AT:REC / Recordati Industria Chimica e Farmaceutica S.p.A. - 机构投资人持股 - 卖家

工业化学和农业记录公司
AT ˙ WBAG ˙ IT0003828271
€54.30 ↑0.70 (1.31%)
2025-07-10
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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 HCINX - 机构国际股票投资组合 HC 战略股票 3,145 -1.96 198 8.84
2025-06-30 NP GGSOX - Grandeur Peak 全球坚定基金投资者类别 23,297 -13.50 1,370 -16.52
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB 动态适度增长投资组合 IB 级 1,673 -11.15 105 -0.94
2025-07-22 NP GSIE - 高盛 ActiveBeta(R) 国际股票 ETF 52,086 -11.35 3,122 -5.88
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 80,200 -55.06 4,711 -52.89
2025-08-20 NP QMHIX - AQR 管理期货策略 HV 基金 I 类 Short -5,013 -48.48 -315 -42.83
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 35,098 -22.47 2,104 -17.72
2025-08-28 NP SVTAX - Simt 全球管理波动性基金 F 级 19,871 -3.87 1,245 6.32
2025-08-27 NP Brighthouse Funds Trust I - 施罗德全球多元资产投资组合 B 类 1,366 -45.47 86 -39.72
2025-08-22 NP MBAAX - 全球策略师投资组合 A 类股 468 -4.10 29 7.41
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 7,596 -9.23 448 -11.81
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 507 -59.21 32 -55.71
2025-06-26 NP SIDVX - Hartford Schroders International Multi-Cap Value Fund A 类 175,548 -5.24 10,359 -7.98
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent 全球股票投资组合 A 类 40,309 -12.69 2,534 -3.17
2025-08-27 NP CDHAX - 卡尔弗特国际责任指数基金 A 类 5,926 -27.93 372 -20.00
2025-06-24 NP BBIN - 摩根大通 BetaBuilders 国际股票 ETF 28,488 -2.89 1,681 -5.67
2025-08-29 NP DIM - WisdomTree International MidCap Dividend Fund 不适用 4,437 -8.50 278 1.83
2025-08-27 NP 高级系列信托 - Ast 学术策略资产配置投资组合 728 -69.40 46 -66.42
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 408,197 -32.23 23,977 -34.68
2025-06-26 NP FSGJX - 富达 SAI Global ex US 低波动率指数基金 231,772 -0.39 13,614 -4.01
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 5,413 -32.30 339 -24.83
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 7,020 -25.22 416 -27.32
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 25,021 -10.72 1,568 -0.95
2025-08-20 NP QMNIX - AQR 股票市场中性基金 I 类 Short -78,474 60.22 -4,932 77.73
2025-08-27 NP 高级系列信托 - Ast 高级策略投资组合 1,948 -63.34 122 -59.47
2025-08-18 NP 太平洋精选基金 - 国际小型股投资组合 I 类 65,685 -10.37 4,129 -0.58
2025-07-25 NP SDG - iShares MSCI 全球影响力 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 2,386 -8.05 143 -2.05
2025-08-26 NP EQ ADVISORS TRUST - ATM 国际波动率管理投资组合 K 级 6,864 -0.55 432 10.51
2025-06-25 NP INEQ - 哥伦比亚可持续国际股票收益 ETF 1,327 -0.52 78 4.00
2025-06-26 NP Thrivent Core 基金 - Thrivent Core 国际股票基金 56,927 -25.85 3,359 -28.00
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 138,817 -0.99 8,331 5.16
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 169,241 -15.64 9,987 -18.07
2025-08-20 NP QLEIX - AQR 多空股票基金 I 类 Short -124,535 64.29 -7,828 82.24
2025-07-22 NP GSEU - 高盛 ActiveBeta(R) 欧洲股票 ETF 2,083 -24.06 125 -19.48
2025-06-26 NP TWAAX - Thrivent国际配置基金A级 54,821 -35.96 3,235 -37.82
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 74 -71.86 5 -71.43
2025-06-26 NP USCGX - 资本增长基金 12,469 -1.76 736 -4.67
2025-08-26 NP EQ ADVISORS TRUST - EQ/国际管理波动性投资组合 IB 级 9,973 -13.78 627 -4.13
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB 动态增长投资组合 IB 级 1,243 -9.80 78 1.30
2025-08-20 NP QSPIX - AQR 风格溢价另类基金 I 类 Short -22,953 -44.33 -1,443 -38.27
2025-08-27 NP TRANSAMERICA 系列信托 - Transamerica BlackRock 全球分配副总裁初始 753 -8.51 47 2.17
