DHERD 机构投资人持股和股东送货英雄SE (BATS-CHIXE) 股票

基本统计

机构股东	207 total, 196 long only, 11 short only, 0 long/short - change of 2.99% MRQ
平均投资组合配置	0.2383 % - change of 0.73% MRQ
已发行股票	shares (source: Capital IQ)

法人股（长期）	29,574,973 - 10.01% (ex 13D/G) - change of -0.27MM shares -0.89% MRQ
制度价值（长期）	$ 816,794 USD ($1000)

机构投资人持股和股东

Delivery Hero SE (GB:DHERD) 有 207 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 29,964,530 股股票。最大股东包括 VWIGX - Vanguard International Growth Fund Investor Shares, VGTSX - Vanguard Total International Stock Index Fund Investor Shares, VTMGX - Vanguard Developed Markets Index Fund Admiral Shares, IEFA - iShares Core MSCI EAFE ETF, BGETX - Baillie Gifford EAFE Fund Class 2, VAIGX - Vanguard Advice Select International Growth Fund Admiral Shares, LLINX - Longleaf Partners International Fund, TEDMX - Templeton Developing Markets Trust Class A, EFA - iShares MSCI EAFE ETF, and FSPSX - Fidelity International Index Fund .

Delivery Hero SE (BATS-CHIXE:DHERD)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%。

GB:DHERD / Delivery Hero SE 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 Premium Registration Required .

