GB:0NQC / Pandora A/S - 机构投资人持股 - 买家

潘多拉公司
GB ˙ LSE ˙ DK0060252690
DKK855.50 ↓ -3.62 (-0.42%)
2025-09-05
分享价格
机构和基金投资人持股 - 买家

在潘多拉公司中开设新头寸的主要持有者包括 PWJAX - PGIM Jennison 国际机会基金 A 级, AIM INTERNATIONAL 互惠基金(INVESCO INTERNATIONAL 互惠基金)- Invesco Oppenheimer Global Opportunities Fund R5 级, 阿尔派动态总股息基金, 阿尔派全球动态股息基金, HRITX - 胡德里弗国际机会基金退休股票, BBTIX - Bridge Builder 税务管理国际股票基金, AFCNX - 专注国际成长基金投资者类别, OPPE - WisdomTree 欧洲对冲小型股股票基金 N/A, ADAVX - 安本动态股息基金 A 类, OWTEX - 老韦斯特伯里全股票基金, PJIO-PGIM 詹尼森国际机会 ETF, QHFRX - AQR MS Fusion HV 基金 R6 类, QMFNX - AQR MS 融合基金 N 类, GRIN - VictoryShares 国际自由现金流增长 ETF, QLFIX - AQR LSE 融合基金 I 类, ETISX - E*TRADE 免费国际指数基金, QCFIX - AQR CVX 融合基金 I 类, 和 JFLI - 摩根大通灵活收入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
(%)
2025-08-27 NP JNL 系列信托 - JNL/梅隆 MSCI 世界指数基金 (I) 912 90.00 160 119.18
2025-08-20 NP QLFIX - AQR LSE 融合基金 I 类 187 33
2025-07-28 NP QINT - 美国世纪优质多元化国际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 4,494 163.11 821 198.55
2025-06-13 NP ADAVX - 安本动态股息基金 A 类 4,300 640
2025-05-22 NP IFTAX - Voya International 高股息低波动性投资组合类别 ADV 4,972 22.95 762 76.39
2025-07-25 NP PUTNAM FUNDS TRUST - Putnam 动态资产配置股票基金 A 类 164 15.49 30 16.00
2025-06-26 NP DFSI - Dimensional International Sustainability Core 1 ETF 7,484 2.55 1,108 -21.03
2025-08-26 NP NOINX - 北方国际股票指数基金 25,072 6.28 4,401 21.82
2025-05-22 NP IIFAX - Voya 平衡收益投资组合 ADV 级 445 6.97 68 54.55
2025-08-26 NP CRIHX - CRM 多/空机会基金机构股票 Short -4,114 27.88 -722 46.45
2025-08-25 NP DSTX - 馏分油国际基本面稳定性和价值 ETF 1,727 7.20 302 23.27
2025-08-27 NP HRITX - 胡德里弗国际机会基金退休股票 7,500 1,321
2025-08-29 NP BAFHX - Brown Advisory - WMC 战略欧洲股票基金机构股票 96,662 42.25 17,031 63.54
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 1,352 11.74 247 15.42
2025-07-29 NP JSTC - Adasina 社会正义全盘全球 ETF 2,694 16.42 491 19.80
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 158 1.28 23 -23.33
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 6,378 17.31 1,124 34.81
2025-08-29 NP GOIGX - 约翰汉考克国际成长基金 A 类 332,540 14.62 58,592 31.77
2025-08-28 NP TPIF - 蒂莫西计划国际ETF 2,641 31.52 464 51.31
2025-08-27 NP Brighthouse Funds Trust I - AQR 全球风险平衡投资组合 B 类 3,315 12.30 582 28.54
2025-06-13 NP 阿尔派全球动态股息基金 13,000 1,935
2025-08-27 NP BBTIX - Bridge Builder 税务管理国际股票基金 7,439 1,311
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 6,306 6.86 939 -16.84
2025-08-28 NP GRIN - VictoryShares 国际自由现金流增长 ETF 227 40
2025-08-26 NP PABAX - Putnam动态资产配置平衡基金A类股票 6,921 1.13 1,219 16.32
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 161,760 1.78 29,456 4.85
2025-06-24 NP QLVD - FlexShares 发达市场(美国除外)优质低波动性指数基金 This fund is a listed as child fund of Northern Trust 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 385 200.78 57 850.00
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 24,217 9.19 4,237 24.77
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 124,810 2.79 21,837 17.84
2025-06-27 NP BIVIX - Invenomic 基金机构类别股票 Short -18,613 8.15 -2,746 -16.84
2025-08-27 NP JNL 系列信托 - JNL/DFA 国际核心股票基金(一) 6,679 44.69 1,173 65.30
2025-07-28 NP VCSOX - 国际社会责任基金 5,824 7.28 1,064 10.72
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 562 1.08 99 16.47
2025-08-27 NP HCSRX - 天主教 SRI 增长投资组合 HC 战略股票 88 44.26 15 66.67
2025-08-20 NP QMFNX - AQR MS 融合基金 N 类 295 52
2025-08-21 NP MNCSX - 美世非美国核心股票基金 I 类 41,210 520.63 7,208 610.15
2025-07-29 NP John Hancock Funds II - 国际战略股票配置基金类别资产净值 9,232 38.22 1,688 43.09
2025-08-28 NP RSGGX - 胜利RS全球基金A级 49,725 3.75 8,763 19.28
2025-08-20 NP QLEIX - AQR 多空股票基金 I 类 120,708 62.96 21,268 87.35
2025-08-28 NP QCSTRX - 股票账户类别 R1 5,671 0.80 999 15.89
2025-06-24 NP BBEU - 摩根大通 BetaBuilders 欧洲 ETF 30,509 5.50 4,542 -17.91
