DE:DCC / DCC plc - 机构投资人持股 - 买家

DCC公司
DE ˙ DB ˙ IE0002424939
€53.00 ↓ -0.50 (-0.93%)
2025-09-10
分享价格
机构和基金投资人持股 - 买家

在DCC公司中开设新头寸的主要持有者包括 OWSMX - 老韦斯特伯里中小型股策略基金, HDEF - Xtrackers MSCI EAFE 高股息收益率股票 ETF, ISCAX - 联邦国际中小型公司基金 A 类股票, 太平洋精选基金 - 国际价值投资组合 I 类, OWTEX - 老韦斯特伯里全股票基金, GLOV - 高盛 ActiveBeta(R) 世界低波动率股票 ETF, JPIN - 摩根大通多元化回报国际股票ETF, 贝莱德基金 II - 贝莱德动态高收入投资组合投资者 A, JAJDX - 国际小公司信托资产净值, IFLO——VictoryShares 国际自由现金流 ETF, BlackRock Funds II - 贝莱德管理收益基金 K 类股票, JISAX - 国际小公司基金类别资产净值, ETISX - E*TRADE 免费国际指数基金, 和 AQMIX - AQR 管理期货策略基金 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
(%)
2025-07-29 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 17,426 0.31 1,089 -7.56
2025-06-26 NP DFIV - 维度国际价值ETF 30,354 14.38 1,981 7.26
2025-07-25 NP EIRL - iShares MSCI 爱尔兰 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 40,300 5.49 2,519 -2.74
2025-07-29 NP GBFFX - GMO 无基准基金 III 类 5,230 185.95 327 162.90
2025-08-27 NP Jnl 系列信托 - Jnl/摩根大通全球配置基金 (a) 294 2.08 19 0.00
2025-06-26 NP NUDM - Nuveen ESG 国际发达市场股票 ETF This fund is a listed as child fund of Nuveen Asset Management, 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 28,678 0.64 1,872 -5.60
2025-06-25 NP GCIIX - 高盛国际股票洞察基金机构 36,602 109.36 2,392 98.51
2025-08-27 NP SEASONS SERIES TRUST - SA 多重管理国际股票投资组合 1 级 6,160 9.45 400 6.40
2025-08-22 NP 哥伦比亚基金可变系列信托 II - CTIVP - DFA 国际价值基金 1 级 101,994 12.21 6,619 8.97
2025-08-20 NP QRPNX - AQR 另类风险溢价基金 N 级 12,840 2.70 833 -0.24
2025-08-27 NP BBTIX - Bridge Builder 税务管理国际股票基金 48,348 36.09 3,138 32.14
2025-06-26 NP TRWAX - 泛美国际股票 A 620,831 3.48 40,426 -2.27
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 333,832 4.48 21,819 -0.96
2025-08-28 NP QWLD - SPDR MSCI 世界战略因素 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 272 5.84 18 0.00
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 70,295 11.16 4,594 5.37
2025-06-26 NP FIDI - 富达国际高股息 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 9,245 46.35 603 37.36
2025-06-26 NP ETISX - E*TRADE 免费国际指数基金 52 3
2025-06-26 NP DFAX - Dimensional World 前美国核心股票 2 ETF 53,573 2.12 3,496 -4.22
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica TS&W 国际股票副总裁初始 31,200 11.43 2,025 8.18
2025-07-25 NP ESGD - iShares ESG 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 245,445 0.28 15,344 -7.56
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 10,374 3.74 676 -2.74
2025-07-29 NP John Hancock Funds II - 国际战略股票配置基金类别资产净值 12,677 5.06 793 -3.18
2025-08-20 NP QMHIX - AQR 管理期货策略 HV 基金 I 类 Short -3,112 197.23 -202 191.30
2025-06-26 NP FLKSX - 富达低价股票K6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 350,108 12.74 22,798 5.72
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 78,603 7.58 5,137 1.97
2025-06-26 NP OWTEX - 老韦斯特伯里全股票基金 5,950 389
2025-05-22 NP RODM - 哈特福德多因子发达市场（美国除外）ETF 50,789 12.62 3,373 16.16
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 205,812 13,402
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 678 0.89 44 0.00
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 601 25.21 39 18.18
2025-06-26 NP FSTSX - 富达系列国际小型股基金 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 230,000 9.52 14,977 2.71
2025-07-29 NP GIMFX - 转基因生物实施基金 10,397 158.50 650 138.60
2025-05-27 NP FWATX - 富达顾问多资产收益基金 A 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 196,616 43.71 13,067 48.44
2025-07-28 NP ACEVX - 国际价值基金投资者类别 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 72,791 27.67 4,551 9.43
2025-08-22 NP CVIE - 卡尔弗特国际责任指数 ETF 2,176 26.07 141 23.68
