AT:SY1 / Symrise AG - 机构投资人持股 - 卖家

德之馨股份公司
AT ˙ WBAG ˙ DE000SYM9999
€91.18 ↑0.44 (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
(%)
2025-08-20 NP QLEIX - AQR 多空股票基金 I 类 Short -79,346 -8,321
2025-06-26 NP JACDX - 约翰汉考克全球环境机会基金 R6 级 12,703 -0.93 1,465 11.66
2025-08-06 NP 林肯可变保险产品信托 - LVIP 贝莱德全球配置基金标准级 5,811 -24.51 609 -23.68
2025-05-27 NP 高级系列信托 - Ast 高级策略投资组合 1,227 -69.15 127 -70.05
2025-08-20 NP AQMIX - AQR 管理期货策略基金 I 类 Short -26,451 -1,938.15 -2,774 -1,961.07
2025-08-22 NP MBAAX - 全球策略师投资组合 A 类股 542 -2.17 57 -1.75
2025-08-26 NP IGHSX - Voya 全球股票投资组合 S 级 9,674 -13.94 1,014 -12.96
2025-08-20 NP QRPNX - AQR 另类风险溢价基金 N 级 Short -4,448 -42.13 -466 -41.46
2025-05-27 NP 高级系列信托 - Ast 学术策略资产配置投资组合 507 -75.26 53 -76.15
2025-08-20 NP 全国可变保险信托 - NVIT 国际指数基金 Y 级 6,348 -0.41 667 0.91
2025-08-20 NP QNZNX - AQR 可持续多空股票碳意识基金 N 类 Short -316 -223.44 -33 -194.29
2025-06-18 NP Putnam ETF 信托 - Putnam PanAgora ESG 国际股票 ETF - 13,599 -7.82 1,564 3.58
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 595 -58.74 62 -58.39
2025-06-26 NP HDVAX - 哈特福德国际股票基金 A 类 20,510 -10.06 2,365 1.28
2025-07-25 NP PIIOX - 国际股票指数基金 R-3 7,828 -7.04 936 10.39
2025-08-27 NP Jnl 系列信托 - Jnl/blackrock 全球配置基金 (a) 7,410 -24.69 778 -23.87
2025-08-28 NP QCSTRX - 股票账户类别 R1 43,567 -6.63 4,569 -5.56
2025-08-29 NP JAFVX - 战略股权配置信托系列资产净值 15,407 -9.41 1,616 -8.39
2025-08-21 NP MXECX - Great-West 核心策略:国际股票基金机构类 3,515 -11.53 369 -10.46
2025-07-25 NP KOKU - Xtrackers MSCI Kokusai 股票 ETF 1,239 -0.64 148 17.60
2025-08-26 NP IIIAX - Voya 国际指数投资组合 ADV 级 8,419 -4.73 883 -3.71
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB 动态增长投资组合 IB 级 1,435 -9.81 151 -8.54
2025-08-20 NP WBIGX - 威廉·布莱尔国际成长基金 N 级 41,517 -9.77 4,359 -8.62
2025-08-26 NP IIFAX - Voya 平衡收益投资组合 ADV 级 1,164 -7.91 122 -6.87
2025-06-25 NP DIISX - 纽约梅隆银行国际股票指数基金投资者股票 2,319 -3.82 267 8.13
2025-08-22 NP MIMPX - 全球策略师投资组合 I 级 78 -4.88 8 0.00
2025-08-26 NP 主投资组合 - Total International ex US 指数主投资组合 7,753 -16.58 813 -15.58
2025-08-06 NP 林肯可变保险产品信托 - LVIP MFS 国际成长基金标准级 136,211 -3.97 14,284 -2.87
2025-08-20 NP QLFIX - AQR LSE 融合基金 I 类 Short -324 -34
2025-07-25 NP DEEF - Xtrackers FTSE 开发的美国综合因子 ETF 282 -31.22 34 -19.51
2025-08-28 NP BlackRock Variable Series Funds, Inc. - 贝莱德国际指数 VI 基金 I 类 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 1,636 -5.65 172 -4.47
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 535,947 -1.43 61,812 11.02
2025-04-28 NP GIMFX - 转基因生物实施基金 0 -100.00 0 -100.00
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 6,058 -40.30 634 -39.66
