COIHF / Croda International Plc - 机构投资人持股 - 买家

禾大国际有限公司
US ˙ OTCPK ˙ GB00BJFFLV09

机构和基金投资人持股 - 买家

在禾大国际有限公司中开设新头寸的主要持有者包括 VIHAX - 先锋国际高股息收益率指数基金 Admiral Shares, RAZAX - 多元资产增长策略基金A类, Dfa Investment Trust Co - 英国小型公司系列, DFA INVESTMENT DIMENSIONS GROUP INC - 全球(美国除外)目标价值投资组合机构类别, RMYAX - 多策略收益基金 A 类, 贝莱德基金 II - 贝莱德动态高收入投资组合投资者 A, JAJDX - 国际小公司信托资产净值, JISAX - 国际小公司基金类别资产净值, BlackRock Funds II - 贝莱德管理收益基金 K 类股票, ETISX - E*TRADE 免费国际指数基金, 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
(%)
2025-08-27 NP HCSRX - 天主教 SRI 增长投资组合 HC 战略股票 147 70.93 6 66.67
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - 全球(美国除外)目标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 11,671 461
2025-08-26 NP AB 可变产品系列基金,股份有限公司 - AB 全球风险配置 - 中等投资组合 B 类 909 1.00 36 5.88
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 89,783 24.95 3,544 19.77
2025-08-21 NP LZIOX - Lazard International 股票投资组合公开股票 364,925 18.23 14,669 25.41
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 174,609 0.60 6,892 -3.58
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 40,120 9.49 1,611 15.66
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 1,987,505 1.23 78,454 -2.99
2025-07-29 NP BLES - 激励全球希望 ETF 7,866 8.99 325 8.70
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB 动态积极增长投资组合 IB 级 1,254 1.05 50 8.70
2025-08-26 NP DIVI - 富兰克林 LibertyQ 国际股票对冲 ETF 32,120 45.95 1,287 55.06
2025-07-25 NP PABD - iShares 巴黎气候 MSCI 世界(美国除外)ETF 2,688 51.95 111 52.05
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 27,787 7.03 1,097 2.53
2025-06-26 NP Dfa Investment Trust Co - 英国小型公司系列 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 13,217 522
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 121,632 7.50 4,801 3.03
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 3,684 12.49 148 18.55
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 22,081 9.02 914 8.05
2025-08-28 NP EFAX - SPDR MSCI EAFE 化石燃料储备免费 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 2,801 2.64 112 9.80
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 858,944 0.86 33,906 -3.34
2025-07-29 NP JISAX - 国际小公司基金类别资产净值 1,204 50
2025-06-24 NP GAOAX - 摩根大通全球配置基金A级 1,166 1.39 46 -2.13
2025-08-27 NP Brighthouse Funds Trust I - AB 全球动态配置投资组合 B 类 1,936 1.26 78 6.94
2025-08-28 NP BlackRock Funds II - 贝莱德管理收益基金 K 类股票 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 679 27
2025-03-21 NP PASIX - PACE 另类策略投资 A 类 Short -2,676 -110
2025-07-28 NP VCSOX - 国际社会责任基金 11,514 7.28 476 6.26
2025-07-30 NP FILFX - 战略顾问国际基金 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 239,279 0.62 9,891 -0.30
2025-08-29 NP MFDX - PIMCO RAFI 动态多因素国际股票 ETF 3,239 2.05 130 8.33
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 17,891 21.51 706 16.50
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 293,215 1.82 12,131 1.27
2025-08-28 NP CIVVX - Causeway International Value Fund - 投资者类别 103,756 4,164
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 288,903 2.83 11,404 -1.45
2025-08-26 NP IEV - iShares 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 25,637 5.79 1,029 11.85
