AT:MRSA / A.P. Møller - Mærsk A/S - 机构投资人持股 - 买家

AP 穆勒 - 马士基 A/S
AT ˙ WBAG ˙ DK0010244425
€1,650.00 ↓ -3.00 (-0.18%)
2025-07-10
分享价格
机构和基金投资人持股 - 买家

在AP 穆勒 - 马士基 A/S中开设新头寸的主要持有者包括 RGEAX - 全球股票基金 A 类, SMINX - SIMT 税收管理国际波动性基金 F 级, RGLO——全球股票主动型ETF, RAZAX - 多元资产增长策略基金A类, 和 RMYAX - 多策略收益基金 A 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
(%)
2025-08-25 NP FGD - 第一信托道琼斯全球精选股息指数基金 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 5,640 22.82 10,418 32.44
2025-08-27 NP JNL 系列信托 - JNL 国际指数基金 (I) 430 44.30 795 55.08
2025-04-29 NP SGMAX - SIIT 全球管理波动性基金 A 类 780 80.97 1,357 92.21
2025-07-22 NP DIEFX - 目的地国际股票基金 I 类 47 9.30 84 13.51
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 38 18.75 70 29.63
2025-06-26 NP AALGX - Thrivent 全球股票基金 A 类 199 168.92 340 217.76
2025-08-28 NP BlackRock Variable Series Funds, Inc. - 贝莱德管理波动 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 14 75.00 26 78.57
2025-05-28 NP Calvert Variable Products, Inc. - Calvert 副总裁 EAFE 国际指数投资组合 - I 类 35 150.00 60 168.18
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 234 7.34 418 10.32
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 9,550 2.47 17,057 5.77
2025-06-24 NP GAOAX - 摩根大通全球配置基金A级 26 4.00 44 22.22
2025-08-26 NP GMOI——GMO 国际价值 ETF 221 24.86 408 35.10
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 24 4.35 41 21.21
2025-04-24 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 7,508 7.01 13,025 13.29
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 454 1,161.11 769 1,376.92
2025-06-18 NP RMYAX - 多策略收益基金 A 类 39 67
2025-08-26 NP DIVI - 富兰克林 LibertyQ 国际股票对冲 ETF 651 269.89 1,198 299.33
2025-08-20 NP RGLO——全球股票主动型ETF 82 151
2025-06-26 NP DFIC - 维度国际核心股票 2 ETF 1,053 17.52 1,790 37.62
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 731 10.93 1,249 31.06
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 2,243 5.80 3,833 24.98
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 5 25.00 8 60.00
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 1,170 6.46 1,982 24.51
2025-08-26 NP 主投资组合 - Total International ex US 指数主投资组合 185 184.62 341 207.21
2025-06-27 NP EAISX - 参数国际股票基金投资者类别 140 239
2025-08-28 NP GMWEX - GuideMark(R) 世界(美国除外)基金服务股票 304 44.08 561 55.12
2025-06-26 NP DFIV - 维度国际价值ETF 2,236 65.63 3,801 93.98
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 64 3.23 118 10.38
2025-03-27 NP INEQ - 哥伦比亚可持续国际股票收益 ETF 37 12.12 54 0.00
2025-06-18 NP RGEAX - 全球股票基金 A 类 360 614
2025-05-28 NP 大师投资组合 - 国际倾斜大师投资组合 86 1,333.33 147 1,533.33
2025-06-18 NP RAZAX - 多元资产增长策略基金A类 51 87
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 1,869 3.32 3,448 11.30
2025-03-28 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 1,008 2.34 1,462 -2.27
2025-07-22 NP GSID - 高盛 MarketBeta 国际股票 ETF 123 9.82 220 12.89
2025-06-26 NP Thrivent Core 基金 - Thrivent Core 国际股票基金 219 170.37 374 219.66
2025-06-24 NP BBEU - 摩根大通 BetaBuilders 欧洲 ETF 915 7.52 1,564 26.97
2025-04-28 NP GAAVX - GMO 另类配置基金 VI 类 839 669.72 1,456 713.41
2025-03-27 NP CDAZX - 多经理定向另类策略基金机构类别 439 40.26 635 13.60
2025-08-26 NP 主投资组合 - 活跃股票 主投资组合 活跃股票投资组合 53 112.00 98 120.45
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 6,247 23.83 10,676 46.25
2025-08-28 NP SEEIX - 坐国际股票基金 - I 类 1,115 2,050
