R3D 机构投资人持股和股东 依维柯集团 (DB) 股票

依维柯集团
DE ˙ DB ˙ NL0015000LU4
€18.06 ↓ -0.07 (-0.39%)
2025-09-05
分享价格
基本统计
机构股东 132 total, 132 long only, 0 short only, 0 long/short - change of 14.78% MRQ
股价 18.06
平均投资组合配置 0.3293 % - change of -1.86% MRQ
已发行股票 shares (source: Capital IQ)
法人股（长期） 30,317,341 - 11.38% (ex 13D/G) - change of -0.27MM shares -0.90% MRQ
制度价值（长期） $ 533,422 USD ($1000)
机构投资人持股和股东

Iveco Group N.V. (DE:R3D) 有 132 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 30,317,341 股股票。 最大股东包括 AVDV - Avantis International Small Cap Value ETF, VGTSX - Vanguard Total International Stock Index Fund Investor Shares, JDIBX - John Hancock Disciplined Value International Fund Class A, DISVX - Dfa International Small Cap Value Portfolio - Institutional Class, VTMGX - Vanguard Developed Markets Index Fund Admiral Shares, IEFA - iShares Core MSCI EAFE ETF, DFIEX - International Core Equity Portfolio - Institutional Class, Dfa Investment Trust Co - The Continental Small Company Series, EQ ADVISORS TRUST - 1290 VT GAMCO Small Company Value Portfolio Class IB, and MISAX - Victory Trivalent International Small-Cap Fund Class A .

Iveco Group N.V. (DB:R3D)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 18.06 / share. Previously, on September 9, 2024, the share price was 8.44 / share. This represents an increase of 113.99% over that period.

DE:R3D / Iveco Group N.V. 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
(%)
2025-06-27 NP CALAMOS INVESTMENT TRUST/IL - Calamos 国际小型股成长基金 C 级 3,130 50
2025-06-26 NP AZTD - Aztlan 全球股票精选 DM SMID ETF 46,053 -8.50 733 18.61
2025-08-21 NP MNCSX - 美世非美国核心股票基金 I 类 294,535 0.00 5,776 19.24
2025-07-23 NP DBEZ - Xtrackers MSCI 欧元区对冲股票 ETF 1,850 54.55 37 100.00
2025-08-29 NP 加贝利公用事业信托 45,000 0.00 885 20.74
2025-06-24 NP TNVAX - 1290 GAMCO 中小盘价值基金 A 类 150,000 114.29 2,380 177.27
2025-04-28 NP GTMIX - GMO 税务管理国际股票基金 III 类 4,821 -80.61 76 -69.35
2025-08-29 NP Gabelli 全球中小型企业价值信托 155,800 -1.58 3,065 18.81
2025-08-28 NP MISAX - 胜利三价国际小盘基金A级 733,575 -3.11 14,445 16.07
2025-05-27 NP 保诚系列基金 - 全球投资组合 I 类 11,700 192
2025-05-27 NP CIEQX - Segall Bryant & Hamill 国际股票基金 - 机构类别 178 0.00 3 100.00
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 439,929 17.16 7,028 53.79
2025-06-26 NP DFAX - Dimensional World 前美国核心股票 2 ETF 222,178 0.00 3,537 29.56
2025-07-29 NP GIMFX - 转基因生物实施基金 13,846 3.11 276 30.33
2025-08-28 NP CIISX - Causeway 国际小型基金机构类别 80,588 -69.56 1,587 -63.53
2025-08-28 NP WLCTX - 威尔希尔国际股票基金投资类别 14,916 -1.80 294 17.20
2025-08-27 NP ARTHX - Artisan 全球股票基金投资者股票 137,814 2,711
2025-05-30 NP Gabelli Capital 系列基金公司 - Gabelli Capital 资产基金 Aaa 级 40,000 0.00 652 68.65
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 77,958 0.00 1,237 29.42
2025-08-21 NP MXIVX - 大西部国际价值基金投资者类别 158,700 0.00 3,125 19.82
2025-08-26 NP NMIEX - Active M 国际股票基金 14,791 4.33 291 24.89
2025-07-28 NP AVIV - Avantis 国际大盘价值 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 112,016 60.83 2,231 103.10
