AT:DTG / Daimler Truck Holding AG - 机构投资人持股 - 买家

戴姆勒卡车控股公司
AT ˙ WBAG ˙ DE000DTR0CK8
€42.33 ↑0.47 (1.12%)
2025-07-10
分享价格
机构和基金投资人持股 - 买家

在戴姆勒卡车控股公司中开设新头寸的主要持有者包括 全国共同基金 - 全国国际股票投资组合 R6 类, RGLO——全球股票主动型ETF, RINT - 国际发达股票主动型ETF, 复制 - Tweedy, Browne Insider + Value ETF, IFLO——VictoryShares 国际自由现金流 ETF, FNDMX - 富达系列可持续非美国发达市场基金, ETISX - E*TRADE 免费国际指数基金, PDAVX - PineBridge动态资产配置基金投资者服务股票, JFLI - 摩根大通灵活收入ETF, 克拉夫全球股息和收益基金, 克拉夫全球股票基金, 和 克拉夫全球机会基金 .

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 CEFA - Global X S&P Catholic Values 开发的美国以外 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 1,019 28.34 41 14.29
2025-08-29 NP 加贝利股权信托公司 19,750 3.13 935 21.61
2025-07-29 NP GIMFX - 转基因生物实施基金 63,484 7.33 2,757 6.16
2025-08-26 NP BNGLX - 瑞银全球配置基金 A 类 3,140 8.28 149 26.50
2025-08-29 NP DDWM - WisdomTree 动态货币对冲国际股票基金 不适用 33,250 55.04 1,568 82.42
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 6,863 2.97 324 20.97
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 56,391 26.63 2,449 25.27
2025-08-25 NP MOSAX - 万通精选海外基金 A 类 60,161 19.70 2,847 40.94
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent International 指数投资组合 A 类 6,431 4.54 305 22.49
2025-06-30 NP DAX - Global X DAX 德国 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 66,708 168.04 2,666 141.70
2025-06-26 NP DFAX - Dimensional World 前美国核心股票 2 ETF 251,161 1.69 10,038 -8.33
2025-06-25 NP RPGAX - T. Rowe Price 全球配置基金公司 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 10,829 2.31 435 -6.65
2025-08-27 NP Brighthouse Funds Trust I - AB 全球动态配置投资组合 B 类 6,933 1.27 328 19.27
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 322,100 9.09 13,990 7.91
2025-08-27 NP MSILX - 利特曼格雷戈里大师国际基金机构级 71,683 25.06 3,390 47.35
2025-08-29 NP DTH - 智慧树国际高股息基金 不适用 44,469 9.79 2,097 29.06
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 93,718 8.03 4,446 26.52
2025-07-30 NP IDOG - ALPS 国际部门股息狗 ETF 148,770 7.24 6,454 6.50
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 4,497,576 0.59 213,383 17.81
2025-08-20 NP QSPIX - AQR 风格溢价另类基金 I 类 Short -61,245 -24.00 -2,906 -11.00
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 364,621 8.57 14,649 -0.95
2025-08-26 NP GIEYX - 国际股票基金机构 119,065 7.32 5,649 25.68
2025-06-26 NP PDAVX - PineBridge动态资产配置基金投资者服务股票 255 10
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 338,239 2.73 13,589 -6.28
2025-06-26 NP FIWCX - 富达 SAI 国际价值指数基金 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 1,037,477 3.63 41,324 -6.71
2025-06-27 NP AAIEX - 美国灯塔国际股票基金机构类 75,157 0.31 3,004 -9.58
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 24,891 1.59 1,008 7.81
2025-06-26 NP JHMD - 约翰汉考克多因素开发的国际 ETF 74,539 2.63 2,979 -7.48
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 3,017 25.39 122 14.15
2025-08-11 NP CIUEX - 六环国际无约束股票基金 768,486 19.81 36,460 40.32
2025-08-27 NP CDHAX - 卡尔弗特国际责任指数基金 A 类 35,436 16.44 1,681 36.44
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 138,659 7.43 5,571 -1.99
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 134,653 5.05 6,349 22.40
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 389,466 6.28 16,894 5.27
2025-08-29 NP OAKIX - 奥克马克国际基金投资者级别 6,812,343 14.69 322,348 33.97
2025-08-28 NP IFLO——VictoryShares 国际自由现金流 ETF 3,339 158
2025-08-28 NP WLCTX - 威尔希尔国际股票基金投资类别 31,309 0.56 1,482 18.39
2025-08-26 NP FLGR - 富兰克林富时德国 ETF 16,340 102.35 770 138.39
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 36,540 3.09 1,468 -5.90
2025-07-29 NP GBFFX - GMO 无基准基金 III 类 29,469 11.16 1,280 9.97
