AT:BKT / Bankinter, S.A. - 机构投资人持股 - 卖家

南澳班克因特
AT ˙ WBAG ˙ ES0113679I37
€11.56 ↓ -0.06 (-0.52%)
2025-07-10
分享价格
机构和基金投资人持股 - 卖家

此页面显示在上一个报告期内减持或平仓的机构、基金和大股东红色行表示平仓。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 JNL 系列信托 - JNL/DFA 国际核心股票基金（一） 66,943 -5.00 875 11.76
2025-06-30 NP VINEX - Vanguard International Explorer 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 431,117 -34.48 5,022 -10.42
2025-08-29 NP JVANX - 国际股票指数信托资产净值 24,039 -7.66 314 179.46
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB 动态适度增长投资组合 IB 级 9,807 -64.13 128 8.55
2025-08-28 NP MAICX - 胜利三价国际基金 - 核心股票A类 83,320 -8.01 1,088 8.05
2025-08-27 NP HCESX - ESG 增长投资组合 HC 战略股票 893 -51.26 12 57.14
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Schroders VCP 全球配置投资组合 3 级 80,512 -26.03 934 0.54
2025-06-26 NP FSISX - 富达 SAI 国际小型股指数基金 185,417 -4.12 2,151 30.22
2025-08-22 NP MIMPX - 全球策略师投资组合 I 级 225 -91.36 3 -87.50
2025-08-21 NP LZESX - Lazard International 股票精选投资组合开放股票 73,495 -1.07 959 16.10
2025-08-21 NP LAZARD RETIRMENT SERIES INC - Lazard Retirement International 股票投资组合服务股票 132,207 -9.19 1,726 6.55
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 70,726 -11.04 827 21.83
2025-07-29 NP NSIVX - North Square Altrinsic 国际股票基金 I 类 87,492 -25.27 1,126 -17.52
2025-08-06 NP 林肯可变保险产品信托 - LVIP SSGA 国际指数基金标准级 88,905 -38.12 1,161 87.70
2025-08-27 NP HCINX - 机构国际股票投资组合 HC 战略股票 9,696 -72.90 127 -17.65
2025-07-28 NP TIEUX - 国际股票基金 170,844 -15.50 2,206 12.16
2025-06-25 NP WINAX - 威尔明顿国际基金 A 类股票 158,263 -21.94 1,844 6.72
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB 动态资产配置投资组合 A 类 1,117 -84.81 15 -54.84
2025-08-27 NP Brighthouse Funds Trust II - Brighthouse/Dimensional International 小公司投资组合 A 类 72,718 -15.54 949 -0.84
2025-07-23 NP SVXFX - Smead 国际价值基金 I1 类 654,124 -0.82 8,446 31.67
2025-06-26 NP DISVX - Dfa 国际小盘价值投资组合 - 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 8,510,790 -1.30 99,142 34.94
2025-06-25 NP CDAZX - 多经理定向另类策略基金机构类别 12,171 -19.01 142 10.16
2025-06-26 NP ISCF - iShares Edge MSCI 多因子国际小盘股 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 71,760 -45.77 836 -25.91
2025-08-15 NP 嘉德可变产品信托 - 嘉德国际价值VIP基金 129,189 -12.72 1,686 2.43
2025-08-28 NP MISAX - 胜利三价国际小盘基金A级 2,980,518 -3.11 38,904 13.79
2025-08-27 NP HCSRX - 天主教 SRI 增长投资组合 HC 战略股票 639 -35.84 8 100.00
2025-06-26 NP DISV - Dimensional International 小盘价值 ETF 637,500 -59.03 7,421 -44.27
2025-06-27 NP DFA INVESTMENT DIMENSIONS GROUP INC - 国际社会核心股票投资组合机构类 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 184,137 -5.00 2,145 29.92
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 180,414 -8.47 2,102 25.13
2025-08-26 NP EQ ADVISORS TRUST - ATM 国际波动率管理投资组合 K 级 38,994 -42.45 509 74.57
2025-08-28 NP STATE STREET MASTER FUNDS - 道富国际发达股票指数投资组合 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 133,063 -17.31 1,731 150.00
2025-07-28 NP ANTSX - NT 国际中小型基金投资者类别 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 541,324 -3.15 6,964 29.18
2025-06-26 NP DFIS - 维度国际小型股 ETF 338,734 -57.44 3,943 -42.12
2025-08-26 NP IIIAX - Voya 国际指数投资组合 ADV 级 42,745 -59.45 558 23.18
2025-04-01 NP RISEX - 多米尼国际机会基金投资者股票 1,577 -6.02 13 0.00
2025-08-21 NP LZIOX - Lazard International 股票投资组合公开股票 1,229,857 -7.13 16,054 8.96
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 190,879 -2.42 2,483 14.33
2025-08-26 NP AOPAX - AllianzGI 国际小型基金 A 类 82,374 -6.43 1,075 9.92
2025-08-28 NP BlackRock Variable Series Funds, Inc. - 贝莱德国际指数 VI 基金 I 类 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 7,987 -10.89 104 173.68
2025-06-26 NP Dfa Investment Trust Co - 大陆小公司系列 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 2,653,541 -15.17 30,911 15.98
2025-08-26 NP NOINX - 北方国际股票指数基金 201,107 -6.68 2,625 183.17