2025-08-29 NP DDWM - WisdomTree 动态货币对冲国际股票基金 不适用 1,990 54.50 348 77.55
2025-06-26 NP GLOF - iShares Edge MSCI 多因子全球 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 1,835 7.00 273 -16.77
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 15,508 9.72 2,732 26.13
2025-08-26 NP TQGEX - T. Rowe Price QM 全球股票基金 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 948 2.60 167 18.44
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 49,263 7.31 9,005 11.06
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 1,556 145.04 284 153.57
2025-08-26 NP GIEYX - 国际股票基金机构 6,279 4.46 1,106 20.09
2025-07-29 NP Voya 全球优势及优质机会基金 1,390 63.72 254 70.47
2025-06-26 NP FDEV - 富达目标国际因子 ETF 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 2,033 29.41 301 -0.33
2025-08-11 NP CMIUX - 六环管理股票投资组合国际无限制基金 43,588 9.43 7,680 25.82
2025-08-29 NP HFEAX - Janus Henderson 欧洲焦点基金 A 类 77,049 119.24 13,529 151.37
2025-06-25 NP NAWGX - Voya 全球股票基金 A 类 2,383 67.70 355 30.63
2025-07-25 NP PABD - iShares 巴黎气候 MSCI 世界(美国除外)ETF 840 53.01 154 59.38
2025-06-26 NP OWSMX - 老韦斯特伯里中小型股策略基金 7,963 126.67 1,185 76.34
2025-08-20 NP QMNIX - AQR 股票市场中性基金 I 类 65,814 64.25 11,596 88.83
2025-08-26 NP 富兰克林邓普顿可变保险产品信托 - 富兰克林分配 VIP 基金 1 级 2,052 6.10 362 21.96
2025-07-28 NP AFCNX - 专注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 7,300 1,334
2025-08-20 NP QHFRX - AQR MS Fusion HV 基金 R6 类 328 58
2025-06-27 NP HAOSX - 港湾海外基金机构级 17,786 60.74 2,648 25.09
2025-08-28 NP GMWEX - GuideMark(R) 世界(美国除外)基金服务股票 4,783 167.81 843 208.42
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 8,487 0.70 1,252 -22.57
2025-06-26 NP UGOFX - 全球管理波动性基金机构股票 7,080 3.12 1,054 -19.73
2025-06-25 NP 富国银行万事达信托 - 富国银行国际成长投资组合 国际成长投资组合 11,318 204.74 1,685 137.18
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 108,008 0.66 16,078 -21.68
2025-06-24 NP JFLI - 摩根大通灵活收入ETF 24 4
2025-08-27 NP JNL 系列信托 - JNL 国际指数基金 (I) 12,664 23.94 2,223 41.59
2025-08-28 NP RAYD - 瑞联量化发达市场股票ETF 1,252 2.20 219 17.74
2025-08-22 NP CVIE - 卡尔弗特国际责任指数 ETF 884 26.65 155 46.23
2025-07-29 NP Voya 全球股票股息及溢价机会基金 4,243 63.19 776 68.85
2025-06-30 NP AIM INTERNATIONAL 互惠基金(INVESCO INTERNATIONAL 互惠基金)- Invesco Oppenheimer Global Opportunities Fund R5 级 128,532 19,134
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 162,638 2.05 24,211 -20.60
2025-06-26 NP DFAI - 维度国际核心股票市场ETF 44,683 3.74 6,617 -20.13
2025-06-30 NP EAFG - Pacer 发达市场现金牛成长领先者 ETF 48 100.00 7 75.00
2025-08-29 NP DWMF - WisdomTree 国际多因素基金 不适用 930 4.26 163 -0.61
2025-06-26 NP IMTM - iShares Edge MSCI 国际动量因子 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 11,145 14.37 1,659 -11.00
2025-06-26 NP ETISX - E*TRADE 免费国际指数基金 84 13
2025-07-25 NP ABWAX - AB 全市场总回报投资组合 A 类 2,085 16.35 381 20.57
2025-08-26 NP FLEE - 富兰克林富时欧洲 ETF 697 21.43 122 39.08
2025-06-26 NP AMTAX - AB 所有市场实际回报投资组合 A 类 7,168 3.40 1,067 -19.53
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 697,021 1.32 122,812 16.48
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 13,974 1.36 2,554 4.93
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 2,695 9.11 401 -15.04
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 41,466 27.72 6,173 -0.63
2025-06-26 NP FNDMX - 富达系列可持续非美国发达市场基金 149 58.51 22 16.67
2025-06-26 NP IQLT - iShares Edge MSCI 国际质量因子 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 95,882 26.34 14,273 -1.69
2025-06-26 NP DXIV - Dimensional International Vector 股票 ETF 828 6.02 123 -18.67
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 23,680 7.23 3,525 -16.57
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 52,524 6.13 7,819 -17.43
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 118,780 36.58 21,712 41.37
