ISFFF / ISS A/S - 机构投资人持股 - 买家

国际空间站公司
US ˙ OTCPK ˙ DK0060542181

机构和基金投资人持股 - 买家

在国际空间站公司中开设新头寸的主要持有者包括 FDT - First Trust 发达市场(美国除外)AlphaDEX 基金, FEP - First Trust Europe AlphaDEX 基金, SVTAX - Simt 全球管理波动性基金 F 级, JIVE - 摩根大通国际价值ETF, OWTEX - 老韦斯特伯里全股票基金, SBHSX - Segall Bryant & Hamill 国际小型股基金零售类别, WSML - iShares MSCI 全球小型股 ETF, SGMAX - SIIT 全球管理波动性基金 A 类, QHFRX - AQR MS Fusion HV 基金 R6 类, QMFNX - AQR MS 融合基金 N 类, QLFIX - AQR LSE 融合基金 I 类, CIEQX - Segall Bryant & Hamill 国际股票基金 - 机构类别, 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
(%)
2025-08-20 NP QCFIX - AQR CVX 融合基金 I 类 283 8
2025-07-25 NP WSML - iShares MSCI 全球小型股 ETF 7,179 193
2025-08-29 NP DDWM - WisdomTree 动态货币对冲国际股票基金 不适用 4,582 55.64 127 89.55
2025-06-24 NP JIVE - 摩根大通国际价值ETF 13,426 337
2025-06-26 NP DFIC - 维度国际核心股票 2 ETF 178,932 16.73 4,502 55.03
2025-06-26 NP OWTEX - 老韦斯特伯里全股票基金 12,104 304
2025-08-26 NP NMIEX - Active M 国际股票基金 9,475 4.33 265 26.92
2025-07-28 NP AVDS - Avantis 国际小盘股 ETF 5,754 80.55 155 116.90
2025-08-20 NP AQMIX - AQR 管理期货策略基金 I 类 66,183 6.30 1,847 29.25
2025-08-28 NP CIISX - Causeway 国际小型基金机构类别 56,544 8.53 1,578 31.94
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 181,460 0.78 4,553 33.83
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 473,491 0.82 11,881 33.86
2025-06-25 NP NTKLX - Voya 多管理人国际小盘基金 A 类 27,165 35.25 682 79.68
2025-07-29 NP JSTC - Adasina 社会正义全盘全球 ETF 2,958 16.55 79 38.60
2025-08-26 NP GIEYX - 国际股票基金机构 9,425 154.45 263 209.41
2025-06-26 NP SIDVX - Hartford Schroders International Multi-Cap Value Fund A 类 64,816 77.34 1,626 135.65
2025-07-29 NP SGMAX - SIIT 全球管理波动性基金 A 类 5,428 146
2025-08-28 NP SVTAX - Simt 全球管理波动性基金 F 级 21,473 597
2025-08-26 NP CIEQX - Segall Bryant & Hamill 国际股票基金 - 机构类别 519 14
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 329,774 18.99 8,275 57.99
2025-06-26 NP OWSMX - 老韦斯特伯里中小型股策略基金 529,055 258.65 13,275 380.77
2025-06-26 NP DXIV - Dimensional International Vector 股票 ETF 2,523 8.14 63 43.18
2025-07-29 NP WEUSX - Siit 世界股票(除美国外)基金 - A 类 57,217 4,198.80 1,538 6,582.61
2025-08-20 NP QMHIX - AQR 管理期货策略 HV 基金 I 类 28,808 27.10 804 54.62
2025-06-26 NP DFAX - Dimensional World 前美国核心股票 2 ETF 109,244 3.94 2,749 38.02
2025-03-31 NP FIWCX - 富达 SAI 国际价值指数基金 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 309,882 19.29 5,859 23.33
2025-08-20 NP QSPIX - AQR 风格溢价另类基金 I 类 220,475 7.21 6,154 30.30
2025-08-20 NP QLFIX - AQR LSE 融合基金 I 类 589 16
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 11,162 10.59 280 47.37
2025-08-20 NP QNZNX - AQR 可持续多空股票碳意识基金 N 类 2,159 10.83 60 36.36
2025-06-26 NP INTF - iShares Edge MSCI 多因子国际 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 243,994 38.43 6,122 83.79
2025-08-29 NP MFDX - PIMCO RAFI 动态多因素国际股票 ETF 5,106 2.04 143 24.56
2025-08-27 NP JNL 系列信托 - JNL 多经理国际小型股基金 (A) 71,587 13.74 1,998 37.79
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 84,416 2,354
2025-06-26 NP DFAI - 维度国际核心股票市场ETF 90,409 26.24 2,275 67.70
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 70,394 1,963
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 70,416 28.75 1,767 70.96
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 1,359,059 6.38 37,932 29.31
2025-08-20 NP QLEIX - AQR 多空股票基金 I 类 570,646 32.65 15,927 61.24
2025-06-27 NP HAISX - 港湾国际小型基金机构类别 142,997 2.28 3,588 35.81
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 160,095 9.09 4,017 44.86
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 911,267 2.30 22,865 35.83
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 66,691 0.43 1,672 33.23
2025-08-20 NP QRPNX - AQR 另类风险溢价基金 N 级 38,603 6.59 1,077 29.60
2025-08-20 NP QHFRX - AQR MS Fusion HV 基金 R6 类 952 27
2025-06-26 NP DFSI - Dimensional International Sustainability Core 1 ETF 17,411 2.68 438 36.45
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 39,319 7.87 1,093 30.62
2025-06-26 NP DFIS - 维度国际小型股 ETF 175,366 0.45 4,413 33.41
2025-08-20 NP QMNIX - AQR 股票市场中性基金 I 类 224,521 78.31 6,267 116.74
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 180,317 2.74 5,010 24.56
2025-08-29 NP DWM - WisdomTree 国际股票基金 不适用 6,382 52.94 177 86.32
2025-08-26 NP SBHSX - Segall Bryant & Hamill 国际小型股基金零售类别 7,242 202
2025-08-20 NP QMFNX - AQR MS 融合基金 N 类 861 24
Other Listings
DK:ISS DKK195.50
DE:QJQ €26.18
GB:ISSC
GB:0QRS DKK189.30
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