IT:1DTRH / Daimler Truck Holding AG - 机构投资人持股 - 卖家

戴姆勒卡车控股公司
IT ˙ BIT ˙ DE000DTR0CK8
€37.82 ↓ -0.36 (-0.94%)
2025-09-08
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
(%)
2025-07-25 NP PMSAX - 全球多策略基金A类 2,413 -31.31 105 -4.59
2025-07-24 NP FSPSX - 富达国际指数基金 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 1,554,024 -0.43 67,422 -1.11
2025-06-25 NP HFXI - IQ 50% 对冲富时国际 ETF 25,672 -2.53 1,026 -12.08
2025-08-26 NP 主投资组合 - Total International ex US 指数主投资组合 32,170 -1.99 1,526 14.82
2025-08-29 NP HEDJ - WisdomTree 欧洲对冲股票基金 不适用 603,199 -8.53 28,443 7.57
2025-06-18 NP RGEAX - 全球股票基金 A 类 186,257 -8.68 7,431 -17.66
2025-06-26 NP EFA - iShares 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 1,608,748 -1.09 64,634 -9.77
2025-06-24 NP GAOAX - 摩根大通全球配置基金A级 4,177 -2.43 168 -11.17
2025-06-26 NP FTCEX - Fidelity Total International Equity Fund Fidelity Advisor Total International Equity Fund:C 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 9,680 -24.84 386 -32.34
2025-08-22 NP MIMPX - 全球策略师投资组合 I 级 278 -3.81 13 18.18
2025-08-29 NP DEW - WisdomTree 全球高股息基金 不适用 2,932 -2.40 138 15.00
2025-07-28 NP VCIEX - 国际股票指数基金 43,929 -6.54 1,906 -7.16
2025-08-20 NP QSPIX - AQR 风格溢价另类基金 I 类 Short -61,245 -24.00 -2,906 -11.00
2025-06-27 NP PCIEX - PACE 国际股权投资 P 级 16,925 -42.72 680 -14.48
2025-08-27 NP VHGEX - 先锋全球股票基金投资者股票 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 1,417,366 -5.26 67,245 10.96
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 574,576 -12.65 24,956 -13.59
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 93,228 -9.99 4,396 4.89
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 2,136 -58.84 101 -52.15
2025-08-26 NP EXI - iShares 全球工业 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 56,874 -11.53 2,698 3.61
2025-08-25 NP MMIUX - MassMutual Select T. Rowe Price 国际股票基金 I 类 13,711 -15.69 649 -0.77
2025-08-26 NP DIVI - 富兰克林 LibertyQ 国际股票对冲 ETF 56,760 -25.55 2,676 -12.46
2025-08-26 NP EQ ADVISORS TRUST - ATM 国际波动率管理投资组合 K 级 27,660 -8.54 1,309 7.83
2025-08-21 NP MXECX - Great-West 核心策略:国际股票基金机构类 51,883 -34.80 2,462 -23.64
2025-08-25 NP 伊顿万斯税务管理全球买入-卖出机会基金 1,422 -89.44 67 -87.71
2025-06-26 NP FTIHX - 富达总体国际指数基金 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 211,222 -1.10 8,413 -10.96
2025-07-22 NP PUIIX - 联合国际股票基金机构股票 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 219,500 -5.83 9,528 -6.41
2025-03-27 NP PTIN - Pacer Trendpilot 国际 ETF 4,226 -4.13 187 9.41
2025-08-18 NP 太平洋精选基金 - PD International 大盘投资组合 P 类 21,461 -6.63 1,018 9.34
2025-08-20 NP AQMIX - AQR 管理期货策略基金 I 类 Short -11,330 37.78 -538 61.26
2025-06-27 NP EAISX - 参数国际股票基金投资者类别 2,900 -49.12 117 -53.78
