AT:KNIN / Kuehne + Nagel International AG - 机构投资人持股 - 买家

德迅国际股份公司
AT ˙ WBAG ˙ CH0025238863
€187.65 ↑3.60 (1.96%)
2025-07-10
分享价格
机构和基金投资人持股 - 买家

在德迅国际股份公司中开设新头寸的主要持有者包括 BlackRock Funds V - 贝莱德战略收益机会投资组合投资者 A 股, 第一信托可变保险信托 - 第一信托国际发达资本实力投资组合 I 类, IQDY - FlexShares 国际优质股息动态指数基金, QHFRX - AQR MS Fusion HV 基金 R6 类, GLBIX - Leuthold 全球基金机构类, 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, PDAVX - PineBridge动态资产配置基金投资者服务股票, ETISX - E*TRADE 免费国际指数基金, 和 BPRRX - Boston Partners 多头/空头研究基金投资者类别 .

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
(%)
2025-08-06 NP 林肯可变保险产品信托 - LVIP 贝莱德全球配置基金标准级 5,383 23.89 1,166 16.15
2025-07-24 NP 贝莱德基金 - 贝莱德优势国际基金机构类别 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 1,709 71.93 385 24.68
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 9,899 5.40 2,144 -1.15
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 35,163 333.10 8,098 517.15
2025-08-25 NP FICS - 第一信托国际开发的资本强度 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 18,957 210.16 4,101 141.09
2025-08-28 NP BlackRock Funds V - 贝莱德战略收益机会投资组合投资者 A 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 7,900 -166
2025-05-27 NP FENI - 富达增强国际 ETF 8,192 12.37 1,884 12.88
2025-06-26 NP FNDMX - 富达系列可持续非美国发达市场基金 179 58.41 41 60.00
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 10,553 18.61 2,430 20.24
2025-06-26 NP DFAI - 维度国际核心股票市场ETF 20,206 7.66 4,644 8.20
2025-07-23 NP HDEF - Xtrackers MSCI EAFE 高股息收益率股票 ETF 31,309 5.17 7,052 2.96
2025-03-31 NP FQITX - 富达 SAI 国际质量指数基金 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 26,386 9.25 6,015 -0.27
2025-08-26 NP VVIIX - Voya VACS 指数系列 I 投资组合 4,410 0.89 955 -5.45
2025-08-27 NP JNL 系列信托 - JNL 国际指数基金 (I) 7,612 15.82 1,648 8.35
2025-08-27 NP 高级系列信托 - Ast 学术策略资产配置投资组合 8 14.29 2 0.00
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 163,262 2.62 37,599 4.01
2025-06-24 NP BBEU - 摩根大通 BetaBuilders 欧洲 ETF 18,564 5.64 4,275 7.06
2025-08-20 NP QSPIX - AQR 风格溢价另类基金 I 类 Short -17,129 -0.34 -3,709 -6.55
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 21,535 34.33 4,959 36.16
2025-06-26 NP DFIC - 维度国际核心股票 2 ETF 13,286 6.61 3,053 7.16
2025-06-24 NP TNBIX - 1290 SmartBeta 股票基金 I 类 1,085 248
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 102,792 2.79 23,673 4.17
2025-08-20 NP QMFNX - AQR MS 融合基金 N 类 323 70
2025-08-29 NP DOL - WisdomTree International LargeCap Dividend Fund 不适用 6,056 5.58 1,306 -1.06
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB 动态积极增长投资组合 IB 级 457 1.11 99 -4.85
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 305,432 1.26 70,340 2.63
2025-06-26 NP JHMD - 约翰汉考克多因素开发的国际 ETF 4,886 4.20 1,123 4.66
2025-06-25 NP RFEU - First Trust RiverFront Dynamic Europe 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 166 1.84 38 0.00
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 91,751 23.36 20,645 20.32
2025-06-27 NP SUNAMERICA 系列信托 - SA 摩根大通多元化平衡投资组合 1 级 98 2.08 22 4.76
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 29,738 2.98 6,849 4.37
2025-06-27 NP IDHQ - Invesco S&P International 开发的优质 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 4,026 11.06 931 12.71
2025-08-27 NP Jnl 系列信托 - Jnl/摩根大通全球配置基金 (a) 147 1.38 32 -6.06
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 7,525 19.88 1,733 21.46
2025-06-26 NP DIHP - 维度国际高盈利ETF 37,599 39.47 8,641 40.19
2025-06-24 NP QLVD - FlexShares 发达市场(美国除外)优质低波动性指数基金 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 1,697 39.56 390 39.93
2025-07-23 NP DBAW - Xtrackers MSCI All World(美国除外)对冲股票 ETF 315 7.14 71 4.48