2025-04-15 13F TrimTabs 资产管理有限责任公司 0 -100.00 0
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 69,459 -25.52 4,080 -28.24
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 46,337 -16.75 2,722 -19.78
2025-07-23 NP DBEU - Xtrackers MSCI 欧洲对冲股票 ETF 5,693 -10.05 341 -4.21
2025-08-20 NP QNZNX - AQR 可持续多空股票碳意识基金 N 类 Short -483 -39.62 -30 -33.33
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent 国际配置投资组合 A 类 101,290 -13.13 6,367 -3.65
2025-08-20 NP AQMIX - AQR 管理期货策略基金 I 类 0 -100.00 0 -100.00
2025-08-26 NP IIFAX - Voya 平衡收益投资组合 ADV 级 1,185 -7.78 74 2.78
2025-08-27 NP BBIEX - Bridge Builder 国际股票基金 6,212 -6.60 390 3.72
2025-05-28 NP QCSTRX - 股票账户类别 R1 0 -100.00 0 -100.00
2025-08-26 NP IIIAX - Voya 国际指数投资组合 ADV 级 7,293 -4.73 458 5.77
2025-06-26 NP OWSMX - 老韦斯特伯里中小型股策略基金 15,400 -46.58 909 -28.95
2025-06-26 NP EFAV - iShares Edge MSCI 最小成交量 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 412,282 -2.18 24,328 -5.01
2025-08-21 NP MXECX - Great-West 核心策略：国际股票基金机构类 2,806 -23.33 176 -14.98
2025-07-25 NP KOKU - Xtrackers MSCI Kokusai 股票 ETF 1,149 -0.69 69 4.62
2025-06-18 NP RTIYX - 多因素国际股票基金 Y 类 1,441 -19.77 85 -22.94
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 19,751 -14.28 1,160 -17.38
2025-07-28 NP VIOPX - 国际机会基金 37,410 -13.83 2,243 -8.71
2025-06-26 NP FSKLX - 富达 SAI 国际低波动指数基金 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 407,755 -3.42 23,951 -6.92
2025-03-27 NP SUNAMERICA 系列信托 - SA BlackRock VCP Global 多元资产投资组合 3 级 401 -18.16 24 -11.11
2025-08-28 NP MAICX - 胜利三价国际基金 - 核心股票A类 15,398 -7.99 968 2.00
2025-06-26 NP AALGX - Thrivent 全球股票基金 A 类 51,581 -25.67 3,044 -27.82
2025-08-26 NP KNO-AXS 知识领袖 ETF 8,765 -33.26 549 -25.91
2025-06-25 NP BKIE - 纽约梅隆银行国际股票 ETF 3,025 -21.33 178 -23.93
2025-06-26 NP FDVAX - 富达顾问多元化国际基金 A 类 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 25,600 -68.00 1,504 -66.46
2025-08-22 NP MIMPX - 全球策略师投资组合 I 级 22 -18.52 1 0.00
2025-08-26 NP DIVI - 富兰克林 LibertyQ 国际股票对冲 ETF 14,080 -28.35 883 -20.54
2025-07-28 NP EFAD - ProShares MSCI EAFE Dividend Growers ETF 12,950 -4.38 776 1.57
2025-07-22 NP DIEFX - 目的地国际股票基金 I 类 1,570 -23.53 94 -18.97
2025-06-24 NP MECDX - MainStay Epoch 资本增长基金 A 类 16,095 -5.66 946 -8.95
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 22,997 -12.95 1,442 -3.61
2025-07-25 NP PMSAX - 全球多策略基金A类 2,613 -44.52 157 -41.35
2025-06-24 NP JPIN - 摩根大通多元化回报国际股票ETF 14,180 -3.60 837 -6.38
2025-06-26 NP FDIVX - 富达多元化国际基金 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 208,900 -64.35 12,270 -62.62
2025-06-27 NP Calamos 全球总回报基金 0 -100.00 0 -100.00
2025-06-25 NP IQSI - IQ Candriam ESG 国际股票 ETF 1,764 -8.98 104 -12.71
2025-07-25 NP DEEF - Xtrackers FTSE 开发的美国综合因子 ETF 569 -20.64 34 -15.00
2025-06-18 NP RINYX - 国际发达市场 Y 类基金 11,220 -17.73 660 -20.70
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 2,206,839 -1.22 129,626 -4.80
2025-08-29 NP EUDG - WisdomTree欧洲优质股息增长基金 不适用 1,120 -2.52 70 9.38
2025-07-28 NP TIEUX - 国际股票基金 38,114 -9.71 2,287 -4.23
2025-08-27 NP TDI - Touchstone Dynamic International ETF 4,275 -2.80 269 8.06
2025-08-19 NP GIDHX - 高盛国际机构股票股息和溢价基金 4,530 -33.73 285 -26.61
2025-08-11 NP CIUEX - 六环国际无约束股票基金 82,066 -36.02 5,158 -29.03
2025-08-29 NP JAFVX - 战略股权配置信托系列资产净值 13,345 -9.42 839 0.48
Other Listings
MX:REC N
GB:RECm
IT:REC €54.15
DE:RER1 €53.95
US:RCDTF
GB:0KBS €54.05
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