DE:EMC1 / EMS-CHEMIE HOLDING AG - 机构投资人持股 - 买家

EMS化学控股公司
DE ˙ DB ˙ CH0016440353
€564.50 0.00 (0.00%)
2020-04-21
分享价格
机构和基金投资人持股 - 买家

在EMS化学控股公司中开设新头寸的主要持有者包括 UGOFX - 全球管理波动性基金机构股票, QCFIX - AQR CVX 融合基金 I 类, QLFIX - AQR LSE 融合基金 I 类, QMFNX - AQR MS 融合基金 N 类, 和 QHFRX - AQR MS Fusion HV 基金 R6 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
(%)
2025-08-26 NP VVIIX - Voya VACS 指数系列 I 投资组合 641 0.94 485 12.04
2025-08-28 NP SEEIX - 坐国际股票基金 - I 类 2,081 50.69 1,568 66.81
2025-07-25 NP AQLT - iShares MSCI 全球质量因子 ETF 154 1.32 117 10.38
2025-06-26 NP DFAI - 维度国际核心股票市场ETF 2,856 99.30 2,111 106.96
2025-08-20 NP QMHIX - AQR 管理期货策略 HV 基金 I 类 Short -630 8.81 -476 20.81
2025-08-20 NP QMFNX - AQR MS 融合基金 N 类 Short -16 -12
2025-07-23 NP DBEF - Xtrackers MSCI EAFE 对冲股票 ETF 3,361 2.94 2,552 12.03
2025-08-20 NP QHFRX - AQR MS Fusion HV 基金 R6 类 Short -18 -14
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 487 163.24 359 176.15
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 15,625 10.18 11,887 20.05
2025-08-20 NP AQMIX - AQR 管理期货策略基金 I 类 Short -1,448 7.50 -1,095 19.30
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 6,256 10.14 4,754 19.36
2025-06-30 NP IDLV - Invesco S&P International 开发的低波动性 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 1,653 5.09 1,224 9.68
2025-07-25 NP EWL - iShares MSCI 瑞士 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 7,796 18.97 5,924 28.95
2025-08-27 NP JNL 系列信托 - JNL 国际指数基金 (I) 1,116 26.82 843 40.73
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 504 6.78 383 15.76
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 4,388 7.13 3,235 11.59
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 1,614 15.45 1,190 20.32
2025-07-29 NP WWJD - Inspire International ESG ETF 2,204 3.09 1,674 12.27
2025-06-26 NP DFSI - Dimensional International Sustainability Core 1 ETF 88 46.67 65 54.76
2025-08-27 NP SEASONS SERIES TRUST - SA 多重管理国际股票投资组合 1 级 37 12.12 28 22.73
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 4,787 14.25 3,529 18.98
2025-06-27 NP IDHQ - Invesco S&P International 开发的优质 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 510 11.60 378 16.36
2025-08-20 NP QCFIX - AQR CVX 融合基金 I 类 Short -6 -5
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 724 2.40 533 6.19
2025-08-29 NP MFDX - PIMCO RAFI 动态多因素国际股票 ETF 107 1.90 81 12.68
2025-06-26 NP DFIEX - 国际核心股票投资组合 - 机构类别 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 4,284 35.61 3,159 41.23
2025-07-28 NP TIEUX - 国际股票基金 209 20.11 159 29.51
2025-08-28 NP TPIF - 蒂莫西计划国际ETF 747 39.63 564 55.80
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 1,271 0.32 966 8.67
2025-08-11 NP CMIUX - 六环管理股票投资组合国际无限制基金 2,134 10.91 1,613 23.13
2025-08-20 NP QMNIX - AQR 股票市场中性基金 I 类 Short -3,136 -0.16 -2,371 10.75
2025-06-26 NP DFIC - 维度国际核心股票 2 ETF 983 17.30 727 21.81
2025-06-24 NP SWMIX - Laudus International MarketMasters 基金精选股票 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 239 9.13 176 13.55
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 99,944 0.49 73,689 4.67
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 3,170 24.80 2,337 29.98
