DE:5YM / Mission Produce, Inc. - 机构投资人持股 - 买家

使命生产公司
DE ˙ DB ˙ US60510V1089
€10.50 ↓ -0.10 (-0.94%)
2025-09-05
分享价格
机构和基金投资人持股 - 买家

在使命生产公司中开设新头寸的主要持有者包括 佩恩资本管理公司, 美国信安金融集团, SEIS – SEI 精选小型股 ETF, PSC - 主要美国小盘多因素指数 ETF, VSTCX - 先锋战略小型股票基金投资者股票, 萨斯奎哈纳投资组合策略有限责任公司, 匡蒂诺资本管理有限公司, Polymer资本管理(美国)有限责任公司, AZBAX - AllianzGI 小盘基金 A 类, WSML - iShares MSCI 全球小型股 ETF, 法国巴黎银行资产管理控股公司, 资产标记公司, FSTBX - 联邦全球配置基金 A 类股票, Parkside 金融银行与信托, ETTOX - E*TRADE 免费总市场指数基金, EBI-长景优势ETF, 和 HHCAX - Highland 多/空医疗保健基金 A 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 TIFF 投资计划 - TIFF 多元资产基金 Short -12,677 2.53 -149 14.73
2025-08-14 13F 普莱斯 T Rowe Associates Inc /md/ 24,118 26.21 0
2025-08-14 13F 水产资本管理有限责任公司 7,165 84
2025-08-26 NP TRSYX - T. Rowe Price 小盘股指数基金 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 4,525 22.07 53 39.47
2025-08-14 13F 曼氏集团 169,505 105.48 1,987 129.86
2025-08-04 13F 资产标记公司 149 2
2025-06-26 NP ISCG - iShares Morningstar 小盘成长 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 7,102 3.80 74 -8.64
2025-06-26 NP 贝莱德基金 - iShares Total 美国股市指数基金投资者 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 5,481 191.23 57 159.09
2025-08-18 NP 太平洋精选基金 - 小盘股票投资组合 I 类 3,432 3.34 40 17.65
2025-07-23 13F Klp资本管理公司 12,400 56.96 145 76.83
2025-08-12 13F 综合顾问网络有限责任公司 841,040 0.00 9,857 11.83
2025-08-29 NP JAFVX - 战略股权配置信托系列资产净值 7,344 15.58 86 30.30
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - 美国可持续发展目标价值投资组合机构类别 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 14,749 13.77 154 0.00
2025-08-27 NP RYRUX - Russell 2000 2x 策略基金 A 级股票 246 10.81 3 0.00
2025-06-26 NP DFSVX - 美国小盘价值投资组合 - 机构类别 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 301,076 7.65 3,154 -5.17
2025-06-26 NP DFAS - 维度美国小型股 ETF 112,713 1.02 1,181 -11.01
2025-08-11 13F 罗斯柴尔德投资有限公司 60 1
2025-08-14 13F Smartleaf资产管理有限责任公司 149 93.51 2
2025-06-26 NP ETTOX - E*TRADE 免费总市场指数基金 34 0
2025-08-26 NP QUANTITATIVE MASTER SERIES LLC - Master 小盘股指数系列 83,564 11.42 979 24.71
2025-08-14 13F 制造商人寿保险公司 18,598 12.32 218 25.43
2025-06-25 NP SPRAX - Pgim Qma 中盘价值基金 A 类 22,300 205.48 234 170.93
2025-07-29 NP SUVAX - PGIM QMA 大盘价值基金 A 类 15,000 94.81 168 75.79
2025-08-29 NP HHCAX - Highland 多/空医疗保健基金 A 类 Short -34,193 -401
2025-08-13 13F 文艺复兴科技有限公司 297,000 433.21 3,481 496.91
2025-08-27 NP BBVSX - Bridge Builder 中小盘价值基金 22,978 34.73 269 51.12
2025-06-26 NP DFSV - 维度美国小盘价值 ETF 270,859 54.48 2,837 36.13
2025-08-11 13F Martingale 资产管理公司 74,793 15.12 877 28.82
2025-08-14 13F Polymer资本管理(美国)有限责任公司 11,728 137
2025-08-14 13F 加拿大皇家银行 10,607 15.23 123 28.13
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - 美国 Social Core Equity 2 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 9,248 53.90 97 35.21
2025-08-07 13F Parkside 金融银行与信托 45 1
2025-08-08 13F 美国信安金融集团 36,932 433
2025-08-13 13F 北方信托公司 430,238 0.61 5,042 12.52
2025-08-14 13F 匡蒂诺资本管理有限公司 25,804 302
2025-08-14 13F 瑞银集团 192,550 33.20 2,257 49.01
2025-08-12 13F 美国世纪公司 861,139 28.58 10,093 43.80
2025-08-14 13F 富国银行/百万 46,643 13.41 547 26.68
