AT:HAG / Hensoldt AG - 机构投资人持股 - 买家

亨索尔特股份公司
AT ˙ WBAG ˙ DE000HAG0005
€104.30 ↓ -0.50 (-0.48%)
2025-07-10
分享价格
机构和基金投资人持股 - 买家

在亨索尔特股份公司中开设新头寸的主要持有者包括 PMACX - 胜利先锋多元资产收益基金C类, PCITX - 胜利先锋国际股票基金C类, WISNX - 威廉·布莱尔国际小型股成长基金 N 级, ARTHX - Artisan 全球股票基金投资者股票, BlackRock Funds II - 贝莱德多元资产收益投资组合投资者 C 股, WSML - iShares MSCI 全球小型股 ETF, WAR - 美国全球科技和航空航天及国防 ETF, 贝莱德基金 II - 贝莱德动态高收入投资组合投资者 A, QMHIX - AQR 管理期货策略 HV 基金 I 类, GBVCX - 胜利先锋全球价值基金C类, 加贝利股息和收入信托, GATAX - Gabelli 资产基金 A 类, 加贝利股权信托公司, 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
(%)
2025-08-28 NP QCSTRX - 股票账户类别 R1 229,457 12.94 26,357 93.30
2025-08-27 NP 北约 - 主题 跨大西洋防御 ETF 1,174 85.76 135 219.05
2025-08-29 NP 加贝利股息和收入信托 200 23
2025-08-26 NP WCMI-First Trust WCM 国际股票 ETF 80,318 43.37 9,215 145.08
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 4,773 10.90 370 113.29
2025-06-30 NP VINEX - Vanguard International Explorer 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 111,174 22.96 8,613 136.92
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 77,260 2.84 8,833 76.31
2025-07-25 NP FWD - AB 颠覆者 ETF 69,289 23.43 7,237 136.78
2025-06-26 NP BlackRock Funds II - 贝莱德多元资产收益投资组合投资者 C 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 10,685 828
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 58,545 8.98 4,535 110.05
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 82,814 0.77 6,415 94.16
2025-08-20 NP WISNX - 威廉·布莱尔国际小型股成长基金 N 级 16,880 1,937
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 202,454 1.90 15,684 96.33
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 541,937 6.69 62,252 82.59
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 130,658 19.95 10,122 131.13
2025-08-20 NP QMHIX - AQR 管理期货策略 HV 基金 I 类 754 87
2025-06-26 NP 贝莱德基金 II - 贝莱德动态高收入投资组合投资者 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 2,342 181
2025-08-20 NP QCFIX - AQR CVX 融合基金 I 类 22 3
2025-07-25 NP WSML - iShares MSCI 全球小型股 ETF 3,640 381
2025-08-22 NP 新德国基金公司 85,542 9.70 9,777 88.00
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 6,775 15.42 777 304.69
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 638 17.28 73 102.78
2025-06-26 NP DFAX - Dimensional World 前美国核心股票 2 ETF 34,750 0.45 2,694 93.26
2025-07-30 NP SHLD - Global X 国防科技 ETF 385,073 121.58 40,218 325.09
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 37,347 4.80 2,893 102.03
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 816,770 0.96 63,274 94.52
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 24,188 238.86 2,775 1,085.90
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 3,515 8.66 272 109.23
2025-03-31 NP VSCAX - 景顺小盘价值基金 A 类 1,018,771 1.32 40,962 19.73
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 28,942 29.02 2,242 148.83
2025-06-27 NP PMACX - 胜利先锋多元资产收益基金C类 710,911 54,925
2025-05-30 NP GBVCX - 胜利先锋全球价值基金C类 458 31
2025-08-29 NP GATAX - Gabelli 资产基金 A 类 200 23
2025-06-26 NP DFIC - 维度国际核心股票 2 ETF 45,342 10.32 3,515 112.26
2025-08-27 NP JNL 系列信托 - JNL/DFA 国际核心股票基金(一) 8,865 234.78 1,021 473.60
2025-08-27 NP ARTHX - Artisan 全球股票基金投资者股票 16,690 1,915
2025-06-26 NP DFAI - 维度国际核心股票市场ETF 24,936 16.91 1,933 125.03
2025-07-28 NP AVDS - Avantis 国际小盘股 ETF 1,638 80.60 171 248.98
2025-06-26 NP DFIS - 维度国际小型股 ETF 85,456 9.21 6,625 110.05
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 423,638 5.94 32,819 104.12
2025-07-23 NP DBEZ - Xtrackers MSCI 欧元区对冲股票 ETF 669 54.15 70 200.00
2025-04-29 NP INVYX - 先锋国际股票基金:Y 类 424,200 9.47 23,033 52.84
2025-08-29 NP 加贝利股权信托公司 200 23
2025-07-29 NP PCITX - 胜利先锋国际股票基金C类 255,954 26,792
2025-06-26 NP FSSJX - 富达系列精选国际小型股基金 13,928 10,613.85 1,076 21,420.00
2025-08-26 NP WAR - 美国全球科技和航空航天及国防 ETF 2,996 344
Other Listings
DE:5UH
US:HNSDF
GB:0A5S
IT:1HENS €89.00
DE:HAG €90.85
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