DE:DLN / De'Longhi S.p.A. - 机构投资人持股 - 买家

德龙公司
DE ˙ DB ˙ GB0002652740
€29.60 ↑0.54 (1.86%)
2025-09-05
分享价格
机构和基金投资人持股 - 买家

在德龙公司中开设新头寸的主要持有者包括 MIDAX - MFS国际新发现基金A, RGLO——全球股票主动型ETF, RGEAX - 全球股票基金 A 类, RINT - 国际发达股票主动型ETF, 和 保诚系列基金 - 保守平衡投资组合 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
(%)
2025-07-23 NP HAUZ - Xtrackers 国际房地产 ETF 99,503 5.84 2,647 21.65
2025-08-20 NP RINT - 国际发达股票主动型ETF 4,402 148
2025-06-30 NP VFSNX - 先锋富时全球（美国除外）小型股指数基金机构股票 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 362,253 62.69 9,396 36.37
2025-07-28 NP ANTSX - NT 国际中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 122,362 13.89 4,000 5.68
2025-07-23 NP DBEZ - Xtrackers MSCI 欧元区对冲股票 ETF 818 53.76 27 44.44
2025-06-27 NP PREAX - PACE 全球房地产证券投资 A 类 23,379 2.85 606 9.78
2025-06-26 NP CRNSX - 天主教责任投资国际小盘基金机构股 13,238 4.57 411 -7.85
2025-08-28 NP QCSTRX - 股票账户类别 R1 581,265 102.94 16,532 142.07
2025-06-26 NP ISCF - iShares Edge MSCI 多因子国际小盘股 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 6,224 38.74 193 65.52
2025-07-22 NP DRAFX - 目的地实物资产基金 I 类 14,433 215.89 385 265.71
2025-08-29 NP TCMIX - AMG TimesSquare 国际小盘基金 Z 级 39,720 66.89 1,333 68.95
2025-06-26 NP DFGR - Dimensional 全球房地产 ETF 159,859 5.58 4,149 12.44
2025-08-27 NP QDRPAX - 戴维斯房地产投资组合 6,040 25.05 172 49.57
2025-08-26 NP MIDAX - MFS国际新发现基金A 272,373 9,144
2025-08-20 NP RGLO——全球股票主动型ETF 7,854 264
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 253,717 61.21 6,581 35.13
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 967,240 55.68 27,571 32.19
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 1,566,972 61.04 40,645 34.98
2025-08-26 NP NRIAX - Nuveen 实物资产收益基金 A 类 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 68,081 18.16 1,936 41.01
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 45,455 30.43 1,177 9.69
2025-06-25 NP GICIX - 高盛国际小型股洞察基金机构 583,412 49.02 18,055 31.17
2025-06-25 NP NTKLX - Voya 多管理人国际小盘基金 A 类 21,876 12.67 677 -0.88
2025-06-26 NP REET - iShares 全球 REIT 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 277,131 3.89 7,176 10.66
2025-08-28 NP RWX - SPDR(R) 道琼斯国际房地产 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 104,696 44.34 2,973 71.99
2025-06-30 NP VGRLX - Vanguard Global（美国除外）房地产指数基金 Admiral 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 413,438 0.39 10,724 7.10
2025-06-30 NP VINEX - Vanguard International Explorer 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 100,621 39.90 3,114 23.14
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 21,122 79.03 561 45.71
2025-08-26 NP NMIEX - Active M 国际股票基金 7,208 4.33 242 6.14
2025-08-06 NP 林肯可变保险产品信托 - LVIP 贝莱德全球房地产基金标准级 61,817 63.86 1,758 95.55
2025-08-27 NP NGJAX - Nuveen 全球房地产证券基金 A 类 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 8,474 30.19 241 55.48
2025-08-26 NP ISVL - iShares International 开发的小盘价值因子 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 3,717 16.01 125 16.98
2025-05-27 NP 可变保险产品基金 II - 国际指数投资组合初始类别 2,655 4.20 63 1.61
2025-05-30 NP OPPE - WisdomTree 欧洲对冲小型股股票基金 N/A 8,847 65.24 291 75.30
2025-08-27 NP QCGLRX - 全球股票账户 R1 级 50,445 7.76 1,435 28.49
2025-05-27 NP FEUZ - 第一信托欧元区 AlphaDEX ETF 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 2,983 111.11 99 122.73
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 14,019 44.62 458 34.31
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 70,593 56.73 1,831 31.44
2025-08-26 NP Nuveen 实物资产收益与增长基金 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 32,848 17.41 934 40.03
2025-08-15 NP MBEQX - M国际股票基金 1,103 120.60 37 146.67
2025-07-28 NP AVRE - Avantis 房地产 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 51,704 3.12 1,374 18.46
2025-08-29 NP JAJDX - 国际小公司信托资产净值 1,031 204.13 35 240.00
2025-08-25 NP MFS 可变保险信托 III - MFS 全球房地产投资组合初始类别 70,780 1.20 2,013 20.76
2025-08-27 NP RPFRX - 戴维斯房地产基金 A 类 110,970 32.58 3,163 58.63
2025-07-25 NP MGLAX - MFS 全球房地产基金 A 954,177 0.54 25,365 15.54
2025-03-31 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 18,819 6.74 458 -8.05
2025-06-27 NP FERRX - 第一鹰全球实物资产基金 R6 级 6,976 0.85 181 7.14
2025-06-18 NP RGEAX - 全球股票基金 A 类 6,620 204
2025-08-19 NP RIFSX - 全球房地产证券基金 25,743 244.53 732 300.00
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica 贝莱德全球房地产证券副总裁初始 81,607 70.80 2,321 103.78
2025-06-26 NP FSISX - 富达 SAI 国际小型股指数基金 27,707 34.12 717 12.74
2025-05-27 NP 保诚系列基金 - 保守平衡投资组合 I 类 189 6
2025-06-26 NP OWSMX - 老韦斯特伯里中小型股策略基金 180,616 22.49 5,589 7.81
Other Listings
US:DELHF
GB:DLGM
GB:0E5M €29.43
IT:DLG €29.54
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