DE:4YC / M3, Inc. - 机构投资人持股 - 买家

M3 公司
DE ˙ MUN ˙ JP3435750009
€13.40 0.00 (0.00%)
2025-09-12
分享价格
机构和基金投资人持股 - 买家

在M3 公司中开设新头寸的主要持有者包括 贝莱德创新与增长信托, 贝莱德健康科学信托 II, MXIGX - Great-West 国际成长基金投资者类别, FSTSX - 富达系列国际小型股基金, HAOSX - 港湾海外基金机构级, 日本 - Horizon Kinetics 日本业主运营商 ETF, 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
(%)
2025-08-27 NP JNL 系列信托 - JNL/梅隆 MSCI 世界指数基金 (I) 5,300 89.29 73 125.00
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 75,800 0.80 1,064 19.82
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 1,443,611 3.43 20,266 22.97
2025-07-23 NP DBEF - Xtrackers MSCI EAFE 对冲股票 ETF 194,242 2.53 2,750 24.04
2025-08-26 NP DIVI - 富兰克林 LibertyQ 国际股票对冲 ETF 56,700 26.28 779 52.45
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 75,300 8.50 944 49.92
2025-06-26 NP DVRAX - MFS 全球另类策略基金 A 13,300 3.10 166 41.88
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 47,700 7.67 598 48.51
2025-08-20 NP QNZNX - AQR 可持续多空股票碳意识基金 N 类 Short -3,400 -27.66 -47 -13.21
2025-04-18 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 34,000 111.18 401 73.59
2025-08-20 NP QLFIX - AQR LSE 融合基金 I 类 Short -3,600 -49
2025-06-24 NP BBJP - 摩根大通 BetaBuilders 日本 ETF 1,319,900 1.80 16,542 40.57
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 1,492,100 3.13 18,700 42.40
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 198,071 2.64 2,482 41.75
2025-08-21 NP MXIGX - Great-West 国际成长基金投资者类别 372,500 5,117
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 2,667 24.68 34 73.68
2025-08-26 NP BTLSX - Baillie Gifford 国际集中成长股票基金机构类别 63,500 9.48 872 31.72
2025-06-26 NP ETISX - E*TRADE 免费国际指数基金 200 3
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 9,300 2.20 128 23.30
2025-06-27 NP SUNAMERICA 系列信托 - SA 国际指数投资组合 1 类 21,700 10.71 271 52.25
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 1,800 20.00 25 41.18
2025-08-20 NP AQMIX - AQR 管理期货策略基金 I 类 Short -119,500 -58.19 -1,642 -42.64
2025-08-21 NP MXINX - 大西部国际指数基金投资者类别 64,400 26.03 885 51.63
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 123,300 22.44 1,545 69.22
2025-08-20 NP QCFIX - AQR CVX 融合基金 I 类 Short -400 -5
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 280,813 2.97 3,857 23.82
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 3,054 3.39 42 24.24
2025-08-11 NP CMIUX - 六环管理股票投资组合国际无限制基金 60,500 6.89 831 28.64
2025-08-20 NP QSPIX - AQR 风格溢价另类基金 I 类 56,600 -119.63 777 -123.59
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 26,300 0.38 362 21.14
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 276,338 9.08 3,463 50.63
2025-06-27 NP AIIEX - 景顺国际成长基金A类 1,370,500 25.90 17,176 73.84
2025-08-26 NP VVIIX - Voya VACS 指数系列 I 投资组合 40,300 1.00 554 21.54
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 125,000 9.84 1,718 31.85
2025-08-21 NP MXECX - Great-West 核心策略:国际股票基金机构类 345,400 2,778.33 4,745 3,362.77
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 234,000 27.04 2,933 75.46
2025-06-30 NP EAFG - Pacer 发达市场现金牛成长领先者 ETF 1,408 1,044.72 18 1,600.00
2025-08-20 NP QLEIX - AQR 多空股票基金 I 类 Short -1,628,600 12.57 -22,372 35.36
2025-08-20 NP QRPNX - AQR 另类风险溢价基金 N 级 Short -26,700 -33.42 -367 -20.09
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 14,838 8.80 186 50.41
2025-08-20 NP QMNIX - AQR 股票市场中性基金 I 类 Short -569,600 2.02 -7,824 22.69
2025-08-27 NP BCSFX - 布朗资本管理国际小型公司基金机构股票 291,321 2.03 4,002 22.69
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 6,035,383 1.55 75,639 40.23
2025-08-28 NP 日本 - Horizon Kinetics 日本业主运营商 ETF 13,000 179
2025-06-25 NP PQDMX - PGIM QMA 国际发达市场指数基金 R6 级 980 7.69 12 50.00
2025-08-29 NP BAFJX - Brown Advisory - WMC 日本股票基金机构股份 151,877 29.89 2,086 56.25