2025-08-27 NP BBIEX - Bridge Builder 国际股票基金 7,317 -3.05 767 -1.92
2025-04-01 NP RISEX - 多米尼国际机会基金投资者股票 328 -6.02 34 -19.51
2025-08-25 NP MFS 可变保险信托 II - MFS 国际增长投资组合初始类别 28,397 -0.99 2,982 0.47
2025-08-06 NP 林肯可变保险产品信托 - LVIP 美国世纪国际基金服务类 13,151 -26.76 1,379 -25.90
2025-04-28 NP GBFFX - GMO 无基准基金 III 类 0 -100.00 0 -100.00
2025-03-25 NP MINAX - 麦迪逊国际股票基金 国际股票基金 A 类 962 -4.94 98 -19.01
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 159,267 -15.79 19,043 0.07
2025-04-28 NP GAAVX - GMO 另类配置基金 VI 类 0 -100.00 0 -100.00
2025-04-28 NP GBATX - GMO战略机会配置基金III级 0 -100.00 0 -100.00
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock Global Allocation VI 基金 I 类 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 11,903 -23.82 1,248 -22.92
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 17,038 -8.07 1,787 -7.03
2025-06-18 NP GIIAX - 全国国际指数基金A类 5,880 -8.78 676 2.58
2025-06-26 NP HLIDX - 国际发达市场股票投资组合机构类别 13,195 -3.80 1,518 8.12
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 26,483 -8.28 2,771 -7.32
2025-06-25 NP NAWGX - Voya 全球股票基金 A 类 5,959 -2.50 687 9.92
2025-06-27 NP SUNAMERICA 系列信托 - SA 摩根大通多元化平衡投资组合 1 级 240 -0.83 28 12.50
2025-08-27 NP Brighthouse Funds Trust I - MFS Research International 投资组合 A 类 92,458 -6.34 9,708 -5.04
2025-06-26 NP AWWIX - CIBC ATLAS INTERNATIONAL GROWTH FUND 机构类别股票 91,574 -2.41 10,561 9.93
2025-08-20 NP QCFIX - AQR CVX 融合基金 I 类 Short -150 -16
2025-08-25 NP MFS 可变保险信托 II - MFS 国际内在价值投资组合初始类别 94,402 -2.70 9,912 -1.27
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 54,699 -0.17 6,309 12.44
2025-07-23 NP DBEU - Xtrackers MSCI 欧洲对冲股票 ETF 6,961 -0.60 830 17.73
2025-07-23 NP DBEF - Xtrackers MSCI EAFE 对冲股票 ETF 55,686 -7.07 6,642 10.04
2025-08-27 NP 安联可变保险产品信托 - AZL 国际指数基金 2 级 8,696 -5.58 913 -4.30
2025-08-27 NP 安联可变保险产品信托 - AZL MSCI 全球股票指数基金 641 -19.67 67 -18.29
2025-08-26 NP EQ ADVISORS TRUST - EQ/国际核心管理波动性投资组合 IB 类 14,729 -6.81 1,547 -5.44
2025-06-30 NP PTEU - Pacer Trendpilot 欧洲指数 ETF 620 -1.74 71 10.94
2025-08-21 NP MNCSX - 美世非美国核心股票基金 I 类 53,077 -20.41 5,554 -19.51
2025-06-25 NP BKIE - 纽约梅隆银行国际股票 ETF 3,918 -23.24 452 -13.58
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 193,876 -24.00 22,360 -14.40
2025-08-27 NP HCINX - 机构国际股票投资组合 HC 战略股票 3,552 -16.66 373 -15.65
2025-08-20 NP QHFRX - AQR MS Fusion HV 基金 R6 类 Short -553 -58
2025-08-27 NP Brighthouse Funds Trust I - Brighthouse/Artisan International 投资组合 A 类 51,071 -29.51 5,363 -44.04
2025-06-18 NP RTIYX - 多因素国际股票基金 Y 类 1,438 -30.40 165 -21.80
