DE:H11 / Halma plc - 机构投资人持股 - 买家

豪迈集团
DE ˙ DB ˙ GB0004052071
€37.12 ↓ -0.16 (-0.43%)
2025-09-05
分享价格
机构和基金投资人持股 - 买家

在豪迈集团中开设新头寸的主要持有者包括 DISAX - 纽约梅隆银行国际股票基金 A 类, MXIGX - Great-West 国际成长基金投资者类别, CIGYX - AB 集中国际增长投资组合顾问级, VYGNX - Voya 全球多元资产基金 R6 级, VNIE - Vontobel 国际股票主动型 ETF, GRIN - VictoryShares 国际自由现金流增长 ETF, FFDI - 富达基本面发达国际 ETF, FFGX - 富达基本面全球(美国除外)ETF, ETISX - E*TRADE 免费国际指数基金, PUTNAM FUNDS TRUST - Putnam 动态资产配置股票基金 A 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
(%)
2025-08-25 NP IGAAX - 国际成长和收益基金 A 类 903,805 7.62 39,699 41.34
2025-06-27 NP IGPT - 景顺动态软件 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 39,081 1.38 1,446 -0.14
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 260,253 7.03 9,606 5.46
2025-06-25 NP HFXI - IQ 50% 对冲富时国际 ETF 20,352 3.84 749 1.08
2025-07-16 NP CGIE - Capital Group 国际股票 ETF 股份类别 195,648 68.14 7,660 86.92
2025-08-26 NP CIGYX - AB 集中国际增长投资组合顾问级 44,728 1,966
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 81,343 19.94 3,003 18.19
2025-08-27 NP 高级系列信托 - Ast 高级策略投资组合 54,670 98.79 2,403 160.52
2025-08-22 NP 德意志 DWS 变量系列 II - DWS International Growth VIP A 级 4,744 12.74 208 47.52
2025-06-18 NP RAZAX - 多元资产增长策略基金A类 12,317 36.28 455 34.62
2025-08-20 NP 全国可变保险信托 - NVIT GS International Equity Insights Fund Y 级 52,779 56.42 2,319 105.50
2025-07-29 NP 谷轮信托 - COPELAND INTERNATIONAL SMALL CAP FUND A 类股票 260 4.00 10 25.00
2025-06-26 NP CLSX - 天主教责任投资国际股票基金机构股票 79,231 21.54 2,931 19.78
2025-07-24 NP 贝莱德基金 - 贝莱德优势国际基金机构类别 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 37,078 16.02 1,454 28.24
2025-06-26 NP MSTFX - 晨星国际股票基金 7,974 0.28 294 -1.01
2025-07-23 NP CRTC - Xtrackers 美国国家关键技术 ETF 2,352 4.67 92 16.46
2025-06-26 NP FFDI - 富达基本面发达国际 ETF 2,514 92
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 71,157 9.57 3,128 43.57
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent International 指数投资组合 A 类 5,139 4.54 226 37.20
2025-07-23 NP DISAX - 纽约梅隆银行国际股票基金 A 类 1,460,000 57,165
2025-08-27 NP 保诚系列基金 - 保守平衡投资组合 I 类 731 44.18 32 88.24
2025-06-26 NP FIEUX - 富达欧洲基金 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 109,345 7.26 4,016 4.42
2025-07-28 NP EUDV - ProShares MSCI 欧洲股息增长者 4,537 8.08 178 19.59
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 5,383,952 1.36 198,730 -0.13
2025-06-18 NP RMYAX - 多策略收益基金 A 类 3,404 22.67 126 21.36
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 3,371,621 1.13 148,197 32.48
2025-06-26 NP FSOSX - 富达系列海外基金 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 3,934,896 6.56 144,526 3.73
2025-08-22 NP FENI - 富达增强国际 ETF 25,980 550.48 1,141 757.89
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 168,497 3.39 6,189 0.63
2025-06-24 NP BBEU - 摩根大通 BetaBuilders 欧洲 ETF 142,828 5.52 5,272 3.98
