GB:CPRM / Davide Campari-Milano N.V. - 机构投资人持股 - 买家

Davide Campari-米兰 NV
GB ˙ BATS-CHIXE ˙ NL0015435975
机构和基金投资人持股 - 买家

在Davide Campari-米兰 NV中开设新头寸的主要持有者包括 MWEFX - MFS 全球股票基金 A, MML系列投资基金 - MML全球基金I类, RINT - 国际发达股票主动型ETF, USLUX - 霍姆斯宏观趋势基金, 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
(%)
2025-06-26 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 8,000 6.67 54 23.26
2025-08-25 NP MFS 可变保险信托 - MFS 全球股票系列初始类别 84,188 34.45 566 54.22
2025-07-25 NP FNDC - 嘉信基本国际小公司指数 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 236,794 9.07 1,544 19.50
2025-08-20 NP RINT - 国际发达股票主动型ETF 26,145 176
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 270,631 29.17 1,816 50.25
2025-07-25 NP PABD - iShares 巴黎气候 MSCI 世界（美国除外）ETF 19,740 37.70 129 50.59
2025-08-22 NP FGLGX - 富达系列大盘股票基金 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 2,535,400 14.80 17,053 31.37
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 72,461 3.46 486 3.40
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 692,100 6.72 4,644 24.14
2025-08-26 NP PGLOX - T. Rowe Price 全球消费者基金 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 29,749 8.47 200 24.22
2025-08-27 NP Brighthouse Funds Trust I - AB 全球动态配置投资组合 B 类 8,986 1.28 60 15.38
2025-06-24 NP SFILX - 嘉信基本国际小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 51,469 30.17 345 51.32
2025-07-23 NP DBEZ - Xtrackers MSCI 欧元区对冲股票 ETF 6,892 54.36 45 69.23
2025-07-23 NP DBEU - Xtrackers MSCI 欧洲对冲股票 ETF 32,056 7.54 209 18.08
2025-06-24 NP BBEU - 摩根大通 BetaBuilders 欧洲 ETF 214,176 5.53 1,437 22.82
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 2,655,900 20.17 17,822 39.77
2025-08-29 NP OAKEX - 奥克马克国际小型基金投资者类别 4,920,900 3.30 33,098 18.20
2025-08-29 NP JAIGX - 骏利亨德森海外投资组合服务股票 1,957,166 23.95 13,162 42.00
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 6,897,249 2.29 46,282 18.98
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 3,769 24.76 25 47.06
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 518,928 2.78 3,478 17.82
2025-05-30 NP MML系列投资基金 - MML全球基金I类 176,472 1,036
2025-08-20 NP QNZNX - AQR 可持续多空股票碳意识基金 N 类 Short -11,382 -29.43 -77 -19.15
2025-08-27 NP SEASONS SERIES TRUST - SA 多重管理国际股票投资组合 1 级 3,172 8.67 21 23.53
2025-03-27 NP CDAZX - 多经理定向另类策略基金机构类别 0 -100.00 0 -100.00
2025-07-30 NP FCTDX - 战略顾问富达美国总股票基金 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 1,890,800 7.16 12,332 17.07
2025-07-29 NP RBB FUND, INC. - 水瓶座国际基金 7,108 28.35 46 -9.80
2025-08-28 NP QCSTRX - 股票账户类别 R1 4,006,169 2.49 26,971 17.39
2025-03-27 NP PTIN - Pacer Trendpilot 国际 ETF 5,008 10.14 29 -29.27
2025-06-26 NP DFSI - Dimensional International Sustainability Core 1 ETF 12,426 1.10 83 16.90
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 65,162 6.49 437 23.80
2025-08-29 NP MFDX - PIMCO RAFI 动态多因素国际股票 ETF 6,095 2.04 41 17.14
2025-08-26 NP VVIIX - Voya VACS 指数系列 I 投资组合 56,211 0.90 378 15.60
2025-08-29 NP JAOSX - 骏利亨德森海外基金T级 9,929,780 25.48 66,780 43.75
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 12,633 2.62 85 18.31
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 2,535 2.47 17 14.29
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 183,022 7.93 1,228 25.56
2025-07-29 NP John Hancock Funds II - 国际战略股票配置基金类别资产净值 108,635 15.06 709 25.93
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent International 指数投资组合 A 类 8,334 4.55 56 21.74
