AT:LGHT / Signify N.V. - 机构投资人持股 - 卖家

昕诺飞公司
AT ˙ WBAG ˙ NL0011821392
€22.62 ↑0.06 (0.27%)
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
(%)
2025-06-25 NP 富国银行全球股息机会基金 99,347 -2.27 2,059 -6.15
2025-04-01 NP RISEX - 多米尼国际机会基金投资者股票 0 -100.00 0 -100.00
2025-08-20 NP QMNIX - AQR 股票市场中性基金 I 类 146,626 -2.64 3,981 21.78
2025-08-25 NP MMIUX - MassMutual Select T. Rowe Price 国际股票基金 I 类 19,918 -14.16 539 6.94
2025-03-28 NP AEDAX - INVESCO 欧洲增长基金 A 类 0 -100.00 0 -100.00
2025-06-26 NP DFIS - 维度国际小型股 ETF 71,718 -42.94 1,481 -45.75
2025-08-20 NP QLFIX - AQR LSE 融合基金 I 类 Short -68 -2
2025-06-30 NP ERTH - 景顺清洁科技 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 40,559 -8.94 844 -12.46
2025-08-20 NP AQRNX - AQR N 类多资产基金 2,171 -21.03 59 -1.69
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 401,754 -8.78 8,328 -12.41
2025-07-29 NP JISAX - 国际小公司基金类别资产净值 5,420 -49.49 132 -42.11
2025-07-22 NP DIEFX - 目的地国际股票基金 I 类 30,758 -6.74 753 6.36
2025-03-31 NP AAIEX - 美国灯塔国际股票基金机构类 130,425 -1.99 2,834 -12.91
2025-08-20 NP AQMIX - AQR 管理期货策略基金 I 类 13,781 -27.87 374 -9.66
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 6,120 -41.02 165 -26.01
2025-08-20 NP QHFRX - AQR MS Fusion HV 基金 R6 类 Short -123 -3
2025-08-20 NP QMHIX - AQR 管理期货策略 HV 基金 I 类 13,892 -17.57 377 3.29
2025-08-28 NP SEEIX - 坐国际股票基金 - I 类 68,364 -33.76 1,850 -17.38
2025-08-20 NP QLEIX - AQR 多空股票基金 I 类 276,551 -27.34 7,509 -9.13
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 228,304 -2.38 5,583 12.07
2025-08-21 NP MNCSX - 美世非美国核心股票基金 I 类 155,300 -4.45 4,190 18.60
2025-08-20 NP QCFIX - AQR CVX 融合基金 I 类 Short -75 -2
2025-08-27 NP CGAEX - 卡尔弗特全球能源解决方案基金A级 24,080 -20.99 654 -1.21
2025-05-30 NP MFDX - PIMCO RAFI 动态多因素国际股票 ETF 0 -100.00 0 -100.00
2025-08-27 NP JNL 系列信托 - JNL 多经理国际小型股基金 (A) 52,211 -22.54 1,415 -3.08
2025-06-26 NP DFSI - Dimensional International Sustainability Core 1 ETF 2,874 -26.51 59 -29.76
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 2,003,259 -5.61 41,526 -9.37
2025-08-20 NP QSPIX - AQR 风格溢价另类基金 I 类 173,133 -0.99 4,701 23.81
2025-08-28 NP CIISX - Causeway 国际小型基金机构类别 39,391 -29.41 1,070 -11.73
2025-08-20 NP QMFNX - AQR MS 融合基金 N 类 Short -112 -3
2025-08-27 NP 高级系列信托 - Ast International Growth Portfolio 21,540 -5.71 585 17.98
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 22,356 -0.79 463 -4.73
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 36,708 -45.74 761 -47.95
2025-06-27 NP PBD - 景顺全球清洁能源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 28,855 -9.27 600 -12.66
2025-08-21 NP MXECX - Great-West 核心策略:国际股票基金机构类 28,700 -50.60 779 -38.22
2025-04-25 NP PRDAX - 多元化实物资产基金 A 类 5,890 -81.91 125 -82.81
2025-06-26 NP FSISX - 富达 SAI 国际小型股指数基金 34,976 -5.36 720 -10.24
2025-08-28 NP QCSTRX - 股票账户类别 R1 101,110 -7.60 2,745 15.58
2025-05-21 NP MBEQX - M国际股票基金 1,165 -73.16 25 -74.23
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 1,763,834 -0.76 36,563 -4.71
2025-04-29 NP SWSAX - SIIT 世界精选股票基金 A 类 34,967 -12.58 747 -16.55
2025-08-28 NP WLCTX - 威尔希尔国际股票基金投资类别 1,554 -1.83 42 23.53
2025-03-26 NP NWAIX - Nuveen Winslow 国际小型基金 A 类 This fund is a listed as child fund of Nuveen Asset Management, 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 18,269 -7.24 394 -18.26
2025-08-29 NP DIM - WisdomTree International MidCap Dividend Fund 不适用 5,794 -17.65 156 3.31
2025-08-20 NP QNZNX - AQR 可持续多空股票碳意识基金 N 类 2,016 -11.35 55 10.20
Other Listings
NL:LIGHT €23.06
GB:0RHI €22.61
US:SFFYF
GB:LIGHTA
MX:LIGHT N
DE:G14 €23.06
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