EVDD 机构投资人持股, 买家 - CTS Eventim AG & Co. KGaA

机构和基金投资人持股 - 买家

在CTS Eventim AG & Co.砷化镓中开设新头寸的主要持有者包括 FigX - 富达系列国际成长基金, FigFX - 富达国际成长基金, 西北互助系列基金公司 - 国际成长投资组合, FENI - 富达增强国际 ETF, USAWX - 世界增长基金股票, CHUSX - 阿尔杰全球焦点基金A类, TPIF - 蒂莫西计划国际ETF, OWTEX - 老韦斯特伯里全股票基金, VNIE - Vontobel 国际股票主动型 ETF, 保诚系列基金 - 全球投资组合 I 类, RINT - 国际发达股票主动型ETF, GHTMX - 高盛国际税务管理股权基金机构, IEQ - Lazard 国际动态股票 ETF, GRIN - VictoryShares 国际自由现金流增长 ETF, 安联可变保险产品信托 - AZL MSCI 全球股票指数基金, QCFIX - AQR CVX 融合基金 I 类, QLFIX - AQR LSE 融合基金 I 类, QMFNX - AQR MS 融合基金 N 类, 和 QHFRX - AQR MS Fusion HV 基金 R6 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	股份	Δ 股份 (%)	报告价值 ($1000)	Δ 价值 (%)
2025-06-26	NP	FigX - 富达系列国际成长基金 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		368,347		43,314
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		17,491	5.96	2,072	28.78
2025-06-26	NP	TSONX - TIAA-CREF 社会选择国际股票基金机构级		35,840	0.62	4,247	22.26
2025-08-27	NP	JNL 系列信托 - JNL/DFA 国际核心股票基金（一）		6,396	14.60	795	41.96
2025-07-29	NP	SSEAX - SIIT 筛选的世界股票（美国除外）基金 - A 类		1,402	180.40	170	209.09
2025-06-26	NP	DFALX - 大盘国际投资组合 - 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		26,376	154.89	3,125	209.71
2025-07-23	NP	DBEU - Xtrackers MSCI 欧洲对冲股票 ETF		3,531	7.69	428	18.94
2025-03-17	NP	ABLG - TrimTabs All Cap 国际自由现金流 ETF		14,304	36.97	1,401	27.85
2025-08-20	NP	全国可变保险信托 - NVIT 国际股票基金 I 类		4,192	37.26	522	71.15
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		40,196	9.15	4,876	20.58
2025-08-26	NP	JDVSX - 摩根大通多元化基金 I 类		1,217	5.46	151	31.30
2025-05-27	NP	FDT - First Trust 发达市场（美国除外）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		8,967	1.59	900	20.51
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		204,089	3.48	24,726	14.44
2025-07-25	NP	EWG - iShares MSCI 德国 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		89,626	126.33	10,871	150.02
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		124,775	1.81	15,114	12.30
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		13,756	18.46	1,630	43.90
2025-06-26	NP	USCGX - 资本增长基金		17,156	14.40	2,032	38.99
2025-06-27	NP	SUNAMERICA 系列信托 - SA 国际指数投资组合 1 类		3,155	14.06	371	36.53
2025-08-20	NP	AQMIX - AQR 管理期货策略基金 I 类		3,036	58.37	378	96.35
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		122,473	3.81	14,511	26.14
2025-08-26	NP	NMIEX - Active M 国际股票基金		3,812	4.32	475	29.86
2025-08-11	NP	CIUEX - 六环国际无约束股票基金		47,522	181.28	5,909	248.82
2025-08-28	NP	SEEIX - 坐国际股票基金 - I 类		51,339	32.90	6,362	64.32
2025-08-19	NP	西北互助系列基金公司 - 国际成长投资组合		33,100		4,122
2025-06-26	NP	SCMGX - 金沙资本全球成长基金机构类别股票		95,556	467.13	11,322	589.52
2025-07-29	NP	GAAVX - GMO 另类配置基金 VI 类	Short	-5,339	66.64	-648	84.33
2025-05-30	NP	DWMF - WisdomTree 国际多因素基金不适用		799	160.26	80	154.84
2025-08-20	NP	QMHIX - AQR 管理期货策略 HV 基金 I 类		963	-232.10	120	-263.01
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		27,877	2.28	3,278	22.82
2025-08-20	NP	QHFRX - AQR MS Fusion HV 基金 R6 类	Short	-235		-29
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		428	1.18	53	26.19
2025-08-22	NP	新德国基金公司		65,000	38.30	8,039	71.75
2025-07-29	NP	WEUSX - Siit 世界股票（除美国外）基金 - A 类		19,096	26.87	2,316	39.79
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		15,222	8.10	1,804	31.32
2025-08-28	NP	GRIN - VictoryShares 国际自由现金流增长 ETF		551		68
2025-06-26	NP	OWLSX - 老韦斯特伯里大盘策略基金		184,495	10.67	21,860	34.48
2025-08-27	NP	Brighthouse Funds Trust I - AB 全球动态配置投资组合 B 类		911	1.33	113	26.97
2025-08-26	NP	FLEE - 富兰克林富时欧洲 ETF		527	21.43	65	51.16
2025-08-26	NP	GHTMX - 高盛国际税务管理股权基金机构		1,008		125