2025-06-26 NP IVLU - iShares Edge MSCI 国际价值因子 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 173,222 3.03 6,959 -6.00
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 35,842 5.81 1,557 4.64
2025-08-20 NP AQMIX - AQR 管理期货策略基金 I 类 Short -11,330 37.78 -538 61.26
2025-06-27 NP SUNAMERICA 系列信托 - SA 国际指数投资组合 1 类 24,019 9.73 957 -1.24
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 1,065,688 1.85 46,227 0.89
2025-08-20 NP RGLO——全球股票主动型ETF 10,857 514
2025-06-26 NP HEOMX - 哈特福德气候机会基金 A 级 29,033 6.09 1,166 -3.24
2025-08-25 NP LVHI - 美盛国际低波动高股息 ETF 302,493 14.37 14,264 34.49
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 301,182 1.06 14,289 18.36
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 28,353 0.35 1,337 18.02
2025-06-26 NP DFSI - Dimensional International Sustainability Core 1 ETF 37,690 4.00 1,506 -6.23
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 102,986 13.60 4,138 3.63
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 2,187 17.27 103 37.33
2025-07-29 NP GAAVX - GMO 另类配置基金 VI 类 12,398 8.88 538 7.82
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Schroders VCP 全球配置投资组合 3 级 1,491 42.00 59 28.26
2025-08-20 NP RINT - 国际发达股票主动型ETF 8,071 382
2025-06-25 NP WRAAX - 威尔明顿全球阿尔法股票基金 A 类股票 5,042 9.68 203 0.00
2025-08-26 NP NMIEX - Active M 国际股票基金 32,819 5.16 1,553 23.84
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 91,108 0.30 3,957 -0.78
2025-08-26 NP VVIIX - Voya VACS 指数系列 I 投资组合 43,382 0.90 2,058 18.21
2025-06-26 NP ETISX - E*TRADE 免费国际指数基金 262 11
2025-08-27 NP JNL 系列信托 - JNL/梅隆 MSCI 世界指数基金 (I) 5,320 90.00 252 123.01
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 543,191 2.76 25,613 20.84
2025-06-26 NP DIHP - 维度国际高盈利ETF 359,541 9.67 14,370 -1.14
2025-08-20 NP QLEIX - AQR 多空股票基金 I 类 Short -40,560 -58.85 -1,924 -51.82
2025-08-29 NP EUDG - WisdomTree欧洲优质股息增长基金 不适用 21,874 12.84 1,031 32.69
2025-08-26 NP NOINX - 北方国际股票指数基金 141,991 4.44 6,720 22.96
2025-08-27 NP Jnl 系列信托 - Jnl/摩根大通全球配置基金 (a) 1,383 3.75 66 22.64
2025-05-22 NP RODM - 哈特福德多因子发达市场(美国除外)ETF 35,216 384.94 1,412 409.75
2025-06-25 NP TOUS - T. Rowe Price 国际股票 ETF 56,521 537.72 2,271 482.05
2025-08-25 NP MML系列投资基金 - MML国际股票基金II类 38,590 24.52 1,826 46.67
2025-08-27 NP HCSRX - 天主教 SRI 增长投资组合 HC 战略股票 480 35.21 23 57.14
2025-06-26 NP 克拉夫全球机会基金 Short -75,947 -3,025
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 629,825 0.83 25,304 -8.01
2025-07-28 NP VCSOX - 国际社会责任基金 25,966 40.99 1,127 40.05
2025-08-22 NP CVIE - 卡尔弗特国际责任指数 ETF 5,785 73.67 274 105.26
2025-06-26 NP CLSX - 天主教责任投资国际股票基金机构股票 236,692 12.83 9,542 3.09
2025-03-27 NP SIDVX - Hartford Schroders International Multi-Cap Value Fund A 类 161,619 109.29 7,117 138.75
2025-08-26 NP EQ ADVISORS TRUST - EQ/国际价值管理波动性投资组合 IB 类 145,300 19.29 6,875 40.65
2025-07-23 NP DBEZ - Xtrackers MSCI 欧元区对冲股票 ETF 5,048 42.52 219 42.21
2025-06-26 NP 克拉夫全球股息和收益基金 Short -24,374 -971
2025-08-20 NP QRPNX - AQR 另类风险溢价基金 N 级 Short -16,453 2.08 -781 19.63
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 16,002 5.33 637 -5.21
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 1,055,240 0.09 42,396 -8.69
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - 多元化国际账户 1 类 77,669 9.46 3,685 28.18
2025-06-26 NP MSTFX - 晨星国际股票基金 116,939 5.60 4,698 -3.65
2025-08-26 NP BNIEX - 瑞银国际可持续股票基金 A 类 67,653 18.91 3,201 38.93
2025-08-29 NP NTSI - 智慧树国际高效核心基金 N/A 7,437 24.72 351 46.44
2025-06-26 NP 克拉夫全球股票基金 Short -42,667 -1,699
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 10,112 2.62 477 20.51
