AT:GVC / Entain Plc - 机构投资人持股 - 买家

恩坦公司
AT ˙ WBAG ˙ IM00B5VQMV65
€10.70 ↑0.13 (1.28%)
2025-07-10
分享价格
机构和基金投资人持股 - 买家

在恩坦公司中开设新头寸的主要持有者包括 保诚系列基金 - 全球投资组合 I 类, AIVI - 智慧树国际股息除金融基金 N/A, MFDX - PIMCO RAFI 动态多因素国际股票 ETF, QHFRX - AQR MS Fusion HV 基金 R6 类, QMFNX - AQR MS 融合基金 N 类, QLFIX - AQR LSE 融合基金 I 类, QCFIX - AQR CVX 融合基金 I 类, ETISX - E*TRADE 免费国际指数基金, BlackRock Series Fund, Inc. - 贝莱德全球配置投资组合, 和 BlackRock Variable Series Funds, Inc. - BlackRock Global Allocation VI 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
(%)
2025-07-25 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 615,358 18.54 6,229 27.62
2025-07-29 NP GBFFX - GMO 无基准基金 III 类 Short -12,362 -125
2025-08-28 NP BETZ - Roundhill 体育博彩和 iGaming ETF 381,103 4.47 4,705 72.98
2025-08-20 NP QMHIX - AQR 管理期货策略 HV 基金 I 类 63,955 964.50 792 1,452.94
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 1,255,150 1.85 12,705 9.67
2025-06-26 NP Dfa Investment Trust Co - 英国小型公司系列 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 838,228 151.18 7,166 147.32
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent 国际配置投资组合 A 类 17,676 219
2025-08-20 NP QHFRX - AQR MS Fusion HV 基金 R6 类 1,729 21
2025-06-26 NP DINT - 戴维斯精选国际 ETF 1,038,775 27.30 8,827 24.57
2025-07-29 NP GIMFX - 转基因生物实施基金 Short -25,940 101.04 -263 141.28
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 129,992 15.77 1,111 14.07
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 5,380,971 0.18 66,647 64.23
2025-06-26 NP DFIS - 维度国际小型股 ETF 464,782 144.95 3,958 137.58
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock Global Allocation VI 基金 I 类 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 -25,350 -24
2025-06-26 NP DRFAX - 戴维斯研究基金 A 类 110,841 14.38 942 11.89
2025-08-20 NP QLFIX - AQR LSE 融合基金 I 类 990 12
2025-08-26 NP BNGE - First Trust S-Network 流媒体和游戏 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 7,662 45.69 95 141.03
2025-08-15 NP PIEQ——信安国际股票 ETF 1,776,385 22.18 21,970 102.46
2025-08-20 NP QNZNX - AQR 可持续多空股票碳意识基金 N 类 4,174 52
2025-08-26 NP DIVI - 富兰克林 LibertyQ 国际股票对冲 ETF 121,440 41.75 1,499 134.95
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - 全球(美国除外)目标价值投资组合机构类别 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 47,382 3.28 405 1.76
2025-08-29 NP JAJDX - 国际小公司信托资产净值 5,472 65.72 68 179.17
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 12,864 2.62 159 69.89
2025-07-29 NP GAAVX - GMO 另类配置基金 VI 类 Short -66,553 21.92 -675 30.62
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 8,684,097 1.58 74,240 0.01
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 4,165 1.07 52 64.52
2025-06-24 NP GAOAX - 摩根大通全球配置基金A级 5,340 1.42 46 0.00
2025-08-20 NP QSPIX - AQR 风格溢价另类基金 I 类 Short -124,493 -23.37 -1,542 25.59
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 1,382,745 21.20 11,821 19.33
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 271,297 29.07 2,319 27.07
2025-03-27 NP AGCX - Allspring Global 多空股票基金 C 类 Short -161,266 -51.16 -1,400 -65.18
2025-08-27 NP JNL 系列信托 - JNL 国际指数基金 (I) 104,712 20.70 1,293 97.86
2025-08-27 NP 保诚系列基金 - 全球投资组合 I 类 14,902 185
2025-06-26 NP DWLD - 戴维斯精选全球 ETF 719,557 26.26 6,114 23.57
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 63,823 3.50 542 0.37
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 131,379 17.31 1,123 15.53
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - 国际矢量股票投资组合股票 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 96,782 81.03 827 78.23
2025-07-28 NP VMSGX - 中型股战略增长基金 230,621 1.26 2,332 8.06
2025-06-23 NP PPPX - 国际基金 I R-3 7,621,288 1,578.09 65,153 1,552.37
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 1,259,453 2.64 10,767 1.05
2025-08-20 NP QMFNX - AQR MS 融合基金 N 类 1,554 19
2025-08-26 NP FLEE - 富兰克林富时欧洲 ETF 5,457 23.74 67 109.38
2025-08-29 NP MFDX - PIMCO RAFI 动态多因素国际股票 ETF 4,309 53
2025-08-26 NP FLUK - 富兰克林富时英国 ETF 160,680 1.38 1,984 67.77
2025-08-28 NP QCSTRX - 股票账户类别 R1 898,324 8.63 11,126 78.07
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 35,220 102.40 301 99.34
2025-08-27 NP Brighthouse Funds Trust I - AB 全球动态配置投资组合 B 类 8,868 1.31 110 67.69
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 273,982 2.97 2,328 -0.13
2025-08-20 NP AQRNX - AQR N 类多资产基金 15,316 -203.10 190 -225.17
