AIAGF / Aurubis AG - 机构投资人持股 - 买家

奥鲁比斯股份公司
US ˙ OTCPK ˙ DE0006766504

机构和基金投资人持股 - 买家

在奥鲁比斯股份公司中开设新头寸的主要持有者包括 BlackRock Funds II - 贝莱德多元资产收益投资组合投资者 C 股, WSML - iShares MSCI 全球小型股 ETF, 和 贝莱德基金 II - 贝莱德动态高收入投资组合投资者 A .

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
(%)
2025-07-28 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 268 48.07 24 76.92
2025-07-28 NP AVDS - Avantis 国际小盘股 ETF 1,297 80.39 114 83.87
2025-06-26 NP DISVX - Dfa 国际小盘价值投资组合 - 机构类别 This fund is a listed as child fund of Dimensional Fund 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 388,748 7.87 33,941 20.01
2025-08-20 NP AQMIX - AQR 管理期货策略基金 I 类 1,739 181
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 75,156 332.70 6,608 337.84
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 18,947 17.24 1,666 18.59
2025-06-26 NP DFIC - 维度国际核心股票 2 ETF 33,234 13.02 2,892 24.72
2025-08-26 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 21,448 27.45 2,231 78.83
2025-08-29 NP MFDX - PIMCO RAFI 动态多因素国际股票 ETF 933 102.83 97 125.58
2025-08-26 NP FEUZ - 第一信托欧元区 AlphaDEX 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 6,008 259.55 625 407.32
2025-07-25 NP WSML - iShares MSCI 全球小型股 ETF 1,820 160
2025-07-23 NP DBEZ - Xtrackers MSCI 欧元区对冲股票 ETF 324 26.56 28 27.27
2025-05-27 NP FDTS - First Trust 发达市场（美国除外）小盘 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 74 1.37 7 40.00
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 19,487 9.03 1,701 21.33
2025-05-30 NP OPPE - WisdomTree 欧洲对冲小型股股票基金 N/A 1,975 69.82 186 101.09
2025-08-20 NP QMHIX - AQR 管理期货策略 HV 基金 I 类 842 88
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 100,697 2.13 8,792 13.64
2025-05-22 NP QNZNX - AQR 可持续多空股票碳意识基金 N 类 0 -100.00 0 -100.00
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 28,355 2.58 2,939 13.08
2025-08-20 NP QMNIX - AQR 股票市场中性基金 I 类 7,274 -207.38 758 -217.91
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 2,404 14.48 210 27.44
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 201,896 0.91 17,627 12.27
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 3,819 333
2025-06-27 NP SUNAMERICA 系列信托 - SA Templeton 外国价值投资组合 2 级 9,656 39.62 837 53.86
2025-06-26 NP DFAI - 维度国际核心股票市场ETF 19,273 7.77 1,677 18.94
2025-06-26 NP DFAX - Dimensional World 前美国核心股票 2 ETF 22,885 2.78 1,991 13.45
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 5,516 0.62 485 1.68
2025-06-25 NP CCNR - ALPS | CoreCommodity 自然资源 ETF 18,215 91.11 1,580 110.81
2025-07-30 NP PZVIX - Pzena 国际小盘价值基金投资者类别 44,942 194.70 3,945 198.79
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 838 73
2025-06-26 NP DFSI - Dimensional International Sustainability Core 1 ETF 2,951 6.30 257 17.43
2025-08-29 NP DDWM - WisdomTree 动态货币对冲国际股票基金 不适用 1,270 58.35 132 74.67
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 272,557 3.15 28,384 13.23
2025-05-27 NP GIEYX - 国际股票基金机构 -439 -39.17
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 14,376 3.77 1,247 14.31
2025-08-26 NP ISVL - iShares International 开发的小盘价值因子 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 1,620 15.88 169 27.27
2025-05-30 NP PPYIX - PIMCO RAE 国际基金机构类 11,729 39.75 1,113 66.47
2025-08-27 NP COPA - 主题 铜矿 ETF 252 90.91 26 116.67
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 68,301 19.85 5,963 33.34
2025-06-26 NP DISV - Dimensional International 小盘价值 ETF 113,246 14.31 9,854 26.16
2025-06-26 NP DFIS - 维度国际小型股 ETF 35,750 28.59 3,111 41.88
2025-06-26 NP DXIV - Dimensional International Vector 股票 ETF 479 7.88 42 17.14
2025-05-30 NP WBAT - WisdomTree 电池价值链和创新基金 NA 648 1.73 61 20.00
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 14,603 27.50 1,275 41.87
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 32,059 9.26 2,799 21.59
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 5,082 945.68 447 987.80
2025-08-28 NP SEEIX - 坐国际股票基金 - I 类 16,384 49.16 1,700 63.30
2025-08-20 NP QLEIX - AQR 多空股票基金 I 类 0 -100.00 0 -100.00
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 38,450 0.73 3,357 12.09
2025-08-26 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 25,720 69.39 2,675 137.78
Other Listings
DE:NDA €98.00
IT:1AUR €93.05
GB:NDAD
GB:0K7F €97.82
AT:NDA
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