AT:DHER / Delivery Hero SE - 机构投资人持股 - 买家

送货英雄SE
AT ˙ WBAG ˙ DE000A2E4K43
€25.50 ↑0.71 (2.86%)
2025-07-10
分享价格
机构和基金投资人持股 - 买家

在送货英雄SE中开设新头寸的主要持有者包括 FENI - 富达增强国际 ETF, 高级系列信托 - Ast 平衡资产配置投资组合, 高级系列信托 - Ast 资本增长资产配置投资组合, 高级系列信托 - Ast 高级策略投资组合, 保诚系列基金 - 全球投资组合 I 类, 高级系列信托 - Ast 保存资产配置组合, QHFRX - AQR MS Fusion HV 基金 R6 类, TWOEX - TCW 白橡木新兴市场股票基金 I 类, QMFNX - AQR MS 融合基金 N 类, WLCTX - 威尔希尔国际股票基金投资类别, QLFIX - AQR LSE 融合基金 I 类, 保诚系列基金 - 灵活管理投资组合 I 类, 保诚系列基金 - 保守平衡投资组合 I 类, 和 QCFIX - AQR CVX 融合基金 I 类 .

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
(%)
2025-06-30 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
2025-08-28 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 EQ ADVISORS TRUST - EQ/AB 动态积极增长投资组合 IB 级 1,805 2.44 49 17.07
2025-08-26 NP FLGR - 富兰克林富时德国 ETF 7,182 114.77 194 144.30
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
2025-07-29 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
2025-06-24 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
2025-07-29 NP JSTC - Adasina 社会正义全盘全球 ETF 4,142 16.94 115 10.68
2025-08-22 NP CVIE - 卡尔弗特国际责任指数 ETF 1,666 26.98 45 45.16
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
2025-08-20 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
2025-07-25 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 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 SEASONS SERIES TRUST - SA 多重管理国际股票投资组合 1 级 983 10.08 27 23.81
2025-07-23 NP DBEZ - Xtrackers MSCI 欧元区对冲股票 ETF 2,052 54.52 57 47.37
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
2025-06-26 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
2025-08-28 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
2025-06-27 NP CVSIX - 卡拉莫斯市场中性收益基金 A 类 0 -100.00 0 -100.00
2025-03-27 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
2025-07-25 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
2025-08-27 NP 保诚系列基金 - 全球投资组合 I 类 5,344 145
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
2025-06-26 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
2025-08-27 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
2025-08-20 NP QRPNX - AQR 另类风险溢价基金 N 级 Short -14,285 -5.28 -388 7.20
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
2025-08-27 NP 高级系列信托 - Ast 平衡资产配置投资组合 28,964 786
2025-08-22 NP FENI - 富达增强国际 ETF 34,770 941
2025-08-27 NP 保诚系列基金 - 灵活管理投资组合 I 类 440 12
2025-07-23 NP DBEU - Xtrackers MSCI 欧洲对冲股票 ETF 10,345 7.65 286 2.51
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
2025-08-28 NP IBUY - Amplify 在线零售 ETF 39,710 24.93 1,071 41.91
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 JNL 系列信托 - JNL 多经理另类基金 (A) Short -737 -10.34 -20 0.00
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
2025-06-30 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
2025-08-27 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
2025-08-27 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
2025-05-30 NP MFDX - PIMCO RAFI 动态多因素国际股票 ETF 1,159 9.03 28 -6.90
2025-06-24 NP GAOAX - 摩根大通全球配置基金A级 1,656 2.35 47 12.20
2025-06-30 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
2025-06-26 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
2025-08-28 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
2025-08-27 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
2025-06-26 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
2025-07-25 NP 邓普顿新兴市场基金 107,961 20.74 2,985 16.74
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 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
2025-08-28 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
2025-08-26 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
2025-07-29 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
2025-08-25 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
2025-06-26 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
2025-08-26 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
2025-08-20 NP QSPIX - AQR 风格溢价另类基金 I 类 Short -65,933 -5.52 -1,790 6.93
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
2025-06-30 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
2025-08-22 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
2025-08-29 NP NTSI - 智慧树国际高效核心基金 N/A 2,092 1.06 56 14.29
2025-06-30 NP PTEU - Pacer Trendpilot 欧洲指数 ETF 990 0.71 28 8.00
2025-08-27 NP LLINX - Longleaf Partners 国际基金 792,773 75.09 21,516 98.08
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
2025-08-26 NP FLEU - 富兰克林富时欧洲对冲 ETF 1,407 87.10 38 117.65
2025-08-20 NP AQRNX - AQR N 类多资产基金 12,334 335
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
2025-08-20 NP QLFIX - AQR LSE 融合基金 I 类 483 13
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
2025-06-30 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
2025-08-27 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
Other Listings
IT:1DHER €26.49
US:DLVHF
CH:DHER
DE:DHER €26.38
GB:DHERD
GB:0RTC €25.66
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