2025-06-26 NP DFSI - Dimensional International Sustainability Core 1 ETF 12,342 3.37 805 -3.01
2025-07-29 NP GTMIX - GMO 税务管理国际股票基金 III 类 19,278 279.56 1,205 250.29
2025-08-25 NP MMIAX - MassMutual Premier 国际股票基金 A 类 2,141 10.30 139 6.98
2025-06-26 NP TIHAX - 泛美国际 A 类股票 14,202 3.21 927 -2.53
2025-06-27 NP SUNAMERICA 系列信托 - SA 国际指数投资组合 1 类 5,003 14.15 326 7.26
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 224,560 21.48 14,677 15.15
2025-06-24 NP GAOAX - 摩根大通全球配置基金A级 870 1.52 57 -5.08
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent International 指数投资组合 A 类 1,340 4.61 87 1.18
2025-06-24 NP JIHRX - 摩根大通国际对冲股票基金 R6 级 2,004 7.45 131 1.56
2025-06-26 NP FISMX - 富达国际小型股基金 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 531,100 8.14 34,583 1.42
2025-08-26 NP FLUK - 富兰克林富时英国 ETF 26,780 5.02 1,735 2.48
2025-06-26 NP TSONX - TIAA-CREF 社会选择国际股票基金机构级 57,248 1.43 3,742 -3.86
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 85,629 2.78 5,548 0.27
2025-08-15 NP MBEQX - M国际股票基金 2,081 104.22 135 98.53
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB 动态资产配置投资组合 A 类 220 0.92 14 0.00
2025-08-26 NP DIVI - 富兰克林 LibertyQ 国际股票对冲 ETF 3,520 11.96 228 9.62
2025-06-26 NP DXIV - Dimensional International Vector 股票 ETF 1,019 7.26 67 0.00
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 23,649 6.96 1,546 1.38
2025-08-22 NP FENI - 富达增强国际 ETF 15,555 19.98 1,010 17.19
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 206,962 1.79 12,939 -5.71
2025-07-28 NP ACREX - ACR 国际优质回报 (IQR) 基金 I 类股份 121,129 27.33 7,572 17.40
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 204,787 3.08 13,384 -2.29
2025-08-29 NP NTSI - 智慧树国际高效核心基金 N/A 1,385 1.02 90 -2.20
2025-08-27 NP Brighthouse Funds Trust I - AB 全球动态配置投资组合 B 类 1,444 1.26 94 -2.11
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 24,562 9.44 1,536 0.92
2025-08-26 NP VVIIX - Voya VACS 指数系列 I 投资组合 9,036 0.89 586 -2.01
2025-06-26 NP FNDMX - 富达系列可持续非美国发达市场基金 637 19.29 41 10.81
2025-08-20 NP QSPIX - AQR 风格溢价另类基金 I 类 78,352 5.61 5,085 2.56
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 170,587 6.43 10,665 -1.41
2025-08-26 NP QAAGRX - T. Rowe 价格适度配置投资组合 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 1,698 2.04 110 -0.90
2025-07-23 NP HDEF - Xtrackers MSCI EAFE 高股息收益率股票 ETF 64,136 4,010
2025-07-22 NP ISCAX - 联邦国际中小型公司基金 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 30,500 1,911
2025-08-26 NP IGRO - iShares 国际股息增长 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 38,697 25.52 2,511 21.89
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 8,339 82.31 545 58.43
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 43,208 28.79 2,824 22.05
2025-08-26 NP NOIGX - 北方国际股票基金 3,245 1.03 211 -1.87
2025-08-29 NP DDWM - WisdomTree 动态货币对冲国际股票基金 不适用 2,930 33.61 190 30.34
2025-08-29 NP JAJDX - 国际小公司信托资产净值 2,009 130
2025-05-30 NP DWMF - WisdomTree 国际多因素基金 不适用 1,624 8.27 108 11.46
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 2,144 2.58 139 0.00
2025-06-26 NP DFAI - 维度国际核心股票市场ETF 51,433 14.42 3,357 7.32
2025-08-18 NP 太平洋精选基金 - 国际价值投资组合 I 类 18,564 1,205
2025-08-20 NP AQMIX - AQR 管理期货策略基金 I 类 Short -4,185 -272
2025-06-27 NP SUNAMERICA SERIES TRUST - SA T. Rowe Price 资产配置增长投资组合 1 类 8,327 1.26 542 -4.75
2025-07-28 NP VCSOX - 国际社会责任基金 7,880 7.27 492 -1.01
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 18,193 5.66 1,181 2.61
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 6,022 5.91 376 -2.34
2025-08-27 NP Jnl 系列信托 - Jnl/t。 Rowe 价格管理波动性平衡基金 (a) 6,623 3.07 430 0.23