2025-07-23	NP	DBEZ - Xtrackers MSCI 欧元区对冲股票 ETF		623	37.83	75	53.06
2025-08-22	NP	CVIE - 卡尔弗特国际责任指数 ETF		914	26.07	113	56.94
2025-06-18	NP	RAZAX - 多元资产增长策略基金A类		1,711	54.56	202	86.11
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		122,518	28.40	14,517	56.02
2025-08-20	NP	QCFIX - AQR CVX 融合基金 I 类	Short	-22		-3
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		210,813	3.30	24,979	25.52
2025-06-18	NP	RMYAX - 多策略收益基金 A 类		494	50.15	58	81.25
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		49,960	12.22	6,203	39.75
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		133,437	20.46	15,811	46.38
2025-06-26	NP	DIHP - 维度国际高盈利ETF		36,812	19.40	4,344	43.57
2025-07-29	NP	GIMFX - 转基因生物实施基金	Short	-7,445	82.03	-903	101.11
2025-05-27	NP	FEUZ - 第一信托欧元区 AlphaDEX ETF 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		3,518	110.41	353	149.65
2025-08-27	NP	HCINX - 机构国际股票投资组合 HC 战略股票		1,044	17.17	130	44.94
2025-08-12	13F	帕瑟顾问公司		316	7.12	39	34.48
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		278	0.36	34	25.93
2025-08-28	NP	TPIF - 蒂莫西计划国际ETF		2,965		368
2025-06-26	NP	DFA INVESTMENT DIMENSIONS GROUP INC - 国际大盘成长投资组合机构级 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		12,816	2.46	1,519	24.53
2025-07-29	NP	John Hancock Funds II - 国际战略股票配置基金类别资产净值		8,929	10.21	1,083	21.82
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		58,287	8.40	6,906	31.72
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		1,328	2.63	164	28.13
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		834,761	1.44	98,908	23.26
2025-08-11	NP	CMIUX - 六环管理股票投资组合国际无限制基金		22,714	113,470.00	2,825	282,300.00
2025-07-29	NP	GBFFX - GMO 无基准基金 III 类	Short	-3,441	85.10	-417	104.41
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		7,200	5.88	895	31.23
2025-06-26	NP	FigFX - 富达国际成长基金 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		165,100		19,414
2025-05-27	NP	FENI - 富达增强国际 ETF		4,716		470
2025-08-29	NP	BAFLX - Brown Advisory 全球领袖基金机构股票		410,715	2.15	51,073	26.61
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		39,556	2.11	4,919	26.56
2025-06-26	NP	DXIV - Dimensional International Vector 股票 ETF		585	6.75	69	30.19
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		371	26.19	44	57.14
2025-08-27	NP	保诚系列基金 - 全球投资组合 I 类		1,525		190
2025-08-15	NP	MBEQX - M国际股票基金		1,318	16.23	164	45.13
2025-08-20	NP	QLFIX - AQR LSE 融合基金 I 类	Short	-145		-18
2025-06-26	NP	FTCEX - Fidelity Total International Equity Fund Fidelity Advisor Total International Equity Fund：C 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		8,798	208.38	1,035	270.61
2025-08-26	NP	DRIOX - Driehaus 国际小型股成长基金		12,513	2.12	1,556	26.61
2025-08-20	NP	RINT - 国际发达股票主动型ETF		1,421		176
2025-06-26	NP	DFSI - Dimensional International Sustainability Core 1 ETF		5,143	2.45	607	23.17
2025-08-19	NP	RIFCX - 国际发达市场基金		14,241	0.12	1,773	24.77
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		4,034	5.88	489	16.99
2025-06-26	NP	DFAI - 维度国际核心股票市场ETF		29,764	15.65	3,512	39.05
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		37,829	3.70	4,482	26.01
2025-08-29	NP	EUDG - WisdomTree欧洲优质股息增长基金不适用		1,101	6.38	136	32.04
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		6,424	1.60	755	21.97
2025-06-26	NP	UGOFX - 全球管理波动性基金机构股票		3,122	112.53	370	158.04
2025-08-28	NP	VNIE - Vontobel 国际股票主动型 ETF		2,328		288
2025-08-21	NP	LZSMX - 拉扎德国际小型股票投资组合公开股票		1,027	10.43	128	38.04
2025-08-27	NP	SEASONS SERIES TRUST - SA 多重管理国际股票投资组合 1 级		343	15.88	43	44.83
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		13,633	7.41	1,368	27.40