2025-08-27 NP 安联可变保险产品信托 - AZL MSCI 全球股票指数基金 3,353 -38.13 44 86.96
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 957 -29.27 12 140.00
2025-07-25 NP FNDC - 嘉信基本国际小公司指数 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 328,792 -19.23 4,233 7.11
2025-08-27 NP Brighthouse Funds Trust I - AB 全球动态配置投资组合 B 类 9,840 -79.55 128 -37.86
2025-06-26 NP Dfa Investment Dimensions Group Inc - Va 国际小型投资组合 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 54,381 -45.95 633 -26.14
2025-06-25 NP HFXI - IQ 50% 对冲富时国际 ETF 34,089 -27.00 397 -0.75
2025-06-27 NP AAIEX - 美国灯塔国际股票基金机构类 284,464 -8.01 3,300 24.96
2025-08-27 NP Jnl 系列信托 - Jnl/blackrock 全球配置基金 (a) 84,537 -1.36 1,104 16.09
2025-04-29 NP BPGSX - 波士顿合作伙伴全球可持续发展基金机构级 5,551 -12.33 54 6.00
2025-08-26 NP EQ ADVISORS TRUST - EQ/国际管理波动性投资组合 IB 级 56,024 -47.01 731 61.01
2025-08-27 NP 安联可变保险产品信托 - AZL 国际指数基金 2 级 43,985 -34.89 574 97.93
2025-05-22 NP QRPNX - AQR 另类风险溢价基金 N 级 0 -100.00 0 -100.00
2025-07-28 NP AVDV - Avantis 国际小盘价值 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 3,449,342 -16.05 44,378 11.97
2025-03-27 NP SUNAMERICA 系列信托 - SA BlackRock VCP Global 多元资产投资组合 3 级 8,141 -2.54 69 2.99
2025-08-26 NP GIEYX - 国际股票基金机构 393,790 -7.33 5,141 8.83
2025-08-29 NP JAFVX - 战略股权配置信托系列资产净值 78,218 -41.17 1,021 78.50
2025-07-29 NP JISAX - 国际小公司基金类别资产净值 8,929 -80.56 115 -74.27
2025-06-24 NP ESGG - FlexShares STOXX 全球 ESG 影响指数基金 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 1,504 -23.42 18 6.25
2025-06-26 NP USCGX - 资本增长基金 64,574 -1.76 752 34.53
2025-08-20 NP 全国可变保险信托 - NVIT 国际指数基金 Y 级 31,947 -62.82 417 13.01
2025-06-27 NP ZABDFX - 美国灯塔多元化基金 AAL 级 64,539 -8.94 749 23.64
2025-08-28 NP SPEU - SPDR(R) 欧洲投资组合 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 31,184 -39.44 406 -28.82
2025-08-15 NP MBEQX - M国际股票基金 23,256 -23.43 304 -10.09
2025-04-29 NP BPRRX - Boston Partners 多头/空头研究基金投资者类别 79,680 -23.91 769 -7.25
2025-08-20 NP QSPIX - AQR 风格溢价另类基金 I 类 Short -169,496 -25.92 -2,213 -13.02
2025-06-26 NP SCVEX - 哈特福施罗德国际股票基金 A 类 10,249,265 -23.26 119,393 4.92
2025-06-26 NP FITMX - 富达 SAI 国际动量指数基金 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 115,868 -14.29 1,344 16.46
2025-08-22 NP CAEAX - 哥伦比亚橡果欧洲基金 A 类 15,595 -57.87 204 -50.61
2025-05-22 NP AQMIX - AQR 管理期货策略基金 I 类 0 -100.00 0 -100.00
2025-08-22 NP 哥伦比亚基金可变系列信托 II - CTIVP - AQR 国际核心股票基金 1 级 2,321,799 -33.73 30,310 -22.17
2025-05-22 NP QMHIX - AQR 管理期货策略 HV 基金 I 类 0 -100.00 0 -100.00
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock Global Allocation VI 基金 I 类 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 135,648 -0.51 1,771 16.83
2025-08-20 NP QNZNX - AQR 可持续多空股票碳意识基金 N 类 0 -100.00 0 -100.00
2025-08-27 NP TRANSAMERICA 系列信托 - Transamerica BlackRock 全球分配副总裁初始 4,544 -64.79 59 -33.71
2025-06-26 NP DFALX - 大盘国际投资组合 - 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 8,765 -94.58 102 -89.33
2025-06-26 NP IDV - iShares International Select Dividend 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 1,936,787 -40.05 22,562 -18.03
2025-06-26 NP HLMRX - Harding Loevner 国际小型公司投资组合机构 386,256 -33.19 4,504 -8.68
2025-08-26 NP PENN SERIES FUNDS INC - 开发的国际指数基金 2,974 -38.30 39 90.00
2025-04-28 NP CABNX - AB 全球风险分配基金公司 A 类 0 -100.00 0 -100.00
2025-06-30 NP PTEU - Pacer Trendpilot 欧洲指数 ETF 3,050 -4.90 35 29.63
2025-06-24 NP SFILX - 嘉信基本国际小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 69,495 -5.92 810 28.62
2025-08-06 NP 林肯可变保险产品信托 - LVIP 贝莱德全球配置基金标准级 66,327 -1.29 866 15.95
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 5,614,342 -0.83 73,292 16.48
2025-08-29 NP DIM - WisdomTree International MidCap Dividend Fund 不适用 53,721 -0.38 699 17.11
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