UMIB 机构投资人持股, 买家

机构和基金投资人持股 - 买家

在优美科公司中开设新头寸的主要持有者包括 ISCF - iShares Edge MSCI 多因子国际小盘股 ETF, NTKLX - Voya 多管理人国际小盘基金 A 类, WSML - iShares MSCI 全球小型股 ETF, THRIVENT SERIES FUND INC - Thrivent 国际配置投资组合 A 类, QHFRX - AQR MS Fusion HV 基金 R6 类, QMFNX - AQR MS 融合基金 N 类, 和 QLFIX - AQR LSE 融合基金 I 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 (%)
2025-08-29	NP	NTSI - 智慧树国际高效核心基金 N/A		2,277	1.07	33	43.48
2025-07-25	NP	WSML - iShares MSCI 全球小型股 ETF		11,375		125
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent 国际配置投资组合 A 类		10,788		159
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		461,551	20.12	4,196	8.48
2025-08-20	NP	AQMIX - AQR 管理期货策略基金 I 类	Short	-67,116	-31.90	-990	-2.94
2025-03-27	NP	NTKLX - Voya 多管理人国际小盘基金 A 类		18,529		187
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		93,596	7.67	848	-3.09
2025-08-20	NP	QNZNX - AQR 可持续多空股票碳意识基金 N 类	Short	-2,792	-20.59	-41	13.89
2025-07-28	NP	AVDV - Avantis 国际小盘价值 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		2,597,382	43.65	28,579	74.58
2025-06-27	NP	EAISX - 参数国际股票基金投资者类别		24,200	60.26	220	-36.15
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		188,972	10.14	1,718	-0.58
2025-05-28	NP	CVIE - 卡尔弗特国际责任指数 ETF		7,592	22.61	78	23.81
2025-07-28	NP	AVDS - Avantis 国际小盘股 ETF		16,532	80.93	182	120.73
2025-05-30	NP	WBAT - WisdomTree 电池价值链和创新基金 NA		4,233	4.88	44	4.88
2025-08-20	NP	QHFRX - AQR MS Fusion HV 基金 R6 类		1,266		19
2025-05-29	NP	JNL 系列信托 - JNL/Vanguard International Fund (A)		267,741	11.62	2,792	13.13
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		623,955	1.75	5,672	-8.13
2025-08-20	NP	QMFNX - AQR MS 融合基金 N 类		1,146		17
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		5,087	11.22	75	57.45
2025-06-26	NP	DXIV - Dimensional International Vector 股票 ETF		4,049	8.41	37	-5.26
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		212,894	21.62	1,935	9.82
2025-06-26	NP	ISCF - iShares Edge MSCI 多因子国际小盘股 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		30,360		276
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		3,001,368	3.62	27,283	-6.44
2025-04-22	NP	EV - Mast Global 电池回收与生产 ETF		12,849	39.78	117	18.18
2025-07-30	NP	PZVIX - Pzena 国际小盘价值基金投资者类别		414,557	196.71	4,542	257.92
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		89,876	28.92	817	16.41
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		14,813	11.40	135	0.75
2025-08-20	NP	QMNIX - AQR 股票市场中性基金 I 类	Short	-51,212	-23.78	-756	8.48
2025-06-26	NP	AMTAX - AB 所有市场实际回报投资组合 A 类		14,004	136.79	127	115.25
2025-07-28	NP	AVDVX - Avantis 国际小型价值基金机构级 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		137,139	50.98	1,509	83.45
2025-04-01	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		4,773	3.67	48	-12.73
2025-03-28	NP	GCIIX - 高盛国际股票洞察基金机构		86,031		866
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		199,000	2.76	2,915	45.97
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		34,421	9.78	312	-1.27
2025-08-20	NP	QLEIX - AQR 多空股票基金 I 类	Short	-147,632	-6.79	-2,179	32.80
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		816,566	34.24	8,946	61.43
2025-07-23	NP	DBEZ - Xtrackers MSCI 欧元区对冲股票 ETF		2,172	54.37	24	91.67
2025-08-20	NP	QMHIX - AQR 管理期货策略 HV 基金 I 类	Short	-15,766	-45.79	-233	-22.92
2025-08-20	NP	QLFIX - AQR LSE 融合基金 I 类		784		12
2025-07-25	NP	EWK - iShares MSCI 比利时 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		32,598	138.39	359	191.06
2025-03-27	NP	SUNAMERICA SERIES TRUST - SA T. Rowe Price 资产配置增长投资组合 1 类		16,186	3.50	163	-11.89
2025-08-28	NP	BATT - Amplify 先进电池金属和材料 ETF		82,262	1.24	1,209	44.10
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		45,333	37.25	413	24.02
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		1,266,009	1.86	11,508	-8.02
2025-07-29	NP	复制 - Tweedy, Browne Insider + Value ETF		15,664	146.52	172	200.00
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		171,540	29.97	1,559	17.39

DE:NVJP	€13.48
US:UMICF
AT:UMI
GB:0RUY	€13.44
IT:4UMI
BE:UMI	€13.43
MX:UMI N

GB:UMIB / Umicore SA - 机构投资人持股 - 买家

机构和基金投资人持股 - 买家

Other Listings