CH:001055489 / Carl Zeiss Meditec AG - 机构投资人持股 - 买家

卡尔蔡司 Meditec 股份公司
CH ˙ BRSE ˙ DE0005313704
机构和基金投资人持股 - 买家

在卡尔蔡司 Meditec 股份公司中开设新头寸的主要持有者包括 SCZ - iShares MSCI EAFE 小盘股 ETF, AIOIX - 国际机会基金投资者类别, ANTSX - NT 国际中小型基金投资者类别, FSISX - 富达 SAI 国际小型股指数基金, IEUS - iShares MSCI 欧洲小型股 ETF, WSML - iShares MSCI 全球小型股 ETF, GAAVX - GMO 另类配置基金 VI 类, 和 AGCX - Allspring Global 多空股票基金 C 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
(%)
2025-06-25 NP EPIVX - EuroPac 国际价值基金 A 类 100,000 66.67 6,809 85.25
2025-08-20 NP QNZNX - AQR 可持续多空股票碳意识基金 N 类 0 -100.00 0 -100.00
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 21,744 1,883.94 1,494 2,163.64
2025-08-20 NP QMNIX - AQR 股票市场中性基金 I 类 Short -13,345 15.32 -899 17.54
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 76,533 1.96 5,260 15.03
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 82,679 19.89 5,682 35.29
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 83,803 1.72 5,413 5.21
2025-04-24 NP PABD - iShares 巴黎气候 MSCI 世界（美国除外）ETF 488 103.33 30 114.29
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 34,982 2.61 2,341 4.89
2025-03-31 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 4,017 6.24 246 4.24
2025-06-24 NP SFILX - 嘉信基本国际小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 4,149 17.67 285 33.18
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 52,042 0.81 3,577 13.74
2025-08-25 NP MDEV - First Trust Indxx 医疗器械 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 624 1.13 42 2.50
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 37,800 3.47 2,598 16.72
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 516,467 1.27 35,495 14.25
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 114,263 7,853
2025-06-27 NP PASIX - PACE 另类策略投资 A 类 0 -100.00 0 -100.00
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 48,416 3,132
2025-07-28 NP AIOIX - 国际机会基金投资者类别 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 49,834 3,223
2025-08-22 NP 新德国基金公司 73,268 30.67 4,900 33.55
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 24,997 17.36 1,718 32.38
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 18,086 14.16 1,243 28.81
2025-08-28 NP QCSTRX - 股票账户类别 R1 26,592 14.31 1,791 16.46
2025-08-26 NP FLGR - 富兰克林富时德国 ETF 1,140 93.55 76 100.00
2025-08-26 NP DRIOX - Driehaus 国际小型股成长基金 35,151 43.35 2,367 46.11
2025-08-20 NP QLEIX - AQR 多空股票基金 I 类 Short -49,182 36.50 -3,312 39.10
2025-08-26 NP GIEYX - 国际股票基金机构 -287 -631.48
2025-03-27 NP EFG - iShares MSCI EAFE 增长 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 77,661 11.34 4,731 7.74
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 2,688 185
2025-03-27 NP AGCX - Allspring Global 多空股票基金 C 类 Short -12,474 -760
2025-08-26 NP FLEE - 富兰克林富时欧洲 ETF 323 21.43 22 23.53
2025-06-25 NP CDAZX - 多经理定向另类策略基金机构类别 Short -2,276 -65.05 -156 -60.61
2025-08-20 NP QMHIX - AQR 管理期货策略 HV 基金 I 类 Short -1,744 -117
2025-08-25 NP 美国基金保险系列 - 全球小资本基金 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 236,775 1.03 15,898 3.42
2025-06-30 NP PDN - Invesco FTSE RAFI 发达市场（美国除外）中小型 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 2,447 13.66 169 28.24
2025-08-22 NP CVIE - 卡尔弗特国际责任指数 ETF 659 26.49 44 29.41
2025-05-22 NP AQMIX - AQR 管理期货策略基金 I 类 0 -100.00 0 -100.00
2025-04-24 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 24,864 7.87 1,551 12.15
2025-03-31 NP FSGEX - 富达系列全球除美国指数基金 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 76,803 7.11 4,705 4.72
2025-07-23 NP DBEZ - Xtrackers MSCI 欧元区对冲股票 ETF 409 53.76 26 62.50
2025-04-28 NP TIEUX - 国际股票基金 1,232 3.36 77 7.04
2025-08-25 NP SMCWX - 小盘世界基金公司 A 类 1,661,887 2.94 111,584 5.37
2025-04-28 NP John Hancock Funds II - 国际战略股票配置基金类别资产净值 5,232 0.81 326 4.82
2025-06-25 NP WINAX - 威尔明顿国际基金 A 类股票 11,159 1,077.11 767 571.93
2025-08-26 NP FLEU - 富兰克林富时欧洲对冲 ETF 224 69.70 15 75.00
2025-07-25 NP WSML - iShares MSCI 全球小型股 ETF 2,093 135
2025-06-26 NP FSISX - 富达 SAI 国际小型股指数基金 9,777 666
2025-04-24 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 2,390 0.59 149 4.93
2025-04-28 NP GAAVX - GMO 另类配置基金 VI 类 2,009 125
2025-05-30 NP JOPSX - JOHCM 国际机会基金 Z 类股票 16,117 92.93 1,065 172.38
2025-08-15 NP MBEQX - M国际股票基金 559 247.20 38 270.00
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 6,470 3.22 418 6.91
2025-05-27 NP 可变保险产品基金 II - 国际指数投资组合初始类别 876 10.33 57 54.05
Other Listings
GB:0DHC €41.72
DE:AFX €41.38
IT:1AFX €41.70
MX:AFX N
US:CZMWF
GB:AFXD
AT:AFX
BG:AFX
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