CH:PND / Mowi ASA - 机构投资人持股 - 买家

莫维阿萨
CH ˙ BRSE ˙ NO0003054108
机构和基金投资人持股 - 买家

在莫维阿萨中开设新头寸的主要持有者包括 Putnam ETF 信托 - Putnam PanAgora ESG 国际股票 ETF -, GHTMX - 高盛国际税务管理股权基金机构, OWTEX - 老韦斯特伯里全股票基金, 全国可变保险信托 - NVIT GS International Equity Insights Fund Y 级, TURF - T. Rowe Price 自然资源 ETF, QMHIX - AQR 管理期货策略 HV 基金 I 类, ETISX - E*TRADE 免费国际指数基金, QCFIX - AQR CVX 融合基金 I 类, QLFIX - AQR LSE 融合基金 I 类, QMFNX - AQR MS 融合基金 N 类, 和 QHFRX - AQR MS Fusion HV 基金 R6 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
(%)
2025-07-25 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 31,485 5.92 588 6.15
2025-08-20 NP QHFRX - AQR MS Fusion HV 基金 R6 类 Short -1,990 -38
2025-08-20 NP QMNIX - AQR 股票市场中性基金 I 类 Short -73,207 -1,414
2025-06-26 NP DFAI - 维度国际核心股票市场ETF 139,937 22.57 2,565 11.76
2025-08-27 NP JNL 系列信托 - JNL/梅隆 MSCI 世界指数基金 (I) 4,963 90.01 96 97.92
2025-07-22 NP GSIE - 高盛 ActiveBeta(R) 国际股票 ETF 112,021 36.74 2,090 36.98
2025-08-20 NP QLFIX - AQR LSE 融合基金 I 类 Short -1,232 -24
2025-08-27 NP HCINX - 机构国际股票投资组合 HC 战略股票 7,935 19.63 153 24.39
2025-08-28 NP GLCR - GlacierShares 纳斯达克冰岛 ETF 1,781 206.01 34 240.00
2025-05-27 NP GHTMX - 高盛国际税务管理股权基金机构 31,038 575
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 3,190 0.98 62 5.17
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 347,086 2.79 6,674 7.01
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 2,853 25.08 52 15.56
2025-08-26 NP 大师投资组合 - 国际倾斜大师投资组合 11,105 203.33 214 219.40
2025-06-25 NP GCIIX - 高盛国际股票洞察基金机构 156,886 161.52 2,877 138.87
2025-08-28 NP FARYX - Fulcrum多元化绝对回报基金超级机构级 2,712 24.52 52 30.00
2025-08-20 NP QSPIX - AQR 风格溢价另类基金 I 类 Short -33,279 -10.71 -643 -6.96
2025-07-23 NP DBAW - Xtrackers MSCI All World(美国除外)对冲股票 ETF 2,672 7.92 50 6.52
2025-06-24 NP TLTD - FlexShares Morningstar 发达市场(美国除外)因子倾斜指数基金 This fund is a listed as child fund of Northern Trust 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 6,696 14.29 123 4.27
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 205,929 2.93 3,763 -6.35
2025-07-25 NP ENOR - iShares MSCI 挪威 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 99,368 19.48 1,855 19.75
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 78,407 0.28 1,464 0.55
2025-08-20 NP QCFIX - AQR CVX 融合基金 I 类 Short -712 -14
2025-06-26 NP OWTEX - 老韦斯特伯里全股票基金 23,596 433
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 100,164 16.47 1,837 6.37
2025-06-26 NP OWSMX - 老韦斯特伯里中小型股策略基金 554,293 615.82 10,164 469.04
2025-06-26 NP NUDM - Nuveen ESG 国际发达市场股票 ETF This fund is a listed as child fund of Nuveen Asset Management, 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 69,363 0.64 1,272 -8.23
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 66,264 352.65 1,237 370.34
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 918,220 1.86 17,129 2.03
2025-03-27 NP INEQ - 哥伦比亚可持续国际股票收益 ETF 7,373 22.78 148 45.10
2025-06-26 NP TSONX - TIAA-CREF 社会选择国际股票基金机构级 269,217 1.80 4,936 -7.04
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 3,928,764 0.97 75,878 5.20
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 920,138 3.42 16,872 -5.44
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 1,542,833 1.42 28,290 -7.39
2025-08-20 NP QMFNX - AQR MS 融合基金 N 类 Short -1,801 -35
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 35,793 10.74 656 1.23
2025-08-27 NP Brighthouse Funds Trust I - AB 全球动态配置投资组合 B 类 6,793 1.27 131 5.65
2025-08-20 NP QLEIX - AQR 多空股票基金 I 类 Short -200,743 -3,877
2025-08-20 NP QMHIX - AQR 管理期货策略 HV 基金 I 类 6,224 120
2025-07-25 NP EASG - Xtrackers MSCI EAFE ESG 领先股票 ETF 2,951 2.93 55 3.77
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 287,360 4.13 5,269 -4.91
2025-08-21 NP MOO - VanEck Vectors 农业综合企业 ETF 987,679 7.10 18,999 11.29
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 144,133 18.72 2,772 23.32
2025-08-26 NP NOINX - 北方国际股票指数基金 142,020 7.71 2,744 11.73
2025-08-26 NP FLEE - 富兰克林富时欧洲 ETF 3,944 21.43 76 27.12
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 98,211 13.39 1,897 18.13
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 511 6.24 10 12.50
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 556,968 4.07 10,400 4.32
2025-06-24 NP GUNR - FlexShares 晨星全球上游自然资源指数基金 This fund is a listed as child fund of Northern Trust 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 3,681,720 1.79 67,493 -7.20
2025-07-25 NP IVEG - iShares Emergent Food 和 AgTech 多部门 ETF 7,782 0.72 145 1.40
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 589,900 0.63 10,817 -8.12
