AT:JDEP / JDE Peet's N.V. - 机构投资人持股 - 买家

JDE 皮特氏 NV
AT ˙ WBAG ˙ NL0014332678
€24.22 ↓ -0.10 (-0.41%)
2025-07-10
分享价格
机构和基金投资人持股 - 买家

在JDE 皮特氏 NV中开设新头寸的主要持有者包括 PUIIX - 联合国际股票基金机构股票, PGVFX - 北极星全球价值基金, WEUSX - Siit 世界股票(除美国外)基金 - A 类, ERBAX - 伊顿万斯理查德伯恩斯坦股票策略基金 A 类, NTKLX - Voya 多管理人国际小盘基金 A 类, GTMIX - GMO 税务管理国际股票基金 III 类, 约翰汉考克对冲股票及收益基金, RGEAX - 全球股票基金 A 类, EARAX - 伊顿万斯理查德伯恩斯坦全资产策略基金 A 类, CMIEX - 多管理人国际股票策略基金机构类, PXF - Invesco FTSE RAFI 发达市场(美国除外)ETF, 贝莱德基金 II - 贝莱德动态高收入投资组合投资者 A, SSEAX - SIIT 筛选的世界股票(美国除外)基金 - A 类, RAZAX - 多元资产增长策略基金A类, RBB FUND, INC. - 水瓶座国际基金, RMYAX - 多策略收益基金 A 类, IFLO——VictoryShares 国际自由现金流 ETF, MFDX - PIMCO RAFI 动态多因素国际股票 ETF, BlackRock Funds II - 贝莱德管理收益基金 K 类股票, 和 CIEQX - Segall Bryant & Hamill 国际股票基金 - 机构类别 .

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
(%)
2025-06-25 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 13,284 43.22 322 99.38
2025-08-12 NP PGVFX - 北极星全球价值基金 105,100 3,001
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 1,171 1.04 33 32.00
2025-07-25 NP DMXF - iShares ESG 高级 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 15,620 31.94 430 94.12
2025-07-29 NP John Hancock Funds II - 国际战略股票配置基金类别资产净值 23,219 63.78 639 141.67
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 577,408 43.87 13,978 99.43
2025-08-28 NP IFLO——VictoryShares 国际自由现金流 ETF 1,903 54
2025-06-26 NP FNIDX - 富达国际可持续发展指数基金 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 5,694 34.61 137 85.14
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 1,387,509 1.45 39,634 32.54
2025-08-26 NP VVIIX - Voya VACS 指数系列 I 投资组合 15,601 0.90 446 31.66
2025-08-27 NP 高级系列信托 - Ast 资本增长资产配置投资组合 66,764 60.07 1,907 109.33
2025-08-27 NP 高级系列信托 - Ast 保存资产配置组合 8,305 36.04 237 78.20
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 23,344 48.55 565 106.20
2025-07-25 NP EWN - iShares MSCI 荷兰 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 78,168 18.53 2,151 74.59
2025-08-26 NP CIEQX - Segall Bryant & Hamill 国际股票基金 - 机构类别 239 7
2025-08-27 NP Jnl 系列信托 - Jnl/摩根大通全球配置基金 (a) 462 32.00 13 85.71
2025-08-27 NP HCSRX - 天主教 SRI 增长投资组合 HC 战略股票 156 164.41 4 300.00
2025-06-26 NP DFAX - Dimensional World 前美国核心股票 2 ETF 37,094 22.74 898 69.43
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 5,754 55.68 139 115.63
2025-06-26 NP DFAI - 维度国际核心股票市场ETF 58,028 212.79 1,405 332.31
2025-07-29 NP GAAVX - GMO 另类配置基金 VI 类 33,768 74.61 929 157.34
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 4,063 98
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 11,739 83.59 323 171.43
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 101,824 34.11 2,465 85.90
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 27,442 31.93 664 82.92
2025-07-29 NP GBFFX - GMO 无基准基金 III 类 37,818 236.91 1,041 397.61
2025-08-27 NP 高级系列信托 - Ast 高级策略投资组合 41,776 69.99 1,193 122.16
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 321,356 2.85 7,780 42.55
2025-08-26 NP GMOI——GMO 国际价值 ETF 8,972 148.95 256 228.21
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 251 31.41 7 75.00
2025-07-25 NP FNDC - 嘉信基本国际小公司指数 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 128,618 6.97 3,536 57.16
2025-08-29 NP MFDX - PIMCO RAFI 动态多因素国际股票 ETF 1,305 37
2025-07-25 NP DEEF - Xtrackers FTSE 开发的美国综合因子 ETF 743 166.31 20 300.00
2025-06-24 NP BBEU - 摩根大通 BetaBuilders 欧洲 ETF 44,960 5.53 1,088 46.24
2025-06-26 NP DFSI - Dimensional International Sustainability Core 1 ETF 1,760 111.54 43 200.00
2025-08-26 NP FLEE - 富兰克林富时欧洲 ETF 1,394 24.46 40 62.50
2025-07-25 NP CMIEX - 多管理人国际股票策略基金机构类 8,287 228
2025-08-25 NP FPAG - FPA 全球股票 ETF 206,716 4.40 5,902 36.34
