ES:CLNX / Cellnex Telecom, S.A. - 机构投资人持股 - 买家

Cellnex 电信公司
ES ˙ BME ˙ ES0105066007
€30.62 ↑0.69 (2.31%)
2025-09-05
分享价格
机构和基金投资人持股 - 买家

在Cellnex 电信公司中开设新头寸的主要持有者包括 CMIEX - 多管理人国际股票策略基金机构类, Horizon Funds - 中心全球基础设施基金投资者类别, RIFR - 全球基础设施主动型 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, QHFRX - AQR MS Fusion HV 基金 R6 类, QMFNX - AQR MS 融合基金 N 类, QLFIX - AQR LSE 融合基金 I 类, 和 QCFIX - AQR CVX 融合基金 I 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 FLEU - 富兰克林富时欧洲对冲 ETF 3,619 70.07 140 85.33
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 1,140 0.53 46 24.32
2025-06-26 NP JHMD - 约翰汉考克多因素开发的国际 ETF 26,841 63.95 1,087 97.28
2025-07-28 NP TIEUX - 国际股票基金 14,761 6.63 566 13.88
2025-07-29 NP John Hancock Funds II - 国际战略股票配置基金类别资产净值 78,879 5.00 3,024 13.00
2025-08-20 NP QMNIX - AQR 股票市场中性基金 I 类 0 -100.00 0 -100.00
2025-06-24 NP GAOAX - 摩根大通全球配置基金A级 4,658 1.39 189 22.88
2025-08-20 NP QLEIX - AQR 多空股票基金 I 类 0 -100.00 0 -100.00
2025-08-11 NP CMIUX - 六环管理股票投资组合国际无限制基金 180,014 103,954.34 7,009 140,080.00
2025-08-27 NP 安联可变保险产品信托 - AZL DFA 国际核心股票基金 3,412 21.60 133 33.33
2025-08-28 NP CWI - SPDR(R) MSCI ACWI EX-US 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 23,580 0.35 912 9.48
2025-07-25 NP PABD - iShares 巴黎气候 MSCI 世界(美国除外)ETF 588 37.70 23 46.67
2025-08-27 NP SEASONS SERIES TRUST - SA 多重管理国际股票投资组合 1 级 2,563 1.99 100 11.24
2025-06-25 NP CDAZX - 多经理定向另类策略基金机构类别 0 -100.00 0 -100.00
2025-07-25 NP EWP - iShares MSCI 西班牙 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 1,472,019 55.54 56,438 67.40
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 26,858 19.15 1,087 43.84
2025-08-28 NP CSUAX - Cohen & Steers 全球基础设施基金公司 A 类 158,134 4.76 6,138 14.54
2025-06-26 NP TGREX - TCW 全球房地产基金 I 类 37,215 19.18 1,511 44.18
2025-08-29 NP DWM - WisdomTree 国际股票基金 不适用 4,070 46.93 157 60.20
2025-06-26 NP DFAI - 维度国际核心股票市场ETF 192,369 12.27 7,794 35.08
2025-07-29 NP GAAVX - GMO 另类配置基金 VI 类 Short -81,095 -12.51 -3,109 -5.82
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 3,393,087 1.90 137,316 23.12
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 236,965 36.44 9,590 64.84
2025-08-20 NP QCFIX - AQR CVX 融合基金 I 类 Short -106 -4
2025-07-22 NP FGFAX - 国际领袖联合基金 A 类股票 This fund is a listed as child fund of Federated Hermes, 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 501,555 14.65 19,245 22.49
2025-07-30 NP IPAV-全球X基础设施发展(美国除外)ETF 2,745 63.98 105 77.97
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 139,194 7.24 5,633 29.58
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 104,778 3.82 4,017 11.74
2025-03-27 NP PTIN - Pacer Trendpilot 国际 ETF 5,152 3.14 173 0.00
2025-08-22 NP QBA2Q - 平衡投资组合初始类别 45,135 9.99 1,757 20.51
2025-06-26 NP FCLKX - 富达大盘股票 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 2,501 8.69 101 31.17
2025-08-25 NP MFS 可变保险信托 III - MFS 全球房地产投资组合初始类别 81,484 1.20 3,163 10.64
2025-08-22 NP TOLLX - DWS RREEF 全球基础设施基金 A 类 962,953 2.01 37,428 11.36
2025-08-06 NP 林肯可变保险产品信托 - LVIP 美国世纪国际基金服务类 33,839 201.27 1,318 230.08
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 3,220 24.71 131 51.16
2025-08-27 NP JNL 系列信托 - JNL 国际指数基金 (I) 93,104 25.45 3,619 36.94
2025-06-26 NP FGRIX - 富达增长和收入投资组合 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 1,076,100 18.91 43,549 43.67
2025-08-11 NP CIUEX - 六环国际无约束股票基金 376,518 166.03 14,661 191.39
2025-06-26 NP DFSI - Dimensional International Sustainability Core 1 ETF 11,495 5.60 466 27.05
2025-06-24 NP BBEU - 摩根大通 BetaBuilders 欧洲 ETF 221,044 5.53 8,946 27.51
2025-06-26 NP FEMWX - 富达股票市场中性基金富达顾问股票市场中性基金:Z 类 2,610 9.30 106 32.91