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 10,013 12.34 440 47.81
2025-08-22 NP MSDKX - 国际弹性投资组合 I 类 1,774 4.54 78 37.50
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 103,479 0.18 4,538 31.05
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 12,787 9.51 470 6.59
2025-06-27 NP EAISX - 参数国际股票基金投资者类别 7,200 266
2025-08-27 NP JNL系列信托——JNL/AB可持续全球主题基金(一) 11,120 1.22 488 32.61
2025-08-26 NP VVIIX - Voya VACS 指数系列 I 投资组合 34,664 0.90 1,524 32.20
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 787,191 3.11 29,057 1.60
2025-07-28 NP IMFL - 景顺国际开发动态多因子 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 30,582 243.16 1,200 279.75
2025-06-26 NP FOSFX - 富达海外基金 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 1,807,482 11.01 66,387 8.06
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 3,659 2.46 160 35.59
2025-06-26 NP ETISX - E*TRADE 免费国际指数基金 198 7
2025-08-26 NP DIDEX - Driehaus 国际发达股票基金 1,373 10.55 60 46.34
2025-08-21 NP OCMPX - Lazard International 优质增长投资组合公开股票 305,722 4.42 13,432 37.19
2025-08-26 NP FLUK - 富兰克林富时英国 ETF 100,425 1.95 4,404 34.20
2025-08-20 NP QLEIX - AQR 多空股票基金 I 类 Short -333,934 48.74 -14,678 94.86
2025-07-29 NP John Hancock Funds II - 国际战略股票配置基金类别资产净值 49,361 6.35 1,935 17.63
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 1,241,516 3.44 48,610 14.99
2025-07-25 NP CMIEX - 多管理人国际股票策略基金机构类 120,800 68.68 4,736 163.20
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 318,793 26.05 11,767 24.20
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 383,254 2.77 16,806 35.28
2025-06-27 NP SUNAMERICA 系列信托 - SA 高盛多元资产洞察投资组合 1 级 2,519 200.24 93 300.00
2025-08-27 NP 高级系列信托 - Ast 资本增长资产配置投资组合 92,478 88.25 4,065 146.60
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 84,331 7.02 3,113 5.42
2025-06-30 NP GPGEX - Grandeur Peak Global Explorer 基金机构级 707 0.14 26 -3.85
2025-07-28 NP TIEUX - 国际股票基金 48,313 392.44 1,892 442.12
2025-08-28 NP SEEIX - 坐国际股票基金 - I 类 156,085 49.39 6,849 95.57
2025-08-29 NP MFDX - PIMCO RAFI 动态多因素国际股票 ETF 4,414 2.03 194 33.79
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 67,810 2.33 2,658 13.15
2025-06-26 NP DFIC - 维度国际核心股票 2 ETF 97,569 5.95 3,592 3.13
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 66,757 7.30 2,452 4.43
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB 动态资产配置投资组合 A 类 844 0.84 37 32.14
2025-08-26 NP DIVI - 富兰克林 LibertyQ 国际股票对冲 ETF 20,240 9.58 888 44.23
2025-08-28 NP VNIE - Vontobel 国际股票主动型 ETF 9,444 414
2025-08-20 NP QMNIX - AQR 股票市场中性基金 I 类 Short -152,433 32.94 -6,700 74.16
2025-08-21 NP MXECX - Great-West 核心策略:国际股票基金机构类 202,245 1,822.12 8,884 2,423.58
2025-08-27 NP BOTT - 主题机器人与自动化 ETF 709 26.16 31 72.22
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 2,451,256 2.59 90,480 1.09
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 479,040 0.62 17,682 -0.86