2025-06-30 NP AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer International 中小型公司基金 R6 级 271,608 27.06 40,432 -1.14
2025-03-25 NP DRRAX - 纽约梅隆银行全球真实回报基金 A 类 26,168 6.43 5,022 34.96
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 178,184 19.91 26,525 -6.70
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 8,196 0.36 1,434 15.01
2025-08-20 NP QCFIX - AQR CVX 融合基金 I 类 58 10
2025-07-24 NP 贝莱德基金 - 贝莱德优势国际基金机构类别 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 18,303 857.27 3,346 892.58
2025-06-26 NP DFIC - 维度国际核心股票 2 ETF 90,517 2.01 13,404 -21.46
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 14,435 6.83 2,130 -17.89
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB 动态积极增长投资组合 IB 级 775 1.04 136 16.24
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 36,038 31.13 5,365 2.04
2025-08-27 NP Brighthouse Funds Trust I - AB 全球动态配置投资组合 B 类 1,197 1.27 210 16.02
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 277,673 2.83 41,335 -19.98
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 17,632 16.48 2,625 -9.36
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 498 24.81 74 -2.63
2025-08-29 NP EUDG - WisdomTree欧洲优质股息增长基金 不适用 1,016 12.76 178 29.20
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 2,165 12.29 380 29.25
2025-08-12 13F 帕瑟顾问公司 120 150.00 21 200.00
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 6,117 5.81 1,118 9.61
2025-07-22 NP GSEU - 高盛 ActiveBeta(R) 欧洲股票 ETF 1,910 2.58 348 5.47
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 524,739 0.87 78,114 -21.51
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB 动态资产配置投资组合 A 类 183 1.10 32 18.52
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 101,956 26.19 18,637 30.61
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent International 指数投资组合 A 类 1,110 4.52 196 20.37
2025-06-27 NP EAISX - 参数国际股票基金投资者类别 8,216 7.88 1,223 -16.06
2025-08-20 NP AQRNX - AQR N 类多资产基金 10,440 36.67 1,839 57.18
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 1,751 2.58 306 17.69
2025-05-22 NP IGHSX - Voya 全球股票投资组合 S 级 4,495 67.85 689 40.70
2025-04-22 NP PJIO-PGIM 詹尼森国际机会 ETF 1,334 235
2025-08-29 NP OPPE - WisdomTree 欧洲对冲小型股股票基金 N/A 7,112 1,244
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 49,180 0.23 7,321 -22.01
2025-06-26 NP OWTEX - 老韦斯特伯里全股票基金 3,716 553
2025-07-30 NP FILFX - 战略顾问国际基金 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 7,571 3.95 1,384 7.71
2025-07-23 NP DBAW - Xtrackers MSCI All World(美国除外)对冲股票 ETF 508 7.40 93 10.84
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 36,410 2.71 5,372 -21.03
2025-03-27 NP PWJAX - PGIM Jennison 国际机会基金 A 级 405,414 77,563
2025-08-27 NP SEASONS SERIES TRUST - SA 多重管理国际股票投资组合 1 级 2,981 6.77 523 22.48
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 267,568 3.22 48,910 7.02
2025-06-13 NP 阿尔派动态总股息基金 47,200 7,026
2025-08-26 NP VVIIX - Voya VACS 指数系列 I 投资组合 7,469 0.65 1,316 15.74
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 51,976 1.63 9,158 16.83
2025-06-24 NP FCENX - 富兰克林国际核心股票 (IU) 基金顾问 19,130 1.15 2,848 -21.31
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 2,762 9.47 408 -15.91
2025-06-27 NP SUNAMERICA 系列信托 - SA 国际指数投资组合 1 类 4,146 14.06 612 -12.96
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 69,833 6.48 10,396 -17.14
2025-06-24 NP GAOAX - 摩根大通全球配置基金A级 721 1.41 107 -21.32
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 1,122,289 0.84 167,067 -21.54
2025-08-29 NP NTSI - 智慧树国际高效核心基金 N/A 2,123 1.05 371 15.94
Other Listings
GB:PNDORC
DE:3P7 €115.30
DK:PNDORA DKK859.60
MX:PNDORA N
US:PNDZF
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