2025-08-20 NP QMNIX - AQR 股票市场中性基金 I 类 28,338 195.37 6,136 177.02
2025-06-25 NP PQDMX - PGIM QMA 国际发达市场指数基金 R6 级 114 5.56 26 8.33
2025-06-30 NP VMNVX - 先锋全球最低波动性基金 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 44,731 27.98 10,301 29.70
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 13,846 7.73 2,986 0.61
2025-08-20 NP QHFRX - AQR MS Fusion HV 基金 R6 类 358 78
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 38,903 8.83 8,959 10.31
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 292 23.21 68 24.07
2025-07-25 NP AQLT - iShares MSCI 全球质量因子 ETF 385 1.32 87 -1.15
2025-07-29 NP John Hancock Funds II - 国际战略股票配置基金类别资产净值 6,071 1.76 1,366 -0.73
2025-06-24 NP IQDY - FlexShares 国际优质股息动态指数基金 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 2,178 501
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 5,025 1.35 1,150 1.68
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 112,266 20.56 25,855 22.19
2025-08-27 NP BBIEX - Bridge Builder 国际股票基金 2,759 1.10 597 -5.24
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 21,295 3.98 4,873 4.37
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 61,229 0.75 14,101 2.11
2025-08-20 NP QMHIX - AQR 管理期货策略 HV 基金 I 类 1,273 -212.46 276 -205.36
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 33,360 7.01 7,683 8.44
2025-06-24 NP IQDF - FlexShares 国际优质股息指数基金 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 22,092 93.38 5,077 175.33
2025-06-30 NP AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer Global Multi-Asset Growth Fund R6 级 83 245.83 19 280.00
2025-06-26 NP IQLT - iShares Edge MSCI 国际质量因子 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 83,103 30.53 19,138 32.29
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 1,404 12.23 304 5.57
2025-08-29 NP DTH - 智慧树国际高股息基金 不适用 5,851 10.92 1,262 3.96
2025-07-25 NP SCHY - 嘉信国际股息股票 ETF 53,208 50.45 11,985 47.28
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 3,712 6.61 859 8.20
2025-08-20 NP QRPNX - AQR 另类风险溢价基金 N 级 Short -1,715 -33.01 -371 -37.23
2025-08-28 NP FARYX - Fulcrum多元化绝对回报基金超级机构级 21 23.53 5 33.33
2025-08-26 NP 大师投资组合 - 国际倾斜大师投资组合 403 357.95 87 248.00
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 400 26.58 87 19.44
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 3,715 10.73 856 12.20
2025-06-27 NP PCIEX - PACE 国际股权投资 P 级 0 -100.00 0 -100.00
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 9,336 7.64 2,136 8.10
2025-07-28 NP VCSOX - 国际社会责任基金 3,998 7.27 899 4.54
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 1,032 2.58 223 -3.90
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 5,541 0.34 1,195 -5.98
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 700,611 0.78 161,349 2.14
2025-06-24 NP SWMIX - Laudus International MarketMasters 基金精选股票 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 1,109 7.05 255 8.51
2025-08-27 NP JNL 系列信托 - JNL/梅隆 MSCI 世界指数基金 (I) 583 89.90 126 77.46
2025-06-27 NP EAISX - 参数国际股票基金投资者类别 1,045 20.67 241 22.45
2025-08-29 NP DDWM - WisdomTree 动态货币对冲国际股票基金 不适用 4,300 54.73 927 45.07
2025-06-30 NP CEFA - Global X S&P Catholic Values 开发的美国以外 ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., 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 115 35.29 26 36.84
2025-08-20 NP QLEIX - AQR 多空股票基金 I 类 96,111 789.67 20,812 734.48
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 70,601 2.85 15,224 -3.57
2025-08-26 NP GLBIX - Leuthold 全球基金机构类 355 77
2025-07-25 NP PABD - iShares 巴黎气候 MSCI 世界(美国除外)ETF 415 36.07 93 32.86
