CH:HEN / Henkel AG & Co. KGaA - 机构投资人持股 - 买家

汉高股份公司
CH ˙ BRSE ˙ DE0006048408
机构和基金投资人持股 - 买家

在汉高股份公司中开设新头寸的主要持有者包括 HOMPX - HW 机会 MP 基金, UTMAX - 目标管理配置基金, RGLO——全球股票主动型ETF, RINT - 国际发达股票主动型ETF, BlackRock Series Fund, Inc. - 贝莱德平衡资本投资组合, ETISX - E*TRADE 免费国际指数基金, 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
(%)
2025-08-28 NP QWLD - SPDR MSCI 世界战略因素 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 153 27.50 11 37.50
2025-07-23 NP DBEF - Xtrackers MSCI EAFE 对冲股票 ETF 47,047 2.76 3,451 -1.37
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 712 0.99 52 2.00
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 2,579 10.92 187 11.98
2025-06-26 NP FNDMX - 富达系列可持续非美国发达市场基金 1,015 10.21 71 0.00
2025-08-20 NP RINT - 国际发达股票主动型ETF 1,134 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 7,993 10.75 564 1.26
2025-06-26 NP DFAX - Dimensional World 前美国核心股票 2 ETF 18,874 2.75 1,332 -6.33
2025-08-26 NP FLGR - 富兰克林富时德国 ETF 3,154 102.44 228 102.68
2025-07-23 NP DBEZ - Xtrackers MSCI 欧元区对冲股票 ETF 1,050 33.93 77 30.51
2025-06-26 NP IQLT - iShares Edge MSCI 国际质量因子 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 49,752 56.35 3,512 42.84
2025-08-29 NP DOL - WisdomTree International LargeCap Dividend Fund 不适用 11,325 5.64 818 6.10
2025-07-25 NP PABD - iShares 巴黎气候 MSCI 世界（美国除外）ETF 1,049 70.85 77 67.39
2025-07-24 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 3,887 285
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 1,415 12.93 103 13.33
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 25,968 41.93 1,907 36.53
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 259 30.15 18 20.00
2025-08-26 NP FLEE - 富兰克林富时欧洲 ETF 884 23.81 64 23.53
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 141,005 10.23 9,952 0.72
2025-08-26 NP 主投资组合 - Total International ex US 指数主投资组合 7,014 2.26 509 2.83
2025-08-20 NP HOMPX - HW 机会 MP 基金 42,800 3,104
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 11,127 3.42 861 2.87
2025-08-27 NP Jnl 系列信托 - Jnl/摩根大通全球配置基金 (a) 285 1.42 21 0.00
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 213,500 7.88 15,657 3.29
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 869,011 0.63 63,025 1.30
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent International 指数投资组合 A 类 1,407 4.53 102 6.25
2025-06-26 NP DXIV - Dimensional International Vector 股票 ETF 373 10.68 26 0.00
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 339,879 3.83 24,956 -0.14
2025-08-20 NP RGLO——全球股票主动型ETF 1,848 134
2025-08-20 NP HWAIX - Hotchkis & Wiley 价值机会基金 I 类 159,900 179.55 11,597 176.03
2025-07-22 NP GLOV - 高盛 ActiveBeta(R) 世界低波动率股票 ETF 11,016 31.41 808 25.70
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 219,529 19.08 15,494 8.81
2025-08-27 NP HCINX - 机构国际股票投资组合 HC 战略股票 1,569 7.69 114 8.65
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 613,849 0.88 43,326 -7.83
2025-05-27 NP BlackRock Series Fund, Inc. - 贝莱德平衡资本投资组合 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 844 61
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - 全球（不包括美国）核心股票投资组合机构类别股票 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 13,831 7.00 976 -2.20
2025-08-26 NP BINV - 布兰德斯国际 ETF 70,760 37.81 5,108 38.39
2025-06-27 NP DFA INVESTMENT DIMENSIONS GROUP INC - 国际社会核心股票投资组合机构类 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 10,019 38.35 707 26.48
2025-08-27 NP BBIEX - Bridge Builder 国际股票基金 6,183 6.18 448 6.92
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 207,997 4.93 14,680 -4.13
2025-07-23 NP DBAW - Xtrackers MSCI All World（美国除外）对冲股票 ETF 743 8.15 54 3.85
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 352,526 3.56 24,881 -5.38
2025-08-26 NP GMOI——GMO 国际价值 ETF 3,200 122.53 232 124.27
2025-06-27 NP SUNAMERICA 系列信托 - SA 国际指数投资组合 1 类 5,254 14.04 370 3.94
2025-08-26 NP FLEU - 富兰克林富时欧洲对冲 ETF 616 73.03 44 76.00
2025-06-18 NP GIIAX - 全国国际指数基金A类 4,815 0.10 338 -8.89
2025-08-26 NP VVIIX - Voya VACS 指数系列 I 投资组合 9,488 0.89 688 1.62
2025-08-28 NP QCSTRX - 股票账户类别 R1 7,189 0.81 521 1.56