文件日期	来源	投资者	类型	股份	Δ 股份 (%)	报告价值 ($1000)	Δ 价值 (%)
2025-08-28	NP	GMWEX - GuideMark(R) 世界（美国除外）基金服务股票		4,040	531.25	110	34.57
2025-03-28	NP	DFSI - Dimensional International Sustainability Core 1 ETF		3,805	10.29	99	-32.41
2025-08-28	NP	WLCTX - 威尔希尔国际股票基金投资类别		627		17
2025-08-26	NP	FLGR - 富兰克林富时德国 ETF		7,182	114.77	194	144.30
2025-07-29	NP	EMQQ - EMQQ 新兴市场互联网和电子商务 ETF		81,066	-6.62	2,244	-11.31
2025-08-26	NP	TEDMX - 邓普顿发展中市场信托 A 级		663,256	2.96	18,002	16.56
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		120,822	13.68	3,415	24.33
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		93,525	6.04	2,643	15.97
2025-05-27	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		57,777	1.59	1,385	-13.27
2025-08-26	NP	BGETX - Baillie Gifford EAFE 基金 2 级		1,099,191	0.00	29,834	13.20
2025-07-22	NP	DIEFX - 目的地国际股票基金 I 类		3,870	0.00	107	-4.46
2025-08-26	NP	主投资组合 - Total International ex US 指数主投资组合		9,264	0.00	251	13.06
2025-07-29	NP	JSTC - Adasina 社会正义全盘全球 ETF		4,142	16.94	115	10.68
2025-07-29	NP	FMQQ - FMQQ 下一个前沿互联网和电子商务 ETF		11,485	-3.41	318	-8.38
2025-08-25	NP	Calvert Variable Products, Inc. - Calvert 副总裁 EAFE 国际指数投资组合 - I 类		1,934	0.00	52	13.04
2025-08-26	NP	IIIAX - Voya 国际指数投资组合 ADV 级		12,537	0.00	340	13.33
2025-08-20	NP	QLEIX - AQR 多空股票基金 I 类		328,081	149.30	8,905	182.22
2025-08-20	NP	QMFNX - AQR MS 融合基金 N 类		754		20
2025-05-22	NP	AIMOX - AQR国际动量风格基金I类		2,846	-61.73	68	-67.31
2025-08-27	NP	Brighthouse Funds Trust I - 施罗德全球多元资产投资组合 B 类		1,027	3,703.70	28
2025-08-27	NP	安联可变保险产品信托 - AZL 国际指数基金 2 级		13,134	0.00	356	14.15
2025-06-26	NP	TCIEX - TIAA-CREF 国际股票指数基金机构类别		289,769	-9.56	8,190	-1.10
2025-07-25	NP	PIIOX - 国际股票指数基金 R-3		11,222	-5.18	310	-8.28
2025-08-26	NP	BTLSX - Baillie Gifford 国际集中成长股票基金机构类别		89,229	10.72	2,422	25.31
2025-08-28	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		3,982	2.63	107	16.30
2025-03-27	NP	CDAZX - 多经理定向另类策略基金机构类别		0	-100.00	0	-100.00
2025-08-27	NP	高级系列信托 - Ast 学术策略资产配置投资组合		1,665		45
2025-07-28	NP	VCIEX - 国际股票指数基金		16,981	-4.43	470	-8.91
2025-07-25	NP	CMIEX - 多管理人国际股票策略基金机构类		9,860	-18.37	273	-82.37
2025-08-27	NP	保诚系列基金 - 全球投资组合 I 类		5,344		145
2025-08-21	NP	MXINX - 大西部国际指数基金投资者类别		27,851	0.00	756	13.19
2025-08-26	NP	RXI - iShares 全球非必需消费品 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		8,713	-2.55	236	10.28
2025-08-27	NP	FPACX - FPA 新月基金		551,839	0.00	14,979	13.20
2025-05-28	NP	MASFX - Litman Gregory Masters 另类策略基金机构类		480	-72.88	11	-84.51
2025-05-29	NP	JNL 系列信托 - JNL/Vanguard International Fund (A)		199,624	-8.12	4,798	-21.02
2025-08-27	NP	TRANSAMERICA 系列信托 - Transamerica 国际股票指数副总裁服务		1,057	0.00	29	12.00
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		228,727	-9.58	6,323	-12.56
2025-06-26	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		19,822	3.10	560	12.45
2025-08-20	NP	全国可变保险信托 - NVIT 国际指数基金 Y 级		9,502	0.00	257	14.22
2025-08-20	NP	QRPNX - AQR 另类风险溢价基金 N 级	Short	-14,285	-5.28	-388	7.20
2025-08-20	NP	AQMIX - AQR 管理期货策略基金 I 类	Short	-30,739	-317.88	-834	-346.75
2025-08-28	NP	KEMQ - KraneShares 新兴市场消费科技指数 ETF		22,179	-17.81	598	-50.00
2025-08-27	NP	高级系列信托 - Ast 平衡资产配置投资组合		28,964		786
2025-08-27	NP	BBTIX - Bridge Builder 税务管理国际股票基金		17,550	0.00	476	13.33
