AT:NN / NN Group N.V. - 机构投资人持股 - 卖家

NN集团
AT ˙ WBAG ˙ NL0010773842
€56.86 ↑0.36 (0.64%)
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
(%)
2025-08-26 NP PAEAX - Putnam动态资产配置成长基金A类股 3,394 -84.07 226 -81.01
2025-07-23 NP DBEU - Xtrackers MSCI 欧洲对冲股票 ETF 14,468 -0.39 910 23.98
2025-08-26 NP IIIAX - Voya 国际指数投资组合 ADV 级 17,056 -4.73 1,135 13.86
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB 动态增长投资组合 IB 级 2,907 -9.80 193 8.43
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 24,786 -10.56 1,560 10.96
2025-08-20 NP 全国可变保险信托 - NVIT 国际指数基金 Y 级 12,300 -5.43 818 13.00
2025-07-29 NP GTMIX - GMO 税务管理国际股票基金 III 类 14,395 -47.22 906 -34.52
2025-08-28 NP CIHDX - 卡伦国际高股息基金零售类别 134,580 -30.31 8,944 -16.77
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 68,290 -12.35 4,188 17.12
2025-04-01 NP RISEX - 多米尼国际机会基金投资者股票 680 -6.08 31 -11.43
2025-06-24 NP SWISX - 嘉信国际指数基金 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 162,522 -0.17 9,966 33.38
2025-07-25 NP DEEF - Xtrackers FTSE 开发的美国综合因子 ETF 318 -41.00 20 -25.93
2025-08-21 NP MXECX - Great-West 核心策略:国际股票基金机构类 25,058 -57.43 1,667 -49.10
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 9,427 -13.20 624 3.83
2025-06-24 NP JIHRX - 摩根大通国际对冲股票基金 R6 级 13,967 -22.54 856 3.51
2025-08-26 NP GMOI——GMO 国际价值 ETF 4,042 -47.66 269 -37.38
2025-08-26 NP PENN SERIES FUNDS INC - 开发的国际指数基金 1,172 -7.50 78 10.00
2025-06-26 NP FDMLX - 富达系列内在机会基金 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 61,102 -29.12 3,731 -5.97
2025-08-26 NP TEMIX - 富兰克林互助欧洲基金 A 类 137,364 -56.06 9,140 -47.45
2025-06-25 NP HFXI - IQ 50% 对冲富时国际 ETF 15,560 -2.59 953 29.48
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 116,168 -25.79 7,310 -7.71
2025-08-27 NP 俄亥俄国家基金公司 - ON 国际股票投资组合 3,708 -61.34 246 -53.85
2025-07-29 NP GAAVX - GMO 另类配置基金 VI 类 46,201 -12.30 2,907 8.84
2025-06-26 NP USCGX - 资本增长基金 11,282 -1.76 692 31.12
2025-06-26 NP CRBN - iShares MSCI ACWI 低碳目标 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 7,415 -1.00 455 32.36
2025-06-27 NP TWSMX - 战略配置:中等基金投资者类别 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 1,385 -83.01 85 -77.54
2025-06-23 NP PINZX - 海外基金(原名国际价值基金 I)机构类 3,155 -19.02 193 8.43
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 726 -18.61 48 -2.04
2025-06-26 NP FIWCX - 富达 SAI 国际价值指数基金 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 559,419 -2.26 34,158 29.67
2025-08-28 NP QCSTRX - 股票账户类别 R1 926,479 -5.61 61,647 12.86
2025-07-28 NP ANTUX - 非美国内在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 45,256 -84.36 2,848 -80.60
2025-07-29 NP GMOIX - GMO 国际三级股票基金 291,516 -8.30 18,343 13.80
2025-07-25 NP FNDF - 嘉信基本国际大公司指数 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 319,604 -10.54 20,108 10.95
2025-06-25 NP CDAZX - 多经理定向另类策略基金机构类别 0 -100.00 0 -100.00
2025-08-22 NP MIMPX - 全球策略师投资组合 I 级 159 -1.24 11 25.00
2025-08-20 NP QCFIX - AQR CVX 融合基金 I 类 Short -121 -8
2025-07-29 NP Voya 全球优势及优质机会基金 17,155 -4.88 1,079 18.05