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 1,048,268 39.99 25,377 94.03
2025-08-27 NP JNL 系列信托 - JNL/梅隆 MSCI 世界指数基金 (I) 836 90.00 24 155.56
2025-06-26 NP FSGEX - 富达系列全球除美国指数基金 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 317,373 37.24 7,658 89.23
2025-08-29 NP JVANX - 国际股票指数信托资产净值 6,358 49.67 182 96.74
2025-07-22 NP GSEU - 高盛 ActiveBeta(R) 欧洲股票 ETF 7,563 11.55 208 64.29
2025-06-26 NP EFV - iShares MSCI EAFE 价值 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 389,916 34.52 9,439 86.47
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 2,161,726 0.27 52,333 38.98
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 4,240 423,900.00 117
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 559,157 45.16 15,377 113.81
2025-07-23 NP DBEZ - Xtrackers MSCI 欧元区对冲股票 ETF 1,823 29.66 50 92.31
2025-08-20 NP QMNIX - AQR 股票市场中性基金 I 类 62,013 61.72 1,771 111.34
2025-08-21 NP MXINX - 大西部国际指数基金投资者类别 25,651 37.42 733 79.41
2025-07-29 NP GTMIX - GMO 税务管理国际股票基金 III 类 24,407 672
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 77,220 45.05 1,863 100.11
2025-07-29 NP WEUSX - Siit 世界股票(除美国外)基金 - A 类 101,089 2,781
2025-06-26 NP FIONX - 富达 SAI 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 68,835 6.09 1,661 46.26
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 134,087 15.65 3,246 60.30
2025-08-20 NP QLFIX - AQR LSE 融合基金 I 类 Short -380 -11
2025-07-28 NP VCIEX - 国际股票指数基金 15,402 32.76 424 94.93
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 40,465 91.02 980 165.31
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 351,220 21.05 8,503 67.79
2025-08-27 NP 高级系列信托 - Ast 平衡资产配置投资组合 113,927 24.32 3,254 62.46
2025-07-28 NP EARAX - 伊顿万斯理查德伯恩斯坦全资产策略基金 A 类 8,961 247
2025-04-25 NP EASG - Xtrackers MSCI EAFE ESG 领先股票 ETF 1,071 47.32 20 42.86
2025-08-20 NP QHFRX - AQR MS Fusion HV 基金 R6 类 Short -614 -18
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent International 指数投资组合 A 类 2,313 4.57 66 37.50
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 17,937 48.72 433 104.74
2025-08-20 NP AQMIX - AQR 管理期货策略基金 I 类 Short -10,750 -307
2025-07-25 NP SDG - iShares MSCI 全球影响力 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 71,737 45.54 1,974 114.33
2025-08-28 NP BlackRock Funds II - 贝莱德管理收益基金 K 类股票 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 900 26
2025-05-30 NP GMWEX - GuideMark(R) 世界(美国除外)基金服务股票 10,415 244.07 228 336.54
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 3,636 2.60 103 33.77
2025-08-29 NP 约翰汉考克对冲股票及收益基金 24,064 687
2025-07-28 NP ERBAX - 伊顿万斯理查德伯恩斯坦股票策略基金 A 类 42,663 1,174
2025-08-20 NP QCFIX - AQR CVX 融合基金 I 类 Short -128 -4
2025-08-28 NP BlackRock Variable Series Funds, Inc. - 贝莱德国际指数 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 2,152 25.55 61 64.86
2025-07-28 NP VCSOX - 国际社会责任基金 36,383 7.28 1,001 57.23
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 1,046 76.99 25 150.00
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - 全球(不包括美国)核心股票投资组合机构类别股票 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 19,342 9.03 468 51.46
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 79,373 77.40 1,922 145.97
2025-08-27 NP CDHAX - 卡尔弗特国际责任指数基金 A 类 12,431 80.13 355 136.67
2025-07-25 NP PIIOX - 国际股票指数基金 R-3 10,072 30.35 277 92.36
2025-08-26 NP EQ ADVISORS TRUST - EQ/国际核心管理波动性投资组合 IB 类 5,446 55.78 156 103.95
2025-07-30 NP FILFX - 战略顾问国际基金 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 65,216 48.46 1,793 52.34
2025-08-27 NP 安联可变保险产品信托 - AZL DFA 国际核心股票基金 2,071 26.13 59 63.89
2025-08-29 NP DDWM - WisdomTree 动态货币对冲国际股票基金 不适用 14,530 19.95 413 56.44
