AT:IMCD / IMCD N.V. - 机构投资人持股 - 卖家

内华达公司
AT ˙ WBAG ˙ NL0010801007
€114.15 ↑0.05 (0.04%)
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
(%)
2025-06-26 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 2,760 -47.73 367 -55.57
2025-07-25 NP CMIEX - 多管理人国际股票策略基金机构类 44,161 -3.84 6,002 -11.93
2025-03-25 NP MNHCX - Pro-Blend(R) 最大期限系列 L 级 1,691 -53.47 265 -54.25
2025-05-23 NP BGPTX - Baillie Gifford 开发 EAFE 全上限基金 2 级 19,288 -28.80 2,567 -36.25
2025-04-22 NP GSIE - 高盛 ActiveBeta(R) 国际股票 ETF 5,667 -1.05 842 -2.10
2025-08-26 NP EQ ADVISORS TRUST - ATM 国际波动率管理投资组合 K 级 3,559 -0.53 478 0.84
2025-06-26 NP FKIDX - 富达多元化国际 K6 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 155,027 -6.07 20,521 -20.83
2025-06-25 NP IIGIX - Voya 多管理人国际股票基金 I 类 13,660 -1.68 1,817 -16.51
2025-08-26 NP BGICF2 - Baillie Gifford 国际全盘基金 2 级 22,724 -3.58 3,056 -2.55
2025-08-20 NP WBIGX - 威廉·布莱尔国际成长基金 N 级 35,148 -9.77 4,722 -8.93
2025-08-27 NP Brighthouse Funds Trust II - Baillie Gifford International 股票投资组合 A 类 111,461 -6.55 15,000 -5.52
2025-06-23 NP EADIX - 伊顿万斯税务管理全球股息收入基金 A 类 26,671 -43.43 3,547 -51.97
2025-08-27 NP BBIEX - Bridge Builder 国际股票基金 321,036 -0.01 43,178 1.05
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 2,853 -40.97 382 -40.47
2025-06-23 NP 伊顿万斯税收优惠全球股息收入基金 116,194 -29.94 15,452 -40.51
2025-05-22 NP AQRNX - AQR N 类多资产基金 0 -100.00 0 -100.00
2025-08-20 NP QLEIX - AQR 多空股票基金 I 类 Short -43,480 96.91 -5,848 99.01
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 114,191 -3.62 15,494 -11.75
2025-07-23 NP DBEF - Xtrackers MSCI EAFE 对冲股票 ETF 24,176 -5.72 3,280 -13.66
2025-08-29 NP HEDJ - WisdomTree 欧洲对冲股票基金 不适用 34,349 -17.78 4,599 -16.93
2025-08-21 NP LZESX - Lazard International 股票精选投资组合开放股票 4,436 -0.49 597 0.51
2025-08-26 NP BGITX - Baillie Gifford 国际阿尔法基金 2 级 184,707 -2.92 24,842 -1.89
2025-07-25 NP DEEF - Xtrackers FTSE 开发的美国综合因子 ETF 69 -66.83 9 -70.00
2025-08-27 NP ARTJX - Artisan International 中小型基金投资者股票 178,650 -7.12 24,001 -6.25
2025-03-25 NP EXOSX - 海外系列 I 级 95,020 -18.90 14,880 -20.12
2025-08-27 NP CWVGX - 卡尔弗特国际股票基金A级 165,542 -12.68 22,265 -11.76
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 6,566 -50.96 873 -58.35
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 158,600 -12.67 21,307 -11.53
2025-08-26 NP EXI - iShares 全球工业 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 6,773 -7.91 911 -6.95
2025-03-25 NP MNECX - Pro-Blend(R) 延长期限系列 L 级 2,173 -47.79 340 -48.56
2025-03-24 NP NABAX - Neuberger Berman 绝对回报多管理人基金 A 类 1,803 -34.22 282 -35.17
2025-06-26 NP FigX - 富达系列国际成长基金 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 727,654 -0.63 96,322 -16.25
2025-07-25 NP DMXF - iShares ESG 高级 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 5,441 -4.64 740 -12.65
2025-06-26 NP NEWFX - 新世界基金公司 A 类 571,265 -0.17 76,045 -15.05
2025-08-11 NP CMIUX - 六环管理股票投资组合国际无限制基金 27,429 -13.06 3,689 -12.12
2025-07-23 NP DBEU - Xtrackers MSCI 欧洲对冲股票 ETF 3,129 -6.15 425 -14.17
2025-06-23 NP EDIAX - 伊顿万斯全球收益构建基金 A 级 6,162 -55.90 819 -62.57
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB 动态增长投资组合 IB 级 639 -9.75 86 -8.60
2025-08-26 NP BGCWX - Baillie Gifford EAFE 选择基金 2 级 19,520 -6.24 2,625 -5.23
2025-08-11 NP CIUEX - 六环国际无约束股票基金 55,624 -30.03 7,481 -29.28
2025-04-28 NP GIMFX - 转基因生物实施基金 5,361 -9.17 796 -10.17
2025-06-26 NP TCIEX - TIAA-CREF 国际股票指数基金机构类别 94,040 -0.40 12,506 -15.42
2025-06-26 NP DVRAX - MFS 全球另类策略基金 A 400 -0.50 53 -14.52
2025-08-27 NP 安联可变保险产品信托 - AZL DFA 国际核心股票基金 1,998 -14.47 269 -13.55
2025-08-25 NP 美国基金保险系列-新世界基金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 30,258 -3.05 4,065 -2.14
2025-08-15 NP RYIPX - 罗伊斯国际卓越基金服务等级 13,135 -23.96 1,765 -23.27
2025-08-25 NP SMCWX - 小盘世界基金公司 A 类 1,814,613 -10.98 243,785 -10.15
