IT:1BC8 / Bechtle AG - 机构投资人持股 - 买家

贝克特尔公司
IT ˙ BIT ˙ DE0005158703
€40.68 0.00 (0.00%)
2025-09-05
分享价格
机构和基金投资人持股 - 买家

在贝克特尔公司中开设新头寸的主要持有者包括 EFV - iShares MSCI EAFE 价值 ETF, FSISX - 富达 SAI 国际小型股指数基金, IVLU - iShares Edge MSCI 国际价值因子 ETF, WSML - iShares MSCI 全球小型股 ETF, PINZX - 海外基金(原名国际价值基金 I)机构类, 和 QCFIX - AQR CVX 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 平均价格
(Est)
股份 Δ 股份
(%)
报告
价值
($1000)
Δ 价值
(%)
投资组合配置
(%)
2025-08-26 NP NMIEX - Active M 国际股票基金 5,893 4.32 276 32.06
2025-08-20 NP AQMIX - AQR 管理期货策略基金 I 类 Short -25,989 -11.53 -1,220 11.21
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 17,284 13.47 755 45.00
2025-06-26 NP DXIV - Dimensional International Vector 股票 ETF 1,032 8.86 44 34.38
2025-03-26 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 45,999 0.17 1,544 -1.53
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 79,080 2.78 3,693 29.91
2025-06-26 NP FSISX - 富达 SAI 国际小型股指数基金 22,464 952
2025-08-25 NP IGAAX - 国际成长和收益基金 A 类 539,135 57.13 25,263 98.53
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 1,489 12.89 64 43.18
2025-08-20 NP QMNIX - AQR 股票市场中性基金 I 类 0 -100.00 0 -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 36,624 28.80 1,562 63.73
2025-04-25 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 258,711 0.39 8,824 4.19
2025-04-24 NP EZU - iShares MSCI 欧元区 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 108,304 4.71 3,703 8.75
2025-08-20 NP QCFIX - AQR CVX 融合基金 I 类 Short -89 -4
2025-08-26 NP FLEU - 富兰克林富时欧洲对冲 ETF 525 77.36 25 140.00
2025-08-28 NP QCSTRX - 股票账户类别 R1 56,872 29.93 2,670 63.34
2025-04-24 NP DMXF - iShares ESG 高级 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 8,487 1.65 290 5.84
2025-08-22 NP CVIE - 卡尔弗特国际责任指数 ETF 1,208 26.76 57 60.00
2025-08-25 NP 美国基金保险系列 - 国际增长和收入基金 1 级 This fund is a listed as child fund of Capital World Investors 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 12,590 63.00 590 105.94
2025-03-27 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 16,227 8.35 545 6.46
2025-06-30 NP VEU - 先锋富时全球(美国除外)指数基金 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 171,655 4.74 7,323 33.15
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 45,580 5.08 1,990 34.19
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 17,739 39.59 775 78.34
2025-03-31 NP FIONX - 富达 SAI 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 43,583 5.38 1,469 4.18
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 6,155 99.84 263 -50.38
2025-06-26 NP DFAI - 维度国际核心股票市场ETF 36,554 0.94 1,554 27.06
2025-07-23 NP DBEZ - Xtrackers MSCI 欧元区对冲股票 ETF 865 27.21 38 60.87
2025-03-27 NP INEQ - 哥伦比亚可持续国际股票收益 ETF 1,367 22.71 46 24.32
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 160,563 1.79 6,996 29.71
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 261,464 116.50 11,155 -46.17
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 1,160,455 0.59 49,508 27.85
2025-06-26 NP DFIC - 维度国际核心股票 2 ETF 63,056 29.41 2,681 62.82
2025-08-26 NP IGRO - iShares 国际股息增长 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 12,929 6.21 607 33.48
2025-08-26 NP FLGR - 富兰克林富时德国 ETF 2,698 105.80 126 160.42
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 508,405 0.91 21,690 28.26
2025-06-26 NP DFIS - 维度国际小型股 ETF 92,300 44.19 3,924 81.50
2025-03-28 NP GAOAX - 摩根大通全球配置基金A级 710 132.03 24 130.00
2025-08-25 NP SMCWX - 小盘世界基金公司 A 类 788,422 90.85 36,945 141.13
2025-03-25 NP PINZX - 海外基金(原名国际价值基金 I)机构类 351 12
2025-03-31 NP FDEV - 富达目标国际因子 ETF 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 1,852 20.10 63 19.23
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 73,534 26.64 3,137 61.04
2025-08-20 NP QRPNX - AQR 另类风险溢价基金 N 级 20,094 6.50 943 33.95
2025-08-29 NP DDWM - WisdomTree 动态货币对冲国际股票基金 不适用 2,024 53.10 95 95.83
2025-03-31 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 8,667 13.70 292 12.31
2025-04-24 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 4,874 0.70 167 4.40
2025-03-31 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 2,502 1.79 84 1.20
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 184,876 20.19 7,887 52.79
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 84,269 0.77 3,595 28.12
2025-03-31 NP FSGEX - 富达系列全球除美国指数基金 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 156,825 7.86 5,287 6.61
2025-08-22 NP 新德国基金公司 71,662 28.35 3,345 62.22
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 54,125 11.73 2,309 42.09
2025-08-26 NP FLEE - 富兰克林富时欧洲 ETF 731 21.43 34 54.55
2025-06-25 NP GICIX - 高盛国际小型股洞察基金机构 158,949 83.34 6,781 -59.81
2025-08-20 NP QMHIX - AQR 管理期货策略 HV 基金 I 类 Short -7,208 -51.25 -338 -38.77
2025-06-24 NP SFILX - 嘉信基本国际小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 18,068 11.00 771 41.03
2025-08-20 NP QSPIX - AQR 风格溢价另类基金 I 类 55,964 30.72 2,627 64.29
2025-07-25 NP WSML - iShares MSCI 全球小型股 ETF 4,732 207
2025-06-27 NP PASIX - PACE 另类策略投资 A 类 469 20
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 737,349 2.30 34,614 28.58
2025-08-20 NP QNZNX - AQR 可持续多空股票碳意识基金 N 类 Short -681 -37.86 -32 -22.50
2025-08-29 NP EUDG - WisdomTree欧洲优质股息增长基金 不适用 2,433 8.42 114 37.80
2025-05-30 NP OPPE - WisdomTree 欧洲对冲小型股股票基金 N/A 6,091 65.11 225 90.68
2025-04-24 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 50,016 7.87 1,710 11.99
2025-04-28 NP John Hancock Funds II - 国际战略股票配置基金类别资产净值 10,394 1.46 355 5.34
2025-04-01 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 6,174 37.29 207 35.29
2025-03-27 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 11,257 378
2025-03-27 NP EFV - iShares MSCI EAFE 价值 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 67,912 2,279
Other Listings
GB:BC8D
US:BHTLF
AT:BC8
GB:0DPM €37.31
BG:BC8
DE:BC8 €37.24
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