2025-07-25 NP ESGD - iShares ESG 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 923,940 6.70 9,368 14.33
2025-06-24 NP ESGG - FlexShares STOXX 全球 ESG 影响指数基金 This fund is a listed as child fund of Northern Trust 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 308 15.79 3 0.00
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 37,123 5.79 376 13.25
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 770,160 0.62 6,584 -0.93
2025-06-27 NP PASIX - PACE 另类策略投资 A 类 0 -100.00 0 -100.00
2025-08-27 NP Jnl 系列信托 - Jnl/摩根大通全球配置基金 (a) 1,894 2.38 23 76.92
2025-08-20 NP QRPNX - AQR 另类风险溢价基金 N 级 Short -4,715 -39.07 -58 0.00
2025-06-26 NP ETISX - E*TRADE 免费国际指数基金 336 3
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 1,987,080 3.45 20,096 11.40
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 20,453 9.94 174 6.13
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB 动态积极增长投资组合 IB 级 5,743 1.07 71 69.05
2025-08-29 NP AIVI - 智慧树国际股息除金融基金 N/A 12,543 155
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - 多元化国际账户 1 类 239,463 31.83 2,966 116.11
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 2,114,075 1.37 18,073 -0.19
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent International 指数投资组合 A 类 8,224 4.58 102 71.19
2025-07-16 NP CGIC - 资本集团国际核心股票 ETF 份额类别 61,051 183.40 617 205.45
2025-07-23 NP DBAW - Xtrackers MSCI All World(美国除外)对冲股票 ETF 3,937 7.86 40 14.71
2025-08-20 NP QMNIX - AQR 股票市场中性基金 I 类 319,104 419.39 3,952 751.72
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 552,863 2.78 6,826 70.18
2025-06-26 NP DFAI - 维度国际核心股票市场ETF 275,967 14.15 2,350 10.69
2025-08-27 NP SEASONS SERIES TRUST - SA 多重管理国际股票投资组合 1 级 2,962 2.85 37 71.43
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 379,404 6.96 3,243 5.29
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 123,136 14.22 1,525 87.35
2025-08-20 NP QLEIX - AQR 多空股票基金 I 类 358,468 -512.50 4,440 -776.68
2025-08-28 NP BlackRock Series Fund, Inc. - 贝莱德全球配置投资组合 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 -912 -1
2025-08-20 NP AQMIX - AQR 管理期货策略基金 I 类 108,012 93.90 1,338 179.71
2025-06-27 NP SUNAMERICA 系列信托 - SA 国际指数投资组合 1 类 30,702 14.03 261 11.11
2025-08-27 NP JNL 系列信托 - JNL/梅隆 MSCI 世界指数基金 (I) 7,442 89.99 92 213.79
2025-08-28 NP GMWEX - GuideMark(R) 世界(美国除外)基金服务股票 16,012 937.72 198 1,700.00
2025-08-26 NP VVIIX - Voya VACS 指数系列 I 投资组合 55,454 0.90 687 65.30
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 507,549 7.50 4,339 5.83
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 53,763 3.42 461 1.77
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 112,610 8.58 957 5.29
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 3,948,690 3.83 33,757 2.23
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 390,984 3.52 3,342 1.92
2025-06-30 NP ODDS - Pacer BlueStar Digital Entertainment ETF 6,411 66.17 55 63.64
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 16,888 12.35 209 85.71
2025-06-26 NP DFIC - 维度国际核心股票 2 ETF 350,878 123.66 2,988 116.99
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 157,117 7.03 1,343 5.42
2025-08-20 NP QCFIX - AQR CVX 融合基金 I 类 378 5
2025-06-26 NP DFSI - Dimensional International Sustainability Core 1 ETF 38,428 40.48 327 36.25
2025-06-26 NP DGFAX - 戴维斯全球基金 A 类 1,724,464 25.56 14,653 22.89
2025-07-29 NP John Hancock Funds II - 国际战略股票配置基金类别资产净值 79,825 6.25 809 13.94
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 29,263 0.35 361 66.36
2025-07-23 NP DBEU - Xtrackers MSCI 欧洲对冲股票 ETF 35,740 7.59 361 16.08
2025-06-26 NP DXIV - Dimensional International Vector 股票 ETF 8,250 7.28 70 4.48
2025-06-24 NP BBEU - 摩根大通 BetaBuilders 欧洲 ETF 240,314 5.53 2,054 3.89
2025-08-27 NP SLSSX - 精选国际基金公司 S 级 234,779 1.57 2,908 66.49
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 3,686 24.99 32 24.00
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - 国际可持续发展核心 1 投资组合股票 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 157,761 26.38 1,349 24.47
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - 国际小型成长型投资组合机构级 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 48,672 12.81 416 11.23
2025-06-26 NP DILAX - 戴维斯国际基金A级 735,543 11.11 6,250 8.73
Other Listings
US:GMVHF
GB:ENTL
GB:ENT £873.40
DE:6GI €10.00
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