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 6,102 72.37 247 108.47
2025-06-26 NP DFIC - 维度国际核心股票 2 ETF 116,472 10.49 4,719 32.94
2025-07-25 NP CMIEX - 多管理人国际股票策略基金机构类 181,403 6,955
2025-08-28 NP DODFX - 道奇考克斯国际股票基金 13,893,607 487.21 539,259 542.09
2025-06-18 NP RGIAX - 全球基础设施基金 A 类 32,138 25.85 1,300 52.40
2025-08-28 NP 信安多元化精选实物资产基金 14,098 7.97 549 18.10
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 325,165 3.60 13,159 25.18
2025-08-19 NP 西北互惠系列基金公司 - Research International 核心投资组合 189,513 4.84 7,380 15.02
2025-08-28 NP FGIAX - Nuveen 全球基础设施基金 A 类 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 120,539 50.44 4,694 64.78
2025-08-25 NP MFS 可变保险信托 II - MFS Research International 投资组合初始类别 103,017 4.72 3,998 14.49
2025-04-25 NP FGIRX - 富达顾问成长与收入基金 A 类 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 103,900 3.69 3,701 2.86
2025-08-26 NP IXP - iShares 全球通信服务 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 66,474 37.41 2,588 50.55
2025-06-26 NP FCMVX - 富达中型价值 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 7,963 129.95 322 180.00
2025-06-30 NP CEFA - Global X S&P Catholic Values 开发的美国以外 ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., 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 873 28.76 35 59.09
2025-08-26 NP FLEE - 富兰克林富时欧洲 ETF 5,083 17.88 197 28.95
2025-07-23 NP DBEZ - Xtrackers MSCI 欧元区对冲股票 ETF 5,182 32.03 198 41.43
2025-08-21 NP MNCSX - 美世非美国核心股票基金 I 类 98,952 127.68 3,840 149.19
2025-08-26 NP 贝莱德 ESG 资本配置信托 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 181,267 2.21 7,058 11.96
2025-06-27 NP BBHLX - BBH 合作伙伴基金 - 国际股票 I 类股票 985,987 9.55 39,972 32.48
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 235,347 2.75 9,524 24.16
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 570,336 2.76 22,060 12.08
2025-03-31 NP FFGX - 富达基本面全球(美国除外)ETF 385 13
2025-03-27 NP TIHAX - 泛美国际 A 类股票 16,409 8.75 551 -0.54
2025-08-27 NP JNL 系列信托 - JNL/梅隆 MSCI 世界指数基金 (I) 6,730 90.01 262 107.14
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 299,560 13.45 11,485 22.10
2025-08-20 NP QLFIX - AQR LSE 融合基金 I 类 151 6
2025-06-27 NP SUNAMERICA 系列信托 - SA T. Rowe 价格 VCP 平衡投资组合 3 级 3,790 77.52 153 115.49
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 17,846 9.42 722 32.23
2025-08-27 NP Brighthouse Funds Trust I - MFS Research International 投资组合 A 类 277,669 0.28 10,814 10.02
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 1,223,720 3.92 46,845 11.07
2025-08-29 NP NTSI - 智慧树国际高效核心基金 N/A 6,729 1.02 260 10.17
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 55,096 0.94 2,230 21.94
2025-08-20 NP QMFNX - AQR MS 融合基金 N 类 244 10
2025-08-27 NP HCSRX - 天主教 SRI 增长投资组合 HC 战略股票 479 20.65 19 28.57
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 343 6.52 13 18.18
2025-07-29 NP GIMFX - 转基因生物实施基金 Short -73,741 -4.80 -2,827 2.46
2025-07-28 NP TOLZ - ProShares DJ 布鲁克菲尔德全球基础设施 ETF 65,420 13.11 2,505 21.20
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 40,750 6.95 1,649 29.23
2025-06-26 NP DFAX - Dimensional World 前美国核心股票 2 ETF 57,762 5.76 2,340 27.24
2025-03-27 NP AGCX - Allspring Global 多空股票基金 C 类 Short -104,045 -32.11 -3,485 -38.10
2025-04-28 NP GBATX - GMO战略机会配置基金III级 0 -100.00 0 -100.00
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 149,494 4.49 5,782 13.82
2025-07-28 NP TWIEX - 国际成长基金投资者类别 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 612,920 232.53 23,500 257.89
2025-08-20 NP RIFR - 全球基础设施主动型 ETF 2,871 111
2025-06-26 NP DVRAX - MFS 全球另类策略基金 A 3,390 9.60 137 33.01