2025-08-20 NP QMFNX - AQR MS 融合基金 N 类 Short -501 -53
2025-08-26 NP MXI - iShares 全球材料 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 12,548 -5.94 1,316 -4.92
2025-08-20 NP QSPIX - AQR 风格溢价另类基金 I 类 Short -20,922 -40.36 -2,194 -39.69
2025-06-25 NP IQSI - IQ Candriam ESG 国际股票 ETF 2,400 -8.19 277 3.36
2025-06-30 NP VIAAX - 先锋国际股息增值指数基金 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 224,895 -2.32 25,937 10.03
2025-08-29 NP ESGMX - Mirova 全球可持续股票基金 A 类 143,945 -6.28 15,095 -5.20
2025-08-27 NP Brighthouse Funds Trust II - 大都会人寿 MSCI EAFE 指数投资组合 A 类 9,551 -14.80 999 -13.81
2025-05-27 NP 保诚系列基金 - 全球投资组合 I 类 9,322 -1.23 966 -3.98
2025-06-26 NP HLMIX - Harding Loevner 国际股票投资组合机构 1,250,835 -6.59 143,907 4.98
2025-08-26 NP EQ ADVISORS TRUST - EQ/国际管理波动性投资组合 IB 级 11,583 -12.92 1,216 -11.63
2025-08-28 NP ARIOX - 亚里士多德/索尔全球股票基金 I 类 3,000 -14.29 315 -12.98
2025-08-20 NP 全国可变保险信托 - NVIT GS International Equity Insights Fund Y 级 8,352 -32.32 877 -31.46
2025-08-11 NP CIUEX - 六环国际无约束股票基金 83,507 -13.31 8,757 -12.32
2025-08-27 NP FAIEX - PFM 多经理国际股票基金机构类 9,300 -10.58 977 -9.38
2025-05-30 NP HFEAX - Janus Henderson 欧洲焦点基金 A 类 71,813 -9.49 7,437 -11.82
2025-06-26 NP IMTM - iShares Edge MSCI 国际动量因子 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 5,169 -74.92 596 -71.75
2025-08-27 NP TRANSAMERICA 系列信托 - Transamerica BlackRock 全球分配副总裁初始 871 -6.55 91 -5.21
2025-05-27 NP 高级系列信托 - Ast 资本增长资产配置投资组合 2,133 -69.86 221 -70.73
2025-08-27 NP TRANSAMERICA 系列信托 - Transamerica 国际股票指数副总裁服务 774 -3.49 81 -3.61
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 161,117 -8.52 19,265 8.71
2025-07-25 NP MRSAX - MFS 研究国际基金 A 1,152,063 -3.41 137,417 14.36
2025-06-24 NP BBIN - 摩根大通 BetaBuilders 国际股票 ETF 36,939 -2.49 4,260 9.85
2025-08-20 NP QMHIX - AQR 管理期货策略 HV 基金 I 类 Short -8,664 473.77 -909 482.05
2025-08-25 NP MFS 可变保险信托 II - MFS Research International 投资组合初始类别 35,042 -2.19 3,679 -0.76
2025-08-28 NP ARIFX - 亚里士多德国际股票基金 II I 类 82,600 -7.61 8,673 -6.42
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 242,674 -2.73 27,988 9.56
2025-08-19 NP 西北互惠系列基金公司 - Research International 核心投资组合 64,014 -2.12 6,722 -0.77
2025-08-20 NP WBIIX - 威廉·布莱尔机构国际成长基金机构类 29,604 -4.51 3,108 -3.30
2025-07-29 NP TMFG - Motley Fool 全球机会 ETF 81,189 -3.24 9,684 14.56
2025-08-26 NP MIDAX - MFS国际新发现基金A 695,898 -2.04 73,071 -0.60
2025-08-20 NP QMNIX - AQR 股票市场中性基金 I 类 Short -32,618 -1,153.89 -3,420 -1,168.75
2025-08-27 NP BIGFX - 巴伦国际成长基金 54,891 -1.69 5,756 -0.55
