DE:CIH / Finning International Inc. - 机构投资人持股 - 买家

芬宁国际公司
DE ˙ DB ˙ CA3180714048
€35.80 ↑0.60 (1.70%)
2025-09-05
分享价格
机构和基金投资人持股 - 买家

在芬宁国际公司中开设新头寸的主要持有者包括 FIVA - 富达国际价值因子 ETF, IPKW - 景顺国际回购成就ETF, FDEV - 富达目标国际因子 ETF, WSML - iShares MSCI 全球小型股 ETF, AGCVX - 全球小型基金投资者类别, TQGEX - T. Rowe Price QM 全球股票基金, IEAIX - Lazard International 股权优势投资组合机构股票, JHID - 约翰汉考克国际高股息 ETF, QHFRX - AQR MS Fusion HV 基金 R6 类, QMFNX - AQR MS 融合基金 N 类, QCFIX - AQR CVX 融合基金 I 类, 和 QLFIX - AQR LSE 融合基金 I 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
(%)
2025-06-27 NP FYLD - Cambria 外国股东收益 ETF 118,837 719.57 3,354 681.82
2025-08-20 NP QCFIX - AQR CVX 融合基金 I 类 136 6
2025-07-28 NP AVDS - Avantis 国际小盘股 ETF 4,926 184.41 182 254.90
2025-08-21 NP MNCSX - 美世非美国核心股票基金 I 类 143,300 177.18 6,114 320.50
2025-08-25 NP MFS 可变保险信托 II - MFS 全球战术配置投资组合初始类别 5,077 66.90 217 155.29
2025-06-26 NP OWSMX - 老韦斯特伯里中小型股策略基金 80,300 24.11 2,266 40.31
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 1,216,327 0.32 52,003 52.44
2025-06-26 NP DFIS - 维度国际小型股 ETF 181,727 2.36 5,119 15.09
2025-06-26 NP DFIC - 维度国际核心股票 2 ETF 194,372 14.87 5,475 29.16
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 62,148 1.66 1,754 14.94
2025-08-20 NP QMFNX - AQR MS 融合基金 N 类 165 7
2025-08-20 NP AQMIX - AQR 管理期货策略基金 I 类 24,129 11.25 1,032 69.02
2025-07-28 NP AVDV - Avantis 国际小盘价值 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 251,650 61.30 9,290 101.76
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 47,761 1,345
2025-08-20 NP QHFRX - AQR MS Fusion HV 基金 R6 类 183 8
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 23,662 2.83 668 16.20
2025-08-26 NP AOPAX - AllianzGI 国际小型基金 A 类 6,410 27.71 274 94.33
2025-07-28 NP AVDVX - Avantis 国际小型价值基金机构级 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 56,500 147.81 2,086 210.27
2025-08-26 NP NMIEX - Active M 国际股票基金 12,726 4.32 544 58.60
2025-08-20 NP QNZNX - AQR 可持续多空股票碳意识基金 N 类 978 29.54 42 95.24
2025-06-27 NP DFA INVESTMENT DIMENSIONS GROUP INC - 国际社会核心股票投资组合机构类 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 38,030 3.53 1,073 17.01
2025-08-27 NP SWRLX - Touchstone 国际股票基金 A 类 44,400 13.27 1,898 72.23
2025-08-20 NP QRPNX - AQR 另类风险溢价基金 N 级 14,360 17.01 614 77.68
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 175,362 0.80 4,949 13.95
2025-08-20 NP QLFIX - AQR LSE 融合基金 I 类 105 4
2025-06-27 NP IPKW - 景顺国际回购成就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 21,207 597
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 3,593 10.42 154 68.13
2025-07-28 NP AGCVX - 全球小型基金投资者类别 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 6,049 223
2025-06-26 NP JHID - 约翰汉考克国际高股息 ETF 762 21
2025-08-20 NP QMNIX - AQR 股票市场中性基金 I 类 69,943 43.28 2,990 117.77
2025-06-27 NP PXF - Invesco FTSE RAFI 发达市场(美国除外)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 15,630 5.22 440 18.28
2025-08-27 NP JNL 系列信托 - JNL 多经理国际小型股基金 (A) 136,569 223.86 5,839 392.24
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 120,214 8.73 3,393 22.90
2025-06-26 NP FDEV - 富达目标国际因子 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 13,917 392
2025-08-20 NP QLEIX - AQR 多空股票基金 I 类 171,520 24.41 7,333 89.04
2025-08-20 NP 全国可变保险信托 - NVIT 国际股票基金 I 类 13,990 16.53 598 77.45
2025-06-26 NP DXIV - Dimensional International Vector 股票 ETF 2,800 7.69 79 20.00
2025-08-29 NP MFDX - PIMCO RAFI 动态多因素国际股票 ETF 6,062 2.04 259 55.09
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 168,111 3.57 6,194 28.75
2025-08-28 NP CIISX - Causeway 国际小型基金机构类别 100,306 187.36 4,288 336.66
2025-06-26 NP DFAI - 维度国际核心股票市场ETF 90,427 19.70 2,547 34.55
2025-06-25 NP NTKLX - Voya 多管理人国际小盘基金 A 类 60,963 36.16 1,721 53.85
2025-07-22 NP DIEFX - 目的地国际股票基金 I 类 48,249 135.95 1,781 195.36
2025-08-27 NP JNL 系列信托 - JNL/DFA 国际核心股票基金(一) 42,163 16.89 1,803 77.71
2025-08-20 NP QSPIX - AQR 风格溢价另类基金 I 类 77,837 10.45 3,328 67.86
2025-06-26 NP DFSI - Dimensional International Sustainability Core 1 ETF 14,527 5.52 409 18.90
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 89,118 6.14 2,515 19.99
2025-07-25 NP WSML - iShares MSCI 全球小型股 ETF 7,826 289
2025-08-26 NP TQGEX - T. Rowe Price QM 全球股票基金 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 4,000 171
2025-07-25 NP BRXAX - MFS 混合研究国际股票基金 A 192,827 9.66 7,118 37.17
2025-08-20 NP QMHIX - AQR 管理期货策略 HV 基金 I 类 18,751 116.50 802 229.63
2025-06-24 NP EQNAX - MFS 股票收益基金 A 318,421 18.78 8,987 34.27
2025-07-25 NP DIFAX - MFS 多元化收益基金 A 47,274 49.07 1,745 86.63
2025-05-28 NP IEAIX - Lazard International 股权优势投资组合机构股票 3,489 98
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 140,026 2.74 5,975 55.82
Other Listings
GB:0UVO
US:FINGF
CA:FTT CA$58.05
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