GB:PHNX / Phoenix Group Holdings plc - 机构投资人持股 - 买家

凤凰集团控股有限公司
GB ˙ LSE ˙ GB00BGXQNP29
£670.00 ↑9.50 (1.44%)
2025-09-05
分享价格
机构和基金投资人持股 - 买家

在凤凰集团控股有限公司中开设新头寸的主要持有者包括 ESGD - iShares ESG MSCI EAFE ETF, QCSCRX - 社会选择账户类别 R1, SNIEX - 纽约梅隆银行国际股票基金 I 类, SISLX - 谢尔顿国际精选股票基金投资者类别, 高级系列信托 - Ast International Growth Portfolio, HAOSX - 港湾海外基金机构级, PALCX - AllianzGI 全球配置基金 C 类, QEFA - SPDR MSCI EAFE StrategyFactors ETF, PMIYX - 普特南收入策略投资组合 -, FNDMX - 富达系列可持续非美国发达市场基金, JFLI - 摩根大通灵活收入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
(%)
2025-07-22 NP GSEU - 高盛 ActiveBeta(R) 欧洲股票 ETF 11,223 57.69 96 106.52
2025-06-25 NP IIGIX - Voya 多管理人国际股票基金 I 类 271,816 41.69 2,175 75.89
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 562,663 2.76 5,077 25.73
2025-07-28 NP VCSOX - 国际社会责任基金 126,522 7.28 1,081 39.90
2025-06-27 NP HAOSX - 港湾海外基金机构级 52,520 420
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB 动态积极增长投资组合 IB 级 6,638 1.05 60 25.00
2025-08-27 NP 高级系列信任 - AST 定量建模投资组合 7,841 202.74 71 311.76
2025-08-27 NP JNL 系列信托 - JNL/梅隆 MSCI 世界指数基金 (I) 7,775 39.61 70 70.73
2025-08-27 NP 保诚系列基金 - 灵活管理投资组合 I 类 6,927 493.07 63 785.71
2025-06-26 NP DFSI - Dimensional International Sustainability Core 1 ETF 75,194 3.39 600 27.12
2025-08-27 NP Brighthouse Funds Trust I - AB 全球动态配置投资组合 B 类 10,249 1.28 93 22.67
2025-04-28 NP GBATX - GMO战略机会配置基金III级 0 -100.00 0 -100.00
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 177,225 9.32 1,517 42.88
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 318,993 29.17 2,552 60.40
2025-08-22 NP CVIE - 卡尔弗特国际责任指数 ETF 14,940 26.11 135 55.17
2025-08-27 NP SEASONS SERIES TRUST - SA 多重管理国际股票投资组合 1 级 3,372 1.26 30 25.00
2025-08-27 NP 高级系列信托 - Ast International Growth Portfolio 70,811 641
2025-08-27 NP 高级系列信托 - Ast Prudential Growth Allocation Portfolio 271,009 255.29 2,452 333.04
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 53,893 10.69 431 37.70
2025-07-29 NP GBFFX - GMO 无基准基金 III 类 Short -100,110 9.11 -857 42.67
2025-06-26 NP DXIV - Dimensional International Vector 股票 ETF 5,409 7.28 43 34.38
2025-08-27 NP 高级系列信托 - Ast 平衡资产配置投资组合 361,497 119.39 3,271 167.38
2025-07-25 NP ESGD - iShares ESG 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 1,378,013 11,792
2025-08-27 NP 高级系列信托 - Ast 保存资产配置组合 25,366 91.40 229 133.67
2025-06-25 NP VWID - Virtus WMC 全球因子机会 ETF 18,229 11.94 145 38.10
2025-08-27 NP 高级系列信托 - Ast 资本增长资产配置投资组合 235,996 98.14 2,135 141.52
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 1,560,007 1.86 13,338 33.52
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 14,820 2.62 134 25.47
2025-07-29 NP GAAVX - GMO 另类配置基金 VI 类 Short -238,200 -11.48 -2,038 15.66
2025-08-27 NP Jnl 系列信托 - Jnl/摩根大通全球配置基金 (a) 2,221 2.30 20 25.00
2025-07-23 NP DBEU - Xtrackers MSCI 欧洲对冲股票 ETF 37,483 7.57 320 40.97
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 4,813 1.01 44 22.86
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent International 指数投资组合 A 类 9,506 4.55 86 28.36
2025-08-26 NP IXG - iShares 全球金融 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 31,910 3.29 289 25.76
2025-06-26 NP DFIC - 维度国际核心股票 2 ETF 448,993 5.87 3,583 30.15
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 185,086 196.48 1,481 268.16
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 124,481 1.59 924 18.16
2025-08-26 NP XIDV - 富兰克林国际股息乘数指数 ETF 72,584 298.35 655 388.06
2025-06-26 NP EUFN - iShares MSCI 欧洲金融 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 821,849 34.14 6,575 66.54
2025-08-26 NP EQ ADVISORS TRUST - EQ/国际股票指数投资组合 IA 级 120,432 5.32 1,089 28.91
2025-08-27 NP JNL 系列信托 - JNL 国际指数基金 (I) 122,803 21.39 1,111 48.13
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 507,802 7.50 4,063 33.44
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 803,260 0.62 6,426 24.90
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 152,910 5.80 1,383 29.01
2025-06-24 NP JFLI - 摩根大通灵活收入ETF 1,070 9
