AT:ZAL / Zalando SE - 机构投资人持股 - 买家

萨兰多SE
AT ˙ WBAG ˙ DE000ZAL1111
€28.90 ↑0.07 (0.24%)
2025-07-10
分享价格
机构和基金投资人持股 - 买家

在萨兰多SE中开设新头寸的主要持有者包括 LZIOX - Lazard International 股票投资组合公开股票, USIFX - 国际基金股票, OAIEX - 最优国际基金A级, 加德纳·罗素·奎恩律师事务所, LAZARD RETIRMENT SERIES INC - Lazard Retirement International 股票投资组合服务股票, TWSMX - 战略配置：中等基金投资者类别, CMIEX - 多管理人国际股票策略基金机构类, GTCIX - 量化国际股票投资组合, SISLX - 谢尔顿国际精选股票基金投资者类别, 保诚系列基金 - 全球投资组合 I 类, FSTBX - 联邦全球配置基金 A 类股票, AAARX - 战略配置：进取型基金 R 级, QHFRX - AQR MS Fusion HV 基金 R6 类, QMFNX - AQR MS 融合基金 N 类, QLFIX - AQR LSE 融合基金 I 类, 和 贝莱德基金 - 贝莱德可持续优势全球股票基金 K 级 .

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
(%)
2025-04-24 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 182,672 27.04 6,580 46.33
2025-07-23 NP DBEZ - Xtrackers MSCI 欧元区对冲股票 ETF 2,324 35.43 83 34.43
2025-08-26 NP FLGR - 富兰克林富时德国 ETF 7,638 119.67 251 110.08
2025-03-21 NP PASIX - PACE 另类策略投资 A 类 1,029 21.06 38 52.00
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica TS&W 国际股票副总裁初始 61,000 9.32 2,013 3.98
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 41,478 11.76 1,369 6.29
2025-08-26 NP FLEE - 富兰克林富时欧洲 ETF 2,108 33.25 69 27.78
2025-06-24 NP JIHRX - 摩根大通国际对冲股票基金 R6 级 13,795 40.46 504 37.43
2025-06-26 NP DFSI - Dimensional International Sustainability Core 1 ETF 18,018 58.69 655 53.52
2025-05-29 NP 美国基金保险系列-国际基金1级 This fund is a listed as child fund of Capital World Investors 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 955,744 169.49 32,978 177.24
2025-06-24 NP GAOAX - 摩根大通全球配置基金A级 1,972 1.39 72 0.00
2025-06-27 NP AAARX - 战略配置：进取型基金 R 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 2,988 109
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 100,821 3.16 3,651 -0.35
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 98,596 29.16 3,600 26.58
2025-08-26 NP FLEU - 富兰克林富时欧洲对冲 ETF 1,519 91.79 50 81.48
2025-08-22 NP 哥伦比亚基金可变系列信托 II - CTIVP - DFA 国际价值基金 1 级 193,300 7.99 6,378 2.74
2025-07-25 NP USIFX - 国际基金股票 37,622 1,344
2025-07-28 NP QINT - 美国世纪优质多元化国际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 22,512 121.53 804 119.67
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 497,400 20.72 18,163 18.29
2025-08-25 NP SISLX - 谢尔顿国际精选股票基金投资者类别 6,703 221
2025-08-06 NP 林肯可变保险产品信托 - LVIP SSGA 开发国际 150 基金服务等级 24,112 28.41 796 22.12
2025-06-27 NP SUNAMERICA 系列信托 - SA 国际指数投资组合 1 类 11,341 14.05 411 10.51
2025-07-29 NP RBB FUND, INC. - 水瓶座国际基金 1,167 42
2025-05-27 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 11,099 110.57 385 118.18
2025-05-27 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 28,261 1.59 980 5.04
2025-08-27 NP SEASONS SERIES TRUST - SA 多重管理国际股票投资组合 1 级 1,189 11.75 39 8.33
2025-07-29 NP SSEAX - SIIT 筛选的世界股票（美国除外）基金 - A 类 3,943 223.20 141 3.70
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 183,554 8.43 6,703 6.25
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 136,993 4.73 5,002 2.61
2025-08-27 NP HCSRX - 天主教 SRI 增长投资组合 HC 战略股票 187 14.02 6 20.00
2025-06-05 NP GTCIX - 量化国际股票投资组合 10,100 366
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 1,456,012 2.96 53,168 0.88
2025-08-25 NP DSTX - 馏分油国际基本面稳定性和价值 ETF 9,557 7.15 314 2.62
2025-08-21 NP LZIOX - Lazard International 股票投资组合公开股票 201,766 6,643
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 4,421 9.51 161 7.33
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 141,558 3.41 5,169 1.33
2025-08-28 NP GMWEX - GuideMark(R) 世界（美国除外）基金服务股票 40,021 350.13 1,321 328.57
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 462,924 1.87 16,528 0.64
2025-06-26 NP TRWAX - 泛美国际股票 A 1,181,200 4.22 42,780 1.28
2025-06-26 NP Dfa Investment Dimensions Group Inc - Va 国际小型投资组合 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 18,572 15.18 678 13.00
