DSMFF / DSM-Firmenich AG - 机构投资人持股 - 买家

帝斯曼芬美意股份公司
US ˙ OTCPK ˙ CH1216478797

机构和基金投资人持股 - 买家

在帝斯曼芬美意股份公司中开设新头寸的主要持有者包括 FUSIX - 富达国际基金战略顾问, QVO2Q - 海外投资组合初始班, GCIIX - 高盛国际股票洞察基金机构, GHTMX - 高盛国际税务管理股权基金机构, 全国可变保险信托 - NVIT GS International Equity Insights Fund Y 级, Voya 基础设施、工业和材料基金, JACDX - 约翰汉考克全球环境机会基金 R6 级, JTQAX - 约翰汉考克 ESG 国际股票基金 A 类, IGHSX - Voya 全球股票投资组合 S 级, Voya 全球股票股息及溢价机会基金, THRIVENT SERIES FUND INC - Thrivent 国际配置投资组合 A 类, IFTAX - Voya International 高股息低波动性投资组合类别 ADV, IMFL - 景顺国际开发动态多因子 ETF, NAWGX - Voya 全球股票基金 A 类, THRIVENT SERIES FUND INC - Thrivent 全球股票投资组合 A 类, Voya 全球优势及优质机会基金, 高盛可变保险信托 - 高盛国际股票洞察基金机构, CMIEX - 多管理人国际股票策略基金机构类, 德国 DWS 变量系列 II - DWS Global Income Builder VIP A 级, 和 QHFRX - AQR MS Fusion HV 基金 R6 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 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 82,446 3.28 8,956 9.90
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 608,341 3.52 67,720 7.54
2025-08-22 NP QVO2Q - 海外投资组合初始班 90,300 9,607
2025-07-23 NP DBEZ - Xtrackers MSCI 欧元区对冲股票 ETF 1,925 37.70 214 43.62
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent 国际配置投资组合 A 类 3,970 422
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 196,562 2.79 20,826 10.36
2025-06-18 NP Putnam ETF 信托 - Putnam PanAgora ESG 国际股票 ETF - 13,034 2.61 1,407 5.16
2025-08-20 NP QHFRX - AQR MS Fusion HV 基金 R6 类 377 40
2025-04-24 NP 贝莱德基金 - 贝莱德商品策略基金投资者 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 30,909 17.96 3,312 15.08
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB 动态资产配置投资组合 A 类 414 0.73 44 10.00
2025-08-27 NP JNL 系列信托 - JNL 国际指数基金 (I) 40,403 47.75 4,300 58.61
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent International 指数投资组合 A 类 2,517 4.53 268 12.18
2025-07-23 NP DBEU - Xtrackers MSCI 欧洲对冲股票 ETF 10,325 1.23 1,149 5.51
2025-07-28 NP QINT - 美国世纪优质多元化国际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 3,238 29.94 360 34.83
2025-08-26 NP 高盛可变保险信托 - 高盛国际股票洞察基金机构 1,327 141
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 30,941 3.35 3,444 7.36
2025-06-26 NP JHMD - 约翰汉考克多因素开发的国际 ETF 13,095 15.81 1,419 22.14
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 6,968 78.35 760 90.23
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 52,019 5.10 5,511 12.61
2025-08-25 NP 美国基金保险系列-国际基金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 46,001 48.73 4,891 59.54
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 14,303 7.10 1,554 13.94
2025-08-21 NP MOTG - VanEck Vectors 晨星全球护城河 ETF 3,017 5.82 320 13.52
2025-06-27 NP SUNAMERICA 系列信托 - SA 摩根大通多元化平衡投资组合 1 级 418 0.48 45 7.14
2025-08-27 NP Jnl 系列信托 - Jnl/摩根大通全球配置基金 (a) 740 17.83 79 25.81
2025-07-25 NP DEEF - Xtrackers FTSE 开发的美国综合因子 ETF 264 133.63 29 141.67
2025-08-26 NP GHTMX - 高盛国际税务管理股权基金机构 22,117 2,353
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 62,377 169.48 6,944 179.96
2025-07-29 NP GAAVX - GMO 另类配置基金 VI 类 Short -2,045 -5.46 -228 -1.73
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 1,193,965 2.10 129,704 8.65
2025-08-20 NP QLFIX - AQR LSE 融合基金 I 类 218 23
2025-08-25 NP QCVAX - Clearwater 国际基金 23,513 15.31 2,500 23.71
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 3,958 2.65 419 10.26
2025-08-29 NP DOL - WisdomTree International LargeCap Dividend Fund 不适用 7,124 5.71 755 13.38
2025-07-25 NP EWN - iShares MSCI 荷兰 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 60,602 1.90 6,746 5.85
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 6,264 9.49 680 16.44
2025-08-27 NP ARTKX - Artisan 国际价值基金投资者股票 2,766,529 21.06 294,142 29.87