2025-08-20 NP QSPIX - AQR 风格溢价另类基金 I 类 Short -9,637 -275
2025-07-29 NP GIMFX - 转基因生物实施基金 78,916 218.98 2,172 369.91
2025-06-26 NP DXIV - Dimensional International Vector 股票 ETF 925 9.60 22 57.14
2025-06-26 NP TCIEX - TIAA-CREF 国际股票指数基金机构类别 289,282 26.69 7,003 75.60
2025-06-18 NP RGEAX - 全球股票基金 A 类 18,156 440
2025-03-28 NP DISV - Dimensional International 小盘价值 ETF 9,733 614.09 171 466.67
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 1,348 38
2025-08-20 NP QMFNX - AQR MS 融合基金 N 类 Short -556 -16
2025-08-27 NP JNL 系列信托 - JNL 国际指数基金 (I) 24,969 59.93 715 108.77
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 29,059 40.71 703 95.28
2025-08-22 NP FENI - 富达增强国际 ETF 45,004 30.88 1,285 71.11
2025-08-27 NP Brighthouse Funds Trust I - AB 全球动态配置投资组合 B 类 2,494 1.30 71 31.48
2025-06-18 NP RAZAX - 多元资产增长策略基金A类 2,595 63
2025-06-25 NP DIISX - 纽约梅隆银行国际股票指数基金投资者股票 3,027 30.25 73 82.50
2025-05-27 NP NSRKX - 北方全球可持续发展指数基金 K 类 9,927 73.13 218 124.74
2025-06-26 NP FSGGX - 富达全球除美国指数基金 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 70,779 44.48 1,708 99.18
2025-06-26 NP DFIC - 维度国际核心股票 2 ETF 104,042 339.96 2,519 508.45
2025-06-18 NP RMYAX - 多策略收益基金 A 类 2,053 50
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB 动态资产配置投资组合 A 类 380 0.80 11 25.00
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 313,200 1.84 8,612 49.57
2025-08-22 NP CVIE - 卡尔弗特国际责任指数 ETF 1,588 28.27 45 66.67
2025-07-28 NP TIEUX - 国际股票基金 4,402 50.14 121 120.00
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 38,245 0.82 926 39.73
2025-07-28 NP QINT - 美国世纪优质多元化国际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 21,702 64.33 597 127.86
2025-07-25 NP EZU - iShares MSCI 欧元区 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 207,011 25.64 5,697 85.00
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB 动态积极增长投资组合 IB 级 1,615 1.00 46 35.29
2025-06-27 NP SUNAMERICA 系列信托 - SA 国际指数投资组合 1 类 8,637 59.89 208 121.28
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 112,117 13.64 2,714 57.52
2025-06-25 NP PQDMX - PGIM QMA 国际发达市场指数基金 R6 级 374 46.67 9 125.00
2025-07-29 NP RBB FUND, INC. - 水瓶座国际基金 2,304 63
2025-08-27 NP SEASONS SERIES TRUST - SA 多重管理国际股票投资组合 1 级 907 11.98 26 47.06
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 5,688 138
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 136,019 70.19 3,293 135.99
2025-06-23 NP PINZX - 海外基金(原名国际价值基金 I)机构类 2,003 8.27 48 50.00
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 26,737 7.35 736 58.06
2025-07-23 NP DBAW - Xtrackers MSCI All World(美国除外)对冲股票 ETF 579 7.82 16 50.00
2025-08-26 NP FLEU - 富兰克林富时欧洲对冲 ETF 994 76.24 28 133.33
2025-07-29 NP SSEAX - SIIT 筛选的世界股票(美国除外)基金 - A 类 2,941 81
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 15,024 364
2025-06-25 NP WRAAX - 威尔明顿全球阿尔法股票基金 A 类股票 781 43.83 19 100.00
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 26,067 88.40 631 161.83
2025-06-25 NP NTKLX - Voya 多管理人国际小盘基金 A 类 27,146 657
2025-06-27 NP EAISX - 参数国际股票基金投资者类别 20,205 53.01 489 112.61
2025-08-27 NP 高级系列信托 - Ast 学术策略资产配置投资组合 15,779 74.39 451 128.43
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 45,229 25.11 1,287 62.99
2025-07-22 NP PUIIX - 联合国际股票基金机构股票 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 180,300 4,959
2025-06-24 NP GAOAX - 摩根大通全球配置基金A级 1,502 42.23 36 100.00
2025-08-29 NP DWM - WisdomTree 国际股票基金 不适用 11,887 39.55 338 81.72
2025-08-20 NP QMHIX - AQR 管理期货策略 HV 基金 I 类 Short -7,880 -225
2025-08-28 NP QCSTRX - 股票账户类别 R1 8,428 0.80 241 31.87
Other Listings
NL:JDEP €31.20
GB:0A5I
US:JDEPF
GB:JDEPA
DE:JDE €31.12
MX:JDEP N
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