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 1,207 -58.69 80 -51.23
2025-08-11 NP CIUEX - 六环国际无约束股票基金 361,922 -15.63 24,082 0.89
2025-05-30 NP DWMF - WisdomTree 国际多因素基金 不适用 3,864 -56.04 214 -53.58
2025-08-27 NP SEASONS SERIES TRUST - SA Putnam 资产配置多元化增长投资组合 1 级 401 -84.49 27 -81.82
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 51,791 -12.54 3,430 4.22
2025-06-26 NP TSONX - TIAA-CREF 社会选择国际股票基金机构级 117,700 -4.14 7,217 28.07
2025-08-26 NP IGHSX - Voya 全球股票投资组合 S 级 45,641 -17.73 3,037 -1.62
2025-08-27 NP CIOAX - 卡尔弗特国际机会基金 A 类 52,594 -0.20 3,500 19.34
2025-07-28 NP ACEVX - 国际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 202,489 -19.66 12,741 -0.31
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 768,940 -7.90 47,152 23.06
2025-08-29 NP JAFVX - 战略股权配置信托系列资产净值 31,213 -9.41 2,077 8.29
2025-06-26 NP TCIEX - TIAA-CREF 国际股票指数基金机构类别 434,517 -2.97 26,645 29.64
2025-05-22 NP RODE - 哈特福德多因素多元化国际 ETF 388 -82.55 21 -74.39
2025-06-26 NP BlackRock ETF Trust - BlackRock World(美国除外)碳转型准备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 7,276 -18.38 446 9.05
2025-04-28 NP IDOG - ALPS 国际部门股息狗 ETF 0 -100.00 0 -100.00
2025-06-18 NP RGEAX - 全球股票基金 A 类 69,820 -16.47 4,284 11.51
2025-08-20 NP QNZNX - AQR 可持续多空股票碳意识基金 N 类 Short -785 78.82 -52 116.67
2025-08-26 NP IIFAX - Voya 平衡收益投资组合 ADV 级 3,240 -7.85 216 10.26
2025-07-22 NP DGEFX - 目的地股票收益基金 I 类 37,154 -27.88 2,339 -10.70
2025-06-18 NP GIIAX - 全国国际指数基金A类 11,989 -8.05 736 22.70
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 5,703 -1.91 378 17.08
2025-06-30 NP PTEU - Pacer Trendpilot 欧洲指数 ETF 1,270 -4.51 78 26.23
2025-08-29 NP PPYIX - PIMCO RAE 国际基金机构类 82,847 -28.77 5,513 -14.82
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 326,210 -9.52 20,526 12.29
2025-08-26 NP STESX - 国际战略股票投资组合 SCB 类 2,217,240 -2.80 147,533 16.23
2025-08-27 NP 保诚系列基金 - 全球投资组合 I 类 5,302 -60.73 353 -53.13
2025-07-30 NP FCTDX - 战略顾问富达美国总股票基金 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 68,059 -27.80 4,283 -10.21
2025-08-26 NP NMIEX - Active M 国际股票基金 12,937 -49.20 860 -39.38
2025-08-28 NP TPMN - 蒂莫西计划市场中性 ETF 2,964 -3.98 197 14.62
2025-08-27 NP Brighthouse Funds Trust II - 大都会人寿 MSCI EAFE 指数投资组合 A 类 19,683 -13.89 1,304 2.60
2025-07-25 NP PIIOX - 国际股票指数基金 R-3 15,858 -7.64 998 14.60
2025-06-26 NP Thrivent Core 基金 - Thrivent Core 国际股票基金 38,184 -9.10 2,341 60.23
2025-06-25 NP DIISX - 纽约梅隆银行国际股票指数基金投资者股票 4,715 -3.99 288 26.99
2025-08-26 NP QCSCRX - 社会选择账户类别 R1 217,511 -18.12 14,473 -2.10
2025-08-27 NP HCINX - 机构国际股票投资组合 HC 战略股票 5,056 -1.37 336 17.54
2025-08-27 NP 高级系列信托 - Ast Prudential Growth Allocation Portfolio 119,081 -10.28 7,924 7.29
2025-08-27 NP OAIEX - 最优国际基金A级 32,313 -30.51 2,148 5.97
2025-06-26 NP JHID - 约翰汉考克国际高股息 ETF 2,942 -3.89 180 27.66
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 2,342,251 -0.44 155,851 19.04
2025-07-25 NP EASG - Xtrackers MSCI EAFE ESG 领先股票 ETF 1,606 -2.67 101 21.69