2025-06-27 NP SUNAMERICA 系列信托 - SA 国际指数投资组合 1 类 19,192 14.03 705 11.92
2025-08-27 NP Brighthouse Funds Trust I - AB 全球动态配置投资组合 B 类 5,542 1.32 243 33.52
2025-06-26 NP PJRAX - PGIM QMA 国际股票基金 A 类 8,892 150.83 328 281.40
2025-08-27 NP 高级系列信托 - Ast 保存资产配置组合 11,303 71.13 497 124.43
2025-08-28 NP TPIF - 蒂莫西计划国际ETF 12,265 25.18 539 65.03
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 302,695 7.51 11,173 5.94
2025-06-25 NP GCIIX - 高盛国际股票洞察基金机构 176,040 139.47 6,498 136.00
2025-06-26 NP FAOAX - 富达顾问海外基金A级 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 108,067 9.86 3,969 6.95
2025-08-27 NP JNL 系列信托 - JNL 国际指数基金 (I) 62,233 25.63 2,734 64.44
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 240,637 1.24 10,577 32.63
2025-07-28 NP VCSOX - 国际社会责任基金 31,063 7.28 1,216 18.06
2025-07-30 NP FUSIX - 富达国际基金战略顾问 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 1,974,766 7.33 77,320 19.31
2025-08-27 NP 高级系列信托 - Ast 学术策略资产配置投资组合 21,015 97.38 924 158.54
2025-07-25 NP AQLT - iShares MSCI 全球质量因子 ETF 2,618 1.32 103 12.09
2025-08-20 NP QLFIX - AQR LSE 融合基金 I 类 Short -709 -31
2025-08-20 NP LKINX - LKCM 国际股票基金 LKCM 国际股票基金 39,143 25.43 1,720 64.28
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB 动态积极增长投资组合 IB 级 3,589 1.04 158 33.05
2025-08-28 NP GRIN - VictoryShares 国际自由现金流增长 ETF 2,726 120
2025-07-23 NP VYGNX - Voya 全球多元资产基金 R6 级 30,890 1,211
2025-06-25 NP WRAAX - 威尔明顿全球阿尔法股票基金 A 类股票 3,310 43.85 122 41.86
2025-08-25 NP 美国基金保险系列 - 国际增长和收入基金 1 级 This fund is a listed as child fund of Capital World Investors 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 20,776 8.08 913 42.06
2025-08-26 NP NOINX - 北方国际股票指数基金 114,245 7.07 5,019 40.67
2025-07-25 NP PABD - iShares 巴黎气候 MSCI 世界(美国除外)ETF 5,085 37.25 199 51.91
2025-06-24 NP GAOAX - 摩根大通全球配置基金A级 3,338 1.43 123 0.00
2025-08-22 NP 哥伦比亚基金可变系列信托 II - CTIVP - 威廉·布莱尔国际领袖基金 1 级 403,197 26.79 17,722 66.11
2025-08-22 NP QVO2Q - 海外投资组合初始班 560,700 11.01 24,629 46.25
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 7,846 7.98 290 6.25
2025-07-23 NP DBAW - Xtrackers MSCI All World(美国除外)对冲股票 ETF 2,368 7.98 93 19.48
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 166,479 29.16 6,145 27.28
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 23,231 5.75 911 16.97
2025-06-27 NP PIO - 景顺全球水务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 193,888 7.47 7,173 5.91
2025-08-26 NP PENN SERIES FUNDS INC - 国际股票基金 163,923 146.18 7,205 222.52
2025-08-15 NP 罗伊斯全球价值信托公司 25,543 4.33 1,122 37.04
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 39,555 1.13 1,453 -1.56
2025-08-27 NP JNL 系列信托 - JNL/梅隆 MSCI 世界指数基金 (I) 4,279 66.56 188 117.44
2025-08-20 NP QSPIX - AQR 风格溢价另类基金 I 类 Short -23,583 -1,037
2025-08-20 NP QHFRX - AQR MS Fusion HV 基金 R6 类 Short -1,146 -50
