12 -26.67
2025-08-27 NP BCIIX - 布朗资本管理国际股票基金投资者股票 21,890 -5.80 1,474 -4.04
2025-06-26 NP DFIS - 维度国际小型股 ETF 16,651 -5.97 1,138 4.60
2025-08-28 NP SSGVX - 道富环球股票（美国除外）指数投资组合 道富环球全盘股票（美国除外）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 9,444 -11.82 632 -10.75
2025-06-26 NP HLMRX - Harding Loevner 国际小型公司投资组合机构 60,954 -48.22 4,155 -42.25
2025-05-30 NP JOPSX - JOHCM 国际机会基金 Z 类股票 16,117 92.93 1,065 172.38
2025-08-15 NP MBEQX - M国际股票基金 559 247.20 38 270.00
2025-06-18 NP RTIYX - 多因素国际股票基金 Y 类 404 -19.68 28 -10.00
2025-05-27 NP 可变保险产品基金 II - 国际指数投资组合初始类别 876 10.33 57 54.05
Other Listings
CH:001055489
GB:0DHC €41.16
IT:1AFX €41.70
MX:AFX N
US:CZMWF
GB:AFXD
AT:AFX
BG:AFX
Fintel data has been cited in the following publications:
Daily Mail Fox Business Business Insider Wall Street Journal The Washington Post Bloomberg Financial Times Globe and Mail
NASDAQ.com Reuters The Guardian Associated Press FactCheck.org Snopes Politifact
Federal Register The Intercept Forbes Fortune Magazine TheStreet Time Magazine Canadian Broadcasting Corporation International Business Times
Cambridge University Press Investopedia MarketWatch NY Daily News Entrepreneur Newsweek Barron's El Economista

© 2015-2025 Fintel Ventures LLC. All rights reserved. Fintel® is a registered trademark.

This website is provided “as is” without any representations or warranties, express or implied. Fintel makes no representations or warranties in relation to this website or the information and materials provided on this website. Nothing on this website constitutes, or is meant to constitute, advice of any kind. If you require advice in relation to any financial matter you should consult an appropriate professional.

About Fintel
Top Investors
Features
Explore
Help Center