2025-08-27	NP	HCINX - 机构国际股票投资组合 HC 战略股票		2,936	0.00	79	12.86
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		2,397	0.00	68	8.06
2025-03-31	NP	DAACX - 多元化股票基金		250	0.00	6	-40.00
2025-08-27	NP	保诚系列基金 - 灵活管理投资组合 I 类		440		12
2025-06-26	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		353,780	0.00	9,999	9.10
2025-07-23	NP	DBEU - Xtrackers MSCI 欧洲对冲股票 ETF		10,345	7.65	286	2.51
2025-08-28	NP	IBUY - Amplify 在线零售 ETF		39,710	24.93	1,071	41.91
2025-08-28	NP	QCSTRX - 股票账户类别 R1		117,624	-8.16	3,193	3.94
2025-05-27	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		43,922	7.40	1,053	-8.28
2025-08-27	NP	源资本公司 /de/		8,390	0.00	227	14.07
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		135,863	2.64	3,840	12.25
2025-08-15	NP	MBEQX - M国际股票基金		1,140	84.47	31	114.29
2025-08-20	NP	QNZNX - AQR 可持续多空股票碳意识基金 N 类	Short	-556	-451.90	-15	-475.00
2025-08-27	NP	高级系列信托 - Ast 资本增长资产配置投资组合		10,037		272
2025-08-28	NP	QWLD - SPDR MSCI 世界战略因素 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		88	7.32	2	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		51,562	8.36	1,457	18.55
2025-06-26	NP	DWLD - 戴维斯精选全球 ETF		165,670	0.00	4,653	8.67
2025-05-27	NP	GBFAX - 新兴市场基金 A 类		90,000	0.00	2,158	-14.68
2025-06-24	NP	GAOAX - 摩根大通全球配置基金A级		1,656	2.35	47	12.20
2025-05-23	NP	ANDNX - AQR 国际防御型基金 N 级		6,602	0.00	158	-14.59
2025-07-29	NP	VWIGX - 先锋国际成长基金投资者股票 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		8,209,895	-10.02	226,974	-12.99
2025-08-26	NP	GIIYX - 国际机构股票指数基金		7,927	0.00	215	13.16
2025-08-28	NP	CWI - SPDR(R) MSCI ACWI EX-US 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		12,009	0.35	324	13.73
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		616,243	4.43	17,059	-0.54
2025-06-26	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		274,965	-23.32	7,771	-16.14
2025-08-26	NP	BUYZ - 富兰克林颠覆性商业 ETF		259	-62.84	7	-62.50
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		637,516	1.50	18,018	11.00
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		75,839	-2.77	2,143	6.09
2025-07-28	NP	OND - ProShares 按需 ETF ProShare 按需 ETF		2,096	0.00	58	-3.33
2025-08-26	NP	EQ ADVISORS TRUST - EQ/国际核心管理波动性投资组合 IB 类		6,209	0.00	168	14.29
2025-04-28	NP	TEMUX - 新兴市场股票基金		20,000	0.00	582	-28.97
2025-07-25	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		271,228	129.01	7,498	121.51
2025-08-25	NP	FDNI - 第一信托道琼斯国际互联网 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		8,141	7.42	220	21.55
2025-08-26	NP	AB VARIABLE PRODUCTS SERIES FUND, INC. - AB 动态资产配置投资组合 A 类		424	2.17	12	22.22
2025-08-27	NP	HCSRX - 天主教 SRI 增长投资组合 HC 战略股票		218	96.40	6	150.00
2025-07-30	NP	OGIG - ALPS \| O'Shares 全球互联网巨头 ETF 股票		63,166	87.46	1,749	124.68
2025-06-18	NP	GIIAX - 全国国际指数基金A类		8,194	-13.58	231	-6.50
2025-08-25	NP	FPAG - FPA 全球股票 ETF		19,374	4.36	524	18.82
2025-08-27	NP	Brighthouse Funds Trust I - AB 全球动态配置投资组合 B 类		2,787	2.65	75	17.19
2025-03-31	NP	FEMSX - 富达系列新兴市场机会基金 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		432,339	0.00	11,199	-38.98
2025-08-26	NP	GIEYX - 国际股票基金机构		5,208		141
2025-08-20	NP	QMNIX - AQR 股票市场中性基金 I 类		91,348	318.24	2,479	304.40
2025-06-27	NP	PASIX - PACE 另类策略投资 A 类		0	-100.00	0	-100.00