2025-08-26 NP EQ ADVISORS TRUST - EQ/国际管理波动性投资组合 IB 级 42,333 -11.13 2,003 4.76
2025-07-29 NP MPITX - 纽约梅隆银行国际基金 M 类股票 25,093 -5.00 1,089 -5.64
2025-07-22 NP GSID - 高盛 MarketBeta 国际股票 ETF 22,714 -3.55 985 -4.46
2025-07-22 NP DIEFX - 目的地国际股票基金 I 类 8,325 -16.58 361 -17.01
2025-07-23 NP DBEF - Xtrackers MSCI EAFE 对冲股票 ETF 199,767 -4.72 8,667 -5.36
2025-05-27 NP 高级系列信托 - Ast Prudential Growth Allocation Portfolio 11,153 -87.02 452 -86.83
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB 动态适度增长投资组合 IB 级 6,910 -11.15 327 4.49
2025-08-25 NP AGLOX - Ariel 全球基金投资者类别 10,726 -50.57 508 -42.32
2025-06-26 NP FITFX - Fidelity Flex 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 49,448 -2.56 1,970 -12.29
2025-03-28 NP VWID - Virtus WMC 全球因子机会 ETF 340 -10.99 15 0.00
2025-08-27 NP ARTGX - Artisan 全球价值基金投资者股票 575,625 -7.41 27,238 8.99
2025-08-20 NP QLEIX - AQR 多空股票基金 I 类 Short -40,560 -58.85 -1,924 -51.82
2025-06-25 NP WINAX - 威尔明顿国际基金 A 类股票 38,255 -10.89 1,537 -18.73
2025-06-18 NP RTIYX - 多因素国际股票基金 Y 类 3,495 -24.63 139 -32.20
2025-06-24 NP SWMIX - Laudus International MarketMasters 基金精选股票 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 86,031 -12.51 3,456 -20.18
2025-07-25 NP DEEF - Xtrackers FTSE 开发的美国综合因子 ETF 415 -38.52 18 -37.93
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 979 -0.91 46 17.95
2025-08-28 NP QCSTRX - 股票账户类别 R1 313,604 -17.43 14,879 -3.30
2025-06-26 NP 克拉夫全球机会基金 Short -75,947 -3,025
2025-08-27 NP BBIEX - Bridge Builder 国际股票基金 2,128,068 -0.02 100,964 17.09
2025-06-25 NP PRCNX - T. Rowe Price 国际纪律股票基金 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 0 -100.00 0 -100.00
2025-06-26 NP 克拉夫全球股息和收益基金 Short -24,374 -971
2025-08-20 NP QRPNX - AQR 另类风险溢价基金 N 级 Short -16,453 2.08 -781 19.63
2025-06-26 NP IEFA - iShares 核心 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 3,067,416 -2.19 123,238 -10.76
2025-08-06 NP 林肯可变保险产品信托 - LVIP 富兰克林邓普顿全球股票管理波动基金标准级 132,706 -4.14 6,296 12.29
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 177,979 -9.27 7,730 -10.24
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 171,184 -20.96 7,427 -21.50
2025-06-18 NP RINYX - 国际发达市场 Y 类基金 150,593 -12.16 6,008 -20.80
2025-08-27 NP TRANSAMERICA 系列信托 - Transamerica BlackRock 全球分配副总裁初始 3,123 -5.48 148 11.28
2025-08-25 NP DIEAX - 纽约梅隆银行国际核心股票基金 A 类 11,006 -2.33 521 15.04
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 290,451 -0.92 11,669 -9.61
2025-06-26 NP 克拉夫全球股票基金 Short -42,667 -1,699
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 7,275,602 -0.87 292,308 -9.56
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 195,096 -4.53 7,771 -14.06
2025-06-30 NP PTEU - Pacer Trendpilot 欧洲指数 ETF 2,410 -4.93 96 -15.18
2025-08-19 NP RIFCX - 国际发达市场基金 52,378 -5.37 2,479 11.47
