AT:DEMA / Demant A/S - 机构投资人持股 - 买家

德曼特公司
AT ˙ WBAG ˙ DK0060738599
€35.86 ↑0.14 (0.39%)
2025-07-10
分享价格
机构和基金投资人持股 - 买家

在德曼特公司中开设新头寸的主要持有者包括 HEAL - Global X 远程医疗和数字健康 ETF, ISCF - iShares Edge MSCI 多因子国际小盘股 ETF, RGLO——全球股票主动型ETF, GRIN - VictoryShares 国际自由现金流增长 ETF, QCFIX - AQR CVX 融合基金 I 类, QLFIX - AQR LSE 融合基金 I 类, QMFNX - AQR MS 融合基金 N 类, QHFRX - AQR MS Fusion HV 基金 R6 类, 和 BlackRock Funds V - 贝莱德战略收益机会投资组合投资者 A 股 .

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 QMFNX - AQR MS 融合基金 N 类 Short -199 -8
2025-08-28 NP GRIN - VictoryShares 国际自由现金流增长 ETF 767 32
2025-08-26 NP FLEE - 富兰克林富时欧洲 ETF 765 11.52 32 40.91
2025-08-26 NP NOIGX - 北方国际股票基金 18,912 1.01 790 25.44
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 2,222 8.13 81 -2.44
2025-08-27 NP HCINX - 机构国际股票投资组合 HC 战略股票 2,010 44.29 84 80.43
2025-07-22 NP GSEU - 高盛 ActiveBeta(R) 欧洲股票 ETF 4,787 4.13 187 13.33
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 6,802 9.30 248 -0.80
2025-06-18 NP GIIAX - 全国国际指数基金A类 4,123 3.08 150 -6.87
2025-08-29 NP DWMF - WisdomTree 国际多因素基金 不适用 3,573 96.86 149 146.67
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 17,051 0.44 670 9.49
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 4,968 181
2025-08-28 NP GMWEX - GuideMark(R) 世界(美国除外)基金服务股票 7,779 437.60 325 577.08
2025-07-29 NP JSTC - Adasina 社会正义全盘全球 ETF 1,296 16.13 51 25.00
2025-06-24 NP GAOAX - 摩根大通全球配置基金A级 778 1.43 28 -6.67
2025-08-11 NP CMIUX - 六环管理股票投资组合国际无限制基金 5,168 17,720.69 216 21,400.00
2025-06-26 NP DFAX - Dimensional World 前美国核心股票 2 ETF 45,386 5.52 1,648 -5.12
2025-07-28 NP VCSOX - 国际社会责任基金 4,073 7.27 160 16.06
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 23,410 8.66 973 34.58
2025-08-27 NP OAIEX - 最优国际基金A级 117,756 11.91 4,912 39.28
2025-06-26 NP OWSMX - 老韦斯特伯里中小型股策略基金 17,500 281.35 637 484.40
2025-07-23 NP DBAW - Xtrackers MSCI All World(美国除外)对冲股票 ETF 632 8.40 25 20.00
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 330,540 1.57 12,037 -7.87
2025-06-26 NP DFAI - 维度国际核心股票市场ETF 41,278 6.94 1,499 -3.91
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 198,994 2.34 7,247 -7.17
2025-08-26 NP 大师投资组合 - 国际倾斜大师投资组合 2,319 257.32 97 357.14
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 63,251 10.42 2,303 0.17
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 6,818 6.02 268 15.58
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 2,982 9.39 108 -1.83
2025-08-20 NP RGLO——全球股票主动型ETF 3,696 154
2025-08-20 NP QMNIX - AQR 股票市场中性基金 I 类 51,075 10.23 2,134 36.99
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 193,248 1.81 7,558 10.34
2025-03-17 NP ABLG - TrimTabs All Cap 国际自由现金流 ETF 11,191 37.03 451 50.84
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 2,218 6.58 74 -2.63
2025-03-31 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 15,055 6.66 607 17.21
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 219,633 21.27 7,998 10.00
2025-07-25 NP PABD - iShares 巴黎气候 MSCI 世界(美国除外)ETF 840 129.51 33 146.15
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 58,210 11.52 2,120 1.15
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 556,562 0.95 20,268 -8.43
2025-08-20 NP QLFIX - AQR LSE 融合基金 I 类 Short -132 -6
2025-05-27 NP 高级系列信托 - Ast 学术策略资产配置投资组合 2,313 0.04 78 -9.41
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 2,016 2.65 84 27.69
2025-07-29 NP John Hancock Funds II - 国际战略股票配置基金类别资产净值 9,790 39.20 384 51.78
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 42,974 28.90 1,565 16.89
2025-06-26 NP DFIS - 维度国际小型股 ETF 63,939 4.28 2,322 -6.30
2025-06-26 NP 贝莱德基金 - BlackRock Advantage ESG 国际机构股票基金 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 63 2
2025-06-26 NP DFIC - 维度国际核心股票 2 ETF 75,752 12.98 2,751 1.55
2025-06-18 NP RTNAX - 税务管理国际股票基金 A 类 64,918 73.64 2,359 58.22
2025-08-22 NP CVIE - 卡尔弗特国际责任指数 ETF 1,051 29.27 44 59.26
2025-08-27 NP HCSRX - 天主教 SRI 增长投资组合 HC 战略股票 90 233.33 4
2025-07-30 NP HEAL - Global X 远程医疗和数字健康 ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., 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 30,813 1,205
2025-06-26 NP DFSI - Dimensional International Sustainability Core 1 ETF 5,377 1.20 195 -8.88
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 8,380 0.76 305 -8.41
2025-08-20 NP QLEIX - AQR 多空股票基金 I 类 63,114 17.79 2,637 46.50
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 121,953 0.78 4,441 -8.58
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 540 25.58 20 11.76
2025-08-20 NP QHFRX - AQR MS Fusion HV 基金 R6 类 Short -220 -9
2025-07-24 NP 贝莱德基金 - 贝莱德优势国际基金机构类别 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 49,093 4,661.69 1,928 5,110.81
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 91,770 2.79 3,815 27.64
2025-08-28 NP BlackRock Funds V - 贝莱德战略收益机会投资组合投资者 A 股 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 Short -19,700 37
2025-07-23 NP DBEF - Xtrackers MSCI EAFE 对冲股票 ETF 37,828 2.76 1,480 11.62
2025-06-26 NP DXIV - Dimensional International Vector 股票 ETF 1,150 6.78 42 -4.65
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 53 6.00 2 100.00
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 21,990 18.48 801 7.38
2025-08-20 NP QCFIX - AQR CVX 融合基金 I 类 Short -103 -4
2025-08-29 NP MFDX - PIMCO RAFI 动态多因素国际股票 ETF 2,358 2.03 99 27.27
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 3,279 388.67 119 357.69
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 76,950 3.30 2,802 -6.29
2025-06-27 NP SUNAMERICA 系列信托 - SA 国际指数投资组合 1 类 4,471 14.06 162 3.21
2025-07-23 NP DBEU - Xtrackers MSCI 欧洲对冲股票 ETF 5,228 7.79 205 17.24
2025-07-28 NP TIEUX - 国际股票基金 2,123 2.51 83 12.16
Other Listings
GB:0RGT DKK249.80
US:WILLF
GB:DEMANC
DE:WDH1 €33.40
DK:DEMANT DKK248.20
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