2025-08-26	NP	EQ ADVISORS TRUST - ATM 国际波动率管理投资组合 K 级		10,504	-10.94	284	1.43
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		84,664	4.42	2,393	13.90
2025-08-21	NP	MXECX - Great-West 核心策略：国际股票基金机构类		4,827	0.00	131	13.91
2025-06-26	NP	Voya 优惠利率信托	Short	-2,989	-0.00	-85	9.09
2025-08-27	NP	SLSSX - 精选国际基金公司 S 级		32,710	-1.48	888	11.43
2025-08-29	NP	JAFVX - 战略股权配置信托系列资产净值		22,157	-8.18	601	3.98
2025-08-28	NP	STATE STREET MASTER FUNDS - 道富国际发达股票指数投资组合 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		39,154	0.00	1,056	12.59
2025-08-22	NP	MBAAX - 全球策略师投资组合 A 类股		789	1.81	21	16.67
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		9,012	1.73	255	11.40
2025-06-25	NP	PQDMX - PGIM QMA 国际发达市场指数基金 R6 级		428	0.00	12	9.09
2025-08-29	NP	NTSI - 智慧树国际高效核心基金 N/A		2,092	1.06	56	14.29
2025-08-27	NP	VANGUARD 可变保险基金 - 国际投资组合 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		573,579	0.00	15,568	13.20
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Schroders VCP 全球配置投资组合 3 级		371	0.00	10	11.11
2025-08-27	NP	LLINX - Longleaf Partners 国际基金		792,773	75.09	21,516	98.08
2025-08-11	NP	CIUEX - 六环国际无约束股票基金		30,627	-36.67	831	-28.30
2025-08-26	NP	FLEU - 富兰克林富时欧洲对冲 ETF		1,407	87.10	38	117.65
2025-08-22	NP	MSJSX - 全球耐力组合 IS 级		24,196	-34.63	657	-26.04
2025-08-20	NP	QICLX - AQR国际多元风格基金I类		56,851	-32.02	1,543	-23.04
2025-08-20	NP	AQRNX - AQR N 类多资产基金		12,334		335
2025-06-26	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		475	0.00	13	8.33
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		13,616	-40.63	385	-35.14
2025-08-20	NP	QHFRX - AQR MS Fusion HV 基金 R6 类		837		23
2025-04-28	NP	GBATX - GMO战略机会配置基金III级		0	-100.00	0	-100.00
2025-08-27	NP	HCESX - ESG 增长投资组合 HC 战略股票		284	0.00	8	16.67
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		10,238	-38.74	276	-30.30
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		475,000	21.00	13,425	32.32
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		1,209,506	0.89	34,184	10.34
2025-07-23	NP	DBAW - Xtrackers MSCI All World（美国除外）对冲股票 ETF		1,187	7.62	33	0.00
2025-05-27	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		11,346	110.54	272	80.13
2025-07-25	NP	KOKU - Xtrackers MSCI Kokusai 股票 ETF		1,364	-0.58	38	-5.13
2025-06-26	NP	DILAX - 戴维斯国际基金A级		88,320	0.00	2,480	8.68
2025-06-25	NP	HFXI - IQ 50% 对冲富时国际 ETF		10,700	-13.86	302	-6.52
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent International 指数投资组合 A 类		2,585	5.99	70	20.69
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		175,328	2.83	4,727	16.83
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		2,023		57
2025-08-29	NP	JVANX - 国际股票指数信托资产净值		6,759	0.00	183	12.96
2025-08-26	NP	EQ ADVISORS TRUST - EQ/AB 动态积极增长投资组合 IB 级		1,805	2.44	49	17.07
2025-06-25	NP	富国银行万事达信托 - 富国银行国际成长投资组合国际成长投资组合		6,890	-15.22	195	-7.62
2025-06-26	NP	DINT - 戴维斯精选国际 ETF		161,193	-3.23	4,527	5.16
2025-08-27	NP	安联可变保险产品信托 - AZL MSCI 全球股票指数基金		858	0.00	23	15.00
2025-07-29	NP	GAAVX - GMO 另类配置基金 VI 类	Short	-71,025	-3.58	-1,964	-6.75
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		36,723	7.88	1,038	17.71
2025-06-26	NP	DRFAX - 戴维斯研究基金 A 类		29,085	0.00	817	8.66
