NDA 机构投资人持股, 买家

机构和基金投资人持股 - 买家

在奥鲁比斯股份公司中开设新头寸的主要持有者包括 BlackRock Funds II - 贝莱德多元资产收益投资组合投资者 C 股, WSML - iShares MSCI 全球小型股 ETF, 和贝莱德基金 II - 贝莱德动态高收入投资组合投资者 A .

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	股份	Δ 股份 (%)	报告价值 ($1000)	Δ 价值 (%)
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	268	48.07	24	76.92
2025-07-28	NP	AVDS - Avantis 国际小盘股 ETF	1,297	80.39	114	83.87
2025-06-26	NP	DISVX - Dfa 国际小盘价值投资组合 - 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	388,748	7.87	33,941	20.01
2025-08-20	NP	AQMIX - AQR 管理期货策略基金 I 类	1,739		181
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	75,156	332.70	6,608	337.84
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	18,947	17.24	1,666	18.59
2025-06-26	NP	DFIC - 维度国际核心股票 2 ETF	33,234	13.02	2,892	24.72
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	21,448	27.45	2,231	78.83
2025-08-29	NP	MFDX - PIMCO RAFI 动态多因素国际股票 ETF	933	102.83	97	125.58
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	6,008	259.55	625	407.32
2025-07-25	NP	WSML - iShares MSCI 全球小型股 ETF	1,820		160
2025-07-23	NP	DBEZ - Xtrackers MSCI 欧元区对冲股票 ETF	324	26.56	28	27.27
2025-05-27	NP	FDTS - First Trust 发达市场（美国除外）小盘 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	74	1.37	7	40.00
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	19,487	9.03	1,701	21.33
2025-05-30	NP	OPPE - WisdomTree 欧洲对冲小型股股票基金 N/A	1,975	69.82	186	101.09
2025-08-20	NP	QMHIX - AQR 管理期货策略 HV 基金 I 类	842		88
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	100,697	2.13	8,792	13.64
2025-05-22	NP	QNZNX - AQR 可持续多空股票碳意识基金 N 类	0	-100.00	0	-100.00
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	28,355	2.58	2,939	13.08
2025-08-20	NP	QMNIX - AQR 股票市场中性基金 I 类	7,274	-207.38	758	-217.91
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	2,404	14.48	210	27.44
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	201,896	0.91	17,627	12.27
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	3,819		333
2025-06-27	NP	SUNAMERICA 系列信托 - SA Templeton 外国价值投资组合 2 级	9,656	39.62	837	53.86
2025-06-26	NP	DFAI - 维度国际核心股票市场ETF	19,273	7.77	1,677	18.94
2025-06-26	NP	DFAX - Dimensional World 前美国核心股票 2 ETF	22,885	2.78	1,991	13.45
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	5,516	0.62	485	1.68
2025-06-25	NP	CCNR - ALPS \| CoreCommodity 自然资源 ETF	18,215	91.11	1,580	110.81
2025-07-30	NP	PZVIX - Pzena 国际小盘价值基金投资者类别	44,942	194.70	3,945	198.79
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	838		73
2025-06-26	NP	DFSI - Dimensional International Sustainability Core 1 ETF	2,951	6.30	257	17.43
2025-08-29	NP	DDWM - WisdomTree 动态货币对冲国际股票基金不适用	1,270	58.35	132	74.67
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	272,557	3.15	28,384	13.23
2025-05-27	NP	GIEYX - 国际股票基金机构			-439	-39.17
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	14,376	3.77	1,247	14.31
2025-08-26	NP	ISVL - iShares International 开发的小盘价值因子 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	1,620	15.88	169	27.27
2025-05-30	NP	PPYIX - PIMCO RAE 国际基金机构类	11,729	39.75	1,113	66.47
2025-08-27	NP	COPA - 主题铜矿 ETF	252	90.91	26	116.67
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	68,301	19.85	5,963	33.34
2025-06-26	NP	DISV - Dimensional International 小盘价值 ETF	113,246	14.31	9,854	26.16
2025-06-26	NP	DFIS - 维度国际小型股 ETF	35,750	28.59	3,111	41.88
2025-06-26	NP	DXIV - Dimensional International Vector 股票 ETF	479	7.88	42	17.14
2025-05-30	NP	WBAT - WisdomTree 电池价值链和创新基金 NA	648	1.73	61	20.00
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	14,603	27.50	1,275	41.87
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	32,059	9.26	2,799	21.59
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	5,082	945.68	447	987.80
2025-08-28	NP	SEEIX - 坐国际股票基金 - I 类	16,384	49.16	1,700	63.30
2025-08-20	NP	QLEIX - AQR 多空股票基金 I 类	0	-100.00	0	-100.00
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	38,450	0.73	3,357	12.09
2025-08-26	NP	FDT - First Trust 发达市场（美国除外）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	25,720	69.39	2,675	137.78

DE:NDA	€98.00
IT:1AUR	€93.05
US:AIAGF
GB:NDAD
GB:0K7F	€97.82

AT:NDA / Aurubis AG - 机构投资人持股 - 买家

机构和基金投资人持股 - 买家

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