GB:CTEC / ConvaTec Group PLC - 机构投资人持股 - 买家

康瓦泰克集团有限公司
GB ˙ LSE ˙ GB00BD3VFW73
£239.00 0.00 (0.00%)
2025-09-05
分享价格
机构和基金投资人持股 - 买家

在康瓦泰克集团有限公司中开设新头寸的主要持有者包括 FSOSX - 富达系列海外基金, FOSFX - 富达海外基金, FUSIX - 富达国际基金战略顾问, WCMI-First Trust WCM 国际股票 ETF, FSTSX - 富达系列国际小型股基金, FAOAX - 富达顾问海外基金A级, GLNAX - MFS全球新发现基金A, WSML - iShares MSCI 全球小型股 ETF, FEMWX - 富达股票市场中性基金富达顾问股票市场中性基金:Z 类, JDOC - 摩根大通医疗保健领袖 ETF, FNDMX - 富达系列可持续非美国发达市场基金, ETISX - E*TRADE 免费国际指数基金, QLFIX - AQR LSE 融合基金 I 类, QMFNX - AQR MS 融合基金 N 类, QHFRX - AQR MS Fusion HV 基金 R6 类, BlackRock Series Fund, Inc. - 贝莱德全球配置投资组合, BlackRock Variable Series Funds, Inc. - BlackRock Global Allocation VI 基金 I 类, 和 BlackRock Funds V - 贝莱德战略收益机会投资组合投资者 A 股 .