2025-06-24 NP SFNNX - 嘉信基本国际大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 992 -0.60 132 -16.03
2025-08-22 NP MIMPX - 全球策略师投资组合 I 级 35 -2.78 5 0.00
2025-08-27 NP Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco Vi 全球核心股票基金系列 I 6,145 -20.18 826 -19.34
2025-08-27 NP TRANSAMERICA 系列信托 - Transamerica BlackRock 全球分配副总裁初始 400 -4.99 54 -5.36
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 2,932 -28.80 399 -34.86
2025-08-26 NP EQ ADVISORS TRUST - EQ/全球股票管理波动性投资组合 IB 类 1,193 -10.44 160 -9.09
2025-08-19 NP 西北互助系列基金公司 - 国际成长投资组合 33,500 -32.87 4,508 -32.12
2025-08-29 NP DIM - WisdomTree International MidCap Dividend Fund 不适用 801 -2.44 107 -0.93
2025-07-29 NP JISAX - 国际小公司基金类别资产净值 2,582 -30.67 351 -36.59
2025-06-26 NP SCMGX - 金沙资本全球成长基金机构类别股票 124,161 -5.81 16,511 -20.02
2025-06-24 NP MYINX - MainStay 麦凯国际机会基金投资者类别 3,048 -8.93 406 -22.56
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB 动态适度增长投资组合 IB 级 860 -11.16 116 -10.16
2025-08-27 NP JNL 系列信托 - JNL/Lazard 国际战略股票基金 (A) 49,281 -4.65 6,630 -3.79
2025-06-30 NP VTRIX - 先锋国际价值基金投资者股票 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 321,067 -10.84 42,696 -24.29
2025-08-27 NP AWSAX - 景顺全球核心股票基金A类 49,720 -20.88 6,687 -20.04
2025-08-27 NP 卡尔弗特管理系列 - 卡尔弗特全球股票基金 I 类 1,419 -14.00 191 -13.24
2025-08-22 NP LAIAX - 哥伦比亚橡子国际 A 级 129,332 -3.15 17,395 -2.13
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 6,957 -7.13 936 -6.12
2025-07-28 NP VIOPX - 国际机会基金 10,569 -1.77 1,434 -10.71
2025-07-25 NP EZU - iShares MSCI 欧元区 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 71,796 -5.02 9,758 -13.01
2025-08-28 NP BLACKROCK EUROFUND - BLACKROCK EUROFUND 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 12,547 -35.13 1,688 -34.46
2025-08-28 NP QEFA - SPDR MSCI EAFE StrategyFactors 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 1,209 -48.44 162 -48.06
2025-08-26 NP MIDAX - MFS国际新发现基金A 111,806 -2.05 15,021 -1.13
2025-05-27 NP CAEAX - 哥伦比亚橡果欧洲基金 A 类 1,535 -47.75 204 -53.21
2025-07-25 NP PIIOX - 国际股票指数基金 R-3 3,484 -3.62 474 -11.75
2025-03-25 NP MNMCX - Pro-Blend(R) 中期系列 L 级 960 -47.51 150 -48.28
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 3,673 -2.00 488 -16.72
2025-08-28 NP QCSTRX - 股票账户类别 R1 33,360 -7.05 4,487 -6.07
2025-08-29 NP JAFVX - 战略股权配置信托系列资产净值 6,858 -9.42 922 -8.44
2025-04-28 NP GBFFX - GMO 无基准基金 III 类 2,448 -12.42 363 -13.37
2025-07-22 NP DIEFX - 目的地国际股票基金 I 类 1,042 -10.40 141 -18.50
2025-03-28 NP OWSMX - 老韦斯特伯里中小型股策略基金 25,703 -28.19 4,025 -29.20
2025-06-26 NP FIONX - 富达 SAI 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 23,813 -21.48 3,152 -33.82
2025-06-23 NP 伊顿万斯税收优惠全球股息机会基金 37,198 -17.50 4,947 -29.95
2025-06-26 NP FSOSX - 富达系列海外基金 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 1,042,151 -0.62 137,953 -16.24
2025-08-20 NP WBIIX - 威廉·布莱尔机构国际成长基金机构类 25,062 -4.51 3,367 -3.61
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 17,357 -16.58 2,355 -23.84
2025-08-22 NP MBAAX - 全球策略师投资组合 A 类股 243 -0.82 33 0.00
2025-07-25 NP KOKU - Xtrackers MSCI Kokusai 股票 ETF 571 -0.70 77 -9.41
2025-08-28 NP SSTIX - 道富总回报 VIS 基金 1 类股票 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 261 -61.16 35 -61.80
2025-03-25 NP MNCCX - Pro-Blend(R) 保守术语系列 L 级 474 -51.98 74 -52.56
2025-08-22 NP QVO2Q - 海外投资组合初始班 137,026 -2.35 18,409 -1.09
2025-06-26 NP EFG - iShares MSCI EAFE 增长 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 86,098 -21.70 11,449 -33.51
2025-08-26 NP IIIAX - Voya 国际指数投资组合 ADV 级 3,748 -4.73 504 -3.63
2025-08-27 NP TPYAX - Touchstone国际ESG股票基金A类 16,047 -2.53 2,158 -1.51
Other Listings
GB:IMCDA
US:IMDZF
GB:0QVU €92.30
DE:INX €90.92
MX:IMCD N
NL:IMCD €91.66
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