DE:D3H / Discovery Limited - 机构投资人持股 - 买家

探索有限公司
DE ˙ MUN ˙ ZAE000022331
€11.00 ↑0.40 (3.77%)
2025-09-10
分享价格
机构和基金投资人持股 - 买家

在探索有限公司中开设新头寸的主要持有者包括 林肯可变保险产品信托 - LVIP SSGA 新兴市场 100 基金标准级, UEVM - VictoryShares USAA MSCI 新兴市场价值动量 ETF, EMMF - WisdomTree 新兴市场多因素基金 不适用, MAINSTAY 基金信托副总裁 - MainStay 新兴市场股票投资组合初始类别副总裁, VCGEX - 新兴经济体基金, MEMX - Matthews 新兴市场(中国除外)主动 ETF, CMIUX - 六环管理股票投资组合国际无限制基金, SPILX - Symmetry Panoramic International Equity Fund I 类股票, FSTBX - 联邦全球配置基金 A 类股票, GMLVX - GuideMark(R) 新兴市场基金服务股票, TWOEX - TCW 白橡木新兴市场股票基金 I 类, SPGEX - Symmetry Panoramic Global Equity Fund I 类股票, 和 FEMR - 富达增强型新兴市场 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
(%)
2025-08-25 NP MAINSTAY 基金信托副总裁 - MainStay 新兴市场股票投资组合初始类别副总裁 36,000 437
2025-07-28 NP SPILX - Symmetry Panoramic International Equity Fund I 类股票 13,288 161
2025-08-21 NP AFK - VanEck Vectors 非洲指数 ETF 32,427 6.71 393 19.15
2025-07-28 NP SPGEX - Symmetry Panoramic Global Equity Fund I 类股票 1,948 24
2025-08-28 NP SIEMX - SIT 新兴市场股票基金 - F 类,2017 年 1 月 31 日生效(原 A 类) 186,771 4.90 2,262 17.09
2025-08-25 NP MEMX - Matthews 新兴市场(中国除外)主动 ETF 28,829 348
2025-06-26 NP DFSE - 维度新兴市场可持续发展核心 1 ETF 19,486 0.37 216 14.36
2025-08-27 NP CEFIX - 卡尔弗特新兴市场进步基金 I 类 12,500 3.31 152 15.27
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 15,307 12.15 186 25.00
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 7,058 86
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 89,598 2.96 1,083 14.74
2025-06-25 NP TRAMX - T. Rowe Price 非洲和中东基金 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 104,430 36.89 1,160 57.05
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 515,011 21.54 6,245 33.45
2025-08-11 NP CMIUX - 六环管理股票投资组合国际无限制基金 28,006 340
2025-08-29 NP XSOE - WisdomTree新兴市场前国有企业基金 N/A 180,755 1.49 2,185 13.10
2025-06-24 NP BBEM - 摩根大通 BetaBuilders 新兴市场股票 ETF 57,597 0.72 638 14.98
2025-07-16 NP CGNG - 资本集团新地理股票 ETF 份额类别 123,365 108.00 1,496 128.40
2025-08-28 NP UEVM - VictoryShares USAA MSCI 新兴市场价值动量 ETF 83,195 1,010
2025-07-28 NP AVSE - Avantis 负责任新兴市场股票 ETF 6,233 13.27 76 25.00
2025-08-28 NP NZAC - SPDR MSCI ACWI 低碳目标 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 4,849 2.47 59 13.73
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 241,039 4.48 2,669 20.17
2025-06-30 NP VMMSX - 先锋新兴市场精选股票基金投资者股票 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 102,876 13.13 1,143 29.77
2025-08-25 NP REEAX - RBC 新兴市场 A 类股票基金 7,255,181 0.76 88,197 12.33
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 75,219 0.35 909 11.81
2025-06-26 NP DFEM - 维度新兴市场核心股票 2 ETF 188,171 0.42 2,083 14.70
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 336,563 5.75 3,738 21.36
2025-07-22 NP GEM - 高盛 ActiveBeta(R) 新兴市场股票 ETF 85,383 43.40 1,031 55.51
2025-08-27 NP OAIEX - 最优国际基金A级 569,095 15.16 6,905 28.40
2025-08-26 NP 主投资组合 - 活跃股票 主投资组合 活跃股票投资组合 39,116 66.51 476 86.27
2025-07-28 NP VCGEX - 新兴经济体基金 35,550 431
2025-08-28 NP KEMX - KraneShares MSCI 新兴市场(中国除外)指数 ETF 17,314 28.79 209 44.14
2025-08-28 NP GMLVX - GuideMark(R) 新兴市场基金服务股票 5,147 63
2025-03-31 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 239,012 16.70 2,313 10.14
2025-07-25 NP EZA - iShares MSCI 南非 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 826,937 7.91 10,029 18.32
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 1,085,094 3.21 12,053 18.45
2025-08-22 NP FEMR - 富达增强型新兴市场 ETF 877 11
2025-08-20 NP WAEMX - Wasatch 新兴市场小型基金投资者类别股票 This fund is a listed as child fund of Wasatch Advisors 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 522,315 30.03 6,349 45.29
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 108,694 16.88 1,204 33.52
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 4,895,332 1.30 59,367 11.07
2025-08-29 NP EMMF - WisdomTree 新兴市场多因素基金 不适用 36,116 437
2025-07-16 NP CGIC - 资本集团国际核心股票 ETF 份额类别 35,459 164.88 430 190.54
2025-07-28 NP AVXC - Avantis 新兴市场(中国除外)股票 ETF 8,614 37.49 104 50.72
2025-06-26 NP TWOEX - TCW 白橡木新兴市场股票基金 I 类 2,700 30
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 7,395,268 1.30 82,144 16.25
2025-08-28 NP SPEM - SPDR(R) 投资组合新兴市场 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 511,200 8.69 6,179 21.11
2025-08-06 NP 林肯可变保险产品信托 - LVIP SSGA 新兴市场 100 基金标准级 162,004 1,969
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 102,396 7.32 1,134 23.42
2025-08-20 NP WAIGX - Wasatch 国际成长基金投资者类别股票 This fund is a listed as child fund of Wasatch Advisors 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 271,848 11.87 3,305 25.01
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 93,131 0.33 1,129 10.15
2025-07-25 NP LDEM - iShares ESG MSCI 新兴市场领袖 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 4,058 3.13 49 13.95
2025-07-25 NP EMXF - iShares ESG 高级 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 13,581 7.79 165 17.99
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 578,493 4.46 6,406 20.12
2025-06-26 NP DFAE - 立体新兴核心股票市场 ETF 407,208 0.77 4,508 15.09
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 675,326 6.09 7,479 21.26
2025-07-23 NP DBAW - Xtrackers MSCI All World(美国除外)对冲股票 ETF 3,186 7.82 39 18.75
2025-08-29 NP XC - WisdomTree 新兴市场(中国除外)基金 不适用 11,344 18.24 137 31.73
2025-06-26 NP DEXC - Dimensional 新兴市场(中国除外)核心股票 ETF 7,371 15.66 82 32.79
2025-07-29 NP John Hancock Funds II - 国际战略股票配置基金类别资产净值 75,478 7.22 915 17.76
Other Listings
ZA:DSY ZAR22,616.00
US:DCYHF
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