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 29,198 6.68 1,078 5.07
2025-08-29 NP NTSI - 智慧树国际高效核心基金 N/A 10,731 1.04 471 33.14
2025-08-21 NP MXIGX - Great-West 国际成长基金投资者类别 214,163 9,407
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 8,233 6.18 361 39.92
2025-08-28 NP SEIE – SEI 精选国际股票 ETF 49,270 5.10 2,161 38.37
2025-06-26 NP TIHAX - 泛美国际 A 类股票 46,716 3.21 1,720 1.18
2025-06-30 NP GPGIX - Grandeur Peak 全球机会基金机构级 67,657 0.29 2,485 -2.36
2025-06-26 NP DFAX - Dimensional World 前美国核心股票 2 ETF 67,724 1.68 2,493 -0.99
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 6,873 617.43 253 873.08
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 1,285,299 2.69 47,442 1.18
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 863,243 21.34 31,864 19.56
2025-08-29 NP DDWM - WisdomTree 动态货币对冲国际股票基金 不适用 3,002 54.03 132 104.69
2025-06-27 NP PIZ - Invesco DWA 发达市场动量 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 184,808 70.39 6,837 67.92
2025-06-30 NP EAFG - Pacer 发达市场现金牛成长领先者 ETF 257 35.98 9 28.57
2025-06-26 NP FFGX - 富达基本面全球(美国除外)ETF 1,504 55
2025-06-26 NP FNDMX - 富达系列可持续非美国发达市场基金 1,127 25.36 41 24.24
2025-08-27 NP 高级系列信托 - Ast 平衡资产配置投资组合 154,571 86.44 6,794 144.30
2025-08-27 NP BBTIX - Bridge Builder 税务管理国际股票基金 114,919 5,051
2025-08-20 NP QMFNX - AQR MS 融合基金 N 类 Short -1,037 -46
2025-06-27 NP KBIWX - KBI GLOBAL INVESTORS AQUARIUS FUND 机构股票 37,242 4.07 1,375 2.54
2025-08-28 NP VNIYX - VONTOBEL 国际股票基金 Y 股 94,614 150.64 4,156 228.20
2025-06-26 NP DFSI - Dimensional International Sustainability Core 1 ETF 10,246 3.39 377 0.80
2025-07-25 NP DEEF - Xtrackers FTSE 开发的美国综合因子 ETF 2,672 23.93 105 36.84
2025-08-27 NP HCSRX - 天主教 SRI 增长投资组合 HC 战略股票 438 57.55 19 111.11
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 234,371 2.60 8,651 1.10
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 67,783 9.38 2,657 20.94
2025-07-25 NP PUTNAM FUNDS TRUST - Putnam 动态资产配置股票基金 A 类 108 4
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 9,874 23.91 387 37.23
2025-08-29 NP JVANX - 国际股票指数信托资产净值 13,659 4.88 600 37.61
2025-08-27 NP SEASONS SERIES TRUST - SA 多重管理国际股票投资组合 1 级 1,950 8.33 86 41.67
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 773,357 1.86 30,307 13.22
2025-08-22 NP CVIE - 卡尔弗特国际责任指数 ETF 6,183 26.06 272 66.26
2025-05-22 NP QRPNX - AQR 另类风险溢价基金 N 级 0 -100.00 0 -100.00
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 2,603 1.05 114 32.56
2025-06-26 NP DFAI - 维度国际核心股票市场ETF 145,771 13.53 5,366 10.55
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 2,303 25.10 85 23.19
2025-08-26 NP FLEE - 富兰克林富时欧洲 ETF 3,417 22.65 150 61.96
2025-08-27 NP Jnl 系列信托 - Jnl/摩根大通全球配置基金 (a) 1,127 2.27 50 36.11
Other Listings
GB:HLMA £3,242.00
US:HLMAF
GB:HLMAL
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