2025-03-31 NP FIVA - 富达国际价值因子 ETF 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 70,784 13.68 3,138 22.15
2025-07-22 NP GSEU - 高盛 ActiveBeta(R) 欧洲股票 ETF 482 45.18 21 42.86
2025-08-20 NP QMHIX - AQR 管理期货策略 HV 基金 I 类 Short -23,390 -25.37 -1,110 -12.61
2025-07-29 NP 复制 - Tweedy, Browne Insider + Value ETF 5,017 218
2025-08-26 NP FGM - First Trust 德国 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 28,331 220.92 1,341 275.35
2025-08-20 NP QNZNX - AQR 可持续多空股票碳意识基金 N 类 Short -2,179 -34.84 -103 -23.70
2025-06-26 NP DFIC - 维度国际核心股票 2 ETF 439,914 6.38 17,583 -4.10
2025-08-11 NP CMIUX - 六环管理股票投资组合国际无限制基金 419,390 65.35 19,898 93.64
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB 动态资产配置投资组合 A 类 1,057 0.86 50 19.05
2025-08-27 NP JNL 系列信托 - JNL 国际指数基金 (I) 74,986 26.31 3,558 48.25
2025-06-24 NP JFLI - 摩根大通灵活收入ETF 97 4
2025-08-29 NP DOL - WisdomTree International LargeCap Dividend Fund 不适用 46,408 5.66 2,188 24.25
2025-06-26 NP DXIV - Dimensional International Vector 股票 ETF 4,270 7.80 171 -2.86
2025-06-18 NP 全国共同基金 - 全国国际股票投资组合 R6 类 85,774 3,422
2025-08-26 NP TFEQX - 国际股票系列主要股票 18,515 5.59 878 23.66
2025-06-23 NP PPPX - 国际基金 I R-3 2,291,220 2,395.96 92,053 2,177.41
2025-06-26 NP DFAI - 维度国际核心股票市场ETF 327,674 23.37 13,097 11.22
2025-07-23 NP DBEU - Xtrackers MSCI 欧洲对冲股票 ETF 25,671 1.00 1,114 0.27
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 685,585 118.47 29,777 116.12
2025-08-28 NP SEIE – SEI 精选国际股票 ETF 91,310 5.19 4,306 23.71
2025-03-31 NP FNDMX - 富达系列可持续非美国发达市场基金 570 25
2025-08-27 NP SEASONS SERIES TRUST - SA 多重管理国际股票投资组合 1 级 2,443 8.43 116 27.78
2025-08-21 NP MXINX - 大西部国际指数基金投资者类别 70,582 3.19 3,349 20.87
2025-06-24 NP JIHRX - 摩根大通国际对冲股票基金 R6 级 5,051 7.38 203 -2.42
2025-08-29 NP HFQAX - 骏利亨德森全球股票收益基金 A 类 2,759,545 82.16 130,560 130.26
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 14,147 35.75 614 34.35
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 1,154,780 17.50 46,395 7.19
2025-08-26 NP FLEU - 富兰克林富时欧洲对冲 ETF 3,220 75.00 152 106.85
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 403,444 6.01 16,209 -3.29
2025-08-27 NP CGAEX - 卡尔弗特全球能源解决方案基金A级 16,235 10.96 770 30.07
2025-08-26 NP GMOI——GMO 国际价值 ETF 28,071 28.58 1,328 51.60
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 87,733 6.89 3,494 -3.77
2025-08-29 NP NOIAX - Natixis Oakmark 国际基金 A 类 135,181 7.05 6,414 25.38
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 3,256 0.99 154 18.46
2025-07-22 NP FSTBX - 联邦全球配置基金 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 4,916 75.13 213 99.07
2025-08-29 NP GFSIX - Gabelli 全球金融服务基金 I 类 31,199 5.41 1,476 24.24
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 82,133 3.97 3,300 -5.15
2025-06-25 NP TRIGX - T. Rowe Price 国际价值股票基金 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 1,707,381 1.18 68,597 -7.69
2025-06-26 NP HILAX - 哈特福德国际价值基金 A 类 1,523,180 6.75 61,196 -2.61
2025-06-26 NP DFIV - 维度国际价值ETF 1,684,701 18.06 67,334 6.42
2025-07-29 NP John Hancock Funds II - 国际战略股票配置基金类别资产净值 69,280 6.43 3,009 5.32
2025-08-27 NP Brighthouse Funds Trust I - Harris Oakmark International Portfolio A 类 993,113 12.52 47,004 32.48
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB 动态积极增长投资组合 IB 级 4,491 1.03 213 19.10
2025-03-27 NP IIGIX - Voya 多管理人国际股票基金 I 类 69,600 12.99 3,065 20.30
2025-08-26 NP FLEE - 富兰克林富时欧洲 ETF 4,488 20.52 212 41.61
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 212,231 27.37 8,527 16.19
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 13,163 12.26 623 32.34
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