2025-05-28	NP	QCSCRX - 社会选择账户类别 R1		80,663	74.52	8,092	107.12
2025-08-26	NP	EQ ADVISORS TRUST - EQ/AB 动态积极增长投资组合 IB 级		590	1.03	73	25.86
2025-06-26	NP	OWTEX - 老韦斯特伯里全股票基金		2,712		321
2025-08-27	NP	HCSRX - 天主教 SRI 增长投资组合 HC 战略股票		74	146.67	9	200.00
2025-07-23	NP	DBAW - Xtrackers MSCI All World（美国除外）对冲股票 ETF		387	6.32	47	17.95
2025-05-30	NP	OPPE - WisdomTree 欧洲对冲小型股股票基金 N/A		4,537	67.97	452	97.81
2025-08-26	NP	AB VARIABLE PRODUCTS SERIES FUND, INC. - AB 动态资产配置投资组合 A 类		139	0.72	17	30.77
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent International 指数投资组合 A 类		845	4.58	105	29.63
2025-06-26	NP	CHUSX - 阿尔杰全球焦点基金A类		3,117		369
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		2,205	385.68	267	820.69
2025-08-21	NP	IEQ - Lazard 国际动态股票 ETF		946		117
2025-08-26	NP	VVIIX - Voya VACS 指数系列 I 投资组合		5,698	0.90	709	25.09
2025-08-20	NP	QLEIX - AQR 多空股票基金 I 类		0	-100.00	0	-100.00
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		28,946	29.02	3,430	56.79
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		517,463	0.07	64,347	24.04
2025-08-20	NP	QMNIX - AQR 股票市场中性基金 I 类	Short	-10,636	240.13	-1,323	322.36
2025-08-26	NP	FLEU - 富兰克林富时欧洲对冲 ETF		371	75.00	46	114.29
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		4,625	6.71	548	29.86
2025-08-26	NP	FLGR - 富兰克林富时德国 ETF		1,862	100.00	230	150.00
2025-08-20	NP	QNZNX - AQR 可持续多空股票碳意识基金 N 类	Short	-41	-82.85	-5	-78.26
2025-08-28	NP	SEIE – SEI 精选国际股票 ETF		31,881	5.04	3,944	30.51
2025-08-26	NP	PENN SERIES FUNDS INC - 国际股票基金		48,999	50.21	6,093	86.22
2025-07-28	NP	AGCVX - 全球小型基金投资者类别 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		5,465	5.26	663	16.14
2025-08-22	NP	MBAAX - 全球策略师投资组合 A 类股		259	0.78	32	28.00
2025-07-25	NP	USAWX - 世界增长基金股票		3,460		420
2025-06-26	NP	OWSMX - 老韦斯特伯里中小型股策略基金		11,350	160.92	1,345	216.98
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		582	293.24	72	414.29
2025-06-26	NP	FSCOX - 富达国际小型股机会基金 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		305,392	4.45	35,911	25.41
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		9,288	392.21	1,127	1,224.71
2025-06-24	NP	GAOAX - 摩根大通全球配置基金A级		549	1.48	65	25.00
2025-08-29	NP	DDWM - WisdomTree 动态货币对冲国际股票基金不适用		2,346	53.63	290	90.79
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		2,102	9.54	247	32.09
2025-07-25	NP	DEEF - Xtrackers FTSE 开发的美国综合因子 ETF		262	11.49	32	24.00
2025-04-25	NP	EASG - Xtrackers MSCI EAFE ESG 领先股票 ETF		394	5.91	43	34.38
2025-08-28	NP	GUBGX - 胜利RS国际基金A级		35,960	0.07	4,471	24.06
2025-08-25	NP	MMIAX - MassMutual Premier 国际股票基金 A 类		300	50.00	37	94.74
2025-07-25	NP	AQLT - iShares MSCI 全球质量因子 ETF		539	1.32	65	12.07
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		6,913	94.19	839	166.03
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		409,460	3.77	48,516	26.09
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		82,566	0.77	9,783	22.44
2025-08-27	NP	安联可变保险产品信托 - AZL MSCI 全球股票指数基金		323		40
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		39,050	5.00	4,627	27.58
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		46,167	2.77	5,712	27.68
2025-08-20	NP	全国可变保险信托 - NVIT 国际指数基金 Y 级		2,825	0.39	352	24.91
2025-08-27	NP	TOGA - Tremblant 全球 ETF		39,689	2.74	4,928	27.94
2025-08-20	NP	QMFNX - AQR MS 融合基金 N 类	Short	-212		-26
2025-08-28	NP	VNIYX - VONTOBEL 国际股票基金 Y 股		27,916	60.14	3,466	98.23

IT:1EVD	€84.50
GB:0EEE	€84.70
US:CEVMF
AT:EVD
DE:EVD	€84.80

GB:EVDD / CTS Eventim AG & Co. KGaA - 机构投资人持股 - 买家

机构和基金投资人持股 - 买家

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