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 4,219 1.01 28 16.67
2025-06-27 NP SUNAMERICA 系列信托 - SA 摩根士丹利国际股票投资组合 1 级 856,831 0.79 5,711 15.87
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 5,019,634 18.72 33,794 35.98
2025-07-23 NP DBEF - Xtrackers MSCI EAFE 对冲股票 ETF 289,965 2.76 1,891 12.83
2025-07-23 NP DBAW - Xtrackers MSCI All World（美国除外）对冲股票 ETF 3,504 7.75 23 15.79
2025-08-26 NP FLEU - 富兰克林富时欧洲对冲 ETF 3,598 102.59 24 140.00
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 791,789 0.67 5,313 17.10
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 565,749 8.63 3,796 26.36
2025-08-26 NP FLEE - 富兰克林富时欧洲 ETF 5,049 44.84 34 65.00
2025-08-27 NP JNL 系列信托 - JNL/梅隆 MSCI 世界指数基金 (I) 6,789 90.01 46 114.29
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 20,732 8.60 139 26.36
2025-06-27 NP SUNAMERICA 系列信托 - SA 国际指数投资组合 1 类 31,121 14.03 207 31.01
2025-06-26 NP DFIS - 维度国际小型股 ETF 33,231 0.06 222 15.63
2025-06-26 NP DFAI - 维度国际核心股票市场ETF 213,836 548.66 1,430 648.69
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 3,930,258 1.50 26,373 18.06
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 1,391 28.80 9 50.00
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB 动态积极增长投资组合 IB 级 5,820 1.04 39 18.18
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 47,347 10.74 318 28.86
2025-06-26 NP DFIC - 维度国际核心股票 2 ETF 25,762 14.28 172 32.31
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 996,117 2.93 6,684 19.72
2025-08-20 NP AQMIX - AQR 管理期货策略基金 I 类 Short -220,069 -61.64 -1,482 -56.07
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 15,036 14.47 101 31.17
2025-06-26 NP ETISX - E*TRADE 免费国际指数基金 300 2
2025-08-27 NP BBIEX - Bridge Builder 国际股票基金 3,717,569 73.61 25,028 98.86
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 2,059,701 1.53 13,821 18.10
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 989,478 1.85 6,452 11.53
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 2,014,515 3.46 13,139 13.03
2025-08-26 NP QLTI-GMO 国际优质 ETF 114,893 85.25 773 112.67
2025-07-25 NP EWI - iShares MSCI 意大利 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 853,895 10.49 5,576 20.85
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 99,770 9.58 669 27.43
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 321 5.94 2 100.00
2025-06-24 NP GAOAX - 摩根大通全球配置基金A级 5,413 1.42 36 20.00
2025-06-26 NP MWEFX - MFS 全球股票基金 A 3,384,811 22,562
2025-08-20 NP QMHIX - AQR 管理期货策略 HV 基金 I 类 Short -145,043 -13.35 -976 -0.71
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 1,082,012 20.23 7,261 39.86
2025-08-21 NP USLUX - 霍姆斯宏观趋势基金 16,300 110
2025-05-22 NP AQRNX - AQR N 类多资产基金 0 -100.00 0 -100.00
2025-08-27 NP JNL 系列信托 - JNL 国际指数基金 (I) 93,326 17.86 627 34.55
2025-05-22 NP QRPNX - AQR 另类风险溢价基金 N 级 0 -100.00 0 -100.00
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 121,935 17.42 818 36.56
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 315,112 5.15 2,114 22.34
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 248,600 58.44 1,484 57.70
2025-07-24 NP FALAX - 富达顾问大盘基金 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 182,400 7.61 1,190 17.61
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 45,215 6.10 295 16.14
Other Listings
IT:CPR €6.12
GB:0ROY €10.12
DE:58H €6.01
US:DVDCF
MX:CPR N
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