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 99 8.79 168 27.48
2025-07-22 NP GSEU - 高盛 ActiveBeta(R) 欧洲股票 ETF 223 13.20 398 16.72
2025-05-30 NP SVTAX - Simt 全球管理波动性基金 F 级 601 162.45 1,028 179.35
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 66 1,550.00 122 1,916.67
2025-06-26 NP TWAAX - Thrivent国际配置基金A级 213 136.67 364 180.00
2025-07-21 NP GGMBX - 高盛全球管理 Beta 基金机构股票 94 184.85 168 209.26
2025-06-26 NP Dfa Investment Trust Co - Dfa 国际价值系列 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 4,892 46.42 8,361 72.94
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 499 22.00 921 39.82
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 1,852 11.84 3,165 32.10
2025-08-27 NP Jnl 系列信托 - Jnl/摩根大通全球配置基金 (a) 8 14.29 15 16.67
2025-08-27 NP Brighthouse Funds Trust I - AQR 全球风险平衡投资组合 B 类 69 127
2025-08-26 NP VVIIX - Voya VACS 指数系列 I 投资组合 267 0.75 493 8.61
2025-08-27 NP Brighthouse Funds Trust I - AB 全球动态配置投资组合 B 类 43 2.38 79 9.72
2025-08-27 NP JNL 系列信托 - JNL/梅隆 MSCI 世界指数基金 (I) 27 92.86 50 104.17
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB 动态积极增长投资组合 IB 级 28 3.70 52 10.87
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 9,912 2.38 16,940 20.91
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 17,446 0.83 29,816 19.08
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 319 0.95 540 18.16
2025-06-26 NP IDV - iShares International Select Dividend 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 28,391 97.52 48,522 133.26
2025-03-21 NP PASIX - PACE 另类策略投资 A 类 295 346.97 427 222.73
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent International 指数投资组合 A 类 40 5.26 74 12.31
2025-07-29 NP John Hancock Funds II - 国际战略股票配置基金类别资产净值 236 177.65 422 186.39
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 223 9.31 381 29.15
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 1,288 19.48 2,201 41.09
2025-06-27 NP SUNAMERICA 系列信托 - SA 国际指数投资组合 1 类 148 10.45 251 15.21
2025-03-31 NP FNDMX - 富达系列可持续非美国发达市场基金 8 300.00 12 266.67
2025-06-26 NP JHMD - 约翰汉考克多因素开发的国际 ETF 157 1.95 267 19.28
2025-06-26 NP 贝莱德基金 - BlackRock Advantage ESG 国际机构股票基金 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 2
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 868 7.03 1,483 26.43
2025-08-22 NP FENI - 富达增强国际 ETF 1,136 1.16 2,098 9.16
2025-08-25 NP FDD - First Trust STOXX 欧洲精选股息指数基金 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 11,904 130.56 21,990 148.63
2025-03-27 NP AGCX - Allspring Global 多空股票基金 C 类 2,311 1.90 3,344 -17.49
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 345 12.38 616 15.79
2025-03-27 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 1,501 7.21 2,172 1.78
2025-05-30 NP SMINX - SIMT 税收管理国际波动性基金 F 级 121 207
2025-08-26 NP FLEE - 富兰克林富时欧洲 ETF 24 20.00 44 29.41
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 2,028 14.00 3,466 34.62
2025-05-23 NP 俄亥俄国家基金公司 - ON 国际股票投资组合 89 229.63 153 253.49
2025-06-18 NP GIIAX - 全国国际指数基金A类 132 0.76 225 19.05
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 775 14.99 1,427 65.43
2025-03-28 NP IQSI - IQ Candriam ESG 国际股票 ETF 47 34.29 68 28.30
Other Listings
GB:MAERAC
US:AMKAF
GB:0O76 DKK13,350.00
DK:MAERSK A DKK13,410.00
DE:DP4A €1,814.00
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