2025-08-26 NP RPBAX - T. Rowe 价格平衡基金公司 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 56,622 1.18 3,675 -1.76
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 29,779 0.76 1,946 -4.47
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 121,694 0.61 7,954 -4.64
2025-07-28 NP EUDV - ProShares MSCI 欧洲股息增长者 2,466 25.69 154 16.67
2025-08-26 NP GMOI——GMO 国际价值 ETF 7,093 108.25 460 103.54
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB 动态积极增长投资组合 IB 级 936 1.08 61 -1.64
2025-07-30 NP FILFX - 战略顾问国际基金 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 279,388 5.77 17,451 -2.01
2025-06-24 NP FHESX - Federated Hermes SDG Engagement 股票基金机构股票 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 33,029 4.40 2,154 -1.69
2025-07-29 NP JISAX - 国际小公司基金类别资产净值 245 15
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 10,525 28.49 689 21.95
2025-08-22 NP 德国 DWS 可变系列 I - DWS CROCI 国际 VIP A 级 21,324 424.83 1,386 411.07
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 3,333 9.57 217 2.84
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 493 32
2025-07-23 NP DBAW - Xtrackers MSCI All World（美国除外）对冲股票 ETF 601 7.51 38 0.00
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 886,337 2.27 57,524 -0.68
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 17,405 9.27 1,133 2.53
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 65,429 13.24 4,276 7.36
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 21,197 15.72 1,385 9.75
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 35,828 3.42 2,342 -1.97
2025-08-28 NP IFLO——VictoryShares 国际自由现金流 ETF 1,064 69
2025-06-24 NP JPIN - 摩根大通多元化回报国际股票ETF 3,859 252
2025-06-24 NP BBEU - 摩根大通 BetaBuilders 欧洲 ETF 37,152 5.49 2,428 0.00
2025-06-26 NP DFIC - 维度国际核心股票 2 ETF 89,099 10.10 5,815 3.25
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 7,326 6.68 479 1.06
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 2,612 12.30 170 9.74
2025-07-22 NP GLOV - 高盛 ActiveBeta(R) 世界低波动率股票 ETF 3,865 242
2025-06-26 NP OWSMX - 老韦斯特伯里中小型股策略基金 125,121 8,178
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 32,380 21.01 2,098 17.41
2025-08-26 NP FLEE - 富兰克林富时欧洲 ETF 884 23.81 57 21.28
2025-07-23 NP DBEU - Xtrackers MSCI 欧洲对冲股票 ETF 5,659 7.59 353 -0.28
2025-07-24 NP SUIAX - DWS CROCI国际基金A级 124,809 7,796
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 43,109 1.22 2,807 -5.07
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 323,648 3.53 20,216 -4.08
2025-08-27 NP JNL 系列信托 - JNL/梅隆 MSCI 世界指数基金 (I) 1,269 89.97 82 86.36
2025-06-26 NP FLPSX - 富达低价股票基金 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 2,087,231 6.90 135,912 0.25
2025-03-31 NP DAACX - 多元化股票基金 139 14.88 10 28.57
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 6,116 33.39 382 23.23
2025-06-26 NP FSSJX - 富达系列精选国际小型股基金 20,370 18,418.18 1,326 18,842.86
2025-08-28 NP GMWEX - GuideMark(R) 世界（美国除外）基金服务股票 2,631 21.75 171 18.06
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 49,545 4.26 3,238 -1.16
2025-08-27 NP JNL 系列信托 - JNL 国际指数基金 (I) 16,191 20.71 1,052 17.41
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 2,537 166
2025-08-29 NP DTH - 智慧树国际高股息基金 不适用 6,375 19.25 413 16.34
2025-07-28 NP EFAD - ProShares MSCI EAFE Dividend Growers ETF 11,793 10.14 737 2.08
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 1,385,886 0.17 90,579 -5.05
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 61,378 5.32 4,012 -0.17
Other Listings
GB:DCCL
US:DCCPF
GB:DCC £4,710.00
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