2025-07-28 NP AVUVX - Avantis 美国小型价值基金机构类别 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 47,836 7.71 535 -2.55
2025-07-25 NP WSML - iShares MSCI 全球小型股 ETF 3,822 43
2025-08-27 NP RYDEX 可变信托 - Russell 2000(R) 1.5x 策略基金可变年金 13 8.33 0
2025-08-14 13F 拉扎德资产管理公司 187,970 69.89 2 100.00
2025-08-12 13F Legal & General 集团有限公司 54,284 43.91 636 61.01
2025-06-26 NP DCOR - 维度美国核心股票 1 ETF 6,224 89.87 65 71.05
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index 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 6,071 20.29 71 36.54
2025-08-22 NP FISVX - 富达小盘价值指数基金 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 52,546 28.81 616 44.03
2025-08-26 NP EQ ADVISORS TRUST - EQ/2000 管理波动性投资组合 IB 级 55,678 9.98 653 23.02
2025-06-26 NP DFSU - 维度美国可持续发展核心 1 ETF 6,698 170.41 70 141.38
2025-08-06 13F 法国巴黎银行资产管理控股公司 459 0
2025-08-14 13F 威斯康星州投资委员会 60,566 27.94 710 42.94
2025-08-12 13F SRS 资本顾问公司 523 6
2025-08-26 NP EQ ADVISORS TRUST - ATM 小盘波动率管理投资组合 K 级 15,693 21.69 184 35.56
2025-08-08 13F 新泽西州警察和消防员退休系统 12,198 24.65 143 39.22
2025-08-07 13F 奥尔沃斯金融有限公司 140 11.11 2 0.00
2025-08-12 13F 维度基金顾问有限公司 2,411,142 13.55 28,259 27.00
2025-07-24 NP FCFMX - 富达系列总市场指数基金 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 61,424 7.44 687 -2.83
2025-06-24 NP BBSC - 摩根大通 BetaBuilders 美国小盘股 ETF 15,350 11.56 161 -1.84
2025-06-18 NP 全国共同基金 - 全国基本全盘股票投资组合 R6 级 1,348 38.97 14 27.27
2025-06-24 NP SWSSX - 嘉信小盘指数基金 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 107,991 2.56 1,131 -9.59
2025-08-27 NP VEXMX - 先锋扩展市场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 682,501 1.71 7,999 13.74
2025-08-15 NP PSC - 主要美国小盘多因素指数 ETF 33,630 394
2025-06-25 NP FSTA - 富达 MSCI 必需消费品指数 ETF 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 79,162 14.39 829 0.85
2025-07-24 13F IFP 顾问公司 0 0
2025-08-27 NP Brighthouse Funds Trust II - MetLife Russell 2000 指数投资组合 A 类 17,847 18.20 209 32.28
2025-07-30 NP FSAKX - 战略顾问美国全股票基金 2,059 572.88 23 666.67
2025-08-13 13F 联合爱马仕有限公司 124 1
2025-07-29 NP SLPAX - Siit 小盘基金 - A 类 45,150 3.89 505 -5.97
2025-08-12 13F 普利股权公司 0 0
2025-06-27 NP SUNAMERICA SERIES TRUST - SA 小型股指数投资组合 1 级 4,945 2.68 52 -10.53
2025-07-28 NP AVSC - Avantis 美国小盘股 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 90,937 9.58 1,017 -0.78
2025-08-06 NP 林肯可变保险产品信托 - LVIP SSGA 小盘指数基金标准类别 37,100 15.22 435 28.78
2025-08-28 NP SEIS – SEI 精选小型股 ETF 36,314 426
2025-08-14 13F 阿尔格特全球有限公司 253,514 0.69 3 0.00
2025-08-14 13F 沃亚投资管理有限公司 13,720 9.62 161 22.14
2025-07-28 NP AVSBX - Avantis 美国小型股股票基金 G 类 5,542 11.69 62 0.00
2025-08-28 NP IWM - iShares Russell 2000 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 1,187,588 5.41 13,919 17.89
2025-06-26 NP DFAT - 维度美国目标价值 ETF 309,732 32.62 3,244 16.86
2025-08-14 13F/A 巴克莱银行 92,299 60.92 1
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 135 2
2025-08-14 13F 弗默尔有限公司 4,942 12.22 58 23.91
2025-08-13 13F 华尔街眼资本有限责任公司 11,723 137
2025-08-14 13F 核桃水平资本有限责任公司 1,056,373 5.65 12,381 18.14
2025-08-28 NP SSTIX - 道富总回报 VIS 基金 1 类股票 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 1,217 53.27 14 75.00
