GB:P911D / Dr. Ing. h.c. F. Porsche AG - Preferred Stock - 机构投资人持股 - 买家

英格博士。 hc F. Porsche AG - 优先股
GB ˙ BATS-CHIXE ˙ DE000PAG9113
机构和基金投资人持股 - 买家

在英格博士。 hc F. Porsche AG - 优先股中开设新头寸的主要持有者包括 MMITX - 多管理人国际股票基金 P 类股票, CLSX - 天主教责任投资国际股票基金机构股票, FDT - First Trust 发达市场（美国除外）AlphaDEX 基金, AAIEX - 美国灯塔国际股票基金机构类, IIGIX - Voya 多管理人国际股票基金 I 类, GSEQX - 高盛多经理全球股票基金 R6 类股票, PXF - Invesco FTSE RAFI 发达市场（美国除外）ETF, RINT - 国际发达股票主动型ETF, 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
(%)
2025-06-27 NP EAISX - 参数国际股票基金投资者类别 1,800 80.00 90 -26.23
2025-06-26 NP DXIV - Dimensional International Vector 股票 ETF 436 17.20 22 -8.70
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 72,928 2.85 3,604 1.49
2025-08-20 NP QMHIX - AQR 管理期货策略 HV 基金 I 类 Short -41,338 2.98 -2,043 1.64
2025-08-26 NP FGM - First Trust 德国 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 17,870 221.00 883 217.27
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 78,206 5.73 3,932 -16.52
2025-08-20 NP QMNIX - AQR 股票市场中性基金 I 类 Short -236,560 60.38 -11,692 58.26
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 3,835 9.48 193 -13.90
2025-06-27 NP BBHLX - BBH 合作伙伴基金 - 国际股票 I 类股票 448,092 3.02 22,443 -19.53
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 372,532 3.56 17,968 -15.01
2025-03-20 NP MMITX - 多管理人国际股票基金 P 类股票 23,902 1,522
2025-03-20 NP GSEQX - 高盛多经理全球股票基金 R6 类股票 4,327 275
2025-07-25 NP PABD - iShares 巴黎气候 MSCI 世界（美国除外）ETF 3,360 41.24 162 16.55
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 111,824 21.94 5,622 -3.72
2025-08-26 NP GIEYX - 国际股票基金机构 -1,147 331.20
2025-08-20 NP QRPNX - AQR 另类风险溢价基金 N 级 Short -8,735 -6.93 -432 -8.30
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 380,697 1.49 19,138 -19.86
2025-08-20 NP RINT - 国际发达股票主动型ETF 1,689 83
2025-06-30 NP AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer Global Multi-Asset Growth Fund R6 级 250 157.73 13 100.00
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 51,325 33.98 2,580 5.82
2025-03-31 NP Innovator ETFs Trust - Innovator Loup Frontier Tech ETF 33,476 50.31 2,141 36.74
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 7,113 5.96 343 -12.94
2025-06-27 NP SUNAMERICA 系列信托 - SA 国际指数投资组合 1 类 5,755 14.01 287 -10.87
2025-07-23 NP SVXFX - Smead 国际价值基金 I1 类 62,355 283.06 3,007 215.86
2025-08-25 NP DSTX - 馏分油国际基本面稳定性和价值 ETF 8,827 7.14 435 6.37
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 726,767 1.62 36,536 -19.76
2025-06-18 NP GIIAX - 全国国际指数基金A类 5,231 0.46 262 -21.39
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 781 1.03 39 0.00
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 50,508 4.05 2,539 -17.83
2025-06-24 NP BBEU - 摩根大通 BetaBuilders 欧洲 ETF 41,473 5.50 2,085 -16.71
2025-05-27 NP 可变保险产品基金 II - 国际指数投资组合初始类别 2,140 5.68 107 -12.30
2025-08-25 NP FPXE - First Trust IPOX 欧洲股票机会 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 1,761 9.45 87 7.50
2025-06-26 NP JHMD - 约翰汉考克多因素开发的国际 ETF 1,639 2.69 82 -19.61
2025-06-24 NP GAOAX - 摩根大通全球配置基金A级 1,001 1.42 50 -19.35
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 80,376 44.85 4,041 14.35
2025-06-23 NP PINZX - 海外基金（原名国际价值基金 I）机构类 193,925 37.41 9,749 8.49
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 53,078 59.63 2,559 31.18
2025-08-26 NP NOINX - 北方国际股票指数基金 36,067 9.84 1,782 8.99
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 679 22.78 34 -2.86
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 8,434 6.64 424 -15.90
2025-05-30 NP JAIGX - 骏利亨德森海外投资组合服务股票 162,163 0.67 8,076 -17.10
2025-03-27 NP PTIN - Pacer Trendpilot 国际 ETF 786 0.90 50 -13.79
2025-08-27 NP JNL 系列信托 - JNL 国际指数基金 (I) 18,251 26.18 902 24.76
2025-04-01 NP CLSX - 天主教责任投资国际股票基金机构股票 23,179 1,479
2025-07-29 NP 复制 - Tweedy, Browne Insider + Value ETF 2,366 144.42 114 103.57
2025-08-28 NP BlackRock Variable Series Funds, Inc. - 贝莱德国际指数 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 1,487 19.15 73 17.74
2025-07-23 NP DBEU - Xtrackers MSCI 欧洲对冲股票 ETF 6,470 7.69 312 -11.40
2025-08-28 NP SPGM - SPDR(R) 投资组合 MSCI 全球股票市场 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 1,294 2.86 64 1.61