2025-08-26 NP EQ ADVISORS TRUST - EQ/国际核心管理波动性投资组合 IB 类 8,825 -4.67 587 14.23
2025-08-19 NP RIFCX - 国际发达市场基金 12,078 -6.43 803 11.70
2025-06-25 NP HDMV - 首个 Trust Horizon 管理波动率开发的国际 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 4,564 -13.94 279 14.40
2025-06-26 NP FSGGX - 富达全球除美国指数基金 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 110,038 -1.82 6,719 30.24
2025-08-26 NP DIVI - 富兰克林 LibertyQ 国际股票对冲 ETF 55,440 -7.80 3,672 10.24
2025-05-30 NP 新时代阿尔法基金信托 - NAA 世界股票收益基金 P 类 1,860 -41.40 104 -25.36
2025-08-26 NP GIEYX - 国际股票基金机构 14,289 -14.87 951 1.71
2025-06-27 NP AACRX - 战略配置:保守基金 R 级 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 396 -82.92 24 -77.36
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 8,829 -4.60 539 26.53
2025-07-29 NP Voya 全球股票股息及溢价机会基金 52,363 -5.16 3,295 17.68
2025-07-28 NP VCIEX - 国际股票指数基金 24,871 -3.50 1,565 19.56
2025-06-24 NP BBIN - 摩根大通 BetaBuilders 国际股票 ETF 80,596 -2.49 4,942 30.29
2025-08-28 NP RAYD - 瑞联量化发达市场股票ETF 3,646 -3.88 241 14.76
2025-08-26 NP PABAX - Putnam动态资产配置平衡基金A类股票 1,950 -83.96 130 -80.92
2025-08-21 NP MXINX - 大西部国际指数基金投资者类别 40,153 -0.00 2,672 19.56
2025-06-25 NP PQDMX - PGIM QMA 国际发达市场指数基金 R6 级 583 -3.95 36 29.63
2025-06-27 NP AAARX - 战略配置:进取型基金 R 级 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 1,411 -82.90 87 -77.25
2025-08-26 NP PUTNAM VARIABLE TRUST - Putnam VT 全球资产配置基金 IA 类股票 141 -83.79 9 -81.25
2025-08-26 NP EQ ADVISORS TRUST - EQ/国际管理波动性投资组合 IB 级 25,224 -6.47 1,676 12.11
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB 动态适度增长投资组合 IB 级 3,913 -11.13 260 6.56
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 108,371 -24.78 6,617 -0.21
2025-08-26 NP FEUZ - 第一信托欧元区 AlphaDEX 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 2,040 -72.25 136 -66.99
2025-06-25 NP NAWGX - Voya 全球股票基金 A 类 29,409 -2.50 1,803 30.27
2025-07-25 NP KOKU - Xtrackers MSCI Kokusai 股票 ETF 2,116 -28.80 133 -11.33
2025-06-24 NP JIRE - 摩根大通国际研究增强型股票 ETF 492,106 -29.76 30,176 -6.15
2025-08-27 NP TRANSAMERICA 系列信托 - Transamerica BlackRock 全球分配副总裁初始 1,823 -3.70 121 15.24
2025-06-26 NP EFV - iShares MSCI EAFE 价值 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 608,275 -5.27 37,300 26.57
2025-08-26 NP Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined International Core Portfolio I 类股票 4,028 -9.52 267 8.13
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 34,482 -10.20 2,294 7.40
2025-06-26 NP FSGEX - 富达系列全球除美国指数基金 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 493,818 -3.63 30,153 27.84
2025-08-27 NP 安联可变保险产品信托 - AZL 国际指数基金 2 级 17,689 -5.50 1,176 12.87
2025-08-29 NP AIVI - 智慧树国际股息除金融基金 N/A 2,317 -9.10 153 8.51
2025-06-26 NP PBAIX - 贝莱德战术机会基金机构 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 49,328 -14.10 3,025 14.76
2025-06-18 NP RINYX - 国际发达市场 Y 类基金 35,995 -7.42 2,208 23.63
2025-06-26 NP HDVAX - 哈特福德国际股票基金 A 类 26,033 -1.36 1,596 31.79
2025-08-28 NP SMINX - SIMT 税收管理国际波动性基金 F 级 8,851 -66.93 587 -60.59