2025-08-29 NP MFDX - PIMCO RAFI 动态多因素国际股票 ETF 15,284 33.71 301 60.43
2025-08-20 NP 全国可变保险信托 - NVIT GS International Equity Insights Fund Y 级 12,369 243
2025-06-27 NP Calamos 全球总回报基金 1,160 19
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 293,839 9.23 5,851 37.90
2025-07-29 NP RBB FUND, INC. - 水瓶座国际基金 127,100 -9.22 2,531 14.58
2025-06-24 NP SFNNX - 嘉信基本国际大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 68,884 -5.04 1,100 24.72
2025-03-26 NP TAISX - TIAA-CREF Quant 国际小盘股票基金顾问级 0 -100.00 0 -100.00
2025-08-29 NP 加贝利股权信托公司 186,900 0.00 3,677 20.72
2025-06-26 NP DFIS - 维度国际小型股 ETF 208,452 2.18 3,319 32.40
2025-06-24 NP JIVE - 摩根大通国际价值ETF 18,965 524.26 303 874.19
2025-08-29 NP GABVX - Gabelli Value 25 基金公司 A 类 100,000 0.00 1,967 20.75
2025-08-29 NP GCASX - Gabelli 小盘成长基金 A 类 500,000 0.00 9,836 20.72
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 188,883 2.84 3,018 34.99
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 7,727 0.00 154 26.45
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 78,399 0.00 1,253 31.24
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 2,818,096 2.03 45,022 33.93
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 53,447 0.00 854 31.23
2025-08-29 NP GCAEX - Gabelli 股票收益基金 A 类 20,000 0.00 393 20.92
2025-06-26 NP OWSMX - 老韦斯特伯里中小型股策略基金 628,025 44.69 10,033 89.95
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 8,763 -36.41 172 -23.66
2025-06-25 NP GICIX - 高盛国际小型股洞察基金机构 347,965 -12.86 5,559 11.02
2025-07-25 NP WSML - iShares MSCI 全球小型股 ETF 10,192 203
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 78,124 29.16 1,248 69.57
2025-08-20 NP HWTIX - 国际小盘多元化价值基金 Z 类 540 0.00 11 25.00
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 126,185 9.92 2,016 44.24
2025-08-25 NP SNIEX - 纽约梅隆银行国际股票基金 I 类 55,386 1,090
2025-08-27 NP JNL 系列信托 - JNL 多经理国际小型股基金 (A) 108,378 -64.09 2,136 -56.95
2025-06-26 NP CRNSX - 天主教责任投资国际小盘基金机构股 38,232 0.00 613 31.33
2025-08-28 NP SPGM - SPDR(R) 投资组合 MSCI 全球股票市场 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 2,244 2.89 44 22.86
2025-05-29 NP JAKVX - 约翰汉考克纪律价值全球多空基金 R6 类 60,042 13.31 987 18.08
2025-08-15 NP MBEQX - M国际股票基金 7,657 0.00 151 19.05
2025-08-27 NP SWRLX - Touchstone 国际股票基金 A 类 64,800 1,276
2025-08-29 NP JAJJX - 国际价值信托资产净值 156,784 9.52 3,088 31.19
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 21,372 0.00 421 19.66
2025-08-27 NP JNL 系列信托 - JNL/DFA 国际核心股票基金（一） 33,198 0.00 654 20.00
2025-08-29 NP GABCX - Gabelli Abc 基金 Aaa 级 35,000 0.00 689 20.70
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 796,858 0.00 12,731 31.26
2025-08-29 NP GAGAX - Gabelli 全球上升收入和股息基金 A 类 65,000 0.00 1,279 20.68
2025-07-30 NP VIDI - Vident国际股票基金 123,437 -0.52 2,459 26.10
2025-06-30 NP VFSNX - 先锋富时全球（美国除外）小型股指数基金机构股票 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 618,217 -9.37 9,877 18.96