2025-08-26 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 19,490 963
2025-08-27 NP Brighthouse Funds Trust I - AB 全球动态配置投资组合 B 类 1,662 1.28 82 1.23
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 2,188 110
2025-05-19 NP MNCSX - 美世非美国核心股票基金 I 类 30,284 203.57 1,507 149.75
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB 动态积极增长投资组合 IB 级 1,076 1.03 53 1.92
2025-06-30 NP DAX - Global X DAX 德国 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 13,503 166.28 677 108.64
2025-08-27 NP JNL 系列信托 - JNL/梅隆 MSCI 世界指数基金 (I) 1,341 89.94 66 88.57
2025-07-25 NP AQLT - iShares MSCI 全球质量因子 ETF 932 1,126.32 45 1,000.00
2025-07-23 NP DBAW - Xtrackers MSCI All World（美国除外）对冲股票 ETF 740 8.19 36 -12.50
2025-03-31 NP AAIEX - 美国灯塔国际股票基金机构类 7,533 482
2025-08-20 NP QLEIX - AQR 多空股票基金 I 类 Short -555,284 56.80 -27,444 54.74
2025-03-27 NP AGCX - Allspring Global 多空股票基金 C 类 0 -100.00 0 -100.00
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 105,158 2.78 5,177 1.95
2025-03-21 NP PASIX - PACE 另类策略投资 A 类 0 -100.00 0 -100.00
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 143 26.55 7 0.00
2025-07-23 NP DBEZ - Xtrackers MSCI 欧元区对冲股票 ETF 1,176 35.33 57 12.00
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 29,937 8.26 1,505 -14.55
2025-05-30 NP JAOSX - 骏利亨德森海外基金T级 830,894 2.03 41,382 -15.98
2025-08-26 NP BNIVX - Barrow Hanley 国际价值基金机构股份 4,590 55.49 227 53.74
2025-07-29 NP BPRRX - Boston Partners 多头/空头研究基金投资者类别 Short -25,960 54.78 -1,252 27.11
2025-07-22 NP DIEFX - 目的地国际股票基金 I 类 149,408 52.80 7,206 25.94
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 126,698 0.81 6,369 -20.41
2025-08-27 NP HCSRX - 天主教 SRI 增长投资组合 HC 战略股票 127 69.33 6 100.00
2025-06-24 NP IQDY - FlexShares 国际优质股息动态指数基金 This fund is a listed as child fund of Northern Trust 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 1,760 13.26 88 -11.11
2025-06-24 NP IQDF - FlexShares 国际优质股息指数基金 This fund is a listed as child fund of Northern Trust 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 16,832 7.35 844 -16.04
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent International 指数投资组合 A 类 1,541 4.55 76 4.11
2025-06-27 NP IDHQ - Invesco S&P International 开发的优质 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 4,601 11.51 232 -11.79
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 2,796 0.36 138 -0.72
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 421 6.05 21 5.26
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 11,925 3.91 599 -17.95
2025-08-26 NP VVIIX - Voya VACS 指数系列 I 投资组合 10,398 0.90 514 -0.58
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 163,925 127.03 7,907 86.33
2025-06-25 NP CDAZX - 多经理定向另类策略基金机构类别 Short -5,857 85.41 -294 46.27
2025-07-28 NP TIEUX - 国际股票基金 3,232 8.27 156 -10.92
2025-07-28 NP AVIV - Avantis 国际大盘价值 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 4,751 9.95 229 -9.49
2025-07-29 NP John Hancock Funds II - 国际战略股票配置基金类别资产净值 16,473 11.62 795 -8.42
2025-08-27 NP SEASONS SERIES TRUST - SA 多重管理国际股票投资组合 1 级 587 8.70 29 11.54
2025-06-26 NP ETISX - E*TRADE 免费国际指数基金 58 3
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB 动态资产配置投资组合 A 类 253 0.80 13 0.00
2025-08-26 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 32,505 630.29 1,606 622.97
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 24,480 18.77 1,231 -6.25
2025-08-20 NP AQMIX - AQR 管理期货策略基金 I 类 Short -76,082 0.12 -3,760 -1.18
2025-08-26 NP IEV - iShares 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 16,368 5.80 809 4.39
2025-08-26 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 11,381 884.52 562 885.96
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 12,419 67.87 624 32.48
2025-08-26 NP DIVI - 富兰克林 LibertyQ 国际股票对冲 ETF 29,040 288.91 1,430 286.22
2025-03-27 NP IIGIX - Voya 多管理人国际股票基金 I 类 5,257 335
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 144,170 31.51 7,248 3.84
2025-03-31 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 14,756 2.42 940 -7.31
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 2,392 2.66 118 1.74
Other Listings
IT:1PORS €44.00
AT:P911
DE:P911 €44.12
MX:P911 N
US:DRPRF
GB:09II
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