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB 动态资产配置投资组合 A 类 295 1.03 12 0.00
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 139,138 2.76 5,575 9.14
2025-08-26 NP NMIEX - Active M 国际股票基金 802 32
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 24,613 7.90 972 3.41
2025-07-23 NP DBEU - Xtrackers MSCI 欧洲对冲股票 ETF 7,971 7.66 329 7.17
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 30,621 15.79 1,209 10.93
2025-08-19 NP 西北互惠系列基金公司 - Research International 核心投资组合 134,311 27.94 5,399 35.70
2025-08-27 NP CFWAX - 卡尔弗特全球水基金 A 级 69,418 2.48 2,787 8.28
2025-07-25 NP ESGD - iShares ESG 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 218,260 18.31 9,034 17.37
2025-08-11 NP CMIUX - 六环管理股票投资组合国际无限制基金 40,326 10.20 1,619 16.47
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 24,810 0.57 1,027 -0.29
2025-07-28 NP EUDV - ProShares MSCI 欧洲股息增长者 4,180 39.80 173 38.71
2025-06-26 NP ETISX - E*TRADE 免费国际指数基金 68 3
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 85,006 20.52 3,517 19.84
2025-03-27 NP BlackRock ETF Trust - BlackRock World(美国除外)碳转型准备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 868 2.60 36 -12.50
2025-08-27 NP CGAEX - 卡尔弗特全球能源解决方案基金A级 17,018 10.67 683 16.95
2025-06-25 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 9,846 6.87 389 2.37
2025-08-22 NP MBAAX - 全球策略师投资组合 A 类股 549 0.55 22 10.00
2025-08-26 NP FLUK - 富兰克林富时英国 ETF 37,080 3.00 1,486 9.35
2025-06-24 NP JPIN - 摩根大通多元化回报国际股票ETF 10,425 136.61 412 127.07
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent International 指数投资组合 A 类 1,796 4.54 72 10.77
2025-07-23 NP DBAW - Xtrackers MSCI All World(美国除外)对冲股票 ETF 785 7.68 32 6.67
2025-08-26 NP FLEE - 富兰克林富时欧洲 ETF 1,258 24.80 50 31.58
2025-08-29 NP NTSI - 智慧树国际高效核心基金 N/A 4,290 37.85 172 46.15
2025-07-28 NP EFAD - ProShares MSCI EAFE Dividend Growers ETF 20,006 22.50 828 21.80
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 57,738 29.12 2,279 23.79
2025-08-27 NP SEASONS SERIES TRUST - SA 多重管理国际股票投资组合 1 级 714 13.51 29 21.74
2025-08-27 NP JNL 系列信托 - JNL/梅隆 MSCI 世界指数基金 (I) 1,792 90.03 72 102.86
2025-08-29 NP DDWM - WisdomTree 动态货币对冲国际股票基金 不适用 638 57.92 26 66.67
2025-07-24 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 433,919 3.55 17,937 2.59
2025-08-21 NP MXIVX - 大西部国际价值基金投资者类别 38,392 1.95 1,541 7.69
2025-08-27 NP JNL 系列信托 - JNL 国际指数基金 (I) 21,264 24.64 852 31.89
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 59,483 3.60 2,348 -0.68
2025-06-30 NP VEOIX - 先锋全球环境机会股票基金投资者股票 53,158 67.42 2,098 60.52
2025-03-27 NP AGCX - Allspring Global 多空股票基金 C 类 Short -18,049 -743
2025-07-29 NP WWJD - Inspire International ESG ETF 40,558 18.29 1,677 17.61
2025-06-30 NP VIHAX - 先锋国际高股息收益率指数基金 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 98,525 3,889
2025-06-18 NP RMYAX - 多策略收益基金 A 类 7,113 279
2025-06-27 NP EAISX - 参数国际股票基金投资者类别 5,000 2.31 197 -46.76
2025-08-26 NP VVIIX - Voya VACS 指数系列 I 投资组合 12,112 0.90 486 6.58
2025-08-20 NP QCFIX - AQR CVX 融合基金 I 类 Short -21 -1
2025-08-20 NP QSPIX - AQR 风格溢价另类基金 I 类 Short -51,690 13.22 -2,075 19.67