2025-08-27	NP	LLGLX - Longleaf Partners 全球基金		287,956	-4.01	7,815	8.59
2025-06-18	NP	RTIYX - 多因素国际股票基金 Y 类		511	0.00	14	7.69
2025-08-22	NP	CVIE - 卡尔弗特国际责任指数 ETF		1,666	26.98	45	45.16
2025-08-26	NP	PENN SERIES FUNDS INC - 开发的国际指数基金		873	0.00	24	15.00
2025-03-27	NP	AGCX - Allspring Global 多空股票基金 C 类	Short	-100,234	77.77	-2,590	8.23
2025-08-26	NP	NOINX - 北方国际股票指数基金		57,370	7.04	1,553	22.19
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		75,893	-23.61	2,145	-16.67
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		445,485	1.85	12,330	-3.27
2025-08-27	NP	SEASONS SERIES TRUST - SA 多重管理国际股票投资组合 1 级		983	10.08	27	23.81
2025-08-26	NP	EQ ADVISORS TRUST - EQ/AB 动态适度增长投资组合 IB 级		2,778	-9.92	75	2.74
2025-07-23	NP	DBEZ - Xtrackers MSCI 欧元区对冲股票 ETF		2,052	54.52	57	47.37
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		238,338	0.81	6,736	10.26
2025-08-22	NP	MIMPX - 全球策略师投资组合 I 级		115	0.00	3	50.00
2025-06-27	NP	CVSIX - 卡拉莫斯市场中性收益基金 A 类		0	-100.00	0	-100.00
2025-07-29	NP	GBFFX - GMO 无基准基金 III 类	Short	-29,333	-0.00	-811	-3.34
2025-08-27	NP	CDHAX - 卡尔弗特国际责任指数基金 A 类		12,220	0.00	332	12.97
2025-07-25	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		13,019	5.99	360	2.28
2025-05-23	NP	新德国基金公司		103,634	-39.40	2,459	-48.81
2025-06-25	NP	DIISX - 纽约梅隆银行国际股票指数基金投资者股票		3,158	-7.93	89	0.00
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		9,531	-25.08	270	-17.93
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		2,967,751	1.30	83,876	10.78
2025-08-27	NP	BBIEX - Bridge Builder 国际股票基金		10,603	0.00	288	12.99
2025-08-28	NP	SSTIX - 道富总回报 VIS 基金 1 类股票 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		1,116	-49.02	30	-42.31
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		1,978,340	7.49	53,697	21.67
2025-08-26	NP	EQ ADVISORS TRUST - EQ/AB 动态增长投资组合 IB 级		2,063	-8.55	56	3.77
2025-08-22	NP	可变保险产品基金 II - 国际指数投资组合初始类别		5,527	13.75	150	29.57
2025-05-27	NP	VanEck VIP Trust - VanEck VIP 新兴市场基金初始类别		20,000	0.00	480	-14.62
2025-08-22	NP	FENI - 富达增强国际 ETF		34,770		941
2025-08-26	NP	EQ ADVISORS TRUST - EQ/全球股票管理波动性投资组合 IB 类		3,687	-14.73	100	-2.94
2025-06-26	NP	FSEAX - 富达新兴亚洲基金 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		255,251	-40.17	7,214	-34.72
2025-08-28	NP	BlackRock Variable Series Funds, Inc. - 贝莱德国际指数 VI 基金 I 类 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		2,437	0.00	66	13.79
2025-08-20	NP	QCFIX - AQR CVX 融合基金 I 类		52		1
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		37,178	3.08	1,028	-0.39
2025-08-27	NP	JNL 系列信托 - JNL 多经理另类基金 (A)	Short	-737	-10.34	-20	0.00
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		1,180	0.00	33	-3.03
2025-06-26	NP	TWOEX - TCW 白橡木新兴市场股票基金 I 类		830		24
2025-08-29	NP	AIVI - 智慧树国际股息除金融基金 N/A		5,160	13.93	139	29.91
2025-06-26	NP	FEAAX - 富达顾问新兴亚洲基金 A 类 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		104,639	-41.91	2,957	-36.63
2025-08-27	NP	高级系列信托 - Ast 高级策略投资组合		10,025		272
2025-08-26	NP	AB 可变产品系列基金，股份有限公司 - AB 全球风险配置 - 中等投资组合 B 类		1,309	2.43	36	16.67
2025-07-23	NP	DBEF - Xtrackers MSCI EAFE 对冲股票 ETF		78,853	-8.87	2,183	-13.21
2025-05-30	NP	MFDX - PIMCO RAFI 动态多因素国际股票 ETF		1,159	9.03	28	-6.90