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 157,844 3.39 35,491 1.11
2025-08-28 NP GMWEX - GuideMark(R) 世界(美国除外)基金服务股票 2,154 97.98 466 85.66
2025-08-26 NP GIEYX - 国际股票基金机构 2,892 41.28 626 32.63
2025-08-26 NP 第一信托可变保险信托 - 第一信托国际发达资本实力投资组合 I 类 2,781 602
2025-06-25 NP WRAAX - 威尔明顿全球阿尔法股票基金 A 类股票 82 43.86 19 50.00
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 106,203 5.75 23,922 3.52
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 1,627 9.34 372 9.73
2025-06-30 NP GCOW - Pacer 全球现金牛股息 ETF 64,591 6.95 14,779 7.36
2025-08-26 NP NSRKX - 北方全球可持续发展指数基金 K 类 2,630 6.43 571 -0.17
2025-08-28 NP TPIF - 蒂莫西计划国际ETF 2,031 63.40 440 54.04
2025-07-29 NP BPRRX - Boston Partners 多头/空头研究基金投资者类别 Short -3,910 -880
2025-08-27 NP SEASONS SERIES TRUST - SA 多重管理国际股票投资组合 1 级 243 6.11 53 -1.89
2025-06-27 NP SUNAMERICA 系列信托 - SA 国际指数投资组合 1 类 2,442 14.06 559 14.58
2025-06-26 NP DXIV - Dimensional International Vector 股票 ETF 242 8.04 56 7.84
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 13,164 8.45 3,032 9.90
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 11,029 25.07 2,388 17.29
2025-08-20 NP QCFIX - AQR CVX 融合基金 I 类 47 10
2025-08-25 NP LVHI - 美盛国际低波动高股息 ETF 48,097 980.10 10,372 1,066.59
2025-08-29 NP NTSI - 智慧树国际高效核心基金 N/A 1,284 1.10 277 -5.48
2025-06-24 NP GAOAX - 摩根大通全球配置基金A级 425 1.43 98 2.11
2025-08-27 NP Jnl 系列信托 - Jnl/blackrock 全球配置基金 (a) 6,867 23.66 1,487 15.64
2025-07-25 NP EWL - iShares MSCI 瑞士 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 42,992 14.06 9,674 11.25
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB 动态资产配置投资组合 A 类 108 0.93 23 -4.17
2025-07-22 NP GSIE - 高盛 ActiveBeta(R) 国际股票 ETF 42,692 7.44 9,616 5.18
2025-08-26 NP DIVI - 富兰克林 LibertyQ 国际股票对冲 ETF 11,880 7.96 2,562 1.19
2025-08-27 NP Brighthouse Funds Trust I - AB 全球动态配置投资组合 B 类 705 1.29 153 -4.97
2025-07-28 NP AVIV - Avantis 国际大盘价值 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 4,726 138.45 1,063 132.60
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 331 0.91 72 -5.33
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 66 15
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent International 指数投资组合 A 类 654 4.64 142 -2.08
2025-06-26 NP DFSI - Dimensional International Sustainability Core 1 ETF 1,553 3.19 357 3.49
2025-03-27 NP PTIN - Pacer Trendpilot 国际 ETF 486 0.83 111 -26.17
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 35,595 21.90 8,018 19.34
2025-07-22 NP GSEU - 高盛 ActiveBeta(R) 欧洲股票 ETF 1,334 9.43 300 7.14
2025-04-25 NP IMFL - 景顺国际开发动态多因子 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 1,303 1.40 301 -2.28
2025-08-27 NP HCSRX - 天主教 SRI 增长投资组合 HC 战略股票 49 75.00 11 66.67
2025-06-26 NP PDAVX - PineBridge动态资产配置基金投资者服务股票 29 7
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 11,193 1.70 2,578 3.08
2025-06-26 NP ETISX - E*TRADE 免费国际指数基金 27 6
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 29,519 7.28 6,642 4.65
2025-08-28 NP CBHAX - 胜利市场中性收益基金 A 类 21,400 9.70 4,636 -31.15
2025-08-26 NP FLEE - 富兰克林富时欧洲 ETF 425 16.76 92 9.64
2025-07-29 NP JSTC - Adasina 社会正义全盘全球 ETF 3,190 16.85 719 14.33
2025-08-26 NP SEA - 美国全球海空货运ETF 1,438 160.51 311 146.83
2025-07-29 NP WWJD - Inspire International ESG ETF 6,693 6.36 1,505 4.01
2025-08-20 NP QLFIX - AQR LSE 融合基金 I 类 207 45
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 3,269 6.24 736 3.67
Other Listings
DE:KNIA
US:KHNGF
GB:KNINz
GB:0QMW CHF167.32
IT:1KNIN €171.00
CH:KNIN CHF164.85
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