DE:AZZ2 / Addtech AB (publ.) - 机构投资人持股 - 买家

Addtech AB（出版）
DE ˙ DB ˙ SE0014781795
€30.22 ↑0.68 (2.30%)
2025-09-10
分享价格
机构和基金投资人持股 - 买家

在Addtech AB（出版）中开设新头寸的主要持有者包括 VEU - 先锋富时全球（美国除外）指数基金 ETF 股票, SCHF - 嘉信国际股票 ETF, DOMIX - Domini Impact 国际股票基金投资者股票, CIGYX - AB 集中国际增长投资组合顾问级, ABLG - TrimTabs All Cap 国际自由现金流 ETF, NSRKX - 北方全球可持续发展指数基金 K 类, BlackRock Funds II - 贝莱德多元资产收益投资组合投资者 C 股, DIEFX - 目的地国际股票基金 I 类, 贝莱德基金 II - 贝莱德动态高收入投资组合投资者 A, RINT - 国际发达股票主动型ETF, GRIN - VictoryShares 国际自由现金流增长 ETF, EASG - Xtrackers MSCI EAFE ESG 领先股票 ETF, DEEF - Xtrackers FTSE 开发的美国综合因子 ETF, DXIV - Dimensional International Vector 股票 ETF, RISEX - 多米尼国际机会基金投资者股票, 谷轮信托 - COPELAND INTERNATIONAL SMALL CAP FUND A 类股票, 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, 和 QMFNX - AQR MS 融合基金 N 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
(%)
2025-06-26 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 68,510 7.51 2,305 23.87
2025-07-25 NP AQLT - iShares MSCI 全球质量因子 ETF 1,650 20.61 57 36.59
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 10,644 358
2025-07-28 NP TIEUX - 国际股票基金 6,878 2.11 238 16.18
2025-06-26 NP FSSJX - 富达系列精选国际小型股基金 35,951 14,817.43 1,207 17,142.86
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 456,957 15,671
2025-06-30 NP GPGIX - Grandeur Peak 全球机会基金机构级 78,489 22.92 2,636 27.90
2025-08-28 NP BlackRock Funds II - 贝莱德管理收益基金 K 类股票 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 713 46.41 24 71.43
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 2,331 78
2025-07-22 NP DIEFX - 目的地国际股票基金 I 类 3,335 115
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 5,671 2.61 192 18.63
2025-08-20 NP QCFIX - AQR CVX 融合基金 I 类 58 2
2025-08-20 NP QSPIX - AQR 风格溢价另类基金 I 类 Short -47,224 14.78 -1,610 33.64
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 19,989 10.73 672 27.76
2025-08-20 NP QMHIX - AQR 管理期货策略 HV 基金 I 类 Short -4,297 -51.72 -146 -43.85
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 6,883 12.93 234 32.20
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 849,951 3.43 29,204 18.25
2025-08-28 NP GRIN - VictoryShares 国际自由现金流增长 ETF 2,015 69
2025-04-01 NP RISEX - 多米尼国际机会基金投资者股票 621 18
2025-08-20 NP QMFNX - AQR MS 融合基金 N 类 Short -270 -9
2025-08-20 NP QNZNX - AQR 可持续多空股票碳意识基金 N 类 1,228 10.43 42 28.13
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 505,674 21.03 17,012 39.51
2025-04-29 NP SSEAX - SIIT 筛选的世界股票（美国除外）基金 - A 类 1,377 32.02 42 46.43
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 8,754 9.43 294 25.21
2025-07-25 NP PABD - iShares 巴黎气候 MSCI 世界（美国除外）ETF 672 57.38 23 91.67
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB 动态资产配置投资组合 A 类 578 0.87 20 18.75
2025-07-28 NP AVDE - Avantis 国际股票 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 99,820 23.10 3,430 40.40
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 141,188 4.40 4,750 20.32
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 235,463 8.11 7,922 24.60
2025-07-29 NP 谷轮信托 - COPELAND INTERNATIONAL SMALL CAP FUND A 类股票 265 9
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 16,990 5.88 584 20.70
2025-06-26 NP DXIV - Dimensional International Vector 股票 ETF 745 25
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 117,954 4.10 3,961 19.49
2025-07-25 NP EASG - Xtrackers MSCI EAFE ESG 领先股票 ETF 1,573 54
2025-06-26 NP FigX - 富达系列国际成长基金 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 2,232,300 33.98 74,968 53.79
2025-08-26 NP VVIIX - Voya VACS 指数系列 I 投资组合 23,731 0.90 809 17.59
2025-08-22 NP CVIE - 卡尔弗特国际责任指数 ETF 1,837 26.86 63 47.62
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 47,918 5.77 1,634 23.15
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 465,833 15,672
2025-07-22 NP GSIE - 高盛 ActiveBeta(R) 国际股票 ETF 61,616 21.62 2,113 38.38
2025-06-27 NP SUNAMERICA 系列信托 - SA 国际指数投资组合 1 类 13,138 14.03 441 31.64
2025-07-23 NP DBAW - Xtrackers MSCI All World（美国除外）对冲股票 ETF 1,530 7.90 53 23.81
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 164,757 1.85 5,617 18.56
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 1,782 1.02 61 17.65
2025-07-28 NP AVDEX - Avantis 国际股票基金机构类 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 6,749 90.92 232 117.92
2025-08-27 NP 俄亥俄国家基金公司 - ON 国际股票投资组合 7,171 181.11 244 229.73
2025-08-29 NP DDWM - WisdomTree 动态货币对冲国际股票基金 不适用 6,219 55.63 210 81.03
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 1,667,334 1.19 56,093 16.63
2025-08-26 NP CIGYX - AB 集中国际增长投资组合顾问级 68,049 2,320
2025-06-26 NP JHMD - 约翰汉考克多因素开发的国际 ETF 15,252 35.33 513 55.45
2025-08-19 NP 西北互助系列基金公司 - 国际成长投资组合 200,200 28.99 6,820 49.90
