GB:0IN2 / Groupe Bruxelles Lambert SA - 机构投资人持股 - 买家

布鲁塞尔兰伯特集团
GB ˙ LSE ˙ BE0003797140
€75.58 ↓ -0.25 (-0.32%)
2025-09-11
分享价格
机构和基金投资人持股 - 买家

在布鲁塞尔兰伯特集团中开设新头寸的主要持有者包括 OWSMX - 老韦斯特伯里中小型股策略基金, OWTEX - 老韦斯特伯里全股票基金, 和 ETISX - E*TRADE 免费国际指数基金 .

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
(%)
2025-06-24 NP BBEU - 摩根大通 BetaBuilders 欧洲 ETF 31,653 5.49 2,611 25.35
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 37,892 39.19 3,126 65.43
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 6,159 6.80 508 27.00
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 14,625 1.92 1,201 20.10
2025-08-21 NP MNCSX - 美世非美国核心股票基金 I 类 1,533 130
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 569 0.89 49 14.29
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 3,306 3.28 282 18.49
2025-08-27 NP ARTKX - Artisan 国际价值基金投资者股票 5,826,331 22.95 496,204 40.05
2025-06-26 NP OWSMX - 老韦斯特伯里中小型股策略基金 9,250 763
2025-07-29 NP John Hancock Funds II - 国际战略股票配置基金类别资产净值 12,232 23.01 1,001 40.85
2025-06-30 NP VIHAX - 先锋国际高股息收益率指数基金 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 61,341 10.42 5,060 31.22
2025-07-25 NP CMIEX - 多管理人国际股票策略基金机构类 3,863 316
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 6,998 5.81 573 21.19
2025-08-22 NP CVIE - 卡尔弗特国际责任指数 ETF 1,577 27.28 134 45.65
2025-08-27 NP JNL 系列信托 - JNL/梅隆 MSCI 世界指数基金 (I) 1,001 89.94 85 117.95
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 176,776 1.86 14,439 16.45
2025-07-29 NP RBB FUND, INC. - 水瓶座国际基金 635 52
2025-08-29 NP JVANX - 国际股票指数信托资产净值 2,961 5.30 253 20.57
2025-08-26 NP FLEU - 富兰克林富时欧洲对冲 ETF 504 68.00 43 90.91
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 23,203 86.16 1,914 121.27
2025-06-25 NP HDMV - 首个 Trust Horizon 管理波动率开发的国际 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 4,551 5.52 374 24.75
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 72,218 10.00 5,958 30.72
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 36,196 7.73 2,973 26.90
2025-05-27 NP FEP - First Trust Europe AlphaDEX 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 22,743 7.40 1,697 17.20
2025-06-26 NP EUFN - iShares MSCI 欧洲金融 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 101,065 40.90 8,337 67.44
2025-08-27 NP JNL 系列信托 - JNL 国际指数基金 (I) 12,743 15.52 1,086 31.67
2025-06-26 NP OWLSX - 老韦斯特伯里大盘策略基金 408,111 65.33 33,667 96.46
2025-07-23 NP DBAW - Xtrackers MSCI All World（美国除外）对冲股票 ETF 509 7.38 42 24.24
2025-08-26 NP VVIIX - Voya VACS 指数系列 I 投资组合 7,582 0.89 647 15.54
2025-08-28 NP FARYX - Fulcrum多元化绝对回报基金超级机构级 72 26.32 6 50.00
2025-06-26 NP OWTEX - 老韦斯特伯里全股票基金 7,333 605
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 27,275 7.39 2,250 27.62
2025-07-22 NP FSTBX - 联邦全球配置基金 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 171 41.32 14 62.50
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 52,828 2.34 4,509 17.09
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 16,128 13.27 1,377 29.57
2025-08-12 13F 帕瑟顾问公司 438 7.09 37 23.33
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent International 指数投资组合 A 类 1,124 4.56 96 18.75
2025-08-26 NP FLEE - 富兰克林富时欧洲 ETF 714 15.91 61 33.33
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 233 2.64 20 18.75
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 504 24.44 42 46.43
