P911D 机构投资人持股, 卖家 - Dr. Ing. h.c. F. Porsche AG

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	股份	Δ 股份 (%)	报告价值 ($1000)	Δ 价值 (%)
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		6,261	-5.44	308	-6.10
2025-06-26	NP	TCIEX - TIAA-CREF 国际股票指数基金机构类别		181,459	-0.69	9,122	-21.59
2025-08-20	NP	QMHIX - AQR 管理期货策略 HV 基金 I 类	Short	-41,338	2.98	-2,043	1.64
2025-08-20	NP	QMNIX - AQR 股票市场中性基金 I 类	Short	-236,560	60.38	-11,692	58.26
2025-08-26	NP	IIIAX - Voya 国际指数投资组合 ADV 级		7,220	-4.72	357	-6.07
2025-05-28	NP	BBVLX - Bridge Builder 大盘价值基金		84,015	-34.36	4,208	-45.76
2025-07-23	NP	DBEF - Xtrackers MSCI EAFE 对冲股票 ETF		49,440	-5.70	2,384	-22.30
2025-06-26	NP	DIHP - 维度国际高盈利ETF		20,837	-39.60	1,044	-52.76
2025-06-26	NP	GLOF - iShares Edge MSCI 多因子全球 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		1,847	-36.11	93	-50.00
2025-05-22	NP	ITEAX - VY(R) T. Rowe 价格股票收益投资组合类别 ADV		6,084	-31.44	305	-43.39
2025-06-24	NP	BBIN - 摩根大通 BetaBuilders 国际股票 ETF		32,307	-2.89	1,624	-23.32
2025-06-26	NP	NEWFX - 新世界基金公司 A 类		656,403	-23.90	32,816	-40.50
2025-07-22	NP	GSID - 高盛 MarketBeta 国际股票 ETF		5,135	-3.57	248	-20.83
2025-08-11	NP	CIUEX - 六环国际无约束股票基金		77,506	-44.78	3,831	-45.51
2025-03-28	NP	CAMIX - Cambiar International Equity Fund 投资者类别股票		29,253	-9.85	1,863	-18.44
2025-08-20	NP	QRPNX - AQR 另类风险溢价基金 N 级	Short	-8,735	-6.93	-432	-8.30
2025-04-01	NP	TROSX - T. Rowe Price 海外股票基金 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		966,751	-26.92	61,552	-33.87
2025-07-29	NP	JIEMX - 股票收益基金类别资产净值		3,588	-89.66	173	-91.52
2025-05-30	NP	QAAGRX - T. Rowe 价格适度配置投资组合 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		0	-100.00	0	-100.00
2025-08-29	NP	JAWGX - Janus Henderson 全球研究组合服务股票		83,198	-1.55	4,110	-2.35
2025-05-22	NP	MXEQX - Great-West 大型价值基金投资者类别		16,378	-25.72	820	-38.62
2025-06-25	NP	BKIE - 纽约梅隆银行国际股票 ETF		3,562	-7.05	179	-27.35
2025-06-18	NP	(NWAKX) - 全国 AllianzGI 国际成长基金机构服务等级		5,395	-52.38	270	-62.85
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		5,332	-38.90	263	-39.49
2025-06-18	NP	RTIYX - 多因素国际股票基金 Y 类		608	-19.89	30	-37.50
2025-08-20	NP	QLEIX - AQR 多空股票基金 I 类	Short	-555,284	56.80	-27,444	54.74
2025-03-27	NP	AGCX - Allspring Global 多空股票基金 C 类		0	-100.00	0	-100.00
2025-03-21	NP	PASIX - PACE 另类策略投资 A 类		0	-100.00	0	-100.00
2025-03-27	NP	SUNAMERICA 系列信托 - SA T. Rowe 价格 VCP 平衡投资组合 3 级		11,131	-19.36	712	-26.70
2025-08-27	NP	QCGLRX - 全球股票账户 R1 级		147,331	-28.47	7,282	-29.41
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		208,183	-3.61	10,466	-23.90
2025-04-28	NP	TRSGX - T. Rowe 价格谱适度增长配置基金 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		13,013	-61.36	765	-63.81
2025-08-25	NP	IPOS - 复兴国际IPO ETF		4,392	-23.66	217	-24.21
2025-08-18	NP	太平洋精选基金 - PD International 大盘投资组合 P 类		5,144	-6.63	254	-7.64
2025-08-29	NP	JAFVX - 战略股权配置信托系列资产净值		13,212	-9.42	653	-10.68
2025-08-26	NP	EQ ADVISORS TRUST - EQ/AB 动态增长投资组合 IB 级		1,230	-9.82	61	-10.45
2025-05-29	NP	JAEEX - 股权收益信托资产净值		24,087	-32.41	1,206	-44.14
2025-07-29	NP	BPRRX - Boston Partners 多头/空头研究基金投资者类别	Short	-25,960	54.78	-1,252	27.11
2025-06-25	NP	DIISX - 纽约梅隆银行国际股票指数基金投资者股票		1,997	-3.39	100	-25.00
2025-06-26	NP	TIOIX - TIAA-CREF 国际机会基金机构类别		231,527	-26.80	11,639	-42.20
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		45,876	-24.31	2,306	-40.24
2025-07-25	NP	PIIOX - 国际股票指数基金 R-3		6,713	-7.02	324	-23.82
2025-08-26	NP	EQ ADVISORS TRUST - EQ/国际核心管理波动性投资组合 IB 类		3,885	-73.88	192	-74.15
2025-08-27	NP	TRANSAMERICA 系列信托 - Transamerica BlackRock 全球分配副总裁初始		751	-6.01	37	-7.50
2025-03-28	NP	GBLAX - 美国基金全球平衡基金 A 类 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		253,925	-3.64	16,237	-12.39
