AT:LDO / Leonardo S.p.a. - 机构投资人持股 - 买家

莱昂纳多·斯帕
AT ˙ WBAG ˙ IT0003856405
€46.72 ↑0.28 (0.60%)
2025-07-10
分享价格
机构和基金投资人持股 - 买家

在莱昂纳多·斯帕中开设新头寸的主要持有者包括 伊顿万斯税务管理全球多元化股票收益基金, 伊顿万斯税收优惠全球股息收入基金, FENI - 富达增强国际 ETF, EADIX - 伊顿万斯税务管理全球股息收入基金 A 类, 伊顿万斯税收优惠全球股息机会基金, HJIGX - 哈德曼约翰斯顿国际成长基金机构股票, CGNG - 资本集团新地理股票 ETF 份额类别, PJRAX - PGIM QMA 国际股票基金 A 类, DIVI - 富兰克林 LibertyQ 国际股票对冲 ETF, BlackRock Variable Series Funds, Inc. - BlackRock Global Allocation VI 基金 I 类, EDIAX - 伊顿万斯全球收益构建基金 A 级, IIGIX - Voya 多管理人国际股票基金 I 类, Generali Investments CEE,一家投资公司,, Jnl 系列信托 - Jnl/blackrock 全球配置基金 (a), 林肯可变保险产品信托 - LVIP 贝莱德全球配置基金标准级, IEQ - Lazard 国际动态股票 ETF, BlackRock ETF Trust - BlackRock World(美国除外)碳转型准备ETF, GIDHX - 高盛国际机构股票股息和溢价基金, QHFRX - AQR MS Fusion HV 基金 R6 类, 和 QMFNX - AQR MS 融合基金 N 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
(%)
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent International 指数投资组合 A 类 5,478 4.54 309 21.18
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 3,622,883 2.86 204,428 19.18
2025-08-27 NP SEASONS SERIES TRUST - SA 多重管理国际股票投资组合 1 级 2,103 9.59 119 26.88
2025-07-23 NP DBEU - Xtrackers MSCI 欧洲对冲股票 ETF 22,282 1.46 1,372 56.15
2025-07-25 NP EWI - iShares MSCI 意大利 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 415,952 7.25 25,731 64.50
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 74,675 5.80 4,214 22.58
2025-08-26 NP FLEE - 富兰克林富时欧洲 ETF 3,621 23.16 203 42.96
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 2,483 24.90 130 108.06
2025-08-21 NP IEQ - Lazard 国际动态股票 ETF 3,938 221
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 78,116 4,832
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 247,440 2.76 12,864 70.98
2025-08-27 NP Brighthouse Funds Trust I - AB 全球动态配置投资组合 B 类 5,906 1.29 333 17.25
2025-07-23 NP DBAW - Xtrackers MSCI All World(美国除外)对冲股票 ETF 2,473 7.94 152 67.03
2025-06-24 NP GAOAX - 摩根大通全球配置基金A级 3,558 1.40 185 68.81
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 6,806 384
2025-06-26 NP ETISX - E*TRADE 免费国际指数基金 354 18
2025-08-22 NP FENI - 富达增强国际 ETF 81,019 4,560
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 507,386 4.20 26,378 73.40
2025-08-29 NP JVANX - 国际股票指数信托资产净值 14,406 4.13 813 20.65
2025-05-27 NP DIDEX - Driehaus 国际发达股票基金 1,158 38.85 56 194.74
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 326,870 7.74 16,993 79.29
2025-05-22 NP RODM - 哈特福德多因子发达市场(美国除外)ETF 29,087 90.82 1,409 244.25
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 113,061 6.32 6,341 22.58
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 472,273 2.77 26,488 19.03
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 1,323,759 3.47 81,887 60.01
2025-08-25 NP LGFEX - QS 国际股票基金 FI 类 36,456 0.50 2,057 16.48
2025-08-20 NP QCFIX - AQR CVX 融合基金 I 类 375 21
2025-08-27 NP 北约 - 主题 跨大西洋防御 ETF 7,686 87.05 433 117.09
2025-07-30 NP SHLD - Global X 国防科技 ETF 2,555,641 120.55 157,309 238.53
2025-06-24 NP BBEU - 摩根大通 BetaBuilders 欧洲 ETF 150,632 5.52 7,831 75.62
2025-07-18 13F Generali Investments CEE,一家投资公司, 10,630 598
2025-06-25 NP TOUS - T. Rowe Price 国际股票 ETF 88,186 536.86 4,585 961.11
