DE:27M / Melrose Industries PLC - 机构投资人持股 - 买家

梅尔罗斯工业有限公司
DE ˙ DB ˙ GB00BNGDN821
€6.90 ↓ -0.14 (-2.02%)
2025-09-10
分享价格
机构和基金投资人持股 - 买家

在梅尔罗斯工业有限公司中开设新头寸的主要持有者包括 ARTJX - Artisan International 中小型基金投资者股票, IVVYX - 常春藤国际核心股票基金Y类, Ivy 可变保险投资组合 - Ivy VIP International 核心股票 II 类, SMSAX - SIMT 多策略另类基金 F 类, JAKVX - 约翰汉考克纪律价值全球多空基金 R6 类, INTF - iShares Edge MSCI 多因子国际 ETF, NSRKX - 北方全球可持续发展指数基金 K 类, AVDEX - Avantis 国际股票基金机构类, EASG - Xtrackers MSCI EAFE ESG 领先股票 ETF, PDAVX - PineBridge动态资产配置基金投资者服务股票, ETISX - E*TRADE 免费国际指数基金, 和 BFRE - Westwood LBRTY 全球股票 ETF .

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 84,839 5.79 538 -17.51
2025-06-24 NP BBEU - 摩根大通 BetaBuilders 欧洲 ETF 458,736 5.53 2,667 -18.72
2025-07-25 NP GLNAX - MFS全球新发现基金A 181,240 6.83 1,143 -16.81
2025-07-29 NP TRSGX - T. Rowe 价格谱适度增长配置基金 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 698,948 1.07 4,428 -21.11
2025-07-29 NP GIMFX - 转基因生物实施基金 Short -268,655 7.77 -1,702 -15.87
2025-08-20 NP QMHIX - AQR 管理期货策略 HV 基金 I 类 Short -25,226 0.00 -184 18.06
2025-07-29 NP GAAVX - GMO 另类配置基金 VI 类 Short -315,030 0.14 -1,996 -21.86
2025-08-20 NP QSPIX - AQR 风格溢价另类基金 I 类 Short -374,083 56.61 -2,725 84.80
2025-08-27 NP JNL 系列信托 - JNL 国际指数基金 (I) 187,579 22.05 1,366 44.09
2025-07-25 NP OTCAX - MFS 中型成长基金 A 6,303,908 74.61 39,758 35.91
2025-06-27 NP SUNAMERICA SERIES TRUST - SA T. Rowe Price 资产配置增长投资组合 1 类 149,516 4.74 864 -20.09
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 8,240,221 0.86 47,903 -22.31
2025-07-29 NP John Hancock Funds II - 国际战略股票配置基金类别资产净值 169,371 3.79 1,073 -18.96
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 36,544 0.35 266 18.83
2025-07-23 NP CFSLX - 专栏小型股基金 133,163 11.24 844 -12.90
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 228,424 5.80 1,664 24.85
2025-08-26 NP NSRKX - 北方全球可持续发展指数基金 K 类 71,231 519
2025-08-27 NP JNL 系列信托 - JNL 多经理国际小型股基金 (A) 759,190 21.60 5,530 43.60
2025-08-26 NP TEQIX - 富兰克林互助基金 A 类 2,305,601 15.91 16,792 36.76
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 1,681,911 0.62 9,777 -22.50
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent International 指数投资组合 A 类 17,263 3.70 126 22.55
2025-08-11 NP CMIUX - 六环管理股票投资组合国际无限制基金 1,643,784 138.88 11,972 181.87
2025-06-26 NP DFAX - Dimensional World 前美国核心股票 2 ETF 520,056 2.11 3,012 -22.40
2025-07-29 NP GBFFX - GMO 无基准基金 III 类 Short -128,643 13.56 -815 -11.32
2025-07-28 NP AVDEX - Avantis 国际股票基金机构类 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 16,865 107
2025-06-26 NP MWEFX - MFS 全球股票基金 A 4,515,976 40.06 26,153 7.17
2025-08-18 NP 太平洋精选基金 - 小盘股票投资组合 I 类 842,220 15.78 6,134 36.61
2025-08-28 NP SMSAX - SIMT 多策略另类基金 F 类 267,329 1,944
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 1,431 141.32 10 233.33
2025-07-25 NP ABIAX - AB 国际价值基金 A 类 350,044 31.01 2,218 2.26
2025-08-27 NP Brighthouse Funds Trust I - Brighthouse/Artisan International 投资组合 A 类 3,670,961 21.66 26,757 43.89
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 191,573 5.15 1,114 -19.05
2025-07-23 NP DBAW - Xtrackers MSCI All World(美国除外)对冲股票 ETF 8,235 7.79 52 -16.39
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 2,896,633 20.83 16,839 -6.93