2025-07-22 NP GSEU - 高盛 ActiveBeta(R) 欧洲股票 ETF 2,163 43.72 40 42.86
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 82,673 5.79 1,597 10.22
2025-08-27 NP Jnl 系列信托 - Jnl/摩根大通全球配置基金 (a) 1,314 2.26 25 8.70
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 6,257,358 0.74 114,738 -7.89
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent International 指数投资组合 A 类 6,300 4.55 122 9.01
2025-06-27 NP NORW - Global X 富时北欧地区 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 139,122 4.72 2,550 -4.53
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 31,958 6.84 586 -2.17
2025-07-28 NP VCSOX - 国际社会责任基金 38,141 36.78 712 36.92
2025-08-29 NP DDWM - WisdomTree 动态货币对冲国际股票基金 不适用 15,174 54.96 292 61.67
2025-06-24 NP GAOAX - 摩根大通全球配置基金A级 4,092 1.41 75 -7.41
2025-08-26 NP IFTAX - Voya International 高股息低波动性投资组合类别 ADV 69,477 88.57 1,342 96.34
2025-06-27 NP SUNAMERICA 系列信托 - SA 国际指数投资组合 1 类 23,525 14.03 430 3.87
2025-08-27 NP SEASONS SERIES TRUST - SA 多重管理国际股票投资组合 1 级 2,416 9.47 47 12.20
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 10,170 8.70 196 13.37
2025-08-28 NP NZAC - SPDR MSCI ACWI 低碳目标 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 12,874 248
2025-07-29 NP John Hancock Funds II - 国际战略股票配置基金类别资产净值 62,989 7.49 1,176 7.79
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 208,480 32.90 3,823 21.33
2025-08-29 NP NTSI - 智慧树国际高效核心基金 N/A 10,593 1.03 204 5.18
2025-03-27 NP PTIN - Pacer Trendpilot 国际 ETF 3,928 3.72 79 23.81
2025-06-18 NP GIIAX - 全国国际指数基金A类 21,627 0.09 398 -8.08
2025-07-24 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 93,554 1,747
2025-08-29 NP EUDG - WisdomTree欧洲优质股息增长基金 不适用 11,257 9.25 216 13.68
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 15,673 8.98 286 -0.69
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 53,440 33.63 998 34.01
2025-08-22 NP CVIE - 卡尔弗特国际责任指数 ETF 7,106 26.24 137 31.73
2025-08-29 NP MFDX - PIMCO RAFI 动态多因素国际股票 ETF 16,046 2.04 310 6.19
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 9,898 6.89 181 -2.16
2025-07-22 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 962 83.59 18 88.89
2025-06-18 NP Putnam ETF 信托 - Putnam PanAgora ESG 国际股票 ETF - 49,481 904
2025-06-27 NP MGNR-美国 Beacon GLG 自然资源 ETF 159,985 75.84 2,933 60.31
2025-06-26 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 71,201 0.81 1,306 -7.97
2025-08-27 NP JNL 系列信托 - JNL 国际指数基金 (I) 72,646 23.40 1,404 28.48
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 349,451 3.58 6,519 3.74
2025-07-29 NP GCCHX - 转基因生物气候变化基金 III 级 209,256 98.49 3,907 99.03
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 78,271 8.06 1,430 -1.65
2025-08-26 NP IIFAX - Voya 平衡收益投资组合 ADV 级 5,518 67.42 107 73.77
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 11,680 11.87 226 16.58
2025-06-26 NP ETISX - E*TRADE 免费国际指数基金 233 4
2025-06-30 NP IDLV - Invesco S&P International 开发的低波动性 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 65,240 12.58 1,200 3.18
2025-08-25 NP LVHI - 美盛国际低波动高股息 ETF 200,248 14.32 3,851 19.01
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 1,522,561 3.51 28,430 3.96
2025-06-30 NP VIHAX - 先锋国际高股息收益率指数基金 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 312,299 10.34 5,726 0.88
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 102,960 7.61 1,888 -1.77
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 3,029,801 2.89 55,556 -6.06
2025-05-16 NP 全国可变保险信托 - NVIT GS International Equity Insights Fund Y 级 20,802 387
2025-08-26 NP TURF - T. Rowe Price 自然资源 ETF 9,942 192
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB 动态积极增长投资组合 IB 级 4,399 1.03 85 5.00
2025-06-24 NP JPIN - 摩根大通多元化回报国际股票ETF 26,724 0.18 490 -8.41
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 73,865 0.13 1,354 -8.58
2025-08-28 NP CSNR - Cohen & Steers 自然资源主动型 ETF 32,835 86.88 634 95.37
2025-06-24 NP BBEU - 摩根大通 BetaBuilders 欧洲 ETF 166,716 5.53 3,057 -3.66
2025-08-26 NP VVIIX - Voya VACS 指数系列 I 投资组合 42,494 0.90 821 5.13
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 308,745 13.06 5,661 3.38
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 397,752 7.95 7,293 -1.43
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 1,135 26.82 21 17.65
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 1,005,948 21.31 18,446 10.91
2025-08-29 NP Gamco 自然资源、黄金和收入信托 63,000 26.00 1,216 31.60
Other Listings
US:MNHVF
NO:MOWI
DE:PND €17.47
GB:MOWIO
GB:0OAW NOK213.50
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