2025-06-26 NP INTF - iShares Edge MSCI 多因子国际 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 236,707 10.17 3,782 44.59
2025-03-27 NP AGCX - Allspring Global 多空股票基金 C 类 82,569 1,005
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 1,714,107 0.95 33,756 20.95
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 277,298 0.66 4,430 32.16
2025-07-29 NP JISAX - 国际小公司基金类别资产净值 8,098 -45.76 161 -31.49
2025-08-25 NP FPXE - First Trust IPOX 欧洲股票机会 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 1,431 75.80 28 115.38
2025-07-28 NP AVSD - Avantis 责任国际股票 ETF 6,291 0.00 125 26.26
2025-08-29 NP DLS - WisdomTree International SmallCap Dividend Fund 不适用 134,076 0.38 2,628 20.88
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 67,425 0.00 1,073 29.59
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 64,101 0.00 1,024 31.28
2025-07-28 NP AVDVX - Avantis 国际小型价值基金机构级 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 137,114 0.00 2,730 26.21
2025-07-29 NP BPGSX - 波士顿合作伙伴全球可持续发展基金机构级 3,942 -49.58 78 -36.59
2025-08-29 NP 加贝利股息和收入信托 344,000 0.00 6,767 20.73
2025-06-26 NP DISVX - Dfa 国际小盘价值投资组合 - 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 2,625,170 -2.93 41,940 27.42
2025-05-28 NP ISVL - iShares International 开发的小盘价值因子 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 8,961 -86.61 147 -77.28
2025-08-21 NP MXECX - Great-West 核心策略：国际股票基金机构类 100,900 -22.86 1,987 -7.58
2025-06-26 NP DFSI - Dimensional International Sustainability Core 1 ETF 19,750 10.11 314 42.73
2025-08-25 NP QCVAX - Clearwater 国际基金 2,133 0.00 42 17.14
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 34,868 -43.95 557 -26.42
2025-08-26 NP FEP - First Trust Europe 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 49,556 -55.89 975 -13.58
2025-06-27 NP 卡拉莫斯全球动态收入基金 2,140 34
2025-08-27 NP 安联可变保险产品信托 - AZL DFA 国际核心股票基金 9,031 0.00 178 19.59
2025-07-29 NP GMOIX - GMO 国际三级股票基金 29,792 593
2025-08-29 NP GDL基金 20,000 0.00 393 20.92
2025-08-29 NP Gabelli 全球公用事业和收入信托 75,000 -11.76 1,475 6.50
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 13,247 12.56 212 47.55
2025-04-28 NP CABNX - AB 全球风险分配基金公司 A 类 0 -100.00 0 -100.00
2025-08-29 NP GGLCX - Gabelli 国际小型基金 C 类 8,000 0.00 157 19.85
2025-06-26 NP DFAI - 维度国际核心股票市场ETF 125,260 4.24 1,994 35.09
2025-08-29 NP EMAAX - 企业并购基金A类 20,000 0.00 393 20.92
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 564,284 2.29 9,015 34.29
2025-07-29 NP SSAIX - 道富国际选股基金 N 类 38,047 4.50 758 97.91
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 188,079 0.00 3,005 31.24
2025-08-27 NP Brighthouse Funds Trust II - Brighthouse/Dimensional International 小公司投资组合 A 类 40,291 0.00 793 19.46
2025-06-26 NP DFIC - 维度国际核心股票 2 ETF 287,672 0.35 4,580 30.01
2025-06-26 NP JDIBX - 约翰汉考克纪律价值国际基金 A 类 2,726,459 -15.26 43,558 11.23
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 1,177,088 0.92 18,805 32.47
2025-06-24 NP JIESX - 摩根大通国际价值基金 I 类 75,899 -20.37 1,213 23.93
2025-08-27 NP HCIEX - 国际股票投资组合 HC 战略股票 7,820 0.00 154 19.53