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 359,059 2.99 39,006 9.59
2025-05-21 NP PXNIX - Pax MSCI EAFE ESG 领袖指数基金机构类别 51,484 112.48 5,097 108.08
2025-06-24 NP JPIN - 摩根大通多元化回报国际股票ETF 3,635 2.11 395 8.54
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB 动态积极增长投资组合 IB 级 1,758 1.03 187 8.77
2025-08-27 NP JNL 系列信托 - JNL/梅隆 MSCI 世界指数基金 (I) 2,990 117.77 318 133.82
2025-08-11 NP CMIUX - 六环管理股票投资组合国际无限制基金 56,477 10.28 6,008 18.50
2025-08-26 NP IFTAX - Voya International 高股息低波动性投资组合类别 ADV 3,833 408
2025-08-20 NP AQMIX - AQR 管理期货策略基金 I 类 19,725 40.31 2,098 50.83
2025-06-26 NP ETISX - E*TRADE 免费国际指数基金 138 15
2025-03-27 NP SUNAMERICA 系列信托 - SA BlackRock VCP Global 多元资产投资组合 3 级 6,835 43.47 699 23.50
2025-07-22 NP FSTBX - 联邦全球配置基金 A 类股票 This fund is a listed as child fund of Federated Hermes, 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 23 3
2025-06-30 NP AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer Global Multi-Asset Growth Fund R6 级 1,309 107.12 142 121.88
2025-06-27 NP SUNAMERICA 系列信托 - SA 国际指数投资组合 1 类 9,401 14.03 1,015 20.40
2025-07-28 NP NBIIX - 路博迈国际股票基金机构类 74,750 11.70 8,319 13.00
2025-04-24 NP CMIEX - 多管理人国际股票策略基金机构类 1,274 137
2025-08-27 NP SEASONS SERIES TRUST - SA 多重管理国际股票投资组合 1 级 958 8.62 102 16.09
2025-08-20 NP QCFIX - AQR CVX 融合基金 I 类 79 8
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 10,293 7.41 1,019 4.95
2025-07-29 NP Voya 基础设施、工业和材料基金 7,287 811
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 149,458 8.41 16,236 15.36
2025-08-20 NP QRPNX - AQR 另类风险溢价基金 N 级 Short -6,180 -19.96 -657 -14.01
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 82,385 32.61 8,950 41.11
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 62,067 9.04 6,909 13.28
2025-08-26 NP NOINX - 北方国际股票指数基金 55,668 5.79 5,919 13.50
2025-08-27 NP Brighthouse Funds Trust I - AB 全球动态配置投资组合 B 类 2,714 1.27 289 8.68
2025-08-27 NP QCGLRX - 全球股票账户 R1 级 40,224 0.54 4,279 8.06
2025-08-26 NP IGHSX - Voya 全球股票投资组合 S 级 4,620 492
2025-06-30 NP VESGX - Vanguard Global ESG 选择股票基金 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 320,645 2.81 34,833 9.40
2025-08-20 NP QMFNX - AQR MS 融合基金 N 类 342 36
2025-08-20 NP QLEIX - AQR 多空股票基金 I 类 76,007 4.41 8,086 12.21
2025-07-28 NP NILTX - 路博迈国际精选基金信托类别 19,308 2.72 2,149 6.65
2025-06-24 NP GAOAX - 摩根大通全球配置基金A级 1,635 1.43 178 7.93
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 2,854 318
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 392,453 20.76 42,633 28.51
2025-08-22 NP Fidelity Central Investment Portfolios LLC - 富达国际股票中央基金 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 124,700 13,266
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 2,452,635 1.11 266,438 7.59
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 629,827 2.81 68,420 9.41
2025-03-31 NP DAACX - 多元化股票基金 253 5.86 26 -10.71
2025-08-28 NP SPGM - SPDR(R) 投资组合 MSCI 全球股票市场 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 6,997 2.91 741 10.60
2025-08-26 NP DIVI - 富兰克林 LibertyQ 国际股票对冲 ETF 27,280 50.90 2,890 62.00
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 232,666 0.82 25,275 7.28
2025-05-27 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 3,326 110.77 329 106.92
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 1,142 28.89 124 37.78
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 19,285 1.09 2,095 7.55
2025-08-20 NP QSPIX - AQR 风格溢价另类基金 I 类 Short -43,573 -20.31 -4,636 -14.37
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent 全球股票投资组合 A 类 1,574 167
2025-06-24 NP BBEU - 摩根大通 BetaBuilders 欧洲 ETF 81,157 5.51 8,816 12.28
2025-07-25 NP PABD - iShares 巴黎气候 MSCI 世界(美国除外)ETF 1,848 37.70 206 43.36