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 6,646,808 8.21 60,134 31.89
2025-06-30 NP VIHAX - 先锋国际高股息收益率指数基金 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 535,038 11.18 4,280 38.02
2025-06-24 NP JIESX - 摩根大通国际价值基金 I 类 353,484 665.61 2,828 525.44
2025-08-25 NP SISLX - 谢尔顿国际精选股票基金投资者类别 77,350 699
2025-08-26 NP FLEE - 富兰克林富时欧洲 ETF 6,698 30.72 60 62.16
2025-08-26 NP VVIIX - Voya VACS 指数系列 I 投资组合 64,113 0.90 580 23.14
2025-08-26 NP PALCX - AllianzGI 全球配置基金 C 类 15,000 136
2025-08-27 NP HCSRX - 天主教 SRI 增长投资组合 HC 战略股票 784 59.35 7 133.33
2025-08-11 NP CMIUX - 六环管理股票投资组合国际无限制基金 472,930 8.20 4,279 31.87
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 4,553,772 0.86 36,432 25.20
2025-06-26 NP ETISX - E*TRADE 免费国际指数基金 395 3
2025-07-29 NP GIMFX - 转基因生物实施基金 Short -206,384 2.30 -1,766 33.69
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 21,105 12.15 191 37.68
2025-07-22 NP GSIE - 高盛 ActiveBeta(R) 国际股票 ETF 536,815 12.12 4,590 46.99
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 141,946 7.41 1,054 24.91
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 4,237 24.99 34 57.14
2025-06-27 NP SUNAMERICA 系列信托 - SA 摩根大通多元化平衡投资组合 1 级 1,453 2.83 12 22.22
2025-06-26 NP FNDMX - 富达系列可持续非美国发达市场基金 2,245 18
2025-06-24 NP BBEU - 摩根大通 BetaBuilders 欧洲 ETF 281,824 5.52 2,255 30.97
2025-06-27 NP SUNAMERICA 系列信托 - SA 国际指数投资组合 1 类 35,497 14.21 283 41.00
2025-08-26 NP DIVI - 富兰克林 LibertyQ 国际股票对冲 ETF 185,240 9.87 1,672 34.43
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 2,461,290 1.37 19,691 25.83
2025-08-29 NP JVANX - 国际股票指数信托资产净值 25,040 6.13 227 29.14
2025-08-27 NP 保诚系列基金 - 保守平衡投资组合 I 类 3,348 30
2025-08-25 NP FGD - 第一信托道琼斯全球精选股息指数基金 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 1,677,918 22.69 15,166 49.39
2025-07-29 NP John Hancock Funds II - 国际战略股票配置基金类别资产净值 94,037 4.31 805 36.27
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 318,170 2.88 2,534 26.46
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 141,397 6.42 1,126 30.81
2025-06-30 NP EFAS - Global X MSCI SuperDividend EAFE 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 29,506 15.09 235 41.57
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 1,589,649 13.46 12,718 40.83
2025-08-25 NP SNIEX - 纽约梅隆银行国际股票基金 I 类 551,584 4,987
2025-07-25 NP EASG - Xtrackers MSCI EAFE ESG 领先股票 ETF 4,506 2.92 39 35.71
2025-06-24 NP GAOAX - 摩根大通全球配置基金A级 6,173 1.56 49 25.64
2025-08-28 NP QEFA - SPDR MSCI EAFE StrategyFactors 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 7,363 66
2025-08-26 NP FLUK - 富兰克林富时英国 ETF 200,335 10.38 1,808 35.05
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 23,648 9.14 188 34.29
2025-07-23 NP DBAW - Xtrackers MSCI All World(美国除外)对冲股票 ETF 3,992 7.75 34 41.67
2025-08-27 NP BBIEX - Bridge Builder 国际股票基金 41,609 7.68 376 31.47
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 569,859 3.58 4,872 35.79
2025-06-26 NP IVLU - iShares Edge MSCI 国际价值因子 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 85,366 0.76 683 24.91
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 74,252 6.10 591 30.46
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 134,205 0.59 1,148 31.50
2025-08-27 NP 高级系列信托 - Ast 高级策略投资组合 131,331 140.72 1,188 194.06
2025-07-25 NP PMIYX - 普特南收入策略投资组合 - 4,118 35
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 2,298,321 3.66 19,633 35.89
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 440,562 7.76 3,525 33.79
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 117,529 15.82 940 43.95
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 42,804 5.77 366 38.11
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 10,498,838 0.01 83,994 24.15
2025-08-26 NP QCSCRX - 社会选择账户类别 R1 779,953 7,056
2025-08-27 NP 高级系列信托 - Ast 学术策略资产配置投资组合 51,024 90.27 462 131.66
Other Listings
DE:1BF €7.70
US:PNXGF
GB:PHNXL
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