DE:1L30 / Lifco AB (publ) - 机构投资人持股 - 买家

Lifco AB(公开)
DE ˙ DB ˙ SE0015949201
€30.36 ↑0.44 (1.47%)
2025-09-05
分享价格
机构和基金投资人持股 - 买家

在Lifco AB(公开)中开设新头寸的主要持有者包括 CIGYX - AB 集中国际增长投资组合顾问级, UTMAX - 目标管理配置基金, ACEVX - 国际价值基金投资者类别, VNIE - Vontobel 国际股票主动型 ETF, 保诚系列基金 - 全球投资组合 I 类, MNCSX - 美世非美国核心股票基金 I 类, DAINX - 邓纳姆国际股票基金 A 类, RBB FUND, INC. - 水瓶座国际基金, ETISX - E*TRADE 免费国际指数基金, 和 BlackRock Funds V - 贝莱德战略收益机会投资组合投资者 A 股 .

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
(%)
2025-07-29 NP GIMFX - 转基因生物实施基金 Short -1,401 -62.99 -57 -55.81
2025-06-27 NP PIZ - Invesco DWA 发达市场动量 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 36,257 62.09 1,407 112.39
2025-06-30 NP IDMO - Invesco S&P International 开发的动量 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 17,343 44.89 673 70.99
2025-07-29 NP John Hancock Funds II - 国际战略股票配置基金类别资产净值 30,538 7.65 1,244 28.01
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 9,406 0.35 378 13.90
2025-08-29 NP MFDX - PIMCO RAFI 动态多因素国际股票 ETF 2,547 2.04 103 17.05
2025-08-29 NP JVANX - 国际股票指数信托资产净值 8,478 7.48 344 22.94
2025-06-26 NP DFSI - Dimensional International Sustainability Core 1 ETF 7,160 17.63 277 38.50
2025-07-28 NP ACEVX - 国际价值基金投资者类别 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 20,519 836
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 205,945 2.75 8,272 16.85
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 37,274 6.72 1,442 25.41
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 513,868 20.82 19,894 42.64
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 4,976 2.64 200 16.37
2025-08-20 NP QNZNX - AQR 可持续多空股票碳意识基金 N 类 Short -1,291 -42.95 -52 -35.00
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 107,487 33.49 4,161 57.61
2025-06-27 NP SUNAMERICA 系列信托 - SA 国际指数投资组合 1 类 11,784 14.03 456 34.22
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent International 指数投资组合 A 类 3,155 4.54 128 18.69
2025-08-29 NP EUDG - WisdomTree欧洲优质股息增长基金 不适用 1,324 33.07 53 211.76
2025-08-26 NP IGRO - iShares 国际股息增长 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 12,392 6.29 502 21.55
2025-08-26 NP BLACKROCK INDEX FUNDS, INC. - iShares MSCI EAFE 国际指数基金投资者 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 147,770 1.75 5,989 16.25
2025-08-29 NP DDWM - WisdomTree 动态货币对冲国际股票基金 不适用 9,166 55.62 368 76.92
2025-07-29 NP RBB FUND, INC. - 水瓶座国际基金 1,260 51
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB 动态资产配置投资组合 A 类 518 0.78 21 11.11
2025-07-29 NP GAAVX - GMO 另类配置基金 VI 类 Short -790 -89.93 -32 -88.06
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 786,788 4.54 30,460 23.42
2025-07-23 NP DBEF - Xtrackers MSCI EAFE 对冲股票 ETF 99,847 2.76 4,066 22.55
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 72,996 7.43 2,826 26.84
2025-07-22 NP GSEU - 高盛 ActiveBeta(R) 欧洲股票 ETF 2,729 16.92 111 39.24
2025-05-22 NP AQRNX - AQR N 类多资产基金 0 -100.00 0 -100.00
2025-06-24 NP BBEU - 摩根大通 BetaBuilders 欧洲 ETF 84,988 5.52 3,290 24.57
2025-06-24 NP GAOAX - 摩根大通全球配置基金A级 2,049 1.39 79 19.70
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 45,582 3.33 1,856 22.83
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 473,140 3.55 18,317 22.25
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 762,702 3.45 31,059 23.39
2025-08-20 NP AQMIX - AQR 管理期货策略基金 I 类 Short -3,708 -84.27 -150 -82.06
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 214,557 8.05 8,307 27.57
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 17,928 10.74 694 30.94
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 14,080 24.44 573 48.06
2025-08-27 NP JNL 系列信托 - JNL 国际指数基金 (I) 37,031 23.34 1,503 40.99
2025-08-28 NP TPIF - 蒂莫西计划国际ETF 10,370 4.81 420 20.06
2025-08-20 NP QSPIX - AQR 风格溢价另类基金 I 类 Short -30,685 -37.80 -1,244 -28.97
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 143,067 4.33 5,539 23.18
