AT:JUN3 / Jungheinrich Aktiengesellschaft - Preferred Stock - 机构投资人持股 - 买家

永恒力股份公司 - 优先股
AT ˙ WBAG ˙ DE0006219934
€42.48 ↑0.64 (1.53%)
2025-07-10
分享价格
机构和基金投资人持股 - 买家

在永恒力股份公司 - 优先股中开设新头寸的主要持有者包括 MISAX - 胜利三价国际小盘基金A级, PCITX - 胜利先锋国际股票基金C类, VINEX - Vanguard International Explorer 基金投资者股票, NWXSX - 全国国际小型基金 A 类, TIEUX - 国际股票基金, VIOPX - 国际机会基金, WSML - iShares MSCI 全球小型股 ETF, 和 BlackRock Funds II - 贝莱德管理收益基金 K 类股票 .

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
(%)
2025-07-28 NP TIEUX - 国际股票基金 8,149 328
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 46,167 2.77 2,166 39.14
2025-07-28 NP AVDV - Avantis 国际小盘价值 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 751,363 16.54 30,166 54.26
2025-06-26 NP DISV - Dimensional International 小盘价值 ETF 62,932 17.30 2,278 63.58
2025-08-28 NP MISAX - 胜利三价国际小盘基金A级 363,260 17,141
2025-07-23 NP DBEZ - Xtrackers MSCI 欧元区对冲股票 ETF 616 53.23 25 100.00
2025-08-26 NP NMIEX - Active M 国际股票基金 347
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 74,588 17.75 2,998 55.53
2025-08-25 NP SMCWX - 小盘世界基金公司 A 类 162,853 13.96 7,666 54.57
2025-07-25 NP WSML - iShares MSCI 全球小型股 ETF 2,821 113
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 23,327 29.04 848 81.37
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 15,913 36.51 578 92.03
2025-06-30 NP PDN - Invesco FTSE RAFI 发达市场(美国除外)中小型 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 2,946 107
2025-06-25 NP NTKLX - Voya 多管理人国际小盘基金 A 类 10,756 287.32 391 230.51
2025-06-25 NP GICIX - 高盛国际小型股洞察基金机构 372,156 1,835.59 13,525 1,794.26
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 43,907 26.32 1,763 67.17
2025-07-28 NP AVDVX - Avantis 国际小型价值基金机构级 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 33,897 55.61 1,361 106.06
2025-07-28 NP AVDS - Avantis 国际小盘股 ETF 1,673 80.86 67 139.29
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 153,560 3.86 5,581 46.04
2025-06-26 NP TWAAX - Thrivent国际配置基金A级 7,018 248.81 255 390.38
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 3,607 12.75 131 59.76
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 72,329 2,629
2025-06-18 NP NWXSX - 全国国际小型基金 A 类 24,863 895
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 318,016 0.95 11,558 41.96
2025-06-26 NP DFAI - 维度国际核心股票市场ETF 14,735 14.89 533 60.54
2025-06-26 NP FSSJX - 富达系列精选国际小型股基金 27,339 10,792.03 986 16,333.33
2025-06-26 NP DFSI - Dimensional International Sustainability Core 1 ETF 3,092 22.46 112 70.77
2025-06-26 NP DFIC - 维度国际核心股票 2 ETF 20,106 67.58 728 133.76
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 43,640 9.78 1,586 54.33
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 72,357 0.78 2,630 41.73
2025-07-28 NP VIOPX - 国际机会基金 7,384 297
2025-07-29 NP PCITX - 胜利先锋国际股票基金C类 310,461 12,470
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 661 31
2025-06-26 NP OWSMX - 老韦斯特伯里中小型股策略基金 44,416 49.71 1,614 110.70
Other Listings
CH:000337639
IT:1JUN €34.00
US:JGHAF
GB:JUN3D
GB:0EXP €30.93
DE:JUN3 €30.54
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