2025-06-27 NP SUNAMERICA 系列信托 - SA 国际指数投资组合 1 类 20,458 14.03 1,061 88.79
2025-04-24 NP USIFX - 国际基金股票 136,349 7.38 5,498 60.85
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 97,670 27.48 5,078 112.16
2025-08-26 NP JOPSX - JOHCM 国际机会基金 Z 类股票 93,783 278.29 5,278 337.28
2025-06-23 NP 伊顿万斯税收优惠全球股息收入基金 142,414 7,404
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 2,590,491 4.35 134,675 73.65
2025-08-27 NP Jnl 系列信托 - Jnl/blackrock 全球配置基金 (a) 8,682 491
2025-07-23 NP DBEZ - Xtrackers MSCI 欧元区对冲股票 ETF 4,310 41.40 265 119.01
2025-06-23 NP EADIX - 伊顿万斯税务管理全球股息收入基金 A 类 54,830 2,851
2025-03-31 NP VSCAX - 景顺小盘价值基金 A 类 3,244,639 1.32 101,367 32.80
2025-06-27 NP HAOSX - 港湾海外基金机构级 72,850 182.43 3,787 370.43
2025-08-29 NP OPPE - WisdomTree 欧洲对冲小型股股票基金 N/A 28,040 124.63 1,573 465.47
2025-08-27 NP Jnl 系列信托 - Jnl/摩根大通全球配置基金 (a) 1,186 2.15 67 19.64
2025-08-29 NP MFDX - PIMCO RAFI 动态多因素国际股票 ETF 33,101 54.28 1,868 78.83
2025-08-20 NP QMFNX - AQR MS 融合基金 N 类 650 37
2025-08-26 NP BLACKROCK INDEX FUNDS, INC. - iShares MSCI EAFE 国际指数基金投资者 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 256,545 1.04 14,476 17.07
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 21,262 71.74 1,193 99.00
2025-06-25 NP IIGIX - Voya 多管理人国际股票基金 I 类 10,881 566
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 177,652 32.37 9,236 120.30
2025-08-20 NP AQMIX - AQR 管理期货策略基金 I 类 98,890 92.67 5,580 123.29
2025-08-26 NP NOINX - 北方国际股票指数基金 120,727 4.24 6,808 20.45
2025-08-26 NP 富兰克林邓普顿可变保险产品信托 - 富兰克林分配 VIP 基金 1 级 2,125 8.64 120 25.26
2025-08-27 NP JNL 系列信托 - JNL 国际指数基金 (I) 64,093 22.71 3,626 41.88
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 71,178 6.91 3,700 77.12
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB 动态积极增长投资组合 IB 级 3,826 1.06 215 17.49
2025-07-29 NP GMOIX - GMO 国际三级股票基金 102,964 117.17 6,369 233.11
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 506 29
2025-08-20 NP QMNIX - AQR 股票市场中性基金 I 类 138,496 152.45 7,815 192.55
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 2,774 1.02 157 17.29
2025-07-16 NP CGNG - 资本集团新地理股票 ETF 份额类别 29,078 1,790
2025-06-30 NP IDMO - Invesco S&P International 开发的动量 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 46,995 69.00 2,452 181.72
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 26,383 5.84 1,632 62.39
2025-05-28 NP IEAIX - Lazard International 股权优势投资组合机构股票 2,359 129.92 115 325.93
2025-08-29 NP DDWM - WisdomTree 动态货币对冲国际股票基金 不适用 8,506 55.67 477 80.68
2025-06-26 NP DFAI - 维度国际核心股票市场ETF 152,750 0.77 7,953 66.78
2025-06-26 NP PJRAX - PGIM QMA 国际股票基金 A 类 16,290 847
2025-06-24 NP FCENX - 富兰克林国际核心股票 (IU) 基金顾问 19,021 7.58 989 78.99
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 909,205 20.81 47,268 101.04
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 1,365,556 2.29 70,993 70.22
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 180,127 2.79 9,364 70.25
2025-08-26 NP VVIIX - Voya VACS 指数系列 I 投资组合 36,842 0.60 2,079 16.55
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 778 0.78 40 66.67
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 261,682 2.31 13,604 70.26
