GB:0MGD / Jyske Bank A/S - 机构投资人持股 - 买家

日德意志银行
GB ˙ LSE ˙ DK0010307958
DKK686.50 ↓ -3.89 (-0.56%)
2025-09-05
分享价格
机构和基金投资人持股 - 买家

在日德意志银行中开设新头寸的主要持有者包括 FIWCX - 富达 SAI 国际价值指数基金, WSML - iShares MSCI 全球小型股 ETF, PDN - Invesco FTSE RAFI 发达市场(美国除外)中小型 ETF, 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
(%)
2025-06-26 NP DFIC - 维度国际核心股票 2 ETF 65,222 19.25 5,350 34.77
2025-06-26 NP DFSI - Dimensional International Sustainability Core 1 ETF 5,520 3.68 453 17.10
2025-08-29 NP MFDX - PIMCO RAFI 动态多因素国际股票 ETF 1,132 387.93 115 612.50
2025-06-26 NP FIWCX - 富达 SAI 国际价值指数基金 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 94,891 7,755
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 144,145 1.57 11,823 15.18
2025-08-20 NP QNZNX - AQR 可持续多空股票碳意识基金 N 类 Short -194 -30.71 -20 -13.64
2025-08-20 NP QCFIX - AQR CVX 融合基金 I 类 41 4
2025-05-22 NP QMHIX - AQR 管理期货策略 HV 基金 I 类 0 -100.00 0 -100.00
2025-06-26 NP DISV - Dimensional International 小盘价值 ETF 181,355 8.11 14,875 22.17
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 22,374 28.90 1,835 46.22
2025-08-20 NP QLEIX - AQR 多空股票基金 I 类 51,308 1.92 5,192 28.68
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 45,751 4.77 3,752 18.81
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 7,969 0.94 749 17.24
2025-06-26 NP DXIV - Dimensional International Vector 股票 ETF 689 7.32 57 21.74
2025-08-20 NP QLFIX - AQR LSE 融合基金 I 类 127 13
2025-07-25 NP WSML - iShares MSCI 全球小型股 ETF 1,849 174
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 48,071 2.66 4,848 29.80
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 100,385 21.31 8,233 37.58
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 274,363 0.93 22,503 14.45
2025-06-26 NP DFAI - 维度国际核心股票市场ETF 26,306 20.12 2,158 35.75
2025-08-20 NP QHFRX - AQR MS Fusion HV 基金 R6 类 205 21
2025-08-20 NP QMNIX - AQR 股票市场中性基金 I 类 13,994 14.89 1,416 45.08
2025-08-26 NP NMIEX - Active M 国际股票基金 3,820 4.31 387 31.74
2025-06-30 NP PDN - Invesco FTSE RAFI 发达市场(美国除外)中小型 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 1,624 134
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 3,381 10.60 277 25.34
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 28,872 7.91 2,368 22.38
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 50,146 11.76 4,712 29.82
2025-06-26 NP DFAX - Dimensional World 前美国核心股票 2 ETF 31,566 2.53 2,589 15.89
2025-07-29 NP 复制 - Tweedy, Browne Insider + Value ETF 3,137 146.43 294 188.24
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 9,097 7.42 729 21.54
2025-08-20 NP QMFNX - AQR MS 融合基金 N 类 185 19
2025-07-25 NP USIFX - 国际基金股票 29,072 29.72 2,732 50.69
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 58,913 0.75 4,832 14.24
Other Listings
GB:JYSKC
DK:JYSK DKK693.50
DE:JYS1 €91.95
US:JYSKF
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