2025-08-14 13F 萨斯奎哈纳投资组合策略有限责任公司 27,760 325
2025-08-08 13F 创意策划 14,501 170
2025-08-26 NP Profunds - Profund 超小型股副总裁 168 7.01 2 0.00
2025-08-26 NP NSIDX - 北方小盘股指数基金 22,352 15.96 262 29.21
2025-08-27 NP RYMKX - 罗素 2000 1.5 倍策略基金 H 级 68 7.94 1
2025-08-13 13F EverSource 财富顾问有限责任公司 1,727 532.60 20 900.00
2025-08-14 13F 加拉格尔信托顾问有限责任公司 28,332 23.07 332 37.76
2025-08-14 13F 瑞银资产管理美洲公司 241,042 47.60 2,825 65.11
2025-07-29 NP VCSAX - 先锋消费必需品指数基金 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 526,301 8.67 5,884 -1.62
2025-08-27 NP VSTCX - 先锋战略小型股票基金投资者股票 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 31,040 364
2025-08-28 NP VYSVX - Vericimetry 美国小型股价值基金 7,510 88
2025-08-26 NP IRSIX - Voya Russell™ 小盘股指数投资组合 ADV 级 10,183 8.41 119 21.43
2025-07-24 NP FSMAX - 富达扩展市场指数基金 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 238,955 0.72 2,672 -8.81
2025-07-23 NP CFSLX - 专栏小型股基金 2,907 203.76 32 190.91
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT 小盘价值投资组合 IB 级 7,685 26.11 90 42.86
2025-06-27 NP EBIT - Harbor AlphaEdge 小型股收益者 ETF 476 1.49 5 -20.00
2025-06-26 NP Dfa Investment Dimensions Group Inc - Va US 目标价值投资组合 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 21,203 12.97 222 -0.45
2025-08-08 13F 英泰投资管理有限公司 32,865 17.85 385 31.85
2025-08-08 13F Geode资本管理有限公司 1,183,208 11.67 13,869 24.88
2025-06-26 NP DXUV-美国维度矢量股票 ETF 2,193 5,991.67 23
2025-08-13 13F 宽博科技有限公司 2,010 24
2025-08-06 13F 基石投资伙伴有限责任公司 14,285 0.04 167 12.08
2025-07-28 NP HDG - ProShares 对冲复制 ETF 57 11.76 1
2025-08-11 13F 花旗集团 54,743 65.32 642 84.73
2025-08-20 NP 全国可变保险信托 - NVIT 小盘指数基金 II 类 8,975 14.73 105 29.63
2025-08-12 13F 保德信金融公司 213,915 47.82 2,507 65.37
2025-05-27 NP PSGIX - 贝莱德优势小型股成长基金机构 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 14,470 15.31 152 -15.17
2025-08-13 13F 诚信合作伙伴有限责任公司 63,180 55.43 740 74.12
2025-08-28 NP SPWIX - Simt 小盘成长基金 I 类 32,810 11.41 385 24.68
2025-04-25 NP ONEQ - 富达纳斯达克综合指数跟踪股票 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 38,179 2.76 472 -4.66
2025-08-12 13F 贝莱德公司 3,805,729 4.30 44,603 16.64
2025-06-26 NP DFSTX - 美国小型股投资组合 - 机构类别 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 89,826 30.22 941 14.63
2025-08-28 NP IWN - iShares Russell 2000 价值 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 427,267 23.29 5,008 37.90
2025-06-26 NP KCXIX - Knights of Columbus 美国全盘指数基金 I 股 183 7.65 2 -50.00
2025-08-14 13F 萨斯奎哈纳国际集团有限责任公司 78,127 14.92 916 28.51
2025-08-14 13F Citadel 顾问有限公司 140,957 41.89 1,652 58.69
2025-08-12 13F 恒线顾问公司 75,241 6.14 882 18.73
2025-08-14 13F 第一集团贸易有限公司 6,313 74
2025-08-26 NP VVICX - Voya VACS 指数系列 SC 投资组合 3,537 13.26 41 28.13
2025-06-26 NP 贝莱德基金 - iShares Russell 中小型股指数基金投资者 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 6,805 45.41 71 29.09
2025-08-27 NP PIBAX - PGIM 平衡基金 A 类 1,300 15
2025-08-28 NP ITOT - iShares Core S&P Total 美国股票市场 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 59,570 2.65 698 14.80
2025-08-14 13F 佩恩资本管理公司 190,522 2,233
2025-07-25 13F CWM有限公司 1,242 3.16 0
2025-06-27 NP RSSL - Global X Russell 2000 ETF 26,063 5.26 273 -7.14
