MNODD / Mondi plc - 机构投资人持股 - 买家

蒙迪公司
US ˙ OTCPK ˙ GB00B1CRLC47
该符号不再有效

机构和基金投资人持股 - 买家

在蒙迪公司中开设新头寸的主要持有者包括 TEMIX - 富兰克林互助欧洲基金 A 类, 贝莱德基金 - 贝莱德商品策略基金投资者 A 股, CBHAX - 胜利市场中性收益基金 A 类, 波士顿共同资产管理有限公司, EXUS - 麦格理聚焦国际核心ETF, RINT - 国际发达股票主动型ETF, JISAX - 国际小公司基金类别资产净值, VWID - Virtus WMC 全球因子机会 ETF, 和 ETISX - E*TRADE 免费国际指数基金 .

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
(%)
2025-08-26 NP TEMIX - 富兰克林互助欧洲基金 A 类 1,031,623 16,857
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 354,096 7.51 5,375 4.84
2025-08-12 NP PGVFX - 北极星全球价值基金 246,402 3.22 4,023 13.71
2025-07-22 NP GSEU - 高盛 ActiveBeta(R) 欧洲股票 ETF 5,045 321.82 82 355.56
2025-07-29 NP JISAX - 国际小公司基金类别资产净值 1,849 30
2025-06-26 NP TSONX - TIAA-CREF 社会选择国际股票基金机构级 88,152 1,338
2025-06-24 NP BBEU - 摩根大通 BetaBuilders 欧洲 ETF 166,063 5.52 2,521 2.90
2025-06-25 NP VWID - Virtus WMC 全球因子机会 ETF 1,106 17
2025-08-26 NP VVIIX - Voya VACS 指数系列 I 投资组合 40,304 0.90 659 10.59
2025-07-23 NP DBAW - Xtrackers MSCI All World(美国除外)对冲股票 ETF 2,527 7.76 41 13.89
2025-08-27 NP JNL 系列信托 - JNL/梅隆 MSCI 世界指数基金 (I) 5,804 89.98 95 108.89
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 92,284 15.81 1,401 12.90
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 1,004,858 21.47 15,253 18.45
2025-08-20 NP QMNIX - AQR 股票市场中性基金 I 类 Short -107,069 0.04 -1,750 9.59
2025-06-26 NP Dfa Investment Dimensions Group Inc - Va 国际价值投资组合 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 12,835 53.58 195 49.23
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB 动态积极增长投资组合 IB 级 4,173 1.07 68 11.48
2025-08-29 NP DDWM - WisdomTree 动态货币对冲国际股票基金 不适用 25,418 54.80 414 70.37
2025-08-26 NP FLEE - 富兰克林富时欧洲 ETF 3,961 21.43 65 33.33
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 315,502 12.00 4,789 9.24
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 740,179 5.04 12,040 9.91
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 3,026 1.00 49 11.36
2025-08-15 NP MBEQX - M国际股票基金 3,657 27.24 60 40.48
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 79,217 0.42 1,289 5.06
2025-06-26 NP FNIDX - 富达国际可持续发展指数基金 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 14,607 2,178.78 221 2,344.44
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 27,067 5.75 440 10.83
2025-07-22 NP GSIE - 高盛 ActiveBeta(R) 国际股票 ETF 164,122 72.97 2,668 81.99
2025-06-27 NP MPEMX - 蒙德里安新兴市场价值股票基金 11,425 0.35 173 -2.26
2025-08-25 NP EXUS - 麦格理聚焦国际核心ETF 6,224 102
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT 自然资源投资组合 IB 级 4,774 3.67 78 13.24
2025-06-26 NP IVLU - iShares Edge MSCI 国际价值因子 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 47,640 13.48 723 10.72
2025-06-24 NP GAOAX - 摩根大通全球配置基金A级 3,881 1.41 59 -1.69
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 2,667 24.68 41 21.21
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 84,752 13.06 1,385 23.79
2025-07-22 13F 波士顿共同资产管理有限公司 256,965 4,209
2025-06-26 NP DFSI - Dimensional International Sustainability Core 1 ETF 19,040 122.30 288 114.93
2025-07-23 NP DBEF - Xtrackers MSCI EAFE 对冲股票 ETF 204,599 1.85 3,323 7.16
2025-08-22 NP FSRRX - 富达战略实际回报基金 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 66,412 553,333.33 1,084
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 107,269 1,058.91 1,749 1,057.62
2025-07-29 NP John Hancock Funds II - 国际战略股票配置基金类别资产净值 57,803 6.72 940 11.64
2025-06-27 NP CUT - Invesco MSCI 全球木材 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 128,937 9.36 1,962 6.63
2025-08-26 NP NMIEX - Active M 国际股票基金 64,047 5.16 1,046 15.21
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 9,716 10.17 158 21.54
2025-08-27 NP QCGLRX - 全球股票账户 R1 级 95,472 0.54 1,560 10.17
2025-07-25 NP PRDAX - 多元化实物资产基金 A 类 149,576 24.07 2,433 29.78
2025-08-26 NP PXNIX - Pax MSCI EAFE ESG 领袖指数基金机构类别 350,563 100.76 5,728 119.97
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 904,915 1.86 14,711 7.14
2025-06-26 NP DFIC - 维度国际核心股票 2 ETF 244,848 5.89 3,705 2.15
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 14,866 9.59 224 5.66
2025-06-26 NP DFAX - Dimensional World 前美国核心股票 2 ETF 117,511 48.53 1,778 43.27
2025-08-27 NP Jnl 系列信托 - Jnl/摩根大通全球配置基金 (a) 1,309 2.35 21 10.53
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 2,848,746 3.20 43,241 0.64
2025-08-27 NP JNL 系列信托 - JNL/DFA 国际核心股票基金(一) 27,591 516.56 451 581.82
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 664,257 2.78 10,828 13.11
