DE:GIN / Givaudan SA - 机构投资人持股 - 买家

奇华顿公司
DE ˙ XTRA ˙ CH0010645932
€2,456.00 0.00 (0.00%)
2020-04-22
分享价格
机构和基金投资人持股 - 买家

在奇华顿公司中开设新头寸的主要持有者包括 GCIIX - 高盛国际股票洞察基金机构, 全国共同基金 - 全国国际股票投资组合 R6 类, GHTMX - 高盛国际税务管理股权基金机构, 保诚系列基金 - 全球投资组合 I 类, QHFRX - AQR MS Fusion HV 基金 R6 类, SUNAMERICA 系列信托 - SA 高盛多元资产洞察投资组合 1 级, QMFNX - AQR MS 融合基金 N 类, QLFIX - AQR LSE 融合基金 I 类, ETISX - E*TRADE 免费国际指数基金, QCFIX - AQR CVX 融合基金 I 类, 和 GAAVX - GMO 另类配置基金 VI 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
(%)
2025-06-26 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 11,650 1.37 56,204 11.71
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 210 12.30 1,017 26.68
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 39 69.57 188 91.84
2025-08-27 NP JNL 系列信托 - JNL/梅隆 MSCI 世界指数基金 (I) 93 66.07 451 87.50
2025-07-25 NP PABD - iShares 巴黎气候 MSCI 世界(美国除外)ETF 138 40.82 694 57.37
2025-08-20 NP QRPNX - AQR 另类风险溢价基金 N 级 Short -36 -79.55 -175 -76.95
2025-06-26 NP OWLSX - 老韦斯特伯里大盘策略基金 674 50.78 3,252 66.55
2025-06-27 NP PCIEX - PACE 国际股权投资 P 级 100 3,233.33 482 4,720.00
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 112,811 1.15 544,241 11.72
2025-07-28 NP EFAD - ProShares MSCI EAFE Dividend Growers ETF 184 6.98 925 19.53
2025-08-27 NP Brighthouse Funds Trust I - AB 全球动态配置投资组合 B 类 135 1.50 655 14.54
2025-08-27 NP QCGLRX - 全球股票账户 R1 级 6,179 3.45 29,965 16.86
2025-05-20 NP FLSP - 富兰克林自由系统型溢价 ETF 115 18.56 494 16.27
2025-06-25 NP WRAAX - 威尔明顿全球阿尔法股票基金 A 类股票 32 45.45 154 60.42
2025-06-27 NP SUNAMERICA 系列信托 - SA 高盛多元资产洞察投资组合 1 级 10 48
2025-07-30 NP UMMA - 瓦赫德道琼斯伊斯兰世界 ETF 125 8.70 628 21.47
2025-06-26 NP CRBN - iShares MSCI ACWI 低碳目标 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 429 1.42 2,070 11.78
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 8,644 2.10 41,711 14.77
2025-08-25 NP FICS - 第一信托国际开发的资本强度 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 914 24.69 4,425 40.31
2025-08-25 NP LGFEX - QS 国际股票基金 FI 类 217 2.84 1,052 16.24
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 59 15.69 286 27.80
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 2,414 4.96 11,646 15.67
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 960 1.16 4,632 11.48
2025-08-27 NP CDHAX - 卡尔弗特国际责任指数基金 A 类 574 8.51 2,784 22.28
2025-08-26 NP 第一信托可变保险信托 - 第一信托国际发达资本实力投资组合 I 类 134 26.42 649 42.11
2025-06-24 NP BBEU - 摩根大通 BetaBuilders 欧洲 ETF 3,473 5.02 16,755 15.74
2025-06-24 NP FEDM - FlexShares ESG 和气候发达市场(美国除外)核心指数基金 This fund is a listed as child fund of Northern Trust 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 1.35 363 12.04
2025-08-26 NP GIIYX - 国际机构股票指数基金 796 60.48 3,860 81.31
2025-07-29 NP John Hancock Funds II - 国际战略股票配置基金类别资产净值 1,180 1.99 5,934 13.81
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 7,318 7.57 35,305 18.55
2025-08-26 NP VVIIX - Voya VACS 指数系列 I 投资组合 841 0.60 4,078 13.66
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 1,623 0.62 7,865 11.04
2025-08-20 NP QSPIX - AQR 风格溢价另类基金 I 类 Short -374 -62.93 -1,814 -58.14
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 311 9.51 1,500 20.68
2025-05-29 NP HCSRX - 天主教 SRI 增长投资组合 HC 战略股票 6 20.00 26 19.05
2025-08-20 NP QMNIX - AQR 股票市场中性基金 I 类 2,266 220.51 10,989 262.08
2025-07-28 NP VCSOX - 国际社会责任基金 634 7.28 3,180 19.46
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 376 26.60 1,886 41.30