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 284,865 15.81 1,656 -10.78
2025-03-21 NP PASIX - PACE 另类策略投资 A 类 Short -7,641 -58
2025-07-29 NP PRSIX - T. Rowe 价格谱保守配置基金 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 190,647 2.14 1,208 -20.33
2025-06-26 NP DFSI - Dimensional International Sustainability Core 1 ETF 41,936 3.39 243 -21.68
2025-08-20 NP AQMIX - AQR 管理期货策略基金 I 类 Short -75,504 0.01 -550 17.81
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 2,647,387 2.88 15,390 -20.76
2025-08-21 NP MOTI - VanEck Vectors 晨星国际护城河 ETF 340,211 30.00 2,474 53.22
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 43,303 9.10 250 -16.94
2025-07-25 NP EASG - Xtrackers MSCI EAFE ESG 领先股票 ETF 7,779 49
2025-08-25 NP MFS 可变保险信托 - MFS 全球股票系列初始类别 101,106 18.43 737 39.92
2025-08-27 NP Brighthouse Funds Trust I - AB 全球动态配置投资组合 B 类 18,614 0.45 136 18.42
2025-07-23 NP CRTC - Xtrackers 美国国家关键技术 ETF 10,207 4.45 64 -17.95
2025-04-29 NP RBB FUND, INC. - 水瓶座国际基金 337,881 43.59 2,743 59.33
2025-08-26 NP NOINX - 北方国际股票指数基金 387,205 7.87 2,822 27.58
2025-08-26 NP RPBAX - T. Rowe 价格平衡基金公司 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 1,032,280 0.62 7,518 18.73
2025-06-26 NP INTF - iShares Edge MSCI 多因子国际 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 100,047 582
2025-08-22 NP MBAAX - 全球策略师投资组合 A 类股 5,330 0.76 39 18.75
2025-03-27 NP AGCX - Allspring Global 多空股票基金 C 类 Short -110,525 546.19 -834 522.39
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB 动态积极增长投资组合 IB 级 12,055 0.22 88 19.18
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 2,647,198 1.87 16,711 -20.33
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 1,398,099 2.77 10,170 21.90
2025-05-30 NP MML系列投资基金 - MML全球基金I类 229,123 30.07 1,412 15.74
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 98,880 10.41 575 -14.96
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 8,742 0.18 64 18.87
2025-08-26 NP Ivy 可变保险投资组合 - Ivy VIP International 核心股票 II 类 1,267,912 9,238
2025-08-27 NP NAIGX - Nuveen NWQ 国际价值基金 - A 类 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 379,435 24.64 2,763 47.05
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 4,205,118 3.14 26,521 -19.33
2025-08-29 NP DDWM - WisdomTree 动态货币对冲国际股票基金 不适用 18,471 54.83 134 83.56
2025-07-29 NP BPGSX - 波士顿合作伙伴全球可持续发展基金机构级 29,461 1.23 187 -21.19
2025-06-26 NP PDAVX - PineBridge动态资产配置基金投资者服务股票 6,841 40
2025-08-27 NP JNL 系列信托 - JNL/梅隆 MSCI 世界指数基金 (I) 11,135 38.55 81 65.31
2025-08-20 NP QMNIX - AQR 股票市场中性基金 I 类 Short -121,755 0.00 -887 17.98
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 23,874 9.57 139 -15.85
2025-06-25 NP CDAZX - 多经理定向另类策略基金机构类别 0 -100.00 0 -100.00
2025-08-28 NP QCSTRX - 股票账户类别 R1 7,177,532 8.80 52,275 28.37
2025-06-26 NP DFAI - 维度国际核心股票市场ETF 555,632 14.10 3,218 -13.26
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 900,338 8.99 5,683 -14.76
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 18,190,237 1.15 105,746 -22.09
2025-08-29 NP NTSI - 智慧树国际高效核心基金 N/A 29,298 1.03 213 20.34
2025-06-27 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 88,728 3.30 517 -20.49
2025-06-27 NP PCIEX - PACE 国际股权投资 P 级 Short -196,187 301.24 -1,140 208.94