2025-06-26 NP XT - iShares 指数技术 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 515,876 9.17 20,877 31.91
2025-06-26 NP FFLV - 富达基本面大盘价值 ETF 2,584 58.33 104 92.59
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 15,479 12.23 603 22.86
2025-08-20 NP QRPNX - AQR 另类风险溢价基金 N 级 Short -41,604 12.65 -1,620 23.40
2025-08-29 NP MFDX - PIMCO RAFI 动态多因素国际股票 ETF 7,957 25.56 310 37.33
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 103,147 7.52 4,174 29.91
2025-08-27 NP NGJAX - Nuveen 全球房地产证券基金 A 类 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 12,366 21.03 482 32.51
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 108,045 16.08 4,373 40.26
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 1,221,785 2.97 49,445 24.42
2025-08-26 NP PGUAX - Virtus Duff & Phelps 全球基础设施基金 A 类 89,606 1.69 3,478 11.02
2025-08-19 NP 西北互助系列基金有限公司 - 国际股票投资组合 570,219 533.98 22,207 595.68
2025-06-27 NP SUNAMERICA 系列信托 - SA 国际指数投资组合 1 类 26,785 14.03 1,081 37.71
2025-06-26 NP FLCSX - 富达大盘股票基金 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 239,152 7.03 9,678 29.32
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 32,265 107.44 1,235 121.72
2025-07-28 NP VCSOX - 国际社会责任基金 20,733 7.28 794 14.27
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 422,918 9.55 17,115 32.38
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 670,451 2.16 27,133 23.44
2025-07-25 NP PGSLX - 全球可持续上市基础设施基金机构类别 19,923 10.51 764 18.85
2025-08-22 NP CVIE - 卡尔弗特国际责任指数 ETF 4,509 26.09 175 38.89
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 8,362,804 1.37 338,437 22.48
2025-03-31 NP FFDI - 富达基本面发达国际 ETF 2,051 69
2025-08-28 NP Horizon Funds - 中心全球基础设施基金投资者类别 9,198 357
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 1,733,074 3.46 66,447 11.35
2025-08-20 NP QHFRX - AQR MS Fusion HV 基金 R6 类 268 10
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 1,790,851 2.60 72,475 23.97
2025-06-26 NP ETISX - E*TRADE 免费国际指数基金 300 12
2025-06-27 NP PREAX - PACE 全球房地产证券投资 A 类 26,618 1.24 1,077 22.39
2025-06-25 NP RPGAX - T. Rowe Price 全球配置基金公司 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 2,025 68.19 82 102.50
2025-08-20 NP QSPIX - AQR 风格溢价另类基金 I 类 Short -245,174 14.96 -9,547 25.92
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 34,836 5.83 1,336 13.91
2025-05-28 NP DHIVX - 中心全球基础设施基金投资者类别 7,625 3.26 271 15.88
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 110,428 7.90 4,300 18.17
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 1,677 18.77 68 42.55
2025-06-25 NP DRLAX - 纽约梅隆银行全球房地产证券基金 A 类 33,400 29.16 1,349 55.30
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 117,497 10.03 4,505 18.40
2025-07-25 NP MRSAX - MFS 研究国际基金 A 3,148,180 19.07 120,536 26.92
2025-06-26 NP FNSTX - 富达基础设施基金 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 34,038 2.41 1,377 23.72
2025-08-27 NP JNL 系列信托 - JNL/DFA 国际核心股票基金(一) 3,918 17.62 152 28.81
2025-03-28 NP GIZAX - 景顺全球基础设施基金 A 类 81,487 0.47 2,729 -8.36
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 390,913 6.05 15,820 28.13
2025-08-29 NP DDWM - WisdomTree 动态货币对冲国际股票基金 不适用 2,957 55.30 114 70.15
2025-08-28 NP CSRE - Cohen & Steers 房地产主动型 ETF 9,076 437.36 352 496.61
2025-07-25 NP MGLAX - MFS 全球房地产基金 A 1,098,025 0.54 42,040 7.17
2025-08-26 NP 富兰克林邓普顿 ETF 信托 - ClearBridge 可持续基础设施 ETF 12,420 43.15 480 56.35
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 1,337,866 21.01 54,143 46.22
2025-08-26 NP DIDEX - Driehaus 国际发达股票基金 944 67.08 37 80.00
Other Listings
IT:1CLNX €30.00
GB:0R9C €30.32
US:CLNXF
DE:472 €29.98
GB:CLNXe
AT:CLNX
MX:CLNX N
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