AT:8TRA / Traton SE - 机构投资人持股 - 买家

特拉顿SE
AT ˙ WBAG ˙ DE000TRAT0N7
€30.84 ↑0.44 (1.45%)
2025-07-10
分享价格
机构和基金投资人持股 - 买家

在特拉顿SE中开设新头寸的主要持有者包括 PRCNX - T. Rowe Price 国际纪律股票基金, JNBAX - 摩根大通创收基金 A 类, PXF - Invesco FTSE RAFI 发达市场(美国除外)ETF, 和 IEQ - Lazard 国际动态股票 ETF .

本页面显示了上一报告期内增持或开仓的上市机构、基金和大股东的股权结构变化绿色行表示新头寸。点击链接图标查看完整的交易历史记录。

升级以解锁高级数据。

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
(%)
2025-08-20 NP 全国可变保险信托 - NVIT 国际股票基金 I 类 7,052 154.68 229 145.16
2025-08-26 NP FLEE - 富兰克林富时欧洲 ETF 561 43.11 18 38.46
2025-08-26 NP FLGR - 富兰克林富时德国 ETF 2,052 107.69 66 100.00
2025-08-26 NP FLEU - 富兰克林富时欧洲对冲 ETF 406 115.96 13 116.67
2025-08-21 NP IEQ - Lazard 国际动态股票 ETF 1,932 62
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 17,442 25.75 575 34.43
2025-03-28 NP JNBAX - 摩根大通创收基金 A 类 49,200 1,518
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 2,690 89
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 142,304 46.11 4,688 56.06
2025-04-29 NP SSEAX - SIIT 筛选的世界股票(美国除外)基金 - A 类 1,385 36.86 52 73.33
2025-08-29 NP DDWM - WisdomTree 动态货币对冲国际股票基金 不适用 21,044 55.11 680 49.23
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 555,951 1.33 18,084 -2.69
2025-05-27 NP 保诚系列基金 - 全球投资组合 I 类 13,300 250.00 450 312.84
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 40,206 25.79 1,325 34.28
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 1,381 17.23 45 12.82
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 147,651 25.47 5,216 17.42
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 883,868 22.01 29,119 30.29
2025-05-28 NP IEAIX - Lazard International 股权优势投资组合机构股票 800 10.50 27 30.00
2025-03-28 NP JIVE - 摩根大通国际价值ETF 5,878 11.12 181 7.10
2025-08-29 NP DTH - 智慧树国际高股息基金 不适用 29,567 12.34 955 8.03
2025-08-26 NP CIEQX - Segall Bryant & Hamill 国际股票基金 - 机构类别 1,583 113.34 51 104.00
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 81,747 5.55 2,888 -1.20
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 129,707 23.13 4,273 31.52
2025-08-21 NP MXIVX - 大西部国际价值基金投资者类别 57,500 35.29 1,870 29.95
2025-06-25 NP PRCNX - T. Rowe Price 国际纪律股票基金 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 197,261 6,499
2025-06-30 NP VIHAX - 先锋国际高股息收益率指数基金 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 44,290 33.65 1,459 42.76
2025-06-30 NP PTEU - Pacer Trendpilot 欧洲指数 ETF 300 15.83 10 12.50
Other Listings
IT:18TRA €31.42
GB:0AA4
DE:8TRA €30.56
US:TRATF
GB:8TRAS
GB:8TRAD
SE:8TRA SEK335.20
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