DE:CMAB / Mapfre, S.A. - 机构投资人持股 - 买家

南澳州马普弗雷
DE ˙ DB ˙ ES0124244E34
€3.82 ↑0.04 (1.16%)
2025-09-11
分享价格
机构和基金投资人持股 - 买家

在南澳州马普弗雷中开设新头寸的主要持有者包括 OWTEX - 老韦斯特伯里全股票基金, GMOIX - GMO 国际三级股票基金, SCHY - 嘉信国际股息股票 ETF, 全国可变保险信托 - NVIT GS International Equity Insights Fund Y 级, WSML - iShares MSCI 全球小型股 ETF, 和 JFLI - 摩根大通灵活收入ETF .

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 DFAI - 维度国际核心股票市场ETF 520,133 34.49 1,853 71.57
2025-07-25 NP SCHY - 嘉信国际股息股票 ETF 157,133 595
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 975,093 2.78 3,972 36.37
2025-06-27 NP GVAL - Cambria 全球价值 ETF 564,485 63.21 2,004 107.88
2025-08-29 NP HEDJ - WisdomTree 欧洲对冲股票基金 不适用 7,765,725 6.58 31,632 41.42
2025-07-29 NP GMOIX - GMO 国际三级股票基金 202,034 764
2025-04-25 NP DBEZ - Xtrackers MSCI 欧元区对冲股票 ETF 6,930 11.97 20 18.75
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 2,263,665 21.18 8,059 55.29
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 437,816 29.11 1,559 65.39
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 832,700 0.69 2,964 29.04
2025-08-26 NP XIDV - 富兰克林国际股息乘数指数 ETF 55,784 298.34 227 440.48
2025-08-29 NP DTH - 智慧树国际高股息基金 不适用 51,178 7.46 208 42.47
2025-06-25 NP NTKLX - Voya 多管理人国际小盘基金 A 类 322,427 24.03 1,148 58.86
2025-08-26 NP NMIEX - Active M 国际股票基金 125,007 4.33 511 38.48
2025-08-20 NP QRPNX - AQR 另类风险溢价基金 N 级 152,826 1.31 626 34.91
2025-07-25 NP WSML - iShares MSCI 全球小型股 ETF 54,416 206
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 2,679,000 37.53 10,146 84.52
2025-05-28 NP QCSTRX - 股票账户类别 R1 789,493 12.60 2,432 36.86
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 2,082,170 2.56 7,413 31.42
2025-07-25 NP DEEF - Xtrackers FTSE 开发的美国综合因子 ETF 11,057 37.80 42 86.36
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - 国际可持续发展核心 1 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 447,822 1.93 1,594 30.66
2025-08-28 NP DWX - SPDR (R) S&P (R) 国际股息 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 805,597 6.05 3,281 40.69
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 355,439 3.59 1,346 39.05
2025-06-26 NP DFSI - Dimensional International Sustainability Core 1 ETF 87,004 4.03 310 32.62
2025-08-28 NP SEEIX - 坐国际股票基金 - I 类 505,475 49.38 2,063 98.17
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 1,002,782 8.77 3,570 39.36
2025-06-26 NP OWTEX - 老韦斯特伯里全股票基金 296,382 1,055
2025-08-26 NP GIEYX - 国际股票基金机构 927 33.05
2025-05-30 NP OPPE - WisdomTree 欧洲对冲小型股股票基金 N/A 335,477 70.41 1,030 106.63
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 5,714,735 2.80 20,344 31.73
2025-06-26 NP DFIV - 维度国际价值ETF 602,966 2,290.92 2,148 4,196.00
2025-08-20 NP 全国可变保险信托 - NVIT GS International Equity Insights Fund Y 级 104,981 429
2025-08-29 NP MFDX - PIMCO RAFI 动态多因素国际股票 ETF 95,917 2.04 393 35.64
2025-06-30 NP VIHAX - 先锋国际高股息收益率指数基金 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 699,226 10.71 2,489 41.90
2025-08-20 NP QSPIX - AQR 风格溢价另类基金 I 类 976,568 11.40 4,000 48.15
2025-06-26 NP DXIV - Dimensional International Vector 股票 ETF 22,436 6.18 80 33.90
2025-06-26 NP OWSMX - 老韦斯特伯里中小型股策略基金 4,621,890 615.67 16,454 817.11
2025-06-26 NP OWLSX - 老韦斯特伯里大盘策略基金 9,216,479 65.33 32,811 111.84
2025-06-26 NP DISV - Dimensional International 小盘价值 ETF 3,090,355 4.66 11,010 33.43
2025-06-26 NP DFIC - 维度国际核心股票 2 ETF 1,068,058 1.97 3,805 30.04
2025-06-26 NP SCZ - iShares MSCI EAFE 小盘股 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 2,973,210 2.09 10,585 30.81
2025-08-26 NP FLEU - 富兰克林富时欧洲对冲 ETF 5,915 66.34 24 140.00
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 622,158 12.47 2,215 44.14
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 419,526 1.38 1,489 29.14
2025-06-26 NP DFAX - Dimensional World 前美国核心股票 2 ETF 587,746 0.65 2,094 28.33
2025-06-26 NP IEUS - iShares MSCI 欧洲小型股 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 70,636 12.87 251 45.09
2025-06-24 NP JFLI - 摩根大通灵活收入ETF 924 3
2025-08-26 NP FLEE - 富兰克林富时欧洲 ETF 8,245 15.70 34 57.14
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 153,323 4.01 548 33.41
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 170,097 5.89 643 43.21
2025-08-25 NP FGD - 第一信托道琼斯全球精选股息指数基金 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 2,246,764 22.69 9,184 62.79
2025-08-29 NP DDWM - WisdomTree 动态货币对冲国际股票基金 不适用 45,114 54.98 184 105.62
Other Listings
IT:1MAP €3.80
ES:MAP €3.89
GB:0NQ2 €3.88
US:MPFRF
AT:MAP
GB:MAPE
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