GB:0RV0 / Reply S.p.A. - 机构投资人持股 - 买家

回复 SpA
GB ˙ LSE ˙ IT0005282865
€116.20 ↓ -2.25 (-1.90%)
2025-09-10
分享价格
机构和基金投资人持股 - 买家

在回复 SpA中开设新头寸的主要持有者包括 MAICX - 胜利三价国际基金 - 核心股票A类, USCGX - 资本增长基金, OWTEX - 老韦斯特伯里全股票基金, USAWX - 世界增长基金股票, CMIEX - 多管理人国际股票策略基金机构类, WSML - iShares MSCI 全球小型股 ETF, CRNSX - 天主教责任投资国际小盘基金机构股, CALAMOS INVESTMENT TRUST/IL - Calamos 国际小型股成长基金 C 级, 卡拉莫斯全球动态收入基金, Calamos 全球总回报基金, 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
(%)
2025-08-20 NP QMFNX - AQR MS 融合基金 N 类 79 14
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 4,060 0.50 685 5.23
2025-08-20 NP QMNIX - AQR 股票市场中性基金 I 类 1,677 -133.10 290 -134.86
2025-06-26 NP OWLSX - 老韦斯特伯里大盘策略基金 167,909 65.33 29,977 79.06
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 175,317 0.88 31,299 9.26
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 3,920 5.07 696 12.80
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 692 11.79 124 20.59
2025-08-27 NP JNL 系列信托 - JNL/DFA 国际核心股票基金（一） 2,235 104.86 386 116.85
2025-06-27 NP 卡拉莫斯全球动态收入基金 240 43
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 51,319 21.27 9,162 31.34
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - 国际可持续发展核心 1 投资组合股票 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 8,787 16.58 1,569 26.25
2025-03-31 NP VIAAX - 先锋国际股息增值指数基金 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 39,071 1.18 6,440 9.39
2025-06-26 NP DFIS - 维度国际小型股 ETF 24,907 2.00 4,439 9.58
2025-06-26 NP DFIEX - 国际核心股票投资组合 - 机构类别 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 65,946 5.51 11,773 14.27
2025-07-21 NP EILAX - 伊顿万斯国际小型股基金 A 类 1,161 4.97 196 10.17
2025-08-20 NP QLEIX - AQR 多空股票基金 I 类 9,034 -179.47 1,561 -183.83
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 71,719 1.89 12,804 10.34
2025-06-26 NP OWTEX - 老韦斯特伯里全股票基金 3,017 539
2025-08-26 NP NMIEX - Active M 国际股票基金 2,220 4.32 383 9.74
2025-08-26 NP FLEU - 富兰克林富时欧洲对冲 ETF 147 83.75 25 92.31
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 1,718 13.77 307 23.39
2025-06-26 NP DXIV - Dimensional International Vector 股票 ETF 191 9.14 34 17.24
2025-06-25 NP GICIX - 高盛国际小型股洞察基金机构 10,679 22.93 1,907 33.19
2025-08-20 NP QNZNX - AQR 可持续多空股票碳意识基金 N 类 Short -126 -35.38 -22 -32.26
2025-06-27 NP Calamos 全球总回报基金 130 23
2025-05-30 NP OPPE - WisdomTree 欧洲对冲小型股股票基金 N/A 846 63.95 138 69.14
2025-08-28 NP SEIE – SEI 精选国际股票 ETF 4,990 4.39 859 10.28
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 200,200 1.47 34,599 7.06
2025-04-24 NP CMIEX - 多管理人国际股票策略基金机构类 1,681 270
2025-08-26 NP FLEE - 富兰克林富时欧洲 ETF 204 21.43 35 29.63
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 16,844 8.34 3,007 17.37
2025-06-26 NP USCGX - 资本增长基金 3,236 578
2025-06-27 NP EAISX - 参数国际股票基金投资者类别 400 71
2025-04-25 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 1,082 1.69 175 2.35
2025-08-20 NP QSPIX - AQR 风格溢价另类基金 I 类 Short -2,185 -378
2025-07-28 NP TIEUX - 国际股票基金 3,057 13.47 516 19.17
2025-06-26 NP DFSI - Dimensional International Sustainability Core 1 ETF 1,618 16.15 288 24.68
2025-07-25 NP WSML - iShares MSCI 全球小型股 ETF 1,365 230
2025-08-20 NP AQMIX - AQR 管理期货策略基金 I 类 970 -213.58 168 -220.14
2025-08-20 NP QLFIX - AQR LSE 融合基金 I 类 54 9
2025-08-22 NP CVIE - 卡尔弗特国际责任指数 ETF 233 25.95 40 33.33
2025-07-25 NP USAWX - 世界增长基金股票 2,382 402
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 1,315 128.70 234 146.32
2025-07-23 NP DBEZ - Xtrackers MSCI 欧元区对冲股票 ETF 253 57.14 43 68.00
2025-08-29 NP EUDG - WisdomTree欧洲优质股息增长基金 不适用 397 12.78 68 19.30
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 11,174 29.12 1,995 39.83
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 79,516 2.76 13,684 8.56
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 10,258 2.68 1,822 10.16
2025-07-25 NP USIFX - 国际基金股票 16,653 185.25 2,809 199.04
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 43,502 1.41 7,334 6.60
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 318,306 1.11 56,827 9.51
2025-06-26 NP DFAI - 维度国际核心股票市场ETF 10,722 46.06 1,911 57.03
2025-06-25 NP NTKLX - Voya 多管理人国际小盘基金 A 类 4,737 22.06 846 32.24
2025-08-28 NP SEEIX - 坐国际股票基金 - I 类 14,552 49.22 2,506 57.12
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - 全球（不包括美国）核心股票投资组合机构类别股票 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 6,245 1.04 1,115 9.43
2025-06-26 NP CRNSX - 天主教责任投资国际小盘基金机构股 558 100
2025-06-27 NP CALAMOS INVESTMENT TRUST/IL - Calamos 国际小型股成长基金 C 级 320 57
2025-08-22 NP QTUM - Defiance 量子 ETF 110,876 12.06 19,080 18.39
2025-06-26 NP DFAX - Dimensional World 前美国核心股票 2 ETF 8,438 2.76 1,504 10.43
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 592 11.70 102 18.60
2025-08-20 NP QMHIX - AQR 管理期货策略 HV 基金 I 类 Short -520 -65.19 -90 -63.52
2025-08-20 NP QHFRX - AQR MS Fusion HV 基金 R6 类 88 15
2025-08-20 NP QCFIX - AQR CVX 融合基金 I 类 16 3
2025-08-28 NP MAICX - 胜利三价国际基金 - 核心股票A类 4,937 853
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 21,369 0.66 3,815 9.00
2025-07-29 NP WEUSX - Siit 世界股票（除美国外）基金 - A 类 8,192 9.39 1,382 14.32
2025-06-26 NP DFIC - 维度国际核心股票 2 ETF 22,292 2.51 3,973 10.12
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 47,099 4.23 8,409 12.89
Other Listings
US:RPYTF
IT:REY €115.30
GB:REYM
DE:REJA €116.00
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