DE:ARRD / ArcelorMittal S.A. - 机构投资人持股 - 买家

安赛乐米塔尔公司
DE ˙ XTRA ˙ LU1598757687
€29.33 ↓ -0.29 (-0.98%)
2025-09-12
分享价格
机构和基金投资人持股 - 买家

在安赛乐米塔尔公司中开设新头寸的主要持有者包括 全国共同基金 - 全国国际股票投资组合 R6 类, OPPE - WisdomTree 欧洲对冲小型股股票基金 N/A, BlackRock Funds II - 贝莱德多元资产收益投资组合投资者 C 股, RINT - 国际发达股票主动型ETF, 贝莱德基金 II - 贝莱德动态高收入投资组合投资者 A, 保诚系列基金 - 全球投资组合 I 类, NOIGX - 北方国际股票基金, CIEQX - Segall Bryant & Hamill 国际股票基金 - 机构类别, 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 高级系列信托 - Ast 平衡资产配置投资组合 82,895 73.85 2,632 91.14
2025-06-27 NP SUNAMERICA 系列信托 - SA 国际指数投资组合 1 类 23,711 14.03 696 35.15
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 85,033 9.45 2,700 20.32
2025-08-27 NP 保诚系列基金 - 全球投资组合 I 类 4,592 146
2025-06-26 NP BlackRock Funds II - 贝莱德多元资产收益投资组合投资者 C 股 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 26,370 780
2025-08-29 NP PPYIX - PIMCO RAE 国际基金机构类 468,817 14.51 14,887 25.88
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 338,038 2.37 9,996 21.46
2025-08-28 NP SEIE – SEI 精选国际股票 ETF 146,610 5.10 4,624 15.95
2025-08-26 NP FEP - First Trust Europe AlphaDEX 基金 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 42,321 73.72 1,340 109.87
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 399,146 7.83 11,803 27.93
2025-08-26 NP FLEE - 富兰克林富时欧洲 ETF 3,825 8.42 121 20.00
2025-08-26 NP PRAFX - T. Rowe Price 实物资产基金公司 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 832,365 40.21 26,431 54.13
2025-07-25 NP PRDAX - 多元化实物资产基金 A 类 14,924 44.03 452 53.22
2025-08-27 NP 高级系列信托 - Ast 学术策略资产配置投资组合 11,298 58.93 359 74.63
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 33,047 5.84 1,002 12.35
2025-05-22 NP QMHIX - AQR 管理期货策略 HV 基金 I 类 47,996 284.98 1,386 379.58
2025-08-27 NP JNL 系列信托 - JNL/梅隆 MSCI 世界指数基金 (I) 4,957 90.00 157 109.33
2025-08-25 NP MMRFX - MassMutual Select T. Rowe Price 实物资产基金 I 类 7,490 25.06 237 37.21
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 1,005,880 2.89 29,746 22.07
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 283,570 2.57 8,386 21.70
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 1,099,350 20.88 32,510 43.42
2025-06-26 NP FIWCX - 富达 SAI 国际价值指数基金 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 939,968 3.68 27,601 21.41
2025-08-28 NP CSNR - Cohen & Steers 自然资源主动型 ETF 5,141 103.85 163 125.00
2025-08-27 NP JNL 系列信托 - JNL 国际指数基金 (I) 68,005 15.10 2,157 26.51
2025-06-18 NP 全国共同基金 - 全国国际股票投资组合 R6 类 60,176 1,787
2025-08-26 NP NOIGX - 北方国际股票基金 3,328 105
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 30,093 0.35 949 10.74
2025-06-24 NP GAOAX - 摩根大通全球配置基金A级 4,124 1.43 122 19.80
2025-06-27 NP PASIX - PACE 另类策略投资 A 类 377 1,994.44 11
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 1,534,368 3.48 46,552 10.29
2025-08-11 NP CMIUX - 六环管理股票投资组合国际无限制基金 391,592 12.05 12,435 23.17
2025-08-20 NP QLFIX - AQR LSE 融合基金 I 类 Short -524 -17
2025-08-27 NP SEASONS SERIES TRUST - SA 多重管理国际股票投资组合 1 级 2,418 8.72 76 18.75
2025-06-26 NP 贝莱德基金 II - 贝莱德动态高收入投资组合投资者 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 5,773 171
2025-08-26 NP FLEU - 富兰克林富时欧洲对冲 ETF 2,716 55.38 86 73.47
2025-08-28 NP MAICX - 胜利三价国际基金 - 核心股票A类 24,567 780
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 36,073 10.74 1,067 31.44
2025-08-29 NP OPPE - WisdomTree 欧洲对冲小型股股票基金 N/A 49,555 1,563
2025-08-26 NP PACAX - Putnam动态资产配置保守基金A类股票 2,034 65
2025-08-26 NP VVIIX - Voya VACS 指数系列 I 投资组合 42,827 0.90 1,360 10.85
2025-06-24 NP BBEU - 摩根大通 BetaBuilders 欧洲 ETF 169,202 5.53 5,004 25.20
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 1,600,425 4.90 48,547 11.50
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 79,540 7.92 2,336 26.42
2025-06-26 NP ETISX - E*TRADE 免费国际指数基金 241 7
2025-06-30 NP AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer Global Multi-Asset Growth Fund R6 级 3,072 153.88 91 200.00
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB 动态资产配置投资组合 A 类 1,043 0.77 33 13.79
2025-06-26 NP IVLU - iShares Edge MSCI 国际价值因子 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 263,075 1.84 7,780 20.83
2025-08-20 NP QCFIX - AQR CVX 融合基金 I 类 Short -260 -8
2025-08-29 NP NTSI - 智慧树国际高效核心基金 N/A 14,078 1.03 444 11.56
2025-08-27 NP 高级系列信托 - Ast 高级策略投资组合 29,974 23.79 952 36.05
2025-06-26 NP DFAX - Dimensional World 前美国核心股票 2 ETF 16,716 4.86 493 23.00
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 2,854 25.07 85 50.00
2025-08-20 NP QHFRX - AQR MS Fusion HV 基金 R6 类 Short -907 -29