2025-08-11 NP CMIUX - 六环管理股票投资组合国际无限制基金 2,804 10.26 13,598 24.56
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB 动态积极增长投资组合 IB 级 87 1.16 421 14.09
2025-08-29 NP JVANX - 国际股票指数信托资产净值 329 1.54 1,595 14.42
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 16,567 3.60 83,243 15.73
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 592 5.71 2,977 17.99
2025-06-24 NP JIHRX - 摩根大通国际对冲股票基金 R6 级 62 6.90 299 18.18
2025-06-26 NP TSONX - TIAA-CREF 社会选择国际股票基金机构级 1,919 6.85 9,258 17.74
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 149 8.76 719 19.87
2025-08-20 NP AQMIX - AQR 管理期货策略基金 I 类 1,080 46.74 5,237 65.78
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 724 9.53 3,493 20.96
2025-08-26 NP DIVI - 富兰克林 LibertyQ 国际股票对冲 ETF 540 13.21 2,606 27.26
2025-08-29 NP NTSI - 智慧树国际高效核心基金 N/A 193 1.05 931 13.68
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 4,096 3.07 19,762 13.59
2025-08-28 NP SMINX - SIMT 税收管理国际波动性基金 F 级 63 57.50 305 76.74
2025-04-28 NP GAAVX - GMO 另类配置基金 VI 类 Short -26 -117
2025-06-26 NP DFSI - Dimensional International Sustainability Core 1 ETF 361 1.40 1,749 11.90
2025-08-27 NP 保诚系列基金 - 全球投资组合 I 类 29 141
2025-06-26 NP JACDX - 约翰汉考克全球环境机会基金 R6 级 188 80.77 907 99.56
2025-06-24 NP GAOAX - 摩根大通全球配置基金A级 81 1.25 391 11.43
2025-06-26 NP ETISX - E*TRADE 免费国际指数基金 5 24
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 262 8.71 1,270 20.28
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 1,397 7.13 6,740 18.06
2025-06-25 NP GCIIX - 高盛国际股票洞察基金机构 2,312 11,154
2025-08-20 NP QMHIX - AQR 管理期货策略 HV 基金 I 类 614 47.95 2,978 67.15
2025-07-16 NP CGGE - 资本集团全球股票 ETF 份额类别 530 88.61 2,658 110.62
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 30,197 3.47 151,462 15.48
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 59,067 1.73 284,960 12.11
2025-07-28 NP EUDV - ProShares MSCI 欧洲股息增长者 37 19.35 186 33.09
2025-06-26 NP 贝莱德基金 - BlackRock Advantage ESG 国际机构股票基金 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 38.10 140 52.75
2025-07-29 NP WWJD - Inspire International ESG ETF 348 5.78 1,746 18.13
2025-03-27 NP SUNAMERICA 系列信托 - SA BlackRock VCP Global 多元资产投资组合 3 级 180 136.84 785 117.45
2025-06-26 NP TOK - iShares MSCI Kokusai 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 7.41 140 17.80
2025-08-27 NP HCINX - 机构国际股票投资组合 HC 战略股票 154 1.99 746 14.97
2025-06-26 NP DFAI - 维度国际核心股票市场ETF 3,338 24.14 16,175 37.01
2025-06-26 NP JIJIX - 约翰汉考克国际动态增长基金类别资产净值 10,829 169.24 52,243 197.39
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 505 11.73 2,447 23.54
2025-07-16 NP CGIE - Capital Group 国际股票 ETF 股份类别 1,558 36.79 7,815 52.68
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 283 6.39 1,371 17.68
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 1,952 15.71 9,417 27.52
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 6,925 3.82 34,826 15.86
2025-08-20 NP QLFIX - AQR LSE 融合基金 I 类 7 34
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 16,503 3.04 79,616 13.81
2025-08-20 NP QCFIX - AQR CVX 融合基金 I 类 5 24
2025-08-28 NP TPIF - 蒂莫西计划国际ETF 97 16.87 470 31.74
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 9,082 28.10 43,815 41.17
2025-08-12 13F 帕瑟顾问公司 3 200.00 15 250.00
2025-06-26 NP HFIGX - 哈特福德施罗德多元化增长基金 I 类 12 20.00 58 32.56
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 5,197 5.42 25,072 16.44
2025-08-20 NP QLEIX - AQR 多空股票基金 I 类 5,983 171.83 29,015 207.09