2025-08-26 NP EQ ADVISORS TRUST - ATM 国际波动率管理投资组合 K 级 15,661 -6.17 1,041 12.43
2025-08-28 NP MAICX - 胜利三价国际基金 - 核心股票A类 14,460 -7.99 962 10.07
2025-06-24 NP ICELX - MainStay Epoch 国际精选基金投资者类别 175,162 -10.92 10,747 18.94
2025-07-25 NP PMIYX - 普特南收入策略投资组合 - 1,945 -12.43 122 8.93
2025-07-29 NP GBFFX - GMO 无基准基金 III 类 59,209 -14.60 3,726 5.97
2025-07-25 NP PMSAX - 全球多策略基金A类 1,731 -2.48 109 80.00
2025-08-26 NP EQ ADVISORS TRUST - EQ/全球股票管理波动性投资组合 IB 类 5,651 -5.97 376 12.61
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 56,515 -5.59 3,477 26.30
2025-08-27 NP 安联可变保险产品信托 - AZL MSCI 全球股票指数基金 1,266 -18.16 84 -2.33
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 11,990 -42.27 794 -30.96
2025-07-29 NP GIMFX - 转基因生物实施基金 123,458 -20.37 7,768 -1.17
2025-06-24 NP FCENX - 富兰克林国际核心股票 (IU) 基金顾问 0 -100.00 0 -100.00
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 251 -60.60 15 -48.28
2025-08-27 NP Brighthouse Funds Trust I - 施罗德全球多元资产投资组合 B 类 1,564 -18.16 104 -2.83
2025-07-23 NP DBEF - Xtrackers MSCI EAFE 对冲股票 ETF 111,622 -4.75 7,024 18.45
2025-05-30 NP 新时代阿尔法可变基金信托 - NAA 世界股票收入系列 4,360 -42.18 243 -26.22
2025-08-18 NP 太平洋精选基金 - 国际价值投资组合 I 类 216,730 -6.85 14,421 11.39
2025-03-27 NP SUNAMERICA 系列信托 - SA BlackRock VCP Global 多元资产投资组合 3 级 3,700 -63.75 170 -66.14
2025-06-26 NP FLPSX - 富达低价股票基金 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 621,697 -34.63 37,961 -13.29
2025-06-25 NP 富国银行万事达信托 - 富国银行国际成长投资组合 国际成长投资组合 8,672 -15.21 532 13.22
2025-08-28 NP UIVM - VictoryShares USAA MSCI 国际价值动量 ETF 31,358 -17.62 2,084 -1.28
2025-08-26 NP PACAX - Putnam动态资产配置保守基金A类股票 467 -84.39 31 -81.33
2025-07-29 NP SSAIX - 道富国际选股基金 N 类 25,078 -6.78 1,578 15.69
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - 全球(不包括美国)核心股票投资组合机构类别股票 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 86,738 -1.02 5,319 32.26
2025-07-22 NP DIEFX - 目的地国际股票基金 I 类 4,722 -13.82 297 6.83
2025-08-26 NP NQGAX - Nuveen NWQ 全球股票收益基金 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 33,612 -22.03 2,237 -6.76
2025-08-28 NP CBHAX - 胜利市场中性收益基金 A 类 130,651 -9.04 8,692 8.76
2025-06-24 NP JPIN - 摩根大通多元化回报国际股票ETF 6,365 -3.60 390 28.71
2025-08-28 NP WLCTX - 威尔希尔国际股票基金投资类别 110 -94.61 7 -93.07
2025-06-26 NP FLKSX - 富达低价股票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 104,082 -32.98 6,355 -11.09
2025-06-26 NP FIDAX - 金融产业基金 A 类 89,927 -35.98 5,514 -14.46
2025-08-21 NP MNCSX - 美世非美国核心股票基金 I 类 222,725 -6.35 14,752 11.56
2025-06-27 NP SUNAMERICA 系列信托 - SA Templeton 外国价值投资组合 2 级 97,977 -6.22 5,983 24.60
2025-06-27 NP AAIEX - 美国灯塔国际股票基金机构类 16,083 -85.07 985 -80.18
2025-07-29 NP SSEAX - SIIT 筛选的世界股票(美国除外)基金 - A 类 2,617 -50.81 165 -33.60
2025-06-18 NP RTIYX - 多因素国际股票基金 Y 类 2,007 -19.78 123 7.89
2025-06-27 NP EAISX - 参数国际股票基金投资者类别 4,872 -33.91 299 -11.83
2025-08-26 NP NSRKX - 北方全球可持续发展指数基金 K 类 12,917 -7.80 859 10.14
Other Listings
IT:4NN
NL:NN €57.90
GB:NNA
CH:2NN
US:NNGPF
DE:2NN €58.28
GB:0QVV €58.35
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