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent International 指数投资组合 A 类 3,519 4.58 120 21.43
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 157,494 4.43 5,298 20.35
2025-08-20 NP QMNIX - AQR 股票市场中性基金 I 类 Short -85,061 86.97 -2,900 117.64
2025-05-27 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 35,497 7.40 1,040 15.57
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 114,400 29.16 3,849 48.86
2025-08-20 NP QLEIX - AQR 多空股票基金 I 类 Short -219,082 97.00 -7,469 129.29
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 252,607 2.75 8,535 19.11
2025-06-24 NP GAOAX - 摩根大通全球配置基金A级 2,285 1.42 77 16.92
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 26,872 2.02 902 17.14
2025-06-26 NP IMTM - iShares Edge MSCI 国际动量因子 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 85,152 5.78 2,865 21.92
2025-08-20 NP QHFRX - AQR MS Fusion HV 基金 R6 类 Short -300 -10
2025-03-27 NP SUNAMERICA 系列信托 - SA BlackRock VCP Global 多元资产投资组合 3 级 3,771 65.61 110 75.81
2025-08-29 NP DWM - WisdomTree 国际股票基金 不适用 5,274 42.93 178 66.36
2025-03-17 NP ABLG - TrimTabs All Cap 国际自由现金流 ETF 14,775 432
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 39,651 0.46 1,363 14.55
2025-08-27 NP JNL 系列信托 - JNL/DFA 国际核心股票基金（一） 6,340 9.95 216 70.63
2025-07-22 NP GSEU - 高盛 ActiveBeta(R) 欧洲股票 ETF 2,822 21.01 97 37.14
2025-06-26 NP DFIC - 维度国际核心股票 2 ETF 82,684 15.57 2,783 32.60
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 55,342 16.46 1,862 34.17
2025-07-21 NP EILAX - 伊顿万斯国际小型股基金 A 类 4,574 45.48 157 67.02
2025-07-28 NP AVSD - Avantis 责任国际股票 ETF 2,647 84.46 91 109.30
2025-08-27 NP Brighthouse Funds Trust I - AB 全球动态配置投资组合 B 类 3,794 1.28 129 18.35
2025-08-28 NP BlackRock Funds V - 贝莱德战略收益机会投资组合投资者 A 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 Short -30,200 -24
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 329,607 31.53 11,089 51.60
2025-08-26 NP NSRKX - 北方全球可持续发展指数基金 K 类 11,677 398
2025-08-26 NP 大师投资组合 - 国际倾斜大师投资组合 12,954 118.74 442 154.91
2025-06-26 NP FTCEX - Fidelity Total International Equity Fund Fidelity Advisor Total International Equity Fund：C 类 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 45,066 35.96 1,513 56.14
2025-07-29 NP John Hancock Funds II - 国际战略股票配置基金类别资产净值 34,115 7.99 1,172 23.11
2025-06-26 NP FigFX - 富达国际成长基金 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 982,490 28.30 32,995 47.27
2025-08-29 NP MFDX - PIMCO RAFI 动态多因素国际股票 ETF 4,544 2.04 155 18.46
2025-06-26 NP FQITX - 富达 SAI 国际质量指数基金 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 94,434 3,171
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 2,030,770 3.42 69,232 20.39
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 1,598 24.94 54 43.24
2025-06-26 NP DIHP - 维度国际高盈利ETF 152,592 4.92 5,135 20.37
2025-06-27 NP DOMIX - Domini Impact 国际股票基金投资者股票 84,400 2,839
2025-06-26 NP ETISX - E*TRADE 免费国际指数基金 126 4
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 45,789 6.27 1,538 21.98
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 877,711 2.52 29,528 18.16
2025-06-26 NP DFAI - 维度国际核心股票市场ETF 123,179 32.40 4,146 51.89
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 340,899 0.65 11,469 16.00
2025-06-30 NP IDMO - Invesco S&P International 开发的动量 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 18,588 17.60 627 35.50
2025-08-20 NP RINT - 国际发达股票主动型ETF 2,168 74
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 13,106 27.48 450 45.63
2025-08-26 NP FLEE - 富兰克林富时欧洲 ETF 1,989 21.43 67 42.55
2025-07-25 NP DEEF - Xtrackers FTSE 开发的美国综合因子 ETF 1,077 37
2025-06-27 NP IDHQ - Invesco S&P International 开发的优质 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 13,613 11.31 459 28.29
2025-08-27 NP HCSRX - 天主教 SRI 增长投资组合 HC 战略股票 277 61.99 9 80.00
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 3,149,197 0.87 105,947 16.27
2025-08-27 NP SEASONS SERIES TRUST - SA 多重管理国际股票投资组合 1 级 1,335 8.27 45 25.00
2025-07-24 NP 贝莱德基金 - 贝莱德优势国际基金机构类别 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 56,522 9.73 1,942 25.13
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB 动态积极增长投资组合 IB 级 2,457 1.03 84 18.57
2025-07-29 NP GAAVX - GMO 另类配置基金 VI 类 Short -1,873 -60.01 -64 -54.61
2025-08-20 NP QRPNX - AQR 另类风险溢价基金 N 级 Short -13,627 -0.87 -465 15.42
2025-06-26 NP DFSI - Dimensional International Sustainability Core 1 ETF 12,916 10.42 435 26.53
2025-08-20 NP QLFIX - AQR LSE 融合基金 I 类 Short -175 -6
Other Listings
IT:1ADDT €30.12
GB:0QI7 SEK330.10
GB:ADDTBs
SE:ADDT B SEK330.60
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