DE:9M1 / Zabka Group S.A. - 机构投资人持股 - 买家

扎布卡集团
DE ˙ DB ˙ LU2910446546
机构和基金投资人持股 - 买家

在扎布卡集团中开设新头寸的主要持有者包括 VTMGX - 先锋发达市场指数基金 Admiral Shares, IEMG - iShares 核心 MSCI 新兴市场 ETF, 西北互助系列基金公司 - 新兴市场股票投资组合, EPOL - iShares MSCI 波兰 ETF, EMXC - iShares MSCI 新兴市场（中国除外）ETF, EEM - iShares MSCI 新兴市场 ETF, FSGEX - 富达系列全球除美国指数基金, JAJBX - 新兴市场价值信托系列 I, 阿伯丁智利基金公司, FPADX - 富达新兴市场指数基金, MXENX - Great-West 新兴市场股票基金机构类别, TEQKX - TIAA-CREF 新兴市场股票指数基金零售类别, JEVNX - 新兴市场基金类别资产净值, FERGX - 富达 SAI 新兴市场指数基金, BELSX - Boston Partners 新兴市场多/空基金机构类别, AVEM - Avantis 新兴市场股票 ETF, FTIHX - 富达总体国际指数基金, FSGGX - 富达全球除美国指数基金, LEAIX - Lazard 新兴市场股权优势投资组合机构股票, 和 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 .

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 John Hancock Funds II - 国际战略股票配置基金类别资产净值 40,494 245
2025-06-26 NP FSGGX - 富达全球除美国指数基金 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 125,822 715
2025-06-26 NP GLOF - iShares Edge MSCI 多因子全球 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 12,777 73
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 31,675 180
2025-07-29 NP JEVNX - 新兴市场基金类别资产净值 253,931 1,535
2025-06-18 NP RINYX - 国际发达市场 Y 类基金 626,924 157.05 3,585 157.10
2025-08-28 NP EEMX - SPDR MSCI 新兴市场化石燃料储备免费 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 3,142 19
2025-06-26 NP ETISX - E*TRADE 免费国际指数基金 396 2
2025-08-25 NP FPXE - First Trust IPOX 欧洲股票机会 ETF 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 13,806 46.54 83 64.00
2025-08-26 NP TEMIX - 富兰克林互助欧洲基金 A 类 3,504,326 13.82 21,062 28.08
2025-05-22 NP IEPIX - Voya 新兴市场指数投资组合 I 类 3,329 18
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 83,265 473
2025-08-21 NP MXENX - Great-West 新兴市场股票基金机构类别 308,847 1,856
2025-08-29 NP JAJBX - 新兴市场价值信托系列 I 535,080 3,216
2025-07-25 NP EEM - iShares 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 605,064 3,657
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 93,275 559
2025-08-25 NP IPOS - 复兴国际IPO ETF 21,303 34.12 128 51.19
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 2,737,250 16,546
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 145,470 879
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 135,541 771
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 4,182,222 25,137
2025-06-26 NP FERGX - 富达 SAI 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 161,119 916
2025-06-18 NP RTNAX - 税务管理国际股票基金 A 类 1,707,677 45.08 9,765 45.10
2025-08-28 NP GMLVX - GuideMark(R) 新兴市场基金服务股票 5,078 31
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 78,967 451
2025-08-20 NP RINT - 国际发达股票主动型ETF 21,484 129
2025-07-28 NP TEMUX - 新兴市场股票基金 8,392 51
2025-07-25 NP EMGF - iShares Edge MSCI 多因素新兴市场 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 60,097 363
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 14,614 88
2025-06-27 NP PCEMX - PACE 国际新兴市场股票投资 P 类 469,373 2.87 2,679 2.45
2025-08-11 NP CMIUX - 六环管理股票投资组合国际无限制基金 13,045 78
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 12,290 74
2025-07-28 NP AVXC - Avantis 新兴市场（中国除外）股票 ETF 9,393 57
2025-06-26 NP TEQKX - TIAA-CREF 新兴市场股票指数基金零售类别 264,631 1,510
2025-05-30 NP MML系列投资基金II - MML战略新兴市场基金II类 46,615 9.14 250 25.76
2025-08-28 NP 阿伯丁智利基金公司 326,972 1,965
2025-06-25 NP BKIE - 纽约梅隆银行国际股票 ETF 11,557 66
2025-07-25 NP EMXC - iShares MSCI 新兴市场（中国除外）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 692,475 4,186
2025-06-26 NP FSGEX - 富达系列全球除美国指数基金 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 549,648 3,125
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 860,876 5,204
2025-06-27 NP SUNAMERICA SERIES TRUST - SA 新兴市场股票指数投资组合 1 类 3,359 19
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 317,860 1,807
2025-06-26 NP JHEM - 约翰汉考克多因素新兴市场 ETF 18,011 103
2025-07-29 NP SMQFX - Siit 新兴市场股票基金 - A 类 427,708 136.70 2,584 136.85
2025-08-28 NP SEEM - SEI 精选新兴市场股票 ETF 76,700 459
2025-08-21 NP LEAIX - Lazard 新兴市场股权优势投资组合机构股票 100,800 605
2025-06-27 NP DAEMX - Dunham 新兴市场股票基金 A 类 138,116 12.70 788 12.25
2025-07-29 NP BELSX - Boston Partners 新兴市场多/空基金机构类别 148,545 898
2025-08-19 NP RIFCX - 国际发达市场基金 216,015 49.61 1,296 67.88
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 507,384 105.10 2,896 104.30
2025-08-19 NP 西北互助系列基金公司 - 新兴市场股票投资组合 1,353,152 8,119
Other Listings
PL:ZAB PLN21.78
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