IT:1BEAN / BELIMO Holding AG - 机构投资人持股 - 买家

搏力谋控股股份公司
IT ˙ BIT ˙ CH1101098163
€1,010.00 0.00 (0.00%)
2025-09-08
分享价格
机构和基金投资人持股 - 买家

在搏力谋控股股份公司中开设新头寸的主要持有者包括 VWIGX - 先锋国际成长基金投资者股票, BGETX - Baillie Gifford EAFE 基金 2 级, MISAX - 胜利三价国际小盘基金A级, VANGUARD 可变保险基金 - 国际投资组合, FITMX - 富达 SAI 国际动量指数基金, BlackRock Funds V - 贝莱德战略收益机会投资组合投资者 A 股, LGCAX - 阿贝特勋爵全球股票研究基金 A 级, 主投资组合 - 活跃股票 主投资组合 活跃股票投资组合, WSML - iShares MSCI 全球小型股 ETF, BlackRock Funds II - 贝莱德多元资产收益投资组合投资者 C 股, Thrivent Core 基金 - Thrivent Core 国际股票基金, RAYD - 瑞联量化发达市场股票ETF, AALGX - Thrivent 全球股票基金 A 类, PBAIX - 贝莱德战术机会基金机构, GHTMX - 高盛国际税务管理股权基金机构, TIEUX - 国际股票基金, NMIEX - Active M 国际股票基金, RGLO——全球股票主动型ETF, RINT - 国际发达股票主动型ETF, 和 BlackRock Variable Series Funds, Inc. - 贝莱德管理波动 VI 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
(%)
2025-06-26 NP BLACKROCK GLOBAL ALLOCATION FUND, INC. - BLACKROCK GLOBAL ALLOCATION FUND, INC. 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 4,886 13.97 4,151 32.70
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 2,798 6.75 2,840 75.85
2025-08-26 NP FLEE - 富兰克林富时欧洲 ETF 85 21.43 86 104.76
2025-08-28 NP SEEIX - 坐国际股票基金 - I 类 3,873 21.64 3,935 100.56
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 4,501 5.16 3,807 21.09
2025-03-28 NP PIZ - Invesco DWA 发达市场动量 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 6,747 26.09 4,938 39.53
2025-05-22 NP QRPNX - AQR 另类风险溢价基金 N 级 Short -142 -88
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 88,431 3.89 90,138 71.77
2025-06-26 NP LAIEX - 阿贝特勋爵国际机会基金 A 级 4,950 16.47 4,206 35.60
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 31,333 1.11 26,622 17.73
2025-08-20 NP QLFIX - AQR LSE 融合基金 I 类 Short -7 -7
2025-08-20 NP 全国可变保险信托 - NVIT 国际股票基金 I 类 837 164.04 856 391.38
2025-08-26 NP NMIEX - Active M 国际股票基金 262 268
2025-06-26 NP OWSMX - 老韦斯特伯里中小型股策略基金 13,263 9.10 11,269 27.03
2025-08-21 NP MNCSX - 美世非美国核心股票基金 I 类 1,838 0.71 1,873 67.14
2025-08-28 NP BlackRock Funds V - 贝莱德战略收益机会投资组合投资者 A 股 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 1,000 -5
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 64,221 1.02 54,566 17.62
2025-08-20 NP QMNIX - AQR 股票市场中性基金 I 类 2,778 11.93 2,832 85.03
2025-06-27 NP 卡拉莫斯全球动态收入基金 59 50
2025-08-20 NP WGISX - Wasatch 国际精选基金机构类别股票 This fund is a listed as child fund of Wasatch Advisors 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 181 262.00 184 513.33
2025-03-27 NP AALGX - Thrivent 全球股票基金 A 类 450 328
2025-06-26 NP PBAIX - 贝莱德战术机会基金机构 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 444 377
2025-08-27 NP VANGUARD 可变保险基金 - 国际投资组合 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 11,296 11,514
2025-08-20 NP QCFIX - AQR CVX 融合基金 I 类 6 6
2025-06-26 NP BlackRock Funds II - 贝莱德多元资产收益投资组合投资者 C 股 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 520 442
2025-06-18 NP RAZAX - 多元资产增长策略基金A类 158 24.41 134 44.57
2025-08-29 NP EUDG - WisdomTree欧洲优质股息增长基金 不适用 86 13.16 87 89.13
2025-08-29 NP DIM - WisdomTree International MidCap Dividend Fund 不适用 226 7.62 229 78.91
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 5,673 9.50 5,489 56.47
2025-06-27 NP Calamos 全球总回报基金 31 26
2025-06-26 NP 贝莱德基金 II - 贝莱德动态高收入投资组合投资者 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 114 97
2025-06-18 NP RMYAX - 多策略收益基金 A 类 124 22.77 105 42.47
2025-08-29 NP DDWM - WisdomTree 动态货币对冲国际股票基金 不适用 329 55.19 334 158.14
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 497 7.58 306 0.33
2025-04-28 NP NIOAX - 路博迈国际小型基金 A 类 209 3.98 142 5.22
2025-03-26 NP 贝莱德基金 - 贝莱德可持续优势全球股票基金 K 级 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 1
2025-05-28 NP 主投资组合 - 活跃股票 主投资组合 活跃股票投资组合 551 340
2025-06-26 NP DFIS - 维度国际小型股 ETF 12,224 0.67 10,383 16.06
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 20,297 4.24 17,246 21.38