2025-08-26 NP PENN SERIES FUNDS INC - 开发的国际指数基金 577 -7.97 61 -7.69
2025-06-26 NP HLMGX - Harding Loevner 全球股票投资组合顾问 49,071 -6.94 5,646 4.58
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 55,480 -0.87 6,399 11.66
2025-07-28 NP VCIEX - 国际股票指数基金 12,277 -2.88 1,464 14.91
2025-08-26 NP EQ ADVISORS TRUST - EQ/全球股票管理波动性投资组合 IB 类 2,789 -10.92 293 -9.60
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 53,494 -24.31 6,170 -14.75
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 3,809 -5.37 399 -4.33
2025-08-25 NP MMIAX - MassMutual Premier 国际股票基金 A 类 12,327 -5.45 1,294 -4.15
2025-06-25 NP PQDMX - PGIM QMA 国际发达市场指数基金 R6 级 288 -4.00 33 10.00
2025-08-28 NP BlackRock Series Fund, Inc. - 贝莱德全球配置投资组合 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 431 -22.90 45 -21.05
2025-08-29 NP HEDJ - WisdomTree 欧洲对冲股票基金 不适用 11,290 -55.33 1,181 -54.79
2025-07-22 NP DIEFX - 目的地国际股票基金 I 类 21,681 -9.38 2,586 7.26
2025-06-26 NP TCIEX - TIAA-CREF 国际股票指数基金机构类别 215,950 -3.33 24,906 8.89
2025-07-25 NP EASG - Xtrackers MSCI EAFE ESG 领先股票 ETF 801 -2.91 96 14.46
2025-08-26 NP EQ ADVISORS TRUST - EQ/MFS 国际增长投资组合 IB 类 125,296 -3.14 13,156 -1.71
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 12,345 -8.17 1,476 9.17
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB 动态适度增长投资组合 IB 级 1,932 -11.13 203 -9.82
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 1,479 -25.60 170 -16.26
2025-04-24 NP 贝莱德基金 - 贝莱德商品策略基金投资者 A 股 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 15,058 -11.19 1,515 -19.20
2025-07-22 NP GSID - 高盛 MarketBeta 国际股票 ETF 6,072 -3.57 724 13.84
2025-07-29 NP Voya 全球优势及优质机会基金 3,476 -4.90 416 13.08
2025-08-29 NP MRVNX - Mirova 国际可持续股票基金 N 类 3,983 -17.84 418 -16.93
2025-08-27 NP APHIX - Artisan 国际基金机构股票 349,442 -42.44 36,692 -54.30
2025-03-28 NP OWSMX - 老韦斯特伯里中小型股策略基金 12,510 -47.96 1,281 -55.74
2025-08-22 NP MRJIX - I 类实物资产投资组合 36 -5.26 4 0.00
2025-08-26 NP PRNEX - T. Rowe Price 新时代基金公司 This fund is a listed as child fund of Price T Rowe Associates Inc /md/ 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 132,623 -13.39 13,907 -22.27
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 4,110 -13.22 474 -2.07
2025-07-29 NP Voya 全球股票股息及溢价机会基金 10,611 -5.15 1,269 12.71
2025-08-26 NP EQ ADVISORS TRUST - ATM 国际波动率管理投资组合 K 级 7,730 -5.89 812 -4.48
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 4,340 -3.92 501 8.23
Other Listings
GB:SY1d
DE:SY1 €81.72
CH:002810536
GB:0G6T €82.40
IT:1SYM €84.78
US:SYIEF
MX:SY1 N
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