AT:FNTN / freenet AG - 机构投资人持股 - 买家

自由网股份公司
AT ˙ WBAG ˙ DE000A0Z2ZZ5
€27.58 ↓ -0.26 (-0.93%)
2025-07-10
分享价格
机构和基金投资人持股 - 买家

在自由网股份公司中开设新头寸的主要持有者包括 SVTAX - Simt 全球管理波动性基金 F 级, INTF - iShares Edge MSCI 多因子国际 ETF, FEP - First Trust Europe AlphaDEX 基金, WSML - iShares MSCI 全球小型股 ETF, MNCSX - 美世非美国核心股票基金 I 类, FEUZ - 第一信托欧元区 AlphaDEX ETF, FAAAX - 富兰克林 K2 另类策略基金 A 类, QCFIX - AQR CVX 融合基金 I 类, JFLI - 摩根大通灵活收入ETF, QHFRX - AQR MS Fusion HV 基金 R6 类, QMFNX - AQR MS 融合基金 N 类, 和 QLFIX - AQR LSE 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 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 1,705,711 2.09 70,929 37.60
2025-07-23 NP DBEZ - Xtrackers MSCI 欧元区对冲股票 ETF 1,384 54.81 46 55.17
2025-08-26 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 2,978 97
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 55,309 4.34 2,296 40.37
2025-08-29 NP DTH - 智慧树国际高股息基金 不适用 16,133 7.45 523 -8.41
2025-06-26 NP SCZ - iShares MSCI EAFE 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 381,973 2.50 15,884 38.15
2025-06-26 NP DFAX - Dimensional World 前美国核心股票 2 ETF 93,331 1.02 3,887 36.10
2025-08-25 NP LVHI - 美盛国际低波动高股息 ETF 90,205 42.69 2,927 21.61
2025-08-29 NP DDWM - WisdomTree 动态货币对冲国际股票基金 不适用 8,875 55.27 288 32.26
2025-07-25 NP WSML - iShares MSCI 全球小型股 ETF 6,916 228
2025-08-20 NP QSPIX - AQR 风格溢价另类基金 I 类 68,940 29.60 2,247 10.91
2025-08-25 NP FGD - 第一信托道琼斯全球精选股息指数基金 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 170,831 22.69 5,562 4.80
2025-06-26 NP AZTD - Aztlan 全球股票精选 DM SMID ETF 18,392 3.99 766 40.29
2025-08-22 NP 新德国基金公司 130,989 32.31 4,248 12.77
2025-08-28 NP SMINX - SIMT 税收管理国际波动性基金 F 级 8,718 283
2025-08-28 NP DWX - SPDR (R) S&P (R) 国际股息 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 77,010 6.05 2,499 -9.62
2025-08-28 NP SVTAX - Simt 全球管理波动性基金 F 级 47,307 1,537
2025-06-26 NP DFIS - 维度国际小型股 ETF 157,400 1.67 6,556 36.96
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 131,379 2.79 4,263 -12.39
2025-08-20 NP QCFIX - AQR CVX 融合基金 I 类 285 9
2025-07-28 NP AVDS - Avantis 国际小盘股 ETF 3,729 80.76 123 86.36
2025-08-20 NP QMFNX - AQR MS 融合基金 N 类 74 2
2025-07-23 NP FAAAX - 富兰克林 K2 另类策略基金 A 类 1,731 57
2025-06-26 NP IEUS - iShares MSCI 欧洲小型股 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 8,934 11.80 372 50.81
2025-07-29 NP JSTC - Adasina 社会正义全盘全球 ETF 3,155 17.07 104 18.18
2025-08-26 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 10,632 346
2025-05-19 NP MNCSX - 美世非美国核心股票基金 I 类 6,716 256
2025-06-26 NP DXIV - Dimensional International Vector 股票 ETF 1,705 8.05 71 47.92
2025-05-30 NP OPPE - WisdomTree 欧洲对冲小型股股票基金 N/A 25,470 65.18 970 120.73
2025-06-26 NP DFAI - 维度国际核心股票市场ETF 80,401 3.27 3,349 39.15
2025-08-20 NP QMNIX - AQR 股票市场中性基金 I 类 58,150 0.22 1,896 -14.25
2025-06-26 NP DFIC - 维度国际核心股票 2 ETF 150,946 7.40 6,287 44.67
2025-08-26 NP NMIEX - Active M 国际股票基金 11,903 4.32 389 -10.60
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 155,287 0.81 6,457 35.88
2025-06-27 NP FYLD - Cambria 外国股东收益 ETF 112,101 5.17 4,653 41.51
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 1,055,826 0.32 34,419 -14.21
2025-06-24 NP JFLI - 摩根大通灵活收入ETF 143 6
2025-08-20 NP QMHIX - AQR 管理期货策略 HV 基金 I 类 24,828 52.31 809 30.27
2025-06-24 NP JIESX - 摩根大通国际价值基金 I 类 61,151 13.27 2,543 52.67
2025-06-25 NP NTKLX - Voya 多管理人国际小盘基金 A 类 26,550 3.76 1,104 39.92
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 59,142 28.82 2,459 73.66
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 780,178 0.89 32,442 35.98
2025-06-26 NP OWSMX - 老韦斯特伯里中小型股策略基金 218,390 122.80 9,081 200.30
2025-07-28 NP AVSD - Avantis 责任国际股票 ETF 1,779 65.49 59 70.59
2025-08-20 NP QLFIX - AQR LSE 融合基金 I 类 48 2
2025-08-20 NP QHFRX - AQR MS Fusion HV 基金 R6 类 83 3
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 270,319 20.29 11,241 62.12
2025-06-26 NP INTF - iShares Edge MSCI 多因子国际 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 18,797 782
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 29,836 0.03 1,241 34.78
2025-08-29 NP MFDX - PIMCO RAFI 动态多因素国际股票 ETF 7,398 2.04 241 -12.68
2025-06-25 NP GICIX - 高盛国际小型股洞察基金机构 330,366 220.28 13,738 348.19
2025-06-26 NP DFSI - Dimensional International Sustainability Core 1 ETF 11,661 0.73 486 35.85
Other Listings
IT:1FNTN €28.62
GB:0MV2 €27.87
DE:FNTN €27.86
US:FRTAF
GB:FNTND
BG:FNTN
CH:FNTN
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