DE:T3V2 / Aberdeen Group Plc - 机构投资人持股 - 买家

阿伯丁集团
DE ˙ DB ˙ GB00BF8Q6K64
€2.16 ↓ -0.04 (-1.82%)
2025-09-05
分享价格
机构和基金投资人持股 - 买家

在阿伯丁集团中开设新头寸的主要持有者包括 WSML - iShares MSCI 全球小型股 ETF, ISVL - iShares International 开发的小盘价值因子 ETF, FPXE - First Trust IPOX 欧洲股票机会 ETF, 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
(%)
2025-06-26 NP IEUS - iShares MSCI 欧洲小型股 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 140,390 13.68 277 17.37
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 96,786 249
2025-06-26 NP Dfa Investment Trust Co - 英国小型公司系列 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 9,337,922 6.69 18,442 10.17
2025-08-28 NP SPGM - SPDR(R) 投资组合 MSCI 全球股票市场 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 122,237 2.96 314 32.63
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 320,065 0.88 749 18.14
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 788,770 29.16 1,558 33.42
2025-08-25 NP FGD - 第一信托道琼斯全球精选股息指数基金 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 4,402,541 22.69 11,313 57.20
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 4,068,679 18.94 8,036 22.82
2025-08-29 NP PPYIX - PIMCO RAE 国际基金机构类 678,551 46.75 1,747 88.46
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 912,323 9.36 2,135 27.92
2025-03-26 NP GYLD - Arrow 道琼斯全球收益 ETF 83,321 25.77 160 -41.97
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 25,439,266 0.43 50,243 3.71
2025-06-26 NP INTF - iShares Edge MSCI 多因子国际 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 1,350,220 44.13 2,667 48.86
2025-08-20 NP QMFNX - AQR MS 融合基金 N 类 Short -4,436 -11
2025-08-20 NP QNZNX - AQR 可持续多空股票碳意识基金 N 类 Short -5,302 0.40 -14 30.00
2025-08-26 NP IXG - iShares 全球金融 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 74,571 3.30 192 33.33
2025-06-27 NP FYLD - Cambria 外国股东收益 ETF 1,586,390 4.55 3,121 7.18
2025-08-26 NP GMOI——GMO 国际价值 ETF 80,629 24.33 207 60.47
2025-07-25 NP WSML - iShares MSCI 全球小型股 ETF 109,837 257
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 3,716,755 2.77 9,535 32.07
2025-06-27 NP IPKW - 景顺国际回购成就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 209,455 36.57 415 41.30
2025-08-20 NP AQMIX - AQR 管理期货策略基金 I 类 0 -100.00 0 -100.00
2025-06-26 NP SCZ - iShares MSCI EAFE 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 5,849,522 1.19 11,553 4.49
2025-08-20 NP QMHIX - AQR 管理期货策略 HV 基金 I 类 0 -100.00 0 -100.00
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 811,091 0.48 1,595 3.04
2025-08-20 NP QSPIX - AQR 风格溢价另类基金 I 类 Short -316,859 0.54 -816 28.96
2025-08-29 NP NTSI - 智慧树国际高效核心基金 N/A 34,662 1.03 89 29.41
2025-03-28 NP GICIX - 高盛国际小型股洞察基金机构 2,082,000 207.92 3,982 245.87
2025-08-20 NP QLEIX - AQR 多空股票基金 I 类 907,022 0.00 2,335 28.44
2025-08-20 NP QLFIX - AQR LSE 融合基金 I 类 Short -2,826 -7
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 11,918,215 0.86 23,539 4.15
2025-07-29 NP GTMIX - GMO 税务管理国际股票基金 III 类 224,486 95.90 525 129.26
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 1,618,234 7.50 3,196 11.01
2025-08-20 NP QHFRX - AQR MS Fusion HV 基金 R6 类 Short -4,922 -13
2025-07-29 NP GIMFX - 转基因生物实施基金 141,026 24.78 330 46.02
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 16,144,417 1.35 41,568 30.13
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 347,831 5.80 896 35.81
2025-08-29 NP MFDX - PIMCO RAFI 动态多因素国际股票 ETF 65,663 2.04 169 31.01
2025-07-28 NP AVDS - Avantis 国际小盘股 ETF 63,121 80.95 148 113.04
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 1,974,178 0.62 3,899 3.92
2025-08-20 NP QRPNX - AQR 另类风险溢价基金 N 级 106,712 0.02 275 28.64
2025-08-25 NP FPXE - First Trust IPOX 欧洲股票机会 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 5,083 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 324,538 9.22 638 11.93
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 48,251 12.65 124 44.71
2025-08-20 NP QCFIX - AQR CVX 融合基金 I 类 Short -1,129 -3
2025-06-26 NP DFAI - 维度国际核心股票市场ETF 946 61.43 2 0.00
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 309,683 6.46 613 10.05
Other Listings
GB:ABDNL
US:SLFPF
GB:ABDN £187.20
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