2025-05-30 NP OPPE - WisdomTree 欧洲对冲小型股股票基金 N/A 15,006 67.76 244 183.72
2025-07-25 NP SCHC - 嘉信国际小盘股 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 349,770 -5.47 6,969 19.81
2025-08-29 NP JAJDX - 国际小公司信托资产净值 7,049 0.00 139 20.00
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - 国际小型成长型投资组合机构级 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 8,027 128
2025-06-26 NP FSISX - 富达 SAI 国际小型股指数基金 48,320 -3.95 767 24.35
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 824,487 0.00 13,172 31.27
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 63,416 0.00 1,013 31.39
2025-08-26 NP SBHSX - Segall Bryant & Hamill 国际小型股基金零售类别 26,770 -8.64 527 9.56
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 46,537 -15.04 912 1.45
2025-08-29 NP DDLS - WisdomTree 动态货币对冲国际小型股票基金 不适用 57,304 -2.38 1,123 17.59
2025-08-29 NP GATAX - Gabelli 资产基金 A 类 329,350 0.00 6,479 20.72
2025-08-26 NP FDT - First Trust 发达市场（美国除外）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 29,714 -80.51 585 -61.83
2025-07-28 NP TIEUX - 国际股票基金 20,355 -5.40 406 19.41
2025-03-21 NP PASIX - PACE 另类策略投资 A 类 9,275 113
2025-07-22 NP DIEFX - 目的地国际股票基金 I 类 133,009 -9.51 2,655 14.15
2025-07-22 NP ISCAX - 联邦国际中小型公司基金 A 类股票 This fund is a listed as child fund of Federated Hermes, 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 120,000 -33.33 2,395 -15.94
2025-07-29 NP SSEAX - SIIT 筛选的世界股票（美国除外）基金 - A 类 3,746 75
2025-06-25 NP NTKLX - Voya 多管理人国际小盘基金 A 类 106,315 18.90 1,698 56.07
2025-07-28 NP AVDS - Avantis 国际小盘股 ETF 11,601 121.48 231 181.71
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 26,294 0.00 420 31.25
2025-06-26 NP DXIV - Dimensional International Vector 股票 ETF 3,934 6.32 63 37.78
2025-06-27 NP PXF - Invesco FTSE RAFI 发达市场（美国除外）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 52,965 -13.58 849 13.65
2025-07-25 NP FNDF - 嘉信基本国际大公司指数 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 310,815 -6.89 6,193 18.01
2025-06-26 NP DISV - Dimensional International 小盘价值 ETF 408,285 -35.32 6,500 -16.20
2025-08-26 NP FEUZ - 第一信托欧元区 AlphaDEX 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 20,821 -54.93 410 -11.66
2025-08-29 NP JAKWX - 约翰汉考克纪律价值全球多空基金类别资产净值 165,053 3,250
2025-03-27 NP TIHAX - 泛美国际 A 类股票 0 -100.00 0 -100.00
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 200,346 2.74 3,927 23.72
2025-08-28 NP SEEIX - 坐国际股票基金 - I 类 52,121 49.68 1,023 78.98
2025-07-28 NP AVDV - Avantis 国际小盘价值 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 3,796,005 -10.80 75,590 12.60
2025-07-29 NP GBFFX - GMO 无基准基金 III 类 6,408 0.41 128 27.00
2025-03-27 NP CDAZX - 多经理定向另类策略基金机构类别 13,670 727.98 166 876.47
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT GAMCO 小型公司价值投资组合 IB 类 740,000 0.00 14,557 20.72
2025-08-28 NP QCSTRX - 股票账户类别 R1 138,685 -9.15 2,731 8.85
Other Listings
US:IVCGF
AT:IVG
GB:IVGM
GB:0AB5 €18.24
IT:IVG €18.28
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