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 6,054 8.85 4,464 13.36
2025-06-27 NP SUNAMERICA 系列信托 - SA 国际指数投资组合 1 类 355 14.15 261 18.64
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 147 2.80 111 14.58
2025-06-25 NP WRAAX - 威尔明顿全球阿尔法股票基金 A 类股票 65 44.44 48 51.61
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 537 10.04 396 14.49
2025-06-27 NP SUNAMERICA 系列信托 - SA 摩根大通多元化平衡投资组合 1 级 16 14.29 12 22.22
2025-07-23 NP DBEU - Xtrackers MSCI 欧洲对冲股票 ETF 368 6.05 279 15.29
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 236 10.80 174 14.57
2025-07-28 NP VCSOX - 国际社会责任基金 1,497 7.23 1,137 15.80
2025-08-27 NP Brighthouse Funds Trust I - AB 全球动态配置投资组合 B 类 102 0.99 77 13.24
2025-07-29 NP John Hancock Funds II - 国际战略股票配置基金类别资产净值 849 2.41 645 11.02
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 44,677 1.62 32,940 5.84
2025-08-20 NP QSPIX - AQR 风格溢价另类基金 I 类 Short -1,092 -3.79 -826 6.73
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 6,596 2.77 4,964 14.04
2025-06-24 NP GAOAX - 摩根大通全球配置基金A级 62 1.64 46 4.65
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 3,025 1.99 2,227 5.75
2025-08-20 NP QLFIX - AQR LSE 融合基金 I 类 Short -10 -8
2025-08-27 NP QCGLRX - 全球股票账户 R1 级 1,517 0.53 1,147 11.48
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 44 33.33 33 39.13
2025-06-26 NP UGOFX - 全球管理波动性基金机构股票 491 362
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 8,740 0.40 6,444 4.58
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 14,822 3.15 10,928 7.44
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 16,177 22.02 11,927 27.09
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent International 指数投资组合 A 类 95 4.40 72 14.52
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 23,412 1.63 17,262 5.85
2025-07-29 NP JSTC - Adasina 社会正义全盘全球 ETF 1,590 16.06 1,210 26.46
2025-08-27 NP HCSRX - 天主教 SRI 增长投资组合 HC 战略股票 8 60.00 6 100.00
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - 全球（不包括美国）核心股票投资组合机构类别股票 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 735 29.63 542 34.91
2025-08-26 NP FLEE - 富兰克林富时欧洲 ETF 68 21.43 51 37.84
2025-08-27 NP JNL 系列信托 - JNL/梅隆 MSCI 世界指数基金 (I) 91 89.58 69 112.50
2025-08-27 NP BBIEX - Bridge Builder 国际股票基金 393 1.03 297 12.08
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 22,881 3.60 17,376 12.77
2025-06-24 NP BBEU - 摩根大通 BetaBuilders 欧洲 ETF 2,562 5.78 1,889 10.15
2025-08-27 NP Jnl 系列信托 - Jnl/摩根大通全球配置基金 (a) 23 9.52 17 21.43
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 256 21.90 189 26.85
2025-03-17 NP ABLG - TrimTabs All Cap 国际自由现金流 ETF 376 31.47 267 20.91
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 450 41.07 332 47.11
2025-08-20 NP QLEIX - AQR 多空股票基金 I 类 Short -8,066 6.75 -6,098 18.43
2025-06-26 NP IQLT - iShares Edge MSCI 国际质量因子 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 8,929 28.72 6,583 34.07
2025-07-23 NP DBAW - Xtrackers MSCI All World（美国除外）对冲股票 ETF 51 15.91 39 26.67
Other Listings
GB:0QM9 CHF610.25
GB:EMSNZ
US:EMSHF
IT:1EMSN €720.00
CH:EMSN CHF610.00
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