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 102,656 3.30 3,970 21.37
2025-06-26 NP DFAI - 维度国际核心股票市场ETF 56,278 12.57 2,181 32.26
2025-08-27 NP 保诚系列基金 - 全球投资组合 I 类 6,200 251
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 50,193 16.46 1,943 37.51
2025-06-26 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 24,133 0.00 933 17.51
2025-03-27 NP DAINX - 邓纳姆国际股票基金 A 类 3,961 130
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 1,490,284 0.88 57,696 19.10
2025-05-30 NP SISLX - 谢尔顿国际精选股票基金投资者类别 23,128 41.89 816 72.88
2025-06-30 NP GPRIX - Grandeur Peak Global Reach 基金机构级 6,696 259
2025-05-19 NP MNCSX - 美世非美国核心股票基金 I 类 5,952 211
2025-08-26 NP GIEYX - 国际股票基金机构 -555 59.48
2025-08-27 NP 高级系列信托 - Ast 学术策略资产配置投资组合 4,207 129.39 170 161.54
2025-07-23 NP DBEU - Xtrackers MSCI 欧洲对冲股票 ETF 13,005 7.65 530 28.40
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 3,212,818 0.99 124,383 19.23
2025-06-26 NP IMTM - iShares Edge MSCI 国际动量因子 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 61,394 5.83 2,377 24.92
2025-08-27 NP Jnl 系列信托 - Jnl/摩根大通全球配置基金 (a) 671 2.29 27 17.39
2025-08-20 NP QRPNX - AQR 另类风险溢价基金 N 级 0 -100.00 0 -100.00
2025-08-20 NP QMHIX - AQR 管理期货策略 HV 基金 I 类 Short -20,366 -20.14 -825 -8.74
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 1,383 24.82 54 47.22
2025-08-28 NP VNIE - Vontobel 国际股票主动型 ETF 7,608 306
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 3,709 2.15 144 20.17
2025-06-26 NP ETISX - E*TRADE 免费国际指数基金 235 9
2025-08-27 NP Brighthouse Funds Trust I - AB 全球动态配置投资组合 B 类 3,403 1.28 138 16.10
2025-06-26 NP FQITX - 富达 SAI 国际质量指数基金 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 76,991 204.69 2,978 510.04
2025-08-27 NP HCINX - 机构国际股票投资组合 HC 战略股票 3,537 5.96 143 21.19
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 5,615 12.96 227 29.71
2025-08-20 NP QMNIX - AQR 股票市场中性基金 I 类 Short -95,515 -7.61 -3,871 5.54
2025-08-26 NP CIGYX - AB 集中国际增长投资组合顾问级 58,518 2,372
2025-08-26 NP NOINX - 北方国际股票指数基金 69,810 10.31 2,827 26.16
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 329,898 0.65 12,772 18.82
2025-08-27 NP JNL 系列信托 - JNL/梅隆 MSCI 世界指数基金 (I) 2,569 90.01 104 116.67
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 40,360 12.15 1,636 28.13
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB 动态积极增长投资组合 IB 级 2,204 1.05 89 17.11
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 14,680 5.89 598 25.95
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 266,168 27.53 10,305 50.58
2025-08-22 NP CVIE - 卡尔弗特国际责任指数 ETF 2,006 26.48 81 47.27
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 475,749 7.66 19,337 27.80
2025-06-26 NP JHMD - 约翰汉考克多因素开发的国际 ETF 6,757 1.73 262 19.18
2025-08-26 NP VVIIX - Voya VACS 指数系列 I 投资组合 21,284 0.90 863 15.24
2025-07-23 NP DBAW - Xtrackers MSCI All World(美国除外)对冲股票 ETF 1,328 7.97 54 31.71
2025-07-25 NP AQLT - iShares MSCI 全球质量因子 ETF 1,078 1.32 44 19.44
2025-08-27 NP HCSRX - 天主教 SRI 增长投资组合 HC 战略股票 246 34.43 10 50.00
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 1,598 1.01 65 14.29
2025-08-20 NP QLEIX - AQR 多空股票基金 I 类 Short -334,696 39.28 -13,564 59.13
2025-08-26 NP FLEE - 富兰克林富时欧洲 ETF 1,972 19.37 79 36.21
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 21,541 7.40 764 31.50
2025-08-29 NP IQDG - WisdomTree国际优质红利增长基金 N/A 15,517 24.92 623 42.24
2025-07-25 NP UTMAX - 目标管理配置基金 25,430 1,036
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 7,850 9.87 304 28.94
2025-08-28 NP BlackRock Funds V - 贝莱德战略收益机会投资组合投资者 A 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 Short -25,000 1
2025-08-20 NP 全国可变保险信托 - NVIT 国际指数基金 Y 级 10,514 0.02 426 14.25
Other Listings
IT:1LIFC €30.16
GB:0R4P
US:LFABF
GB:LIFCBs
SE:LIFCO B SEK332.80
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