GB:LIGHTA / Signify N.V. - 机构投资人持股 - 买家

昕诺飞公司
GB ˙ BATS-CHIXE ˙ NL0011821392
机构和基金投资人持股 - 买家

在昕诺飞公司中开设新头寸的主要持有者包括 FDD - First Trust STOXX 欧洲精选股息指数基金, SNIEX - 纽约梅隆银行国际股票基金 I 类, DIEAX - 纽约梅隆银行国际核心股票基金 A 类, GMOIX - GMO 国际三级股票基金, WSML - iShares MSCI 全球小型股 ETF, FDTS - First Trust 发达市场(美国除外)小盘 AlphaDEX 基金, QLFIX - AQR LSE 融合基金 I 类, QCFIX - AQR CVX 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 平均价格
(Est)
股份 Δ 股份
(%)
报告
价值
($1000)
Δ 价值
(%)
投资组合配置
(%)
2025-07-30 NP PZVIX - Pzena 国际小盘价值基金投资者类别 242,981 184.70 5,943 227.74
2025-06-26 NP DISV - Dimensional International 小盘价值 ETF 461,139 24.38 9,525 18.24
2025-06-27 NP DOMIX - Domini Impact 国际股票基金投资者股票 21,700 450
2025-08-20 NP QLFIX - AQR LSE 融合基金 I 类 Short -68 -2
2025-08-26 NP GMOI——GMO 国际价值 ETF 22,827 24.33 618 56.20
2025-08-27 NP ARHBX - Artisan International Explorer Fund 机构股票 592,958 24.83 16,051 55.30
2025-07-28 NP AVDS - Avantis 国际小盘股 ETF 2,603 79.89 64 110.00
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 409,340 1.96 8,485 -2.09
2025-08-29 NP DDWM - WisdomTree 动态货币对冲国际股票基金 不适用 10,522 55.24 284 95.17
2025-06-18 NP RMYAX - 多策略收益基金 A 类 13,636 7.09 284 2.91
2025-08-20 NP QHFRX - AQR MS Fusion HV 基金 R6 类 Short -123 -3
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 84,277 17.20 1,747 12.50
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 819,416 3.10 16,986 -1.00
2025-08-25 NP QCVAX - Clearwater 国际基金 293,284 13.80 7,939 42.87
2025-08-20 NP QCFIX - AQR CVX 融合基金 I 类 Short -75 -2
2025-05-27 NP GIEYX - 国际股票基金机构 30,259 34.72 657 30.94
2025-06-24 NP SFNNX - 嘉信基本国际大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 53,747 8.82 1,114 4.50
2025-06-26 NP DFIC - 维度国际核心股票 2 ETF 107,893 81.04 2,229 72.18
2025-08-29 NP PPYIX - PIMCO RAE 国际基金机构类 27,754 754
2025-06-27 NP BIVIX - Invenomic 基金机构类别股票 276,119 1.47 5,688 -3.51
2025-06-26 NP DXIV - Dimensional International Vector 股票 ETF 1,743 9.48 36 5.88
2025-05-22 NP ROIS - 哈特福德多因子国际小型公司 ETF 1,199 18.24 26 13.64
2025-06-18 NP RAZAX - 多元资产增长策略基金A类 37,865 27.23 788 22.20
2025-03-21 NP AAARX - 战略配置:进取型基金 R 级 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 9,564 7.15 206 -5.50
2025-06-26 NP OWSMX - 老韦斯特伯里中小型股策略基金 246,100 21.25 5,101 16.43
2025-06-27 NP PXF - Invesco FTSE RAFI 发达市场(美国除外)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 26,332 13.13 548 8.75
2025-07-25 NP BRXAX - MFS 混合研究国际股票基金 A 117,976 9.66 2,885 25.11
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 93,120 45.19 1,930 39.45
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 59,808 3.72 1,231 -1.52
2025-03-21 NP AACRX - 战略配置:保守基金 R 级 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 2,745 8.50 59 -3.28
2025-08-25 NP SNIEX - 纽约梅隆银行国际股票基金 I 类 132,937 3,599
2025-06-26 NP FIWCX - 富达 SAI 国际价值指数基金 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 266,907 3.82 5,494 -1.45
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 3,328 24.41 69 19.30
2025-06-26 NP DFAI - 维度国际核心股票市场ETF 67,380 44.70 1,392 37.59
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 146,730 2.74 3,958 28.67
2025-06-26 NP DFAX - Dimensional World 前美国核心股票 2 ETF 85,311 1.58 1,762 -3.40
2025-08-25 NP DIEAX - 纽约梅隆银行国际核心股票基金 A 类 49,825 1,349
2025-08-25 NP LVHI - 美盛国际低波动高股息 ETF 98,765 14.28 2,664 43.15
2025-07-23 NP DBEZ - Xtrackers MSCI 欧元区对冲股票 ETF 1,520 45.59 37 68.18
2025-06-25 NP TRIGX - T. Rowe Price 国际价值股票基金 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 2,488,644 42.24 51,587 36.59
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 1,121,431 1.08 30,450 26.40
2025-07-25 NP EWN - iShares MSCI 荷兰 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 67,938 1.70 1,660 16.74
2025-07-29 NP SSEAX - SIIT 筛选的世界股票(美国除外)基金 - A 类 57,907 21.06 1,415 38.49
2025-08-26 NP FDTS - First Trust 发达市场(美国除外)小盘 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 241 7
2025-08-29 NP HEDJ - WisdomTree 欧洲对冲股票基金 不适用 230,621 8.47 6,221 35.86
2025-07-25 NP WSML - iShares MSCI 全球小型股 ETF 7,462 182
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 146,346 0.79 3,034 -3.22
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 23,299 0.86 569 15.89
2025-08-29 NP DTH - 智慧树国际高股息基金 不适用 15,679 7.49 423 34.39
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 9,644 11.07 200 6.42
2025-08-25 NP FDD - First Trust STOXX 欧洲精选股息指数基金 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 900,766 24,383
2025-07-29 NP GMOIX - GMO 国际三级股票基金 29,663 725
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 65,272 29.07 1,353 24.01
2025-08-20 NP QMFNX - AQR MS 融合基金 N 类 Short -112 -3
2025-07-29 NP GIMFX - 转基因生物实施基金 93,615 28.17 2,288 47.07
2025-07-25 NP FNDF - 嘉信基本国际大公司指数 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 258,481 13.12 6,321 29.88
2025-05-30 NP OPPE - WisdomTree 欧洲对冲小型股股票基金 N/A 20,514 55.15 442 49.49
2025-03-21 NP TWSMX - 战略配置:中等基金投资者类别 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 9,449 5.07 204 -7.73
2025-06-25 NP GICIX - 高盛国际小型股洞察基金机构 1,694,148 7.09 35,118 2.84
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 288,962 21.42 5,990 16.59
2025-07-29 NP GBFFX - GMO 无基准基金 III 类 42,486 24.50 1,038 42.98
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 135,907 8.80 2,817 4.49
Other Listings
NL:LIGHT €22.74
GB:0RHI €22.54
US:SFFYF
AT:LGHT
MX:LIGHT N
DE:G14 €23.00
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