2025-08-27	NP	Brighthouse Funds Trust II - 大都会人寿 MSCI EAFE 指数投资组合 A 类		15,606	0.00	421	14.09
2025-06-30	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		1,143	26.16	32	39.13
2025-08-27	NP	高级系列信托 - Ast International Growth Portfolio		10,000		271
2025-03-31	NP	FEMYX - 富达系列可持续新兴市场基金		222	-59.04	6	-78.26
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		158,587	8.96	4,482	19.17
2025-08-27	NP	保诚系列基金 - 保守平衡投资组合 I 类		407		11
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		81,931	29.12	2,316	41.24
2025-08-26	NP	FLEE - 富兰克林富时欧洲 ETF		1,972	29.23	53	47.22
2025-07-25	NP	邓普顿新兴市场基金		107,961	20.74	2,985	16.74
2025-08-26	NP	富兰克林邓普顿可变保险产品信托 - 邓普顿发展中市场 VIP 基金 1 级		123,190	0.00	3,344	13.21
2025-08-26	NP	VVIIX - Voya VACS 指数系列 I 投资组合		17,201	0.90	467	14.22
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		41,629	-13.74	1,152	-18.07
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		55,950	14.37	1,509	28.78
2025-08-20	NP	QMHIX - AQR 管理期货策略 HV 基金 I 类	Short	-12,043	-349.18	-327	-383.48
2025-07-29	NP	GIMFX - 转基因生物实施基金	Short	-61,683	-4.80	-1,705	-7.94
2025-06-27	NP	SUNAMERICA 系列信托 - SA 国际指数投资组合 1 类		9,524	15.11	267	24.19
2025-08-28	NP	DMCY - 民主国际基金股票		100	0.00	3	0.00
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		41,678	19.07	1,178	30.20
2025-08-20	NP	QSPIX - AQR 风格溢价另类基金 I 类	Short	-65,933	-5.52	-1,790	6.93
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		43	0.00	1	0.00
2025-06-30	NP	VAIGX - Vanguard Advice Select 国际成长基金 Admiral Shares		1,017,014	3.98	28,743	13.71
2025-06-26	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		6,345	10.33	179	20.95
2025-07-29	NP	John Hancock Funds II - 国际战略股票配置基金类别资产净值		27,398	11.76	757	8.14
2025-08-27	NP	高级系列信托 - Ast 保存资产配置组合		891		24
2025-07-28	NP	AVSD - Avantis 责任国际股票 ETF		521	0.00	14	0.00
2025-08-27	NP	TRANSAMERICA 系列信托 - Transamerica BlackRock 全球分配副总裁初始		1,274	-3.41	35	9.68
2025-07-28	NP	TIEUX - 国际股票基金		5,031	0.00	139	-4.79
2025-06-26	NP	DGFAX - 戴维斯全球基金 A 类		365,760	-8.00	10,272	-0.04
2025-06-30	NP	PTEU - Pacer Trendpilot 欧洲指数 ETF		990	0.71	28	8.00
2025-08-06	NP	林肯可变保险产品信托 - LVIP SSGA 国际指数基金标准级		25,006	0.00	679	13.19
2025-08-26	NP	IEV - iShares 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		38,699	5.76	1,050	19.73
2025-04-24	NP	FAAAX - 富兰克林 K2 另类策略基金 A 类		0	-100.00	0	-100.00
2025-08-26	NP	EQ ADVISORS TRUST - EQ/国际管理波动性投资组合 IB 级		18,045	0.00	488	14.02
2025-08-26	NP	BLACKROCK INDEX FUNDS, INC. - iShares MSCI EAFE 国际指数基金投资者 A 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		118,087	0.00	3,205	13.21
2025-08-20	NP	QLFIX - AQR LSE 融合基金 I 类		483		13
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		11,958	0.00	331	-3.23
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		14,382	10.95	406	21.19
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		433,111	2.80	12,241	12.42
2025-07-29	NP	RBB FUND, INC. - 水瓶座国际基金		1,653	0.00	46	-4.26
2025-08-27	NP	RPEAX - 戴维斯机会基金 A 级		226,550	0.00	6,149	13.20

IT:1DHER	€24.76
US:DLVHF
CH:DHER
DE:DHER	€24.98
AT:DHER
GB:0RTC	€24.97

DHERD 机构投资人持股和股东 送货英雄SE (BATS-CHIXE) 股票

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机构投资人持股和股东

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DHERD 机构投资人持股和股东送货英雄SE (BATS-CHIXE) 股票