DE:7CD / CD Projekt S.A. - 机构投资人持股 - 买家

CD 项目公司
DE ˙ DB ˙ PLOPTTC00011
€59.42 ↓ -0.58 (-0.97%)
2025-09-11
分享价格
机构和基金投资人持股 - 买家

在CD 项目公司中开设新头寸的主要持有者包括 WASIX - 七峡谷战略收益基金投资者类别, SEEM - SEI 精选新兴市场股票 ETF, RAYE - 瑞联量化新兴市场股票ETF, CMIUX - 六环管理股票投资组合国际无限制基金, SSEAX - SIIT 筛选的世界股票(美国除外)基金 - A 类, 和 ETISX - E*TRADE 免费国际指数基金 .

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
(%)
2025-07-23 NP DBAW - Xtrackers MSCI All World(美国除外)对冲股票 ETF 404 7.45 24 15.00
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 13,317 5.77 789 13.85
2025-03-31 NP 全球宏观投资组合 - 全球宏观投资组合 13,658 37.49 706 76.94
2025-07-29 NP John Hancock Funds II - 国际战略股票配置基金类别资产净值 8,834 10.65 524 19.13
2025-06-26 NP DFAE - 立体新兴核心股票市场 ETF 28,479 7.39 1,763 27.68
2025-06-30 NP ODDS - Pacer BlueStar Digital Entertainment ETF 298 28.45 18 50.00
2025-05-30 NP RAYE - 瑞联量化新兴市场股票ETF 5,894 322
2025-06-26 NP DEXC - Dimensional 新兴市场(中国除外)核心股票 ETF 360 20.00 22 46.67
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 1,859 12.80 145 60.00
2025-05-30 NP WASIX - 七峡谷战略收益基金投资者类别 14,400 788
2025-07-30 NP FSAMX - 战略顾问新兴市场基金 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 83,237 24.45 4,932 34.61
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - 新兴市场社会核心股票投资组合股票 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 3,062 26.63 190 51.20
2025-04-29 NP SWSAX - SIIT 世界精选股票基金 A 类 2,421 135
2025-06-26 NP DFCEX - 新兴市场核心股票投资组合 - 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 68,074 19.21 4,215 42.74
2025-06-26 NP AEMGX - 阿卡迪亚新兴市场投资组合投资者类别股票 79,997 59.93 4,953 91.53
2025-07-29 NP WEUSX - Siit 世界股票(除美国外)基金 - A 类 54,331 250.73 3,220 273.00
2025-08-27 NP HRITX - 胡德里弗国际机会基金退休股票 35,835 122.73 2,797 216.29
2025-06-26 NP FPADX - 富达新兴市场指数基金 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 68,988 3.80 4,251 23.19
2025-07-30 NP HERO - Global X 视频游戏和电子竞技 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 100,271 19.75 5,939 27.89
2025-05-30 NP SEEM - SEI 精选新兴市场股票 ETF 8,800 481
2025-08-20 NP QTELX - AQR TM 新兴多风格基金I类 9,733 760
2025-07-28 NP AVSE - Avantis 负责任新兴市场股票 ETF 705 13.16 42 20.59
2025-06-26 NP ETISX - E*TRADE 免费国际指数基金 37 2
2025-06-26 NP DFSE - 维度新兴市场可持续发展核心 1 ETF 2,338 26.31 145 50.00
2025-08-28 NP SPEM - SPDR(R) 投资组合新兴市场 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 76,730 8.60 5,962 54.54
2025-07-25 NP EPOL - iShares MSCI 波兰 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 270,961 65.86 16,064 78.60
2025-06-30 NP GGME - 景顺动态媒体 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 4,144 220.25 258 283.58
2025-06-17 NP GSEQX - 高盛多经理全球股票基金 R6 类股票 800 50
2025-07-29 NP SSEAX - SIIT 筛选的世界股票(美国除外)基金 - A 类 713 42
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 6,839 5.77 421 25.67
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 6,497 0.36 505 42.78
2025-05-30 NP WLCTX - 威尔希尔国际股票基金投资类别 1,609 88
2025-06-26 NP NUEM - Nuveen ESG 新兴市场股票 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 13,569 2.00 840 21.24
2025-08-11 NP CMIUX - 六环管理股票投资组合国际无限制基金 3,345 261
2025-08-27 NP QCGLRX - 全球股票账户 R1 级 13,729 2.90 1,071 46.11
2025-08-21 NP ESPO - VanEck Vectors 视频游戏和电子竞技 ETF 183,713 11.92 14,300 58.74
2025-06-30 NP EEMO - 景顺标普新兴市场动量 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 484 30
2025-08-29 NP XC - WisdomTree 新兴市场(中国除外)基金 不适用 1,783 18.31 139 68.29
2025-07-25 NP IEMG - iShares 核心 MSCI 新兴市场 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 599,816 1.30 35,560 9.07
2025-07-25 NP EMXF - iShares ESG 高级 MSCI 新兴市场 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 1,643 8.23 97 16.87
2025-06-26 NP JHEM - 约翰汉考克多因素新兴市场 ETF 3,162 17.28 196 39.29
2025-07-28 NP SPGEX - Symmetry Panoramic Global Equity Fund I 类股票 665 39
2025-06-23 NP 全球宏观资本机会投资组合 - 全球宏观资本机会投资组合 89,564 24.80 5,546 49.42
2025-07-28 NP SPILX - Symmetry Panoramic International Equity Fund I 类股票 2,247 133
2025-07-25 NP LDEM - iShares ESG MSCI 新兴市场领袖 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 482 4.10 29 12.00
2025-03-31 NP 全球宏观绝对回报优势投资组合 - 全球宏观绝对回报优势投资组合 49,617 47.71 2,566 89.72
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 28,874 1.57 1,779 20.61
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 87,232 0.64 5,401 20.50
2025-06-26 NP HERIX - 哈特福德新兴市场 I 类股票基金 10,400 65.08 644 97.85
2025-07-28 NP AVXC - Avantis 新兴市场(中国除外)股票 ETF 320 33.89 19 38.46
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 1,065,947 1.28 66,004 21.27
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 169,571 21.07 10,500 44.95
2025-08-29 NP XSOE - WisdomTree新兴市场前国有企业基金 N/A 31,876 1.50 2,477 44.37
2025-06-26 NP DAADX - 新兴市场(中国除外)核心股票投资组合机构类别 3,018 15.41 187 37.78
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 12,365 6.67 762 26.62
2025-07-28 NP AVEM - Avantis 新兴市场股票 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 100,079 21.40 5,933 30.74
Other Listings
US:OTGLF
PL:CDR PLN255.00
GB:0LX1 PLN99.00
MX:CDR N
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