2025-08-13 13F 亚利桑那州退休系统 14,519 9.90 170 23.19
2025-08-26 NP Profunds - Profunds 小型股副总裁 110 12.24 1 0.00
2025-06-25 NP ISCB - iShares 晨星小型股 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 2,229 3.92 23 -8.00
2025-08-12 13F 顾问资产管理公司 45,725 12.38 536 25.59
2025-06-26 NP DFFVX - 美国目标价值投资组合 - 机构类别 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 351,790 45.73 3,685 28.40
2025-06-23 NP PJARX - 小盘价值基金 II R-3 2,941 11.36 31 -3.23
2025-08-14 13F 维维恩基金管理有限责任公司 23,460 275
2025-07-31 13F 尼萨投资顾问有限公司 1,167 1.66 14 8.33
2025-05-28 NP BBGSX - Bridge Builder 中小型股成长基金 1,284 44.43 13 8.33
2025-05-27 NP FECGX - 富达小盘成长指数基金 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 3,310 1.63 35 -26.09
2025-08-08 13F/A 斯特林资本管理有限公司 1,302 96.08 15 150.00
2025-08-29 NP JADMX - 小盘机会信托资产净值 6,987 115.18 82 138.24
2025-07-28 NP AVUV - Avantis 美国小型股价值 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 627,561 32.41 7,016 19.87
2025-08-28 NP Humankind Benefit Corp - Humankind 美国股票 ETF 899 29.17 11 42.86
2025-08-29 NP JAFEX - 总股票市场指数信托资产净值 1,379 19.39 16 33.33
2025-08-14 13F 未来资产全球ETFS控股有限公司 26,421 2.31 310 14.44
2025-07-29 NP VRTIX - Vanguard Russell 2000 指数基金机构股票 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 219,320 10.31 2,452 -0.16
2025-07-31 13F/A 亚飞财富 107 81.36 0
2025-08-29 NP JAEWX - 小盘股指数信托资产净值 9,494 10.20 111 23.33
2025-07-24 NP FSKAX - 富达全市场指数基金 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 80,761 2.66 903 -7.11
2025-06-26 NP FLXSX - 富达 Flex 小盘股指数基金 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 8,254 16.48 86 2.38
2025-08-04 13F 阿特里亚投资有限公司 27,974 21.07 328 35.12
2025-08-06 13F 联邦股权服务有限公司 409,766 1,627.44 5
2025-08-18 NP PACIFIC SELECT FUND - PD 小盘价值指数投资组合 P 级 6,283 7.64 74 19.67
2025-06-26 NP FSSNX - 富达小型股指数基金 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 436,265 1.45 4,570 -10.64
2025-08-12 13F 瑞士国家银行 95,000 6.38 1,113 19.04
2025-06-25 NP TASVX - PGIM QMA 小盘价值基金 Z 类 117,100 63.55 1,227 44.07
2025-08-22 NP 可变保险产品基金 II - 扩展市场指数投资组合初始类别 2,425 11.34 28 27.27
2025-06-24 NP 创新者 ETF 信托 - 创新者美国小型股管理式 ETF 609 59.84 6 50.00
2025-08-22 NP DEUTSCHE DWS INVESTMENTS VIT 基金 - DWS 小盘股指数 VIP A 级 7,383 14.15 87 28.36
2025-08-07 13F 洛杉矶资本管理有限公司 149,687 11.68 1,754 24.93
2025-08-27 NP VTSMX - 先锋总股票市场指数基金投资者份额 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 1,340,897 0.13 15,715 11.99
2025-08-11 13F 科维斯特有限公司 165 10.74 0
2025-08-18 NP 太平洋精选基金 - 小盘股指数投资组合 I 类 12,843 14.78 151 28.21
2025-06-26 NP ISCV - iShares Morningstar 小盘价值 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 3,349 4.30 35 -7.89
2025-08-15 13F 塔尔研究资本有限责任公司(TRC) 4,649 211.80 54 260.00
2025-08-26 NP AZBAX - AllianzGI 小盘基金 A 类 7,903 93
2025-08-05 13F 纽约梅隆银行 167,241 7.76 1,960 20.54
2025-07-29 NP EBI-长景优势ETF 1 0
2025-08-13 13F 景顺有限公司 360,863 287.56 4,229 333.74
2025-08-11 13F 先锋集团公司 3,007,315 2.98 35,246 15.16
2025-08-13 13F 大都会人寿投资管理有限公司 28,882 11.81 338 25.19
2025-08-27 NP RYRRX - 罗素 2000 基金 A 类 113 10.78 1 0.00
Other Listings
MX:AVO
US:AVO US$12.63
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