AT:HAG / Hensoldt AG - 机构投资人持股 - 卖家

亨索尔特股份公司
AT ˙ WBAG ˙ DE000HAG0005
€104.30 ↓ -0.50 (-0.48%)
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
(%)
2025-08-15 NP MBEQX - M国际股票基金 1,340 -22.36 154 33.04
2025-06-26 NP FSISX - 富达 SAI 国际小型股指数基金 17,456 -4.58 1,349 83.40
2025-08-27 NP SUGYX - 胜利先锋全球增长基金Y类 901 -33.90 103 13.19
2025-06-26 NP TAISX - TIAA-CREF Quant 国际小盘股票基金顾问级 104,081 -44.75 8,063 6.47
2025-08-29 NP BAFHX - Brown Advisory - WMC 战略欧洲股票基金机构股票 29,928 -37.07 3,438 7.71
2025-06-30 NP PDN - Invesco FTSE RAFI 发达市场(美国除外)中小型 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 2,532 -24.69 197 45.19
2025-08-27 NP ARTJX - Artisan International 中小型基金投资者股票 242,914 -64.70 27,870 -39.56
2025-07-25 NP SCHC - 嘉信国际小盘股 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 104,529 -2.01 10,917 88.00
2025-08-25 NP 美国基金保险系列 - 全球小资本基金 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 117,338 -49.79 13,462 -14.02
2025-08-06 NP 林肯可变保险产品信托 - LVIP 维度国际核心股票基金标准级 4,974 -6.27 571 60.39
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 28,103 -4.81 2,171 82.90
2025-03-31 NP JSFBX - 约翰汉考克海港多/空基金 A 类 6,852 -38.25 275 -27.06
2025-07-29 NP PGSYX - 胜利先锋全球股票基金Y类 196,881 -16.97 20,609 60.06
2025-06-25 NP WINAX - 威尔明顿国际基金 A 类股票 14,300 -58.37 1,108 -19.84
2025-08-27 NP Brighthouse Funds Trust II - Brighthouse/Dimensional International 小公司投资组合 A 类 11,970 -9.99 1,375 54.21
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 16,583 -14.26 1,732 64.39
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 2,855 -43.94 326 -3.83
2025-05-28 NP QCVAX - Clearwater 国际基金 18,923 -69.72 1,263 -31.47
2025-08-29 NP JAJDX - 国际小公司信托资产净值 2,642 -12.05 303 50.75
2025-03-28 NP GISYX - 冠峰国际中坚基金机构级 237,183 -39.87 9,535 -28.95
2025-06-30 NP VFSNX - 先锋富时全球(美国除外)小型股指数基金机构股票 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 185,246 -7.77 14,351 77.71
2025-08-25 NP SMCWX - 小盘世界基金公司 A 类 1,431,774 -47.38 164,271 -9.90
2025-03-25 NP MNHCX - Pro-Blend(R) 最大期限系列 L 级 3,331 -45.64 134 -36.06
2025-03-25 NP MNCCX - Pro-Blend(R) 保守术语系列 L 级 907 -44.49 36 -34.55
2025-05-23 NP ARHBX - Artisan International Explorer Fund 机构股票 30,319 -67.67 2,032 -39.36
2025-06-26 NP TWAAX - Thrivent国际配置基金A级 370 -97.20 29 -94.35
2025-08-25 NP FPXI - 第一信托国际股票机会 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 9,916 -2.66 1,138 66.47
2025-03-28 NP OWSMX - 老韦斯特伯里中小型股策略基金 148,088 -27.89 5,954 -14.67
2025-03-25 NP EXOSX - 海外系列 I 级 190,369 -7.37 7,654 9.47
2025-08-21 NP LZSMX - 拉扎德国际小型股票投资组合公开股票 1,370 -32.14 157 16.30
2025-06-30 NP VGPMX - 先锋全球资本周期基金投资者股票 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 72,760 -73.05 5,637 -48.08
2025-07-29 NP 谷轮信托 - COPELAND INTERNATIONAL SMALL CAP FUND A 类股票 86 -27.12 9 33.33
2025-06-25 NP GICIX - 高盛国际小型股洞察基金机构 351,885 -54.21 27,260 -11.77
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 333,222 -3.02 25,814 86.85
2025-03-25 NP MNECX - Pro-Blend(R) 延长期限系列 L 级 4,319 -44.36 174 -34.47
2025-06-27 NP TOVIX - 美国灯塔托克维尔国际价值基金机构级 9,643 -59.38 745 -20.24
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 302 -38.24 35 6.25
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 29,006 -25.42 3,328 189.81
2025-06-18 NP NWXSX - 全国国际小型基金 A 类 25,536 -50.23 1,983 -3.92
2025-03-25 NP MNMCX - Pro-Blend(R) 中期系列 L 级 1,838 -45.99 74 -36.52
2025-07-28 NP VIOPX - 国际机会基金 15,811 -47.32 1,652 1.35
2025-07-29 NP JISAX - 国际小公司基金类别资产净值 3,105 -40.67 325 13.68
Other Listings
DE:5UH
US:HNSDF
GB:0A5S
IT:1HENS €89.00
DE:HAG €90.85
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