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 146,658 9.39 2,386 14.44
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 18,630 7.41 278 7.36
2025-07-24 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 350,549 5,702
2025-08-20 NP RINT - 国际发达股票主动型ETF 2,132 35
2025-07-25 NP PABD - iShares 巴黎气候 MSCI 世界(美国除外)ETF 1,992 36.07 32 45.45
2025-06-25 NP WRAAX - 威尔明顿全球阿尔法股票基金 A 类股票 9,752 9.68 148 7.25
2025-08-26 NP NOINX - 北方国际股票指数基金 135,051 11.58 2,205 22.23
2025-08-22 NP CVIE - 卡尔弗特国际责任指数 ETF 3,290 25.96 54 39.47
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 916,560 3.09 13,913 0.53
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 1,489,774 3.15 22,613 0.59
2025-08-29 NP NTSI - 智慧树国际高效核心基金 N/A 8,573 1.04 140 11.20
2025-08-28 NP TWVLX - 价值基金投资者类别 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 638,460 2.59 10,433 12.38
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 6,271,359 1.22 95,194 -1.30
2025-06-25 NP PRCNX - T. Rowe Price 国际纪律股票基金 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 414,185 1.92 6,287 -0.62
2025-06-26 NP HILAX - 哈特福德国际价值基金 A 类 2,865,444 6.75 43,495 4.10
2025-08-20 NP AQMIX - AQR 管理期货策略基金 I 类 Short -30,791 0.04 -503 9.59
2025-08-27 NP BCEMX - 波士顿共同 ESG 影响力新兴市场基金 46,737 3.05 770 14.26
2025-06-26 NP ETISX - E*TRADE 免费国际指数基金 233 4
2025-04-25 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 11,344 1.50 177 4.14
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 281,190 2.40 4,595 12.16
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - 国际可持续发展核心 1 投资组合股票 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 105,198 183.35 1,597 176.60
2025-08-29 NP MFDX - PIMCO RAFI 动态多因素国际股票 ETF 13,959 2.04 228 11.76
2025-06-26 NP 贝莱德自然资源信托 - 贝莱德自然资源信托投资者 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 120,086 61.67 1,823 57.61
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 198,904 3.57 3,003 -0.10
2025-08-20 NP QLEIX - AQR 多空股票基金 I 类 Short -514,572 71.54 -8,408 87.93
2025-07-23 NP HDEF - Xtrackers MSCI EAFE 高股息收益率股票 ETF 286,179 4.92 4,652 10.37
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 32,690 6.64 496 3.98
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 70,292 7.03 1,067 4.31
2025-08-06 NP 林肯可变保险产品信托 - LVIP 美国世纪价值基金标准 II 类 259,887 1.99 4,247 11.74
2025-08-29 NP DTH - 智慧树国际高股息基金 不适用 28,404 7.46 463 18.16
2025-08-26 NP WOOD - iShares 全球木材和林业 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 795,217 7.44 12,994 17.69
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 3,929,575 1.30 64,211 10.97
2025-08-27 NP HCSRX - 天主教 SRI 增长投资组合 HC 战略股票 458 89.26 7 133.33
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 77,797 8.10 1,175 4.26
2025-08-27 NP Brighthouse Funds Trust I - AB 全球动态配置投资组合 B 类 6,443 1.27 105 11.70
2025-08-27 NP JNL 系列信托 - JNL 国际指数基金 (I) 72,273 23.89 1,181 35.63
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 512,689 0.62 7,782 -1.88
2025-08-28 NP CBHAX - 胜利市场中性收益基金 A 类 269,360 4,401
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 191,256 29.05 2,903 25.89
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 1,444,396 3.54 23,460 8.91
2025-06-27 NP SUNAMERICA 系列信托 - SA 国际指数投资组合 1 类 22,315 14.04 337 10.53
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 325,750 24.57 4,945 21.47
2025-07-28 NP VCSOX - 国际社会责任基金 58,401 7.28 949 11.92
2025-06-24 NP SWMIX - Laudus International MarketMasters 基金精选股票 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 11,673 4.67 177 2.31
2025-08-20 NP QMHIX - AQR 管理期货策略 HV 基金 I 类 Short -41,122 0.04 -672 9.46
2025-08-27 NP SEASONS SERIES TRUST - SA 多重管理国际股票投资组合 1 级 2,381 13.76 39 22.58
2025-08-29 NP EUDG - WisdomTree欧洲优质股息增长基金 不适用 11,358 16.60 185 28.47
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 11,591 11.84 189 23.53
2025-06-26 NP DFAI - 维度国际核心股票市场ETF 203,039 14.17 3,073 10.15
2025-08-11 NP CMIUX - 六环管理股票投资组合国际无限制基金 134,049 10.28 2,190 20.79
2025-08-26 NP FLUK - 富兰克林富时英国 ETF 116,905 2.10 1,906 12.39
2025-06-26 NP DFIV - 维度国际价值ETF 361,603 13.46 5,472 9.46
2025-03-31 NP DAACX - 多元化股票基金 618 14.23 10 12.50
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent International 指数投资组合 A 类 5,975 4.55 98 14.12
2025-08-26 NP DIVI - 富兰克林 LibertyQ 国际股票对冲 ETF 107,360 11.05 1,750 22.29
Other Listings
GB:MNDI £1,012.00
US:MNODF
ZA:MNP ZAR24,032.00
GB:MNDIL
DE:KYC0
MX:MNDI N
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