2025-07-29 NP RBB FUND, INC. - 水瓶座国际基金 101,954 30.16 6,307 99.62
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 10,679 12.23 603 30.02
2025-08-27 NP 俄亥俄国家基金公司 - ON 国际股票投资组合 5,429 306
2025-08-29 NP EUDG - WisdomTree欧洲优质股息增长基金 不适用 3,521 7.28 197 24.68
2025-08-20 NP QHFRX - AQR MS Fusion HV 基金 R6 类 721 41
2025-08-21 NP MXINX - 大西部国际指数基金投资者类别 60,308 4.81 3,403 21.45
2025-08-28 NP GMWEX - GuideMark(R) 世界(美国除外)基金服务股票 4,077 1.09 230 17.35
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 11,665 183.13 657 228.00
2025-07-29 NP John Hancock Funds II - 国际战略股票配置基金类别资产净值 72,013 8.92 4,455 67.07
2025-06-26 NP BlackRock ETF Trust - BlackRock World(美国除外)碳转型准备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 1,457 76
2025-06-26 NP NEWFX - 新世界基金公司 A 类 3,652,481 85.18 189,665 206.58
2025-05-23 NP ARTHX - Artisan 全球股票基金投资者股票 38,661 1,887
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 86,429 16.06 4,493 93.16
2025-06-26 NP EFAV - iShares Edge MSCI 最小成交量 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 94,795 1.81 4,928 69.46
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 41,647 162.05 2,344 203.23
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB 动态资产配置投资组合 A 类 900 0.78 51 16.28
2025-06-25 NP HJIGX - 哈德曼约翰斯顿国际成长基金机构股票 34,244 1,780
2025-08-26 NP GIEYX - 国际股票基金机构 31,468 1,013.52 1,776 1,195.62
2025-08-26 NP 大师投资组合 - 国际倾斜大师投资组合 14,670 828
2025-06-23 NP 伊顿万斯税收优惠全球股息机会基金 42,022 2,185
2025-07-25 NP KOKU - Xtrackers MSCI Kokusai 股票 ETF 4,049 24.78 249 91.54
2025-08-20 NP QLEIX - AQR 多空股票基金 I 类 336,724 19.24 19,000 38.16
2025-06-23 NP 伊顿万斯税务管理全球多元化股票收益基金 302,231 15,712
2025-06-26 NP IMTM - iShares Edge MSCI 国际动量因子 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 81,286 5.67 4,226 75.82
2025-08-20 NP QLFIX - AQR LSE 融合基金 I 类 416 23
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 42,096 1.02 2,188 67.28
2025-08-26 NP DIVI - 富兰克林 LibertyQ 国际股票对冲 ETF 14,520 814
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 841,646 3.92 51,806 59.51
2025-08-20 NP AQRNX - AQR N 类多资产基金 31,123 367.52 1,756 441.98
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 831,451 3.01 43,226 71.42
2025-08-19 NP GIDHX - 高盛国际机构股票股息和溢价基金 1,343 76
2025-08-27 NP JNL 系列信托 - JNL/梅隆 MSCI 世界指数基金 (I) 4,797 89.98 271 120.33
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 13,631 9.48 709 81.54
2025-08-26 NP FLEU - 富兰克林富时欧洲对冲 ETF 2,583 78.88 145 108.70
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 93,676 4.02 4,870 73.12
2025-06-23 NP EDIAX - 伊顿万斯全球收益构建基金 A 级 12,207 635
2025-07-25 NP CMIEX - 多管理人国际股票策略基金机构类 82,556 322.89 5,107 548.79
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 5,690,334 1.21 295,831 68.42
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 13,944 787
2025-06-27 NP PIZ - Invesco DWA 发达市场动量 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 59,034 59.98 3,080 166.58
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 31,125 10.74 1,618 84.28
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 8,703 2.62 488 19.02
Other Listings
IT:LDO €47.14
GB:0ONG €47.04
US:FINMF
GB:LDOM
DE:FMNB €46.96
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