GB:R3NKD / RENK Group AG - 机构投资人持股 - 买家

伦克集团公司
GB ˙ BATS-CHIXE ˙ DE000RENK730
机构和基金投资人持股 - 买家

在伦克集团公司中开设新头寸的主要持有者包括 AIOIX - 国际机会基金投资者类别, OWSMX - 老韦斯特伯里中小型股策略基金, IDEV - iShares 核心 MSCI 国际发达市场 ETF, ARTHX - Artisan 全球股票基金投资者股票, WBIGX - 威廉·布莱尔国际成长基金 N 级, SWMIX - Laudus International MarketMasters 基金精选股票, WBIIX - 威廉·布莱尔机构国际成长基金机构类, FILFX - 战略顾问国际基金, WINAX - 威尔明顿国际基金 A 类股票, GLNAX - MFS全球新发现基金A, WAR - 美国全球科技和航空航天及国防 ETF, WSML - iShares MSCI 全球小型股 ETF, AAARX - 战略配置:进取型基金 R 级, TWSMX - 战略配置:中等基金投资者类别, RISRX - 加拿大皇家银行国际小型股股票基金 R6 类, QMHIX - AQR 管理期货策略 HV 基金 I 类, TWAAX - Thrivent国际配置基金A级, AVIV - Avantis 国际大盘价值 ETF, AACRX - 战略配置:保守基金 R 级, 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
(%)
2025-06-27 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 1,657 100
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 191,211 3.04 11,519 144.51
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 49,015 2,953
2025-07-28 NP AVDS - Avantis 国际小盘股 ETF 1,689 162.27 151 650.00
2025-08-20 NP QCFIX - AQR CVX 融合基金 I 类 25 2
2025-07-28 NP ANTSX - NT 国际中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 73,375 82.84 6,541 424.46
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 32,332 1,948
2025-06-27 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 1,871 113
2025-07-23 NP DBEZ - Xtrackers MSCI 欧元区对冲股票 ETF 787 89.64 70 483.33
2025-08-20 NP QHFRX - AQR MS Fusion HV 基金 R6 类 135 11
2025-08-20 NP QLFIX - AQR LSE 融合基金 I 类 78 6
2025-07-25 NP GLNAX - MFS全球新发现基金A 13,789 1,227
2025-07-28 NP AIOIX - 国际机会基金投资者类别 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 64,337 5,735
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 381,901 1.46 23,007 140.73
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 125,729 20.46 7,574 185.81
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 32,109 28.60 1,934 205.05
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 637,649 28.72 51,006 112.72
2025-05-30 NP OPPE - WisdomTree 欧洲对冲小型股股票基金 N/A 3,908 61.09 187 306.52
2025-08-25 NP IPOS - 复兴国际IPO ETF 2,865 229
2025-06-26 NP TWAAX - Thrivent国际配置基金A级 509 31
2025-08-20 NP WBIGX - 威廉·布莱尔国际成长基金 N 级 45,038 3,600
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 21,961 1,954
2025-08-20 NP QMHIX - AQR 管理期货策略 HV 基金 I 类 1,003 80
2025-06-26 NP LAIEX - 阿贝特勋爵国际机会基金 A 级 130,000 4.00 7,832 146.80
2025-08-28 NP QCSTRX - 股票账户类别 R1 58,395 13.00 4,671 86.77
2025-08-25 NP RISRX - 加拿大皇家银行国际小型股股票基金 R6 类 1,273 102
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 339 30
2025-03-28 NP GPGEX - Grandeur Peak Global Explorer 基金机构级 1,704 96.09 43 152.94
2025-08-26 NP WAR - 美国全球科技和航空航天及国防 ETF 4,205 336
2025-08-20 NP QMFNX - AQR MS 融合基金 N 类 121 10
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 4,575 11.18 276 164.42
2025-08-20 NP WBIIX - 威廉·布莱尔机构国际成长基金机构类 32,115 2,567
2025-06-27 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 321 19
2025-08-27 NP 北约 - 主题 跨大西洋防御 ETF 1,011 81.18 81 207.69
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 75,102 0.80 4,524 139.24
2025-07-25 NP WSML - iShares MSCI 全球小型股 ETF 3,458 308
2025-08-20 NP QNZNX - AQR 可持续多空股票碳意识基金 N 类 109 9
2025-06-26 NP OWSMX - 老韦斯特伯里中小型股策略基金 49,756 2,998
2025-05-23 NP ARTHX - Artisan 全球股票基金投资者股票 46,646 2,237
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 276 16.95 22 100.00
2025-08-28 NP SSGVX - 道富环球股票(美国除外)指数投资组合 道富环球全盘股票(美国除外)指数投资组合 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 21,336 31.80 1,700 117.26
2025-08-29 NP DDWM - WisdomTree 动态货币对冲国际股票基金 不适用 3,603 55.57 287 160.91
2025-06-25 NP WINAX - 威尔明顿国际基金 A 类股票 17,555 1,058
Other Listings
DE:R3NK €69.79
AT:RENK
US:RNKGF
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