2025-06-18 NP RAZAX - 多元资产增长策略基金A类 19,609 770
2025-06-24 NP BBEU - 摩根大通 BetaBuilders 欧洲 ETF 48,800 5.55 1,926 1.16
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 316,604 21.18 12,498 16.13
2025-08-27 NP QCGLRX - 全球股票账户 R1 级 28,691 0.54 1,152 6.18
2025-06-26 NP NUDM - Nuveen ESG 国际发达市场股票 ETF This fund is a listed as child fund of Nuveen Asset Management, 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 38,412 0.64 1,514 -4.48
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 1,243,751 1.23 49,934 6.98
2025-08-19 NP RIFCX - 国际发达市场基金 4,229 240.77 170 113.92
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 9,395 10.86 372 6.30
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 11,379 212.87 449 43.91
2025-06-26 NP DFIS - 维度国际小型股 ETF 23,882 278.78 941 260.54
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 1,064 0.38 43 7.69
2025-06-26 NP EFA - iShares 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 446,976 1.37 17,644 -2.86
2025-08-29 NP JAJDX - 国际小公司信托资产净值 3,061 123
2025-06-27 NP SUNAMERICA 系列信托 - SA 国际指数投资组合 1 类 6,706 14.03 264 8.23
2025-06-26 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 4,467 9.40 176 4.76
2025-07-22 NP GSIE - 高盛 ActiveBeta(R) 国际股票 ETF 19,246 78.70 796 5.71
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 8,512 5.77 352 5.07
2025-06-27 NP ZABDFX - 美国灯塔多元化基金 AAL 级 24,641 41.21 969 34.02
2025-08-29 NP EUDG - WisdomTree欧洲优质股息增长基金 不适用 2,447 8.32 98 15.29
2025-06-26 NP DFAX - Dimensional World 前美国核心股票 2 ETF 22,486 2.04 886 -3.17
2025-08-27 NP Brighthouse Funds Trust I - MFS Research International 投资组合 A 类 194,331 22.70 7,812 30.14
2025-08-25 NP MFS 可变保险信托 II - MFS 全球研究投资组合初始类别 8,932 44.76 358 53.65
2025-07-23 NP CRTC - Xtrackers 美国国家关键技术 ETF 1,826 4.28 76 4.17
2025-08-22 NP CVIE - 卡尔弗特国际责任指数 ETF 1,278 26.04 51 34.21
2025-07-25 NP EASG - Xtrackers MSCI EAFE ESG 领先股票 ETF 866 2.97 36 2.94
2025-08-25 NP MFS 可变保险信托 II - MFS Research International 投资组合初始类别 73,689 27.21 2,958 34.72
2025-07-25 NP MRSAX - MFS 研究国际基金 A 2,424,631 30.44 100,226 29.36
2025-06-26 NP DVRAX - MFS 全球另类策略基金 A 2,629 8.68 103 3.00
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 3,248 128
2025-06-30 NP 景顺主动管理型交易所交易基金信托 - 景顺 MSCI EAFE 收益优势 ETF 827 24.92 33 18.52
2025-03-27 NP CDAZX - 多经理定向另类策略基金机构类别 Short -4,457 -184
2025-03-28 NP DFIC - 维度国际核心股票 2 ETF 23,377 6.80 971 -6.81
2025-08-26 NP NOINX - 北方国际股票指数基金 42,066 11.69 1,691 18.43
2025-03-27 NP FEDM - FlexShares ESG 和气候发达市场(美国除外)核心指数基金 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 1,920 5.15 80 -8.14
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 138 35.29 6 66.67
2025-07-29 NP John Hancock Funds II - 国际战略股票配置基金类别资产净值 17,337 7.04 718 6.22
2025-08-21 NP LAZARD RETIRMENT SERIES INC - Lazard Retirement International 股票投资组合服务股票 39,786 18.19 1,599 25.41
2025-08-26 NP NSRKX - 北方全球可持续发展指数基金 K 类 7,788 29.00 313 37.28
2025-06-27 NP AAIEX - 美国灯塔国际股票基金机构类 66,578 31.56 2,618 24.79
Other Listings
DE:6CMB €27.83
GB:CRDA £2,465.00
GB:CRDAl
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