2025-06-27 NP HAOSX - 港湾海外基金机构级 17,760 53.49 649 50.35
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 13,451 0.35 441 -3.92
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 1,379 24.91 51 21.95
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 46,754 6.59 1,707 4.47
2025-08-20 NP QHFRX - AQR MS Fusion HV 基金 R6 类 843 28
2025-07-23 NP DBAW - Xtrackers MSCI All World（美国除外）对冲股票 ETF 1,407 8.06 50 8.70
2025-07-25 NP DEEF - Xtrackers FTSE 开发的美国综合因子 ETF 227 254.69 8 700.00
2025-04-22 NP FSTBX - 联邦全球配置基金 A 类股票 This fund is a listed as child fund of Federated Hermes, 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 3,446 124
2025-08-27 NP Brighthouse Funds Trust I - AB 全球动态配置投资组合 B 类 3,277 1.36 108 -3.60
2025-07-28 NP ANTSX - NT 国际中小型基金投资者类别 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 172,875 48.05 6,177 46.87
2025-04-24 NP BLACKROCK BALANCED CAPITAL FUND, INC. - BLACKROCK BALANCED CAPITAL FUND, INC. 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 3,863 187.43 139 230.95
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - 国际大盘成长投资组合机构级 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 21,282 52.46 777 49.42
2025-07-29 NP John Hancock Funds II - 国际战略股票配置基金类别资产净值 32,651 10.61 1,167 9.69
2025-06-26 NP DFAX - Dimensional World 前美国核心股票 2 ETF 74,997 45.85 2,726 41.12
2025-07-28 NP VCSOX - 国际社会责任基金 10,632 72.04 380 70.72
2025-07-22 NP GSEU - 高盛 ActiveBeta(R) 欧洲股票 ETF 7,369 27.18 263 25.84
2025-06-26 NP DFIEX - 国际核心股票投资组合 - 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 290,567 53.12 10,610 50.03
2025-07-29 NP WEUSX - Siit 世界股票（除美国外）基金 - A 类 116,176 69.54 4,150 67.74
2025-08-22 NP CVIE - 卡尔弗特国际责任指数 ETF 2,669 26.61 88 20.83
2025-08-27 NP OAIEX - 最优国际基金A级 31,532 1,038
2025-08-27 NP 安联可变保险产品信托 - AZL DFA 国际核心股票基金 4,980 40.48 164 33.61
2025-03-26 NP 贝莱德基金 - 贝莱德可持续优势全球股票基金 K 级 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 55 2
2025-06-18 NP GIIAX - 全国国际指数基金A类 10,399 0.19 377 -2.84
2025-08-13 13F 加德纳·罗素·奎恩律师事务所 26,000 853
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 757,792 3.21 27,672 1.13
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 1,539 1.05 51 -3.85
2025-03-27 NP RGEAX - 全球股票基金 A 类 4,050 6.72 151 32.46
2025-08-20 NP QMFNX - AQR MS 融合基金 N 类 759 25
2025-08-25 NP MMIAX - MassMutual Premier 国际股票基金 A 类 4,699 4.45 155 -0.65
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 5,756 11.94 190 7.39
2025-06-26 NP DFIC - 维度国际核心股票 2 ETF 78,598 40.62 2,856 36.06
2025-06-30 NP DAX - Global X DAX 德国 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 29,044 165.97 1,056 157.32
2025-07-25 NP PABD - iShares 巴黎气候 MSCI 世界（美国除外）ETF 1,260 37.70 45 40.63
2025-04-28 NP ABWAX - AB 全市场总回报投资组合 A 类 9,834 187.21 354 0.57
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 3,115,151 1.23 113,754 -0.81
2025-07-28 NP AFCNX - 专注国际成长基金投资者类别 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 73,970 18.05 2,643 17.11
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 2,100,888 8.84 69,324 3.54
2025-06-27 NP AACRX - 战略配置：保守基金 R 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 3,114 505.84 114 527.78
2025-07-25 NP EWG - iShares MSCI 德国 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 322,981 126.03 11,540 124.23
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 733,859 3.50 26,206 2.53
2025-08-27 NP 保诚系列基金 - 全球投资组合 I 类 3,518 116
2025-08-26 NP FGM - First Trust 德国 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 42,974 220.89 1,415 204.74
2025-08-27 NP FAIEX - PFM 多经理国际股票基金机构类 3,938 360.05 130 230.77
