DE:PF6 / Parkland Corporation - 机构投资人持股 - 买家

帕克兰公司
DE ˙ DB ˙ CA70137W1086
€23.60 0.00 (0.00%)
2025-09-05
分享价格
机构和基金投资人持股 - 买家

在帕克兰公司中开设新头寸的主要持有者包括 GAAVX - GMO 另类配置基金 VI 类, HMEAX - Highland Merger 套利基金 A 类, LIDAX - Lord Abbett 国际价值基金 A 类, LAIEX - 阿贝特勋爵国际机会基金 A 级, HHCAX - Highland 多/空医疗保健基金 A 类, WCERX - WCM 另类:事件驱动基金 - 投资者类别股票, GABCX - Gabelli Abc 基金 Aaa 级, MRGR - ProShares 合并 ETF, JNL 系列信托 - JNL/Westchester Capital 事件驱动基金 (A), WSML - iShares MSCI 全球小型股 ETF, MFDX - PIMCO RAFI 动态多因素国际股票 ETF, 和 GLBL - Pacer MSCI 世界行业优势 ETF .

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
(%)
2025-08-29 NP HMEAX - Highland Merger 套利基金 A 类 394,470 11,136
2025-05-22 NP QSPIX - AQR 风格溢价另类基金 I 类 53,193 313.76 1,331 358.97
2025-08-20 NP QMNIX - AQR 股票市场中性基金 I 类 61,717 9.90 1,746 24.20
2025-06-26 NP LAIEX - 阿贝特勋爵国际机会基金 A 级 120,000 3,023
2025-03-31 NP FSGEX - 富达系列全球除美国指数基金 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 266,999 8.58 5,943 3.86
2025-08-29 NP HHCAX - Highland 多/空医疗保健基金 A 类 30,630 865
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 90,222 7.37 2,273 21.50
2025-06-26 NP DXIV - Dimensional International Vector 股票 ETF 2,700 8.00 68 21.82
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 24,248 4.92 611 18.68
2025-06-26 NP LIDAX - Lord Abbett 国际价值基金 A 类 135,200 3,406
2025-08-28 NP DWX - SPDR (R) S&P (R) 国际股息 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 172,138 6.02 4,859 19.59
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 157,751 0.80 3,974 14.10
2025-07-25 NP PMSAX - 全球多策略基金A类 10,582 862.00 299 927.59
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 457,600 15.62 11,528 30.85
2025-08-29 NP MFDX - PIMCO RAFI 动态多因素国际股票 ETF 2,200 62
2025-03-31 NP FSGGX - 富达全球除美国指数基金 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 57,120 2.83 1,271 -1.63
2025-08-29 NP GABCX - Gabelli Abc 基金 Aaa 级 20,000 566
2025-05-22 NP AQMIX - AQR 管理期货策略基金 I 类 0 -100.00 0 -100.00
2025-05-22 NP QMHIX - AQR 管理期货策略 HV 基金 I 类 0 -100.00 0 -100.00
2025-08-15 NP MBEQX - M国际股票基金 7,127 16.32 202 31.37
2025-07-28 NP AVDS - Avantis 国际小盘股 ETF 3,853 80.38 109 107.69
2025-05-22 NP QLEIX - AQR 多空股票基金 I 类 98,678 406.48 2,470 461.14
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 1,966,795 0.30 49,548 13.52
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 3,617 11.05 102 25.93
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 1,253,408 2.14 35,455 15.42
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 214,750 15.98 6,051 32.15
2025-07-29 NP GAAVX - GMO 另类配置基金 VI 类 579,829 16,368
2025-06-26 NP DFAX - Dimensional World 前美国核心股票 2 ETF 92,292 2.12 2,320 14.97
2025-06-26 NP DFAI - 维度国际核心股票市场ETF 89,892 18.39 2,260 33.25
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 45,416 12.82 1,144 27.68
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 22,180 0.28 558 12.75
2025-06-26 NP DFIS - 维度国际小型股 ETF 185,521 2.89 4,665 15.82
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 140,782 4.59 3,547 18.36
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 58,013 0.23 1,638 14.96
2025-03-31 NP FNIDX - 富达国际可持续发展指数基金 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 4,822 6.42 107 1.90
2025-08-27 NP QCGLRX - 全球股票账户 R1 级 30,234 0.54 855 13.70
2025-06-26 NP FCNSX - 富达系列加拿大基金 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 2,368,736 4.07 59,674 17.79
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 2,859,207 6.99 72,030 21.09
2025-07-28 NP MRGR - ProShares 合并 ETF 10,725 303
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 41,405 1.79 1,171 15.03
2025-08-28 NP QCSTRX - 股票账户类别 R1 118,125 13.73 3,341 28.55
2025-03-27 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 11,062 28.84 246 23.62
2025-06-26 NP DFIC - 维度国际核心股票 2 ETF 149,162 23.22 3,750 38.73
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 168,004 2.72 4,743 15.86
2025-03-31 NP FSCJX - 富达 SAI 加拿大股票指数基金 187,187 34.03 4,167 28.22
2025-08-26 NP WCERX - WCM 另类:事件驱动基金 - 投资者类别股票 23,749 672
2025-06-26 NP FDMLX - 富达系列内在机会基金 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 214,021 1.33 5,392 14.68
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 89,843 3.81 2,263 17.50
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 61,767 0.40 1,556 13.66
2025-06-26 NP DFSI - Dimensional International Sustainability Core 1 ETF 17,836 20.30 448 35.35
2025-08-28 NP FARYX - Fulcrum多元化绝对回报基金超级机构级 1,898 24.54 54 39.47
2025-08-27 NP JNL 系列信托 - JNL/Westchester Capital 事件驱动基金 (A) 8,389 237
2025-03-27 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 28,097 8.63 625 3.99
2025-03-27 NP GLBL - Pacer MSCI 世界行业优势 ETF 4 0
2025-07-25 NP WSML - iShares MSCI 全球小型股 ETF 8,008 226
2025-08-22 NP MRJIX - I 类实物资产投资组合 31 10.71 1
2025-05-29 NP TIFF 投资计划 - TIFF 多元资产基金 31,800 796
2025-06-26 NP FICDX - 富达加拿大基金 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 404,630 5.13 10,194 18.98
2025-04-24 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 9,243 0.85 228 -4.62
Other Listings
US:PKIUF
CA:PKI CA$38.74
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