2025-05-19	NP	西北互助系列基金公司 - 股票收益投资组合		15,090	-18.98	752	-33.30
2025-07-22	NP	GXUS - 高盛 MarketBeta(R) 总体国际股票 ETF		1,829	-3.33	88	-20.00
2025-08-26	NP	EQ ADVISORS TRUST - ATM 国际波动率管理投资组合 K 级		6,842	-0.54	338	-0.88
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		46,366	-1.55	2,331	-22.28
2025-08-28	NP	KARS - KraneShares 电动汽车和未来移动指数 ETF		28,342	-3.26	1,395	-4.06
2025-03-27	NP	SUNAMERICA SERIES TRUST - SA T. Rowe Price 资产配置增长投资组合 1 类		5,808	-24.60	371	-31.42
2025-04-28	NP	PRSIX - T. Rowe 价格谱保守配置基金 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		3,507	-63.06	206	-65.38
2025-08-25	NP	AEPGX - 欧洲太平洋增长基金 A 类		2,734,708	-0.35	135,103	-1.16
2025-07-25	NP	KOKU - Xtrackers MSCI Kokusai 股票 ETF		1,004	-0.79	48	-18.64
2025-05-30	NP	MML 系列投资基金 - MML 股票收益基金初始类别		6,677	-21.19	333	-35.16
2025-07-29	NP	TMFG - Motley Fool 全球机会 ETF		149,345	-3.24	7,200	-20.27
2025-04-28	NP	TRPBX - T. Rowe 价格谱适度配置基金 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		5,571	-62.46	327	-64.84
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		35,578	-23.48	1,758	-24.10
2025-04-01	NP	RPGAX - T. Rowe Price 全球配置基金公司 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		1,539	-25.65	98	-33.10
2025-06-25	NP	CDAZX - 多经理定向另类策略基金机构类别	Short	-5,857	85.41	-294	46.27
2025-08-27	NP	BBIEX - Bridge Builder 国际股票基金		6,505	-0.90	322	-2.13
2025-05-30	NP	PRFDX - T. Rowe Price 股票收益基金 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		345,000	-21.59	17,279	-35.20
2025-04-24	NP	CMIEX - 多管理人国际股票策略基金机构类		8,673	-82.29	510	-83.42
2025-04-25	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		76,253	-43.07	4,481	-46.64
2025-08-27	NP	HCINX - 机构国际股票投资组合 HC 战略股票		2,741	-9.12	135	-10.60
2025-05-30	NP	QAAHCX - T. Rowe 价格股票收益投资组合 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		18,008	-9.39	902	-25.17
2025-06-26	NP	DFSI - Dimensional International Sustainability Core 1 ETF		4,139	-21.82	207	-38.94
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		23,999	-8.29	1,182	-9.78
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		166,310	-23.71	8,361	-39.76
2025-07-28	NP	VCIEX - 国际股票指数基金		10,265	-5.31	495	-22.08
2025-04-22	NP	FGFAX - 国际领袖联合基金 A 类股票 This fund is a listed as child fund of Federated Hermes, 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		100,100	-15.24	5,859	-20.52
2025-08-28	NP	SSGVX - 道富环球股票（美国除外）指数投资组合道富环球全盘股票（美国除外）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		30,061	-4.95	1,480	-6.51
2025-08-20	NP	AQMIX - AQR 管理期货策略基金 I 类	Short	-76,082	0.12	-3,760	-1.18
2025-06-25	NP	PQDMX - PGIM QMA 国际发达市场指数基金 R6 级		247	-5.36	12	-25.00
2025-08-27	NP	BBTIX - Bridge Builder 税务管理国际股票基金		15,136	-56.94	748	-73.37
2025-08-29	NP	JAWWX - Janus Henderson 全球研究基金 T 级		337,854	-0.30	16,689	-1.11
2025-08-26	NP	RXI - iShares 全球非必需消费品 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		3,846	-1.46	190	-2.56
2025-08-22	NP	MIMPX - 全球策略师投资组合 I 级		67	-4.29	3	0.00
2025-08-22	NP	MBAAX - 全球策略师投资组合 A 类股		466	-1.69	23	0.00
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		6,177	-1.01	311	-21.91
2025-08-26	NP	EQ ADVISORS TRUST - EQ/AB 动态适度增长投资组合 IB 级		1,657	-11.11	82	-11.96
2025-08-11	NP	CMIUX - 六环管理股票投资组合国际无限制基金		41,322	-35.25	2,042	-36.11
2025-08-28	NP	QCSTRX - 股票账户类别 R1		292,853	-21.77	14,474	-22.80
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		138,165	-8.61	6,664	-24.99
2025-08-27	NP	安联可变保险产品信托 - AZL 国际指数基金 2 级		6,748	-15.78	333	-16.54
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		675	-50.07	33	-50.75

IT:1PORS	€44.00
AT:P911
DE:P911	€44.12
MX:P911 N
US:DRPRF
GB:09II

GB:P911D / Dr. Ing. h.c. F. Porsche AG - Preferred Stock - 机构投资人持股 - 卖家

机构和基金投资人持股 - 卖家

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