2025-06-26 NP FNDMX - 富达系列可持续非美国发达市场基金 3,702 91.52 21 50.00
2025-06-26 NP ETISX - E*TRADE 免费国际指数基金 671 4
2025-08-27 NP IVVYX - 常春藤国际核心股票基金Y类 2,511,993 18,302
2025-06-27 NP SUNAMERICA 系列信托 - SA T. Rowe 价格 VCP 平衡投资组合 3 级 280,032 2.81 1,618 -21.49
2025-06-27 NP SUNAMERICA 系列信托 - SA 国际指数投资组合 1 类 64,995 13.69 376 -13.19
2025-08-27 NP APHIX - Artisan 国际基金机构股票 25,036,459 35.90 182,416 60.66
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 214,606 7.41 1,240 -18.37
2025-08-20 NP QLEIX - AQR 多空股票基金 I 类 Short -394,982 0.01 -2,877 17.97
2025-08-25 NP MFS 可变保险信托 - MFS 中型成长系列初始类别 149,885 1.29 1,092 19.74
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 575,706 29.16 3,347 -0.51
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 4,409,900 1.37 25,636 -21.92
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 332,219 7.05 1,931 -17.55
2025-08-27 NP Jnl 系列信托 - Jnl/t。 Rowe 价格管理波动性平衡基金 (a) 119,704 1.43 872 19.81
2025-08-27 NP 北约 - 主题 跨大西洋防御 ETF 23,884 82.33 174 117.50
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 815,500 0.15 5,939 18.17
2025-04-28 NP GBATX - GMO战略机会配置基金III级 0 -100.00 0 -100.00
2025-08-27 NP ARTJX - Artisan International 中小型基金投资者股票 3,560,139 25,939
2025-08-26 NP AB VARIABLE Products SERIES FUND, INC. - AB 国际价值投资组合 A 类 859,309 5.31 6,259 24.27
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 27,751 2.62 202 21.82
2025-08-22 NP CVIE - 卡尔弗特国际责任指数 ETF 14,914 26.10 109 50.00
2025-07-28 NP TIEUX - 国际股票基金 34,070 1.64 216 -20.30
2025-06-26 NP DFIC - 维度国际核心股票 2 ETF 716,718 5.87 4,151 -19.54
2025-08-11 NP CIUEX - 六环国际无约束股票基金 3,717,083 76.54 27,072 108.29
2025-06-25 NP BFRE - Westwood LBRTY 全球股票 ETF 365 2
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 1,121,240 7.50 6,518 -17.19
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 8,003 24.89 47 -4.17
2025-07-22 NP FGFAX - 国际领袖联合基金 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 3,741,624 41.67 23,725 10.86
2025-08-26 NP FLUK - 富兰克林富时英国 ETF 339,900 2.53 2,472 21.65
2025-08-20 NP QRPNX - AQR 另类风险溢价基金 N 级 Short -49,090 0.00 -358 17.82
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 11,358,335 1.14 82,725 19.33
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 786,498 4.05 4,572 -19.85
2025-06-24 NP GAOAX - 摩根大通全球配置基金A级 11,304 1.11 66 -22.62
2025-04-29 NP BPGIX - Boston Partners 全球股票基金机构级 261,757 12.31 2,125 24.57
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 32,048 11.46 234 32.39
2025-08-26 NP QAAGRX - T. Rowe 价格适度配置投资组合 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 31,020 1.82 226 19.68
2025-08-27 NP SEASONS SERIES TRUST - SA 多重管理国际股票投资组合 1 级 110,976 11.06 809 31.38
2025-06-25 NP TROSX - T. Rowe Price 海外股票基金 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 26,818,094 4.21 155,902 -19.73
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 239,414 31.26 1,392 1.09
2025-05-22 NP QNZNX - AQR 可持续多空股票碳意识基金 N 类 0 -100.00 0 -100.00
2025-06-26 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 572,198 2.25 3,306 -22.28
2025-08-26 NP FLEE - 富兰克林富时欧洲 ETF 11,441 21.43 83 45.61
2025-04-28 NP JAKVX - 约翰汉考克纪律价值全球多空基金 R6 类 202,510 1,644
Other Listings
GB:MRO £596.40
US:MLSPF
GB:MROL
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