2025-07-23 NP DBAW - Xtrackers MSCI All World（美国除外）对冲股票 ETF 2,831 7.72 86 14.86
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 117,766 7.34 3,483 27.36
2025-08-25 NP MMIAX - MassMutual Premier 国际股票基金 A 类 3,100 10.71 98 21.25
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 10,025 2.62 316 13.26
2025-06-26 NP 贝莱德基金 - BlackRock Advantage ESG 国际机构股票基金 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 158 59.60 5 100.00
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 530,710 2.76 16,739 13.35
2025-06-26 NP DFIV - 维度国际价值ETF 607,861 1,497.32 17,910 1,773.43
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 132,806 6.76 4,189 16.69
2025-07-23 NP DBEZ - Xtrackers MSCI 欧元区对冲股票 ETF 4,949 42.21 150 51.52
2025-08-26 NP NOINX - 北方国际股票指数基金 141,528 5.62 4,473 15.58
2025-08-20 NP QMFNX - AQR MS 融合基金 N 类 Short -821 -26
2025-08-29 NP MFDX - PIMCO RAFI 动态多因素国际股票 ETF 24,909 56.71 791 72.11
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 15,798 9.56 464 28.25
2025-08-27 NP BBTIX - Bridge Builder 税务管理国际股票基金 441,928 3.21 14,033 13.46
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT 自然资源投资组合 IB 级 5,072 3.66 161 14.29
2025-06-27 NP PCIEX - PACE 国际股权投资 P 级 17,936 530
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 3,216 1.04 102 12.09
2025-08-28 NP SPGM - SPDR(R) 投资组合 MSCI 全球股票市场 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 9,336 2.98 294 13.51
2025-08-28 NP DGT - SPDR(R) 全球道指 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 101,692 20.84 3,208 33.29
2025-07-28 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 15,294 15.77 464 22.81
2025-07-25 NP DEEF - Xtrackers FTSE 开发的美国综合因子 ETF 863 290.50 26 333.33
2025-07-29 NP SSAIX - 道富国际选股基金 N 类 29,387 892
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 324,450 5.67 9,595 25.38
2025-06-25 NP RPGAX - T. Rowe Price 全球配置基金公司 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 6,653 24.05 197 47.37
2025-08-27 NP QCGLRX - 全球股票账户 R1 级 101,448 0.54 3,221 10.54
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 1,590,225 2.92 47,026 22.11
2025-08-26 NP FEUZ - 第一信托欧元区 AlphaDEX 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 15,805 57.77 500 90.84
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 11,931 12.26 378 24.01
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB 动态积极增长投资组合 IB 级 4,434 1.05 140 12.00
2025-06-25 NP TRIGX - T. Rowe Price 国际价值股票基金 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 2,190,987 0.49 64,791 19.22
2025-07-25 NP PMSAX - 全球多策略基金A类 1,943 75.20 59 100.00
2025-08-27 NP 高级系列信托 - Ast 资本增长资产配置投资组合 45,992 28.47 1,460 41.20
2025-08-26 NP CIEQX - Segall Bryant & Hamill 国际股票基金 - 机构类别 2,081 66
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 6,870,113 1.19 203,161 20.05
2025-08-27 NP 高级系列信托 - Ast Prudential Growth Allocation Portfolio 61,317 14.62 1,947 26.02
2025-03-27 NP SUNAMERICA 系列信托 - SA BlackRock VCP Global 多元资产投资组合 3 级 2,345 1.34 58 1.75
2025-08-27 NP Jnl 系列信托 - Jnl/t。 Rowe 价格管理波动性平衡基金 (a) 2,039 44.30 65 60.00
2025-06-26 NP FIVA - 富达国际价值因子 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 67,663 1.21 1,994 18.70
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 579,093 0.63 17,125 19.38
2025-06-27 NP SUNAMERICA 系列信托 - SA T. Rowe 价格 VCP 平衡投资组合 3 级 5,978 65.46 176 96.63
2025-08-27 NP HCSRX - 天主教 SRI 增长投资组合 HC 战略股票 496 39.33 16 50.00
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 48,525 0.55 1,425 17.69
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 3,043,153 0.87 89,991 19.67
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 1,008,049 5.16 30,578 11.79
2025-08-27 NP Brighthouse Funds Trust I - AB 全球动态配置投资组合 B 类 6,847 1.30 216 10.77
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 209,668 3.61 6,157 21.32
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 101,253 16.20 2,994 37.91
2025-08-20 NP RINT - 国际发达股票主动型ETF 8,216 260
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent International 指数投资组合 A 类 6,349 4.54 202 14.86
2025-07-30 NP IPAV-全球X基础设施发展（美国除外）ETF 2,976 64.15 90 76.47
2025-07-29 NP John Hancock Funds II - 国际战略股票配置基金类别资产净值 63,092 8.93 1,913 15.60
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 7,544 11.83 231 23.66
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 215,881 44.94 6,384 71.96
Other Listings
ES:MTS €29.58
AT:MT
GB:0RP9 €30.18
GB:ARRDD
LU:MTL
US:AMSYF
IT:4MT
GB:MTSE
GB:MTA
CH:MT
NL:MT €29.59
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