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - 国际小型成长型投资组合机构级 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 27,283 154.77 996 149.62
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 157,488 2.57 5,623 1.32
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - 国际可持续发展核心 1 投资组合股票 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 84,478 71.29 3,085 67.79
2025-07-30 NP FILFX - 战略顾问国际基金 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 426,507 5.79 15,231 4.80
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 7,556 9.46 274 5.81
2025-08-26 NP NMIEX - Active M 国际股票基金 8,425 42.77 277 36.45
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 13,827 5.88 494 5.11
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 457,253 3.54 16,697 1.45
2025-08-28 NP MISAX - 胜利三价国际小盘基金A级 416,503 32.28 13,742 25.84
2025-06-24 NP JIRE - 摩根大通国际研究增强型股票 ETF 457,975 26.41 16,724 23.86
2025-08-29 NP MFDX - PIMCO RAFI 动态多因素国际股票 ETF 2,824 138.31 93 126.83
2025-06-26 NP DIHP - 维度国际高盈利ETF 134,871 2,658.66 4,901 3,503.68
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB 动态积极增长投资组合 IB 级 2,122 1.10 70 -4.17
2025-03-26 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 395 1,174.19 15
2025-06-26 NP PJRAX - PGIM QMA 国际股票基金 A 类 14,325 20.63 523 18.33
2025-06-26 NP DFAI - 维度国际核心股票市场ETF 94,653 9.19 3,440 5.62
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 38,538 8.48 1,396 4.81
2025-08-22 NP FENI - 富达增强国际 ETF 44,947 30.93 1,480 25.55
2025-05-27 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 42,967 7.41 1,490 11.03
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 287,142 0.82 10,485 -1.21
2025-07-22 NP GSIE - 高盛 ActiveBeta(R) 国际股票 ETF 201,694 5.48 7,201 4.21
2025-03-27 NP SUNAMERICA 系列信托 - SA BlackRock VCP Global 多元资产投资组合 3 级 8,803 14.32 329 41.99
2025-08-20 NP QLFIX - AQR LSE 融合基金 I 类 485 16
2025-06-27 NP TWSMX - 战略配置：中等基金投资者类别 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 11,685 427
2025-05-23 NP PIBAX - PGIM 平衡基金 A 类 6,362 110.31 221 117.82
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 17,253 10.76 630 8.62
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 4,720 2.61 155 -1.91
2025-07-25 NP MGRAX - MFS 国际成长基金 A 3,973,150 1.43 141,881 0.70
2025-06-26 NP DXIV - Dimensional International Vector 股票 ETF 2,110 696.23 77 744.44
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 62,663 4.61 2,056 -0.96
2025-08-27 NP Brighthouse Funds Trust I - AQR 全球风险平衡投资组合 B 类 1,709 39.06 56 33.33
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent International 指数投资组合 A 类 3,039 4.61 100 0.00
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 293,516 7.66 10,487 6.79
2025-08-21 NP USLUX - 霍姆斯宏观趋势基金 28,700 34.11 947 27.63
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 38,803 1.31 1,386 0.51
2025-08-21 NP LAZARD RETIRMENT SERIES INC - Lazard Retirement International 股票投资组合服务股票 21,789 717
2025-08-15 NP MBEQX - M国际股票基金 5,112 22.00 168 16.67
2025-06-26 NP DFIS - 维度国际小型股 ETF 157,675 35.48 5,730 31.06
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 55,028 8.08 2,009 5.90
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 197,799 2.77 6,490 -1.71
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB 动态资产配置投资组合 A 类 499 0.81 16 -5.88
2025-08-26 NP VVIIX - Voya VACS 指数系列 I 投资组合 20,484 0.90 676 -4.12
2025-08-29 NP NTSI - 智慧树国际高效核心基金 N/A 2,573 1.02 84 -3.45
2025-07-23 NP DBEF - Xtrackers MSCI EAFE 对冲股票 ETF 102,056 2.77 3,644 1.82
2025-04-24 NP CMIEX - 多管理人国际股票策略基金机构类 11,008 396
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CH:025375574
PL:ZAL PLN104.80
IT:1ZAL €24.73
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US:ZLDSF
DE:ZAL €24.69
MX:ZAL N
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