2025-08-27 NP Brighthouse Funds Trust I - AB 全球动态配置投资组合 B 类 1,517 1.27 110 1.87
2025-07-29 NP GTMIX - GMO 税务管理国际股票基金 III 类 8,626 67.79 633 61.48
2025-08-28 NP GMWEX - GuideMark(R) 世界（美国除外）基金服务股票 1,272 186.49 92 196.77
2025-06-26 NP PJRAX - PGIM QMA 国际股票基金 A 类 770 54
2025-08-22 NP CVIE - 卡尔弗特国际责任指数 ETF 1,674 26.24 121 27.37
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 61,984 4.55 4,375 -4.48
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB 动态积极增长投资组合 IB 级 982 1.03 71 2.90
2025-07-28 NP AVSD - Avantis 责任国际股票 ETF 524 37.17 38 31.03
2025-03-27 NP SUNAMERICA 系列信托 - SA BlackRock VCP Global 多元资产投资组合 3 级 1,692 419.02 131 420.00
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 33,712 20.68 2,434 21.04
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 18,109 5.69 1,313 6.40
2025-08-26 NP KXI - iShares 全球必需消费品 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 21,720 12.97 1,575 13.72
2025-03-27 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 795 2.58 61 1.67
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB 动态资产配置投资组合 A 类 231 0.87 17 0.00
2025-08-20 NP 全国可变保险信托 - NVIT 国际指数基金 Y 级 4,695 0.19 340 0.89
2025-08-26 NP BIECX - 布兰德斯国际股票基金 C 类 453,660 26.78 32,902 27.62
2025-08-27 NP JNL 系列信托 - JNL 国际指数基金 (I) 15,791 17.38 1,145 17.94
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 45,274 28.64 3,195 17.55
2025-08-27 NP JNL 系列信托 - JNL/梅隆 MSCI 世界指数基金 (I) 1,210 89.95 88 93.33
2025-06-26 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 54 4
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 101,377 2.70 7,319 3.14
2025-07-25 NP ESGD - iShares ESG 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 512,947 10.90 37,663 6.67
2025-07-29 NP JSTC - Adasina 社会正义全盘全球 ETF 26,908 21.63 1,973 16.47
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 28,653 8.13 2,022 -1.17
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 2,161 2.66 156 3.31
2025-08-29 NP DDWM - WisdomTree 动态货币对冲国际股票基金 不适用 7,633 54.45 551 55.21
2025-06-26 NP ETISX - E*TRADE 免费国际指数基金 82 6
2025-08-20 NP HWGIX - Hotchkis & Wiley 全球价值基金 I 类 10,900 31.33 791 32.33
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 645 25.73 46 15.38
2025-06-24 NP BBEU - 摩根大通 BetaBuilders 欧洲 ETF 36,242 5.47 2,558 -3.65
2025-05-27 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 1,670 384.06 120 344.44
2025-06-26 NP DFSI - Dimensional International Sustainability Core 1 ETF 4,522 6.90 319 -2.45
2025-07-29 NP John Hancock Funds II - 国际战略股票配置基金类别资产净值 13,345 9.97 980 5.72
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 149,207 126.17 10,956 117.53
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - 国际矢量股票投资组合股票 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 10,898 25.64 769 14.78
2025-03-27 NP PTIN - Pacer Trendpilot 国际 ETF 848 0.95 66 0.00
2025-08-20 NP HWNIX - Hotchkis 和 Wiley 国际价值基金 I 类 2,480 72.22 180 73.79
2025-06-25 NP HFXI - IQ 50% 对冲富时国际 ETF 5,685 21.34 401 10.77
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 138,656 0.81 9,786 -7.89
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 6,428 5.79 472 1.73
2025-06-25 NP WRAAX - 威尔明顿全球阿尔法股票基金 A 类股票 942 43.82 66 32.00
2025-07-25 NP UTMAX - 目标管理配置基金 11,602 852
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 23,479 18.72 1,657 8.51
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 3,491 6.53 246 -3.16
2025-06-26 NP DFIV - 维度国际价值ETF 183,013 7.61 12,919 -1.91
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 95,558 8.27 6,744 -1.07
2025-07-25 NP EASG - Xtrackers MSCI EAFE ESG 领先股票 ETF 681 2.87 50 -2.00
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 43,248 6.89 3,052 -2.34
2025-05-28 NP 主投资组合 - 活跃股票 主投资组合 活跃股票投资组合 5,821 130.99 419 115.98
2025-05-30 NP MML系列投资基金 - MML国际股票基金II类 7,720 19.04 556 11.42
2025-07-28 NP VCSOX - 国际社会责任基金 4,406 7.28 323 3.19
2025-06-24 NP GAOAX - 摩根大通全球配置基金A级 914 1.44 65 -7.25
Other Listings
IT:1HEN €67.50
AT:HENI
GB:0IZ8 €68.30
GB:HEND
DE:HEN €67.75
US:HELKF
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