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
(%)
2025-07-25 NP WSML - iShares MSCI 全球小型股 ETF 94,822 371
2025-03-31 NP FSTSX - 富达系列国际小型股基金 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 800,000 2,450
2025-08-26 NP FLEE - 富兰克林富时欧洲 ETF 14,688 21.43 58 45.00
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 291,032 1.50 1,138 21.06
2025-08-20 NP QSPIX - AQR 风格溢价另类基金 I 类 Short -152,403 -7.75 -604 9.44
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 3,471,774 1.87 13,568 21.89
2025-08-19 NP 西北互惠系列基金公司 - Research International 核心投资组合 2,097,108 20.60 8,303 43.13
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 42,575 11.75 169 33.33
2025-08-29 NP MFDX - PIMCO RAFI 动态多因素国际股票 ETF 44,119 2.04 175 20.83
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 5,211,284 1.06 18,118 15.24
2025-08-28 NP MISAX - 胜利三价国际小盘基金A级 4,790,757 20.74 18,973 43.16
2025-08-26 NP FLUK - 富兰克林富时英国 ETF 442,385 3.12 1,748 22.75
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 731,440 2.06 2,533 15.41
2025-07-28 NP NBIIX - 路博迈国际股票基金机构类 4,482,560 1.42 17,503 20.79
2025-06-26 NP DFAI - 维度国际核心股票市场ETF 524,582 14.09 1,820 28.99
2025-08-22 NP CVIE - 卡尔弗特国际责任指数 ETF 17,966 26.11 71 51.06
2025-03-28 NP GICIX - 高盛国际小型股洞察基金机构 2,920,824 493.01 8,905 555.74
2025-06-25 NP RPGAX - T. Rowe Price 全球配置基金公司 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 33,075 22.15 115 39.02
2025-06-26 NP DFSI - Dimensional International Sustainability Core 1 ETF 81,838 3.39 284 16.94
2025-06-25 NP PRIDX - T. Rowe Price 国际发现基金 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 8,160,202 18.19 28,370 34.77
2025-07-25 NP MKVHX - MFS 国际大盘价值基金 R6 8,783,026 23.77 34,294 47.62
2025-05-20 NP DIVI - 富兰克林 LibertyQ 国际股票对冲 ETF 51,090 9.84 170 32.03
2025-06-24 NP BBEU - 摩根大通 BetaBuilders 欧洲 ETF 612,284 5.53 2,129 20.29
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 1,147,143 7.50 3,988 22.59
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 1,080,966 8.62 3,758 23.86
2025-08-20 NP QLFIX - AQR LSE 融合基金 I 类 Short -3,665 -15
2025-06-26 NP FEMWX - 富达股票市场中性基金富达顾问股票市场中性基金:Z 类 49,938 173
2025-07-25 NP GLNAX - MFS全球新发现基金A 126,881 495
2025-06-26 NP DFAX - Dimensional World 前美国核心股票 2 ETF 391,236 2.11 1,358 15.49
2025-06-26 NP ETISX - E*TRADE 免费国际指数基金 870 3
2025-08-15 NP MBEQX - M国际股票基金 22,280 141.99 88 193.33
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 14,785,145 1.31 58,565 20.12
2025-08-29 NP DDWM - WisdomTree 动态货币对冲国际股票基金 不适用 59,461 54.88 235 84.25
2025-08-26 NP WCMI-First Trust WCM 国际股票 ETF 1,479,689 5,858
2025-07-29 NP JSTC - Adasina 社会正义全盘全球 ETF 25,097 17.07 98 40.00
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 1,818,472 0.62 6,322 14.74
2025-06-26 NP FNDMX - 富达系列可持续非美国发达市场基金 4,511 16
2025-08-28 NP BlackRock Series Fund, Inc. - 贝莱德全球配置投资组合 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 Short -7,418 -0
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 285,001 8.16 987 22.33
2025-07-28 NP TIEUX - 国际股票基金 132,534 17.54 519 40.38
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 1,574,678 2.77 6,223 22.36
2025-06-26 NP FDIVX - 富达多元化国际基金 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 16,790,343 190.34 58,134 228.26
2025-08-20 NP QHFRX - AQR MS Fusion HV 基金 R6 类 Short -6,440 -26
2025-06-26 NP FAOAX - 富达顾问海外基金A级 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 479,500 1,660
2025-08-28 NP AIM 可变保险基金(INVESCO 可变保险基金)- Invesco Oppenheimer VI 国际增长基金系列 II 1,398,508 20.46 5,540 42.83
2025-06-26 NP FSSJX - 富达系列精选国际小型股基金 276,226 14,438.21 956 19,020.00
2025-06-27 NP HAIDX - 港湾多元化国际全盘基金机构级 915,169 2.04 3,182 16.35
2025-07-25 NP MRSAX - MFS 研究国际基金 A 37,324,645 19.24 145,738 42.22
2025-06-26 NP DFIC - 维度国际核心股票 2 ETF 619,799 5.87 2,151 19.71
2025-07-28 NP NILTX - 路博迈国际精选基金信托类别 883,652 5.67 3,450 25.87
2025-06-26 NP FISMX - 富达国际小型股基金 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 8,515,700 9.66 29,484 23.98
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 124,369 12.86 432 28.96
2025-06-26 NP FISZX - 富达 SAI 国际 SMA 完成基金 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 4,809,976 49.49 16,654 69.00
2025-08-20 NP QMFNX - AQR MS 融合基金 N 类 Short -5,781 -23
2025-07-30 NP FUSIX - 富达国际基金战略顾问 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 7,661,500 29,915
2025-08-26 NP NMIEX - Active M 国际股票基金 96,299 31.23 381 56.15
2025-06-25 NP NTKLX - Voya 多管理人国际小盘基金 A 类 206,311 28.72 717 46.93
2025-08-20 NP QLEIX - AQR 多空股票基金 I 类 Short -1,793,082 209.92 -7,102 267.60
2025-06-26 NP FKIDX - 富达多元化国际 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 6,410,558 175.29 22,196 211.25
2025-08-25 NP MFS 可变保险信托 II - MFS Research International 投资组合初始类别 1,125,796 20.90 4,457 43.46
2025-06-26 NP FSOSX - 富达系列海外基金 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 17,472,100 60,495
2025-06-26 NP 贝莱德基金 - BlackRock Advantage ESG 国际机构股票基金 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 3,818 33.26 13 62.50
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 719,584 29.13 2,502 47.20
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 3,449,139 3.64 11,991 18.18
2025-08-26 NP MIDAX - MFS国际新发现基金A 8,050,508 54.63 31,870 83.47
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 440,162 364.54 1,721 455.16
2025-06-24 NP JDOC - 摩根大通医疗保健领袖 ETF 11,567 40
2025-08-28 NP SEIE – SEI 精选国际股票 ETF 924,310 92.09 3,653 128.68
2025-06-26 NP FOSFX - 富达海外基金 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 7,912,400 27,396
2025-08-27 NP JNL 系列信托 - JNL/梅隆 MSCI 世界指数基金 (I) 20,591 90.01 82 125.00
2025-08-26 NP DRIOX - Driehaus 国际小型股成长基金 1,572,198 2.12 6,228 21.10
2025-08-20 NP QRPNX - AQR 另类风险溢价基金 N 级 Short -11,194 -23.08 -44 -8.33
2025-08-27 NP Jnl 系列信托 - Jnl/摩根大通全球配置基金 (a) 4,903 3.97 19 26.67
2025-03-26 NP SWHFX - 施瓦布医疗保健基金 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 304,501 176.40 928 171.35
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 104,964 9.34 411 30.57
2025-06-26 NP DVRAX - MFS 全球另类策略基金 A 14,121 2.28 49 14.29
2025-07-25 NP RPMYX - Reinhart International PMV 基金顾问班 16,000 60.00 63 93.75
2025-08-22 NP Fidelity Central Investment Portfolios LLC - 富达国际股票中央基金 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 9,699,600 48.34 38,398 76.75
2025-03-26 NP Dfa Investment Dimensions Group Inc - Va 国际小型投资组合 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 25,178 3.95 77 15.15
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock Global Allocation VI 基金 I 类 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 Short -204,431 -9
2025-06-27 NP HAINX - 港湾国际基金机构级 5,873,581 17.33 20,420 33.80
2025-08-21 NP LZSMX - 拉扎德国际小型股票投资组合公开股票 34,743 10.20 138 30.48
2025-08-27 NP JNL 系列信托 - JNL 国际指数基金 (I) 266,793 21.56 1,056 44.46
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 3,767,950 20.64 13,100 37.57
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 29,547 6.55 103 21.43
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 10,447,170 1.33 36,321 15.55
2025-06-26 NP FDVAX - 富达顾问多元化国际基金 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 2,055,000 189.60 7,115 227.43
2025-08-22 NP QVO2Q - 海外投资组合初始班 3,046,100 648.80 12,059 792.52
2025-08-28 NP BlackRock Funds V - 贝莱德战略收益机会投资组合投资者 A 股 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 Short -632,300 11
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 3,293,920 64.06 12,862 96.32
2025-08-27 NP Brighthouse Funds Trust I - MFS Research International 投资组合 A 类 3,039,049 15.51 12,033 37.07
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 23,356,435 0.75 81,202 14.89
Other Listings
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DE:2CV €2.64
GB:CTECL
US:CNVVF
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