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 171,449 0.92 14,144 19.93
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 49,987 6.04 4,124 26.01
2025-08-26 NP GIIYX - 国际机构股票指数基金 10,725 87.34 915 114.29
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 186,159 18.27 15,357 40.54
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 2,212 13.09 188 29.66
2025-08-27 NP ARTGX - Artisan 全球价值基金投资者股票 326,518 4.79 27,808 19.36
2025-07-23 NP DBEZ - Xtrackers MSCI 欧元区对冲股票 ETF 875 38.01 71 57.78
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 21,554 2.34 1,784 21.77
2025-06-26 NP ETISX - E*TRADE 免费国际指数基金 43 4
2025-07-25 NP PABD - iShares 巴黎气候 MSCI 世界（美国除外）ETF 1,512 37.70 124 57.69
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB 动态资产配置投资组合 A 类 185 1.09 16 15.38
2025-06-26 NP HFIGX - 哈特福德施罗德多元化增长基金 I 类 1,283 10.41 106 31.25
2025-07-28 NP VCSOX - 国际社会责任基金 12,784 7.28 1,044 22.25
2025-06-27 NP EFFI - Harbor Osmosis International 资源高效 ETF 19,805 5.43 1,627 24.22
2025-07-23 NP DBEF - Xtrackers MSCI EAFE 对冲股票 ETF 36,299 15.50 2,965 32.43
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 1,772 2.67 150 17.19
2025-06-26 NP IVLU - iShares Edge MSCI 国际价值因子 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 11,186 0.81 923 19.74
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 2,951 334.61 241 288.71
2025-07-29 NP JSTC - Adasina 社会正义全盘全球 ETF 17,474 17.01 1,427 33.74
2025-07-25 NP DEEF - Xtrackers FTSE 开发的美国综合因子 ETF 2,162 64.66 177 89.25
2025-06-25 NP WRAAX - 威尔明顿全球阿尔法股票基金 A 类股票 753 43.70 62 72.22
2025-06-26 NP TCIEX - TIAA-CREF 国际股票指数基金机构类别 143,973 9.29 11,877 29.86
2025-08-11 NP CMIUX - 六环管理股票投资组合国际无限制基金 56,306 10.50 4,806 26.41
2025-08-26 NP DIVI - 富兰克林 LibertyQ 国际股票对冲 ETF 20,240 1,718
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 84,588 11.13 6,978 32.08
2025-08-25 NP QCVAX - Clearwater 国际基金 49,440 19.04 4,211 35.59
2025-07-25 NP EWK - iShares MSCI 比利时 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 12,953 131.34 1,060 165.41
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 3,329 8.83 275 29.25
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 14,803 0.82 1,211 15.55
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 293,053 1.47 24,175 20.58
2025-08-27 NP HCESX - ESG 增长投资组合 HC 战略股票 123 44.71 10 66.67
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 112,165 103,756.48 9,519 105,666.67
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 2,796 9.52 230 29.38
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 585,577 0.92 48,307 19.93
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB 动态积极增长投资组合 IB 级 785 1.03 67 15.79
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 271,325 3.42 22,166 18.55
2025-06-27 NP SUNAMERICA 系列信托 - SA 国际指数投资组合 1 类 4,198 14.05 345 34.38
2025-08-27 NP Brighthouse Funds Trust I - AB 全球动态配置投资组合 B 类 1,212 1.25 103 15.73
2025-05-27 NP FDT - First Trust 发达市场（美国除外）AlphaDEX 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 29,917 1.59 2,232 10.82
2025-06-24 NP GAOAX - 摩根大通全球配置基金A级 730 1.39 60 22.45
2025-08-22 NP FENI - 富达增强国际 ETF 7,821 30.42 666 49.33
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 8,746 2.40 718 20.67
Other Listings
GB:GBLBB
CH:EAI
DE:EAI €75.35
US:GBLBF
AT:GBLB
BE:GBLB €76.05
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