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 2,867,200 4.07 35,933 43.70
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 592,800 3.10 8,148 24.51
2025-08-29 NP MFDX - PIMCO RAFI 动态多因素国际股票 ETF 12,600 63.64 173 98.85
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 27,900 6.08 392 26.13
2025-06-26 NP FSJPX - 富达 SAI 日本股票指数基金 79,900 1.01 1,001 39.61
2025-08-27 NP Brighthouse Funds Trust I - AB 全球动态配置投资组合 B 类 6,440 1.58 88 22.22
2025-03-27 NP AGCX - Allspring Global 多空股票基金 C 类 Short -351,500 17.95 -3,190 4.18
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 877,311 2.78 10,995 41.91
2025-08-22 NP CVIE - 卡尔弗特国际责任指数 ETF 6,000 42.86 83 74.47
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 270,600 7.04 3,391 47.82
2025-03-28 NP HAOSX - 港湾海外基金机构级 16,600 151
2025-07-29 NP RBB FUND, INC. - 水瓶座国际基金 3,600 12.50 51 61.29
2025-06-26 NP DFAI - 维度国际核心股票市场ETF 181,800 3.12 2,277 40.84
2025-07-28 NP VCSOX - 国际社会责任基金 11,900 7.21 168 29.23
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
2025-06-26 NP FSTSX - 富达系列国际小型股基金 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 200,000 2,507
2025-08-26 NP IXJ - iShares 全球医疗保健 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 229,200 0.44 3,148 20.80
2025-08-20 NP QMFNX - AQR MS 融合基金 N 类 Short -5,300 -73
2025-08-21 NP MXIVX - 大西部国际价值基金投资者类别 337,000 1.94 4,629 22.59
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent International 指数投资组合 A 类 6,000 5.26 82 26.15
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 556,800 9.95 6,978 51.83
2025-08-27 NP SEASONS SERIES TRUST - SA 多重管理国际股票投资组合 1 级 2,300 9.52 32 29.17
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB 动态积极增长投资组合 IB 级 4,209 2.43 58 26.09
2025-08-26 NP 贝莱德健康科学信托 II 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 462,800 6,357
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 78,600 8.12 985 49.47
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 341,900 23.34 4,285 70.34
2025-07-29 NP John Hancock Funds II - 国际战略股票配置基金类别资产净值 56,919 8.38 799 28.87
2025-06-30 NP VINEX - Vanguard International Explorer 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 290,762 26.71 3,644 75.02
2025-07-25 NP EWJ - iShares MSCI 日本 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 1,637,100 1.14 22,983 20.24
2025-06-24 NP GAOAX - 摩根大通全球配置基金A级 3,900 2.63 49 41.18
2025-07-28 NP TIEUX - 国际股票基金 12,200 16.19 171 39.02
2025-08-28 NP QCSTRX - 股票账户类别 R1 918,400 4,000.00 12,616 4,847.06
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 11,300 11.88 155 34.78
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 907,063 10.47 12,808 33.42
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 33,600 9.45 421 51.44
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 89,100 8.79 1,117 50.20
2025-08-20 NP AQRNX - AQR N 类多资产基金 Short -76,800 -36.63 -1,055 -23.84
2025-08-26 NP 贝莱德创新与增长信托 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 609,000 8,366
2025-08-27 NP JNL 系列信托 - JNL 国际指数基金 (I) 67,100 25.19 924 50.33
2025-08-20 NP QHFRX - AQR MS Fusion HV 基金 R6 类 Short -5,900 -81
2025-06-27 NP PASIX - PACE 另类策略投资 A 类 0 -100.00 0 -100.00
2025-08-21 NP OCMPX - Lazard International 优质增长投资组合公开股票 537,600 4.45 7,384 25.28
2025-08-26 NP 贝莱德科技信托 II 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 543,900 7,471
2025-08-12 13F 帕瑟顾问公司 3,553 152.34 49 220.00
2025-08-20 NP QMHIX - AQR 管理期货策略 HV 基金 I 类 Short -61,900 -850
2025-08-26 NP GIEYX - 国际股票基金机构 -889 -680.39
2025-07-25 NP PABD - iShares 巴黎气候 MSCI 世界(美国除外)ETF 2,700 22.73 38 48.00
2025-06-30 NP VAIGX - Vanguard Advice Select 国际成长基金 Admiral Shares 742,500 6.39 9,305 46.91
Other Listings
MX:2413 N
US:MTHRF
JP:2413 JP¥2,370.00
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