2025-07-23 NP DBAW - Xtrackers MSCI All World(美国除外)对冲股票 ETF 1,179 7.67 131 12.93
2025-08-20 NP 全国可变保险信托 - NVIT GS International Equity Insights Fund Y 级 12,467 1,326
2025-08-29 NP NTSI - 智慧树国际高效核心基金 N/A 3,532 1.03 374 8.41
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 5,470 12.37 582 20.79
2025-08-21 NP MOTI - VanEck Vectors 晨星国际护城河 ETF 41,328 8.03 4,381 15.81
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 13,539 1.59 1,340 -0.67
2025-08-22 NP CVIE - 卡尔弗特国际责任指数 ETF 1,695 26.40 180 36.36
2025-08-22 NP 德国 DWS 变量系列 II - DWS Global Income Builder VIP A 级 1,186 126
2025-07-29 NP Voya 全球股票股息及溢价机会基金 4,506 502
2025-08-20 NP QMNIX - AQR 股票市场中性基金 I 类 67,673 20.70 7,199 29.71
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 379,722 10.16 42,254 14.43
2025-07-30 NP FUSIX - 富达国际基金战略顾问 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 222,200 24,735
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 39,240 7.99 4,175 16.04
2025-06-27 NP EAISX - 参数国际股票基金投资者类别 10,982 8.93 1,193 15.94
2025-06-25 NP NAWGX - Voya 全球股票基金 A 类 2,531 275
2025-08-28 NP RAYD - 瑞联量化发达市场股票ETF 2,826 40.60 299 7.94
2025-08-29 NP DDWM - WisdomTree 动态货币对冲国际股票基金 不适用 4,273 55.27 453 66.79
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 113,751 4.84 12,357 11.57
2025-07-22 NP FGFAX - 国际领袖联合基金 A 类股票 This fund is a listed as child fund of Federated Hermes, 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 239,899 17.77 26,832 22.73
2025-06-24 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 113,419 2.51 12,321 9.09
2025-07-29 NP John Hancock Funds II - 国际战略股票配置基金类别资产净值 25,535 12.92 2,843 17.29
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 49,079 8.42 5,332 15.36
2025-03-31 NP SPWO - SP 基金 S&P World(美国除外)ETF 486 13.02 50 -2.00
2025-07-28 NP TIEUX - 国际股票基金 5,165 6.56 578 10.96
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 1,637,711 7.66 174,228 15.69
2025-08-26 NP IIFAX - Voya 平衡收益投资组合 ADV 级 303 32
2025-07-29 NP Voya 全球优势及优质机会基金 1,476 164
2025-08-29 NP JVANX - 国际股票指数信托资产净值 6,631 1.67 705 9.30
2025-07-28 NP VCSOX - 国际社会责任基金 9,365 7.27 1,042 11.32
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 1,274 0.95 136 8.87
2025-08-27 NP BBIEX - Bridge Builder 国际股票基金 10,624 0.77 1,130 8.34
2025-08-27 NP HCSRX - 天主教 SRI 增长投资组合 HC 战略股票 193 39.86 21 53.85
2025-08-26 NP FLEU - 富兰克林富时欧洲对冲 ETF 1,169 87.34 124 101.64
2025-08-26 NP BLACKROCK INDEX FUNDS, INC. - iShares MSCI EAFE 国际指数基金投资者 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 117,890 1.29 12,542 8.84
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 40,927 19.92 4,446 27.61
2025-08-26 NP FLEE - 富兰克林富时欧洲 ETF 1,632 29.52 173 38.71
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 15,732 0.35 1,667 7.69
2025-08-28 NP TPIF - 蒂莫西计划国际ETF 4,321 74.16 459 62.77
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 12,193 6.28 1,357 10.41
2025-08-27 NP CDHAX - 卡尔弗特国际责任指数基金 A 类 13,079 9.80 1,391 17.98
2025-08-26 NP VVIIX - Voya VACS 指数系列 I 投资组合 16,981 0.90 1,807 8.40
2025-06-26 NP JACDX - 约翰汉考克全球环境机会基金 R6 级 5,754 625
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 36,453 6.99 3,960 13.86
2025-08-27 NP NAIGX - Nuveen NWQ 国际价值基金 - A 类 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 17,287 6.11 1,839 14.08
2025-06-25 NP GCIIX - 高盛国际股票洞察基金机构 61,003 6,627
2025-06-26 NP JTQAX - 约翰汉考克 ESG 国际股票基金 A 类 5,700 619
2025-08-20 NP QMHIX - AQR 管理期货策略 HV 基金 I 类 9,192 44.55 978 11.40
Other Listings
GB:0AC9 €82.07
GB:DSFIRA
DE:ZX6
AT:DSFI
NL:DSFIR €82.02
MX:DSFIR N
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