CCDBF 机构投资人持股, 买家

机构和基金投资人持股 - 买家

在CCL工业公司中开设新头寸的主要持有者包括 Voya 全球股票股息及溢价机会基金, 保诚系列基金 - 全球投资组合 I 类, NAWGX - Voya 全球股票基金 A 类, UTMAX - 目标管理配置基金, Voya 全球优势及优质机会基金, QHFRX - AQR MS Fusion HV 基金 R6 类, QMFNX - AQR MS 融合基金 N 类, ETISX - E*TRADE 免费国际指数基金, QLFIX - AQR LSE 融合基金 I 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	股份	Δ 股份 (%)	报告价值 ($1000)	Δ 价值 (%)
2025-08-21	NP	MNCSX - 美世非美国核心股票基金 I 类		17,998	113.85	1,047	154.74
2025-08-26	NP	IGHSX - Voya 全球股票投资组合 S 级		18,552	95.68	1,082	133.48
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		138,178	8.06	7,221	13.68
2025-08-22	NP	CVIE - 卡尔弗特国际责任指数 ETF		1,681	26.68	98	53.13
2025-07-10	13F	锰服务 Vermogensbeheer BV		54,700	3.21	3	50.00
2025-06-26	NP	FSCJX - 富达 SAI 加拿大股票指数基金		362,755	80.99	18,956	90.42
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		120,453	2.73	7,010	22.42
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		17,689	44.32	924	51.97
2025-07-25	NP	EWC - iShares MSCI 加拿大 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		191,039	3.70	11,141	17.86
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		68,322	2.00	3,570	7.30
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		41,800	4.24	2,433	24.21
2025-06-26	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		30,767	7.35	1,608	12.93
2025-08-20	NP	QCFIX - AQR CVX 融合基金 I 类	Short	-48		-3
2025-06-26	NP	DFAX - Dimensional World 前美国核心股票 2 ETF		61,407	4.87	3,203	9.73
2025-08-20	NP	QLEIX - AQR 多空股票基金 I 类		120,595	13.68	7,032	35.73
2025-07-29	NP	Voya 全球优势及优质机会基金		5,928		346
2025-08-27	NP	QCGLRX - 全球股票账户 R1 级		32,352	0.54	1,887	20.05
2025-08-20	NP	QMFNX - AQR MS 融合基金 N 类		112		7
2025-07-25	NP	PMSAX - 全球多策略基金A类		1,300	225.00	76	240.91
2025-04-24	NP	UTMAX - 目标管理配置基金		6,082		312
2025-06-26	NP	ACWI - iShares MSCI ACWI 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		41,538	8.29	2,171	13.91
2025-06-26	NP	DXIV - Dimensional International Vector 股票 ETF		1,500	15.38	78	21.88
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		3,905	14.82	228	36.75
2025-08-20	NP	QRPNX - AQR 另类风险溢价基金 N 级		6,189	33.93	361	60.00
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		185,724	0.82	9,705	6.07
2025-08-28	NP	QWLD - SPDR MSCI 世界战略因素 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		148	6.47	9	33.33
2025-06-26	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		15,554	2.42	813	7.69
2025-06-25	NP	NAWGX - Voya 全球股票基金 A 类		10,164		531
2025-07-11	13F	卡迪纳尔资本管理公司		1,542,095	0.90	89,896	20.37
2025-08-20	NP	QLFIX - AQR LSE 融合基金 I 类		70		4
2025-08-20	NP	QSPIX - AQR 风格溢价另类基金 I 类		34,907	19.42	2,036	42.61
2025-08-27	NP	HCSRX - 天主教 SRI 增长投资组合 HC 战略股票		134	65.43	8	133.33
2025-06-26	NP	DFIC - 维度国际核心股票 2 ETF		120,127	5.20	6,265	10.09
2025-06-26	NP	DFSI - Dimensional International Sustainability Core 1 ETF		14,764	4.25	770	9.08
2025-06-26	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		3,814	7.23	199	11.86
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		25,885	6.89	1,353	12.48
2025-06-26	NP	DIHP - 维度国际高盈利ETF		94,186	11.80	4,912	16.98
2025-08-28	NP	CWI - SPDR(R) MSCI ACWI EX-US 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		10,988	0.35	639	19.66
2025-07-23	NP	DBAW - Xtrackers MSCI All World（美国除外）对冲股票 ETF		874	7.77	51	21.95
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		83,926	46.25	4,885	65.22
2025-07-25	NP	PABD - iShares 巴黎气候 MSCI 世界（美国除外）ETF		1,428	37.70	83	56.60
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		18,113	0.25	1,056	19.73
2025-05-22	NP	RODM - 哈特福德多因子发达市场（美国除外）ETF		54,975	10.86	2,685	5.30
2025-07-29	NP	Voya 基础设施、工业和材料基金		19,246	4.07	1,122	18.35
2025-06-26	NP	ETISX - E*TRADE 免费国际指数基金		76		4
2025-05-27	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		15,307	1.59	748	-3.61
2025-08-20	NP	QMNIX - AQR 股票市场中性基金 I 类		33,443	112.47	1,950	153.91
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		37,350	15.76	1,862	-0.96
2025-07-25	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		9,540	5.86	556	20.35
2025-07-29	NP	WEUSX - Siit 世界股票（除美国外）基金 - A 类		67,244	9.39	3,914	23.56
2025-07-29	NP	John Hancock Funds II - 国际战略股票配置基金类别资产净值		21,297	12.07	1,242	27.28
2025-07-29	NP	Voya 全球股票股息及溢价机会基金		18,095		1,055
2025-08-20	NP	QHFRX - AQR MS Fusion HV 基金 R6 类		124		7
2025-06-24	NP	QLVD - FlexShares 发达市场（美国除外）优质低波动性指数基金 This fund is a listed as child fund of Northern Trust 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		4,427	9.36	231	14.43
2025-06-26	NP	IMTM - iShares Edge MSCI 国际动量因子 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		54,752	28.89	2,861	35.66
2025-08-26	NP	NOIGX - 北方国际股票基金		12,816	1.02	747	20.68
2025-06-26	NP	OWSMX - 老韦斯特伯里中小型股策略基金		42,485	102.45	2,220	113.05
2025-08-29	NP	MFDX - PIMCO RAFI 动态多因素国际股票 ETF		817	2.00	48	20.51
2025-06-26	NP	IQLT - iShares Edge MSCI 国际质量因子 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		132,733	29.41	6,936	36.16
2025-08-27	NP	JNL 系列信托 - JNL/梅隆 MSCI 世界指数基金 (I)		1,395	34.91	81	62.00
2025-07-25	NP	RPMYX - Reinhart International PMV 基金顾问班		800	100.00	47	130.00
2025-08-27	NP	保诚系列基金 - 全球投资组合 I 类		14,980		874
2025-06-26	NP	DFAI - 维度国际核心股票市场ETF		81,328	32.63	4,242	38.78

CA:CCL.B	CA$79.92
DE:1C9	€50.00

CCDBF / CCL Industries Inc. - 机构投资人持股 - 买家

机构和基金投资人持股 - 买家

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