2025-08-26 NP GHTMX - 高盛国际税务管理股权基金机构 65 315
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 18,049 20.81 87,075 33.44
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 6,998 9.14 35,194 21.79
2025-05-27 NP BlackRock Variable Series Funds, Inc. - 贝莱德管理波动 VI 基金 I 类 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 24 60.00 103 58.46
2025-08-20 NP QMFNX - AQR MS 融合基金 N 类 10 48
2025-08-22 NP FENI - 富达增强国际 ETF 4,566 30.53 22,103 47.20
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 198 3.12 955 15.90
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 1,489 8.37 7,221 22.41
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 5,726 3.88 27,624 14.48
2025-07-24 NP BLACKROCK BALANCED CAPITAL FUND, INC. - BLACKROCK BALANCED CAPITAL FUND, INC. 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 669 2,687.50 3,364 3,014.81
2025-06-18 NP 全国共同基金 - 全国国际股票投资组合 R6 类 252 1,216
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 56 24.44 271 37.56
2025-08-28 NP QCSTRX - 股票账户类别 R1 13,658 9.19 66,235 23.35
2025-08-27 NP SEASONS SERIES TRUST - SA 多重管理国际股票投资组合 1 级 47 6.82 228 20.11
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 2,625 6.06 12,667 19.22
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent International 指数投资组合 A 类 125 4.17 606 17.67
2025-08-21 NP MXINX - 大西部国际指数基金投资者类别 1,392 1.24 6,751 14.37
2025-06-26 NP 贝莱德基金 - 贝莱德可持续优势全球股票基金 K 级 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 10 48
2025-08-28 NP BlackRock Series Fund, Inc. - 贝莱德平衡资本投资组合 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 203 63.71 984 84.96
2025-03-31 NP DAACX - 多元化股票基金 13 8.33 57 1.79
2025-08-26 NP GIEYX - 国际股票基金机构 184 2,200.00 892 2,523.53
2025-08-26 NP FLEE - 富兰克林富时欧洲 ETF 69 18.97 333 33.87
2025-04-24 NP OAIM - OneAscent 国际股票 ETF 427 18.28 1,919 20.69
2025-08-22 NP CVIE - 卡尔弗特国际责任指数 ETF 72 44.00 349 62.62
2025-06-27 NP SUNAMERICA 系列信托 - SA 国际指数投资组合 1 类 467 14.18 2,253 26.36
2025-08-26 NP BLACKROCK INDEX FUNDS, INC. - iShares MSCI EAFE 国际指数基金投资者 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 5,853 1.05 28,384 14.16
2025-08-26 NP NOINX - 北方国际股票指数基金 2,757 4.39 13,373 17.83
2025-07-28 NP TIEUX - 国际股票基金 249 3.32 1,253 15.39
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 1,416 2.68 7,121 14.60
2025-08-29 NP DDWM - WisdomTree 动态货币对冲国际股票基金 不适用 232 101.74 1,119 126.98
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent 全球股票投资组合 A 类 1,518 2.08 7,362 15.32
2025-08-20 NP QHFRX - AQR MS Fusion HV 基金 R6 类 11 53
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 31,259 2.76 150,805 13.25
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 4,079 33.30 19,679 46.91
2025-08-29 NP DOL - WisdomTree International LargeCap Dividend Fund 不适用 246 4.68 1,187 17.76
2025-06-26 NP BlackRock ETF Trust - BlackRock World(美国除外)碳转型准备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 68 353.33 328 404.62
2025-08-27 NP JNL 系列信托 - JNL 国际指数基金 (I) 1,299 8.61 6,293 22.48
2025-06-24 NP FCENX - 富兰克林国际核心股票 (IU) 基金顾问 894 1.02 4,313 11.31
2025-06-26 NP IMTM - iShares Edge MSCI 国际动量因子 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 2,000 8.17 9,649 19.20
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 1,377 3.53 6,925 15.55
Other Listings
GB:0QPS CHF3,429.50
GB:GIVNz
AT:GIVN
MX:GIVN N
US:GVDBF
IT:1GIVN €3,740.00
CH:GIVN CHF3,411.00
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