2025-08-29 NP MFDX - PIMCO RAFI 动态多因素国际股票 ETF 101 2.02 103 67.21
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 5,056 15.54 4,892 65.10
2025-07-28 NP TIEUX - 国际股票基金 362 351
2025-08-06 NP 林肯可变保险产品信托 - LVIP 贝莱德全球配置基金标准级 628 8.65 640 79.78
2025-06-27 NP CALAMOS INVESTMENT TRUST/IL - Calamos 国际小型股成长基金 C 级 85 72
2025-06-30 NP CGW - Invesco S&P 全球水指数 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 18,285 2.87 15,604 19.95
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 5,159 3.57 5,237 71.95
2025-07-29 NP VWIGX - 先锋国际成长基金投资者股票 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 170,734 165,203
2025-08-28 NP GRIN - VictoryShares 国际自由现金流增长 ETF 126 128
2025-08-20 NP QMFNX - AQR MS 融合基金 N 类 Short -12 -12
2025-08-29 NP DWM - WisdomTree 国际股票基金 不适用 251 45.93 255 141.90
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock Global Allocation 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 1,282 9.57 1,307 81.14
2025-08-22 NP LAIAX - 哥伦比亚橡子国际 A 级 20,795 6.65 21,196 76.32
2025-08-28 NP BlackRock Series Fund, Inc. - 贝莱德全球配置投资组合 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 46 9.52 47 84.00
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 1,702 3.47 1,647 47.89
2025-08-26 NP GHTMX - 高盛国际税务管理股权基金机构 407 415
2025-08-22 NP CVIE - 卡尔弗特国际责任指数 ETF 179 25.17 182 109.20
2025-06-27 NP EAISX - 参数国际股票基金投资者类别 229 195
2025-06-26 NP LGCAX - 阿贝特勋爵全球股票研究基金 A 级 723 614
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 19,921 7.77 19,253 54.68
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 14,251 5.25 12,109 22.55
2025-08-20 NP RINT - 国际发达股票主动型ETF 204 208
2025-06-30 NP GISYX - 冠峰国际中坚基金机构级 9,449 57.25 7,992 81.04
2025-07-28 NP IMFL - 景顺国际开发动态多因子 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 380 95.88 368 180.92
2025-08-20 NP RGLO——全球股票主动型ETF 231 235
2025-06-18 NP RGEAX - 全球股票基金 A 类 1,104 24.60 933 43.98
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 746 12.18 634 30.52
2025-07-25 NP WSML - iShares MSCI 全球小型股 ETF 546 528
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 136,901 0.90 116,320 17.48
2025-08-28 NP RAYD - 瑞联量化发达市场股票ETF 489 496
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 4,293 30.21 3,648 51.64
2025-03-27 NP Thrivent Core 基金 - Thrivent Core 国际股票基金 496 362
2025-05-27 NP BlackRock Variable Series Funds, Inc. - 贝莱德管理波动 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 170 105
2025-07-29 NP WEUSX - Siit 世界股票(除美国外)基金 - A 类 5,159 9.39 5,001 56.45
2025-08-28 NP MISAX - 胜利三价国际小盘基金A级 13,032 13,289
2025-06-26 NP DFSI - Dimensional International Sustainability Core 1 ETF 640 0.95 544 16.27
2025-06-26 NP FITMX - 富达 SAI 国际动量指数基金 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 1,998 1,690
2025-08-20 NP QHFRX - AQR MS Fusion HV 基金 R6 类 Short -13 -13
2025-06-26 NP DFAI - 维度国际核心股票市场ETF 3,715 16.86 3,156 34.71
2025-07-25 NP DEEF - Xtrackers FTSE 开发的美国综合因子 ETF 108 35.00 104 96.23
2025-08-27 NP PIBAX - PGIM 平衡基金 A 类 98 100
2025-03-27 NP TWAAX - Thrivent国际配置基金A级 1,192 82.26 870 100.69
2025-06-25 NP NTKLX - Voya 多管理人国际小盘基金 A 类 1,347 16.12 1,144 35.22
2025-08-26 NP BGETX - Baillie Gifford EAFE 基金 2 级 18,486 18,843
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 21,900 20.57 18,608 40.39
2025-06-27 NP PIO - 景顺全球水务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 7,028 20.88 5,998 40.94
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 8,400 9.15 7,137 27.08
2025-06-26 NP 贝莱德基金 - BlackRock Advantage ESG 国际机构股票基金 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 59 22.92 50 42.86
2025-08-22 NP WSCAX - 万格国际 6,775 13.16 6,906 87.08
2025-08-27 NP Jnl 系列信托 - Jnl/blackrock 全球配置基金 (a) 803 8.66 818 79.56
Other Listings
US:BLHWF
GB:BEANZ
GB:0QMR CHF839.50
DE:8RJ
CH:BEAN CHF823.50
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