2025-08-26 NP EQ ADVISORS TRUST - EQ/全球股票管理波动性投资组合 IB 类 9,981 -5.84 472 11.06
2025-05-29 NP JNL 系列信托 - JNL/Harris Oakmark 全球股票基金 (A) 184,814 -18.63 7,472 -13.65
2025-08-22 NP MBAAX - 全球策略师投资组合 A 类股 1,935 -1.02 92 15.19
2025-08-20 NP QMHIX - AQR 管理期货策略 HV 基金 I 类 Short -23,390 -25.37 -1,110 -12.61
2025-06-24 NP JIRE - 摩根大通国际研究增强型股票 ETF 171,218 -3.77 6,879 -12.21
2025-08-20 NP QNZNX - AQR 可持续多空股票碳意识基金 N 类 Short -2,179 -34.84 -103 -23.70
2025-08-25 NP INTX - Ariel 国际基金投资者类别 120,772 -16.68 5,715 -2.67
2025-06-26 NP TCIEX - TIAA-CREF 国际股票指数基金机构类别 783,011 -5.29 31,459 -13.59
2025-06-25 NP PQDMX - PGIM QMA 国际发达市场指数基金 R6 级 1,030 -8.93 41 -16.33
2025-06-24 NP MYINX - MainStay 麦凯国际机会基金投资者类别 14,107 -59.64 563 -63.65
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 72,950 -7.06 2,941 -15.10
2025-06-24 NP BBEU - 摩根大通 BetaBuilders 欧洲 ETF 172,051 -0.11 6,912 -8.87
2025-07-30 NP FUSIX - 富达国际基金战略顾问 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 464,400 -28.36 20,148 -28.84
2025-08-18 NP 太平洋精选基金 - 国际价值投资组合 I 类 268,148 -6.85 12,722 9.11
2025-07-25 NP PIIOX - 国际股票指数基金 R-3 28,008 -10.55 1,216 -11.50
2025-07-25 NP KOKU - Xtrackers MSCI Kokusai 股票 ETF 4,706 -0.68 204 -1.45
2025-07-29 NP Voya 基础设施、工业和材料基金 14,094 -38.44 612 -30.45
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 26,583 -39.77 1,253 -29.17
2025-06-24 NP BBIN - 摩根大通 BetaBuilders 国际股票 ETF 134,596 -7.70 5,408 -15.81
2025-06-23 NP PINZX - 海外基金(原名国际价值基金 I)机构类 5,570 -21.59 224 -28.53
2025-06-25 NP DIISX - 纽约梅隆银行国际股票指数基金投资者股票 8,099 -8.89 323 -18.07
2025-05-29 NP CBHAX - 胜利市场中性收益基金 A 类 95,758 -6.24 3,879 -0.84
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 5,635 -42.40 267 -32.83
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 13,262 -5.47 625 11.21
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 1,546 -2.28 62 -10.14
2025-08-29 NP SRIGX - Gabelli ESG 基金公司 AAA 级 7,191 -5.89 340 11.11
2025-07-23 NP DBAW - Xtrackers MSCI All World(美国除外)对冲股票 ETF 2,807 -2.57 122 -3.20
2025-08-06 NP 林肯可变保险产品信托 - LVIP 维度国际核心股票基金标准级 31,065 -21.16 1,474 -7.71
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 191,410 -27.16 7,624 -34.43
2025-08-29 NP JAFVX - 战略股权配置信托系列资产净值 55,128 -9.42 2,615 6.09
2025-06-26 NP FINVX - 富达系列国际价值基金 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 1,189,300 -31.33 47,371 -38.18
2025-08-29 NP IHDG - WisdomTree 国际对冲优质股息增长基金 不适用 1,134,294 -20.60 53,486 -6.63
2025-08-26 NP FEP - First Trust Europe AlphaDEX 基金 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 20,119 -29.11 952 -17.23
2025-06-26 NP HDVAX - 哈特福德国际股票基金 A 类 32,704 -1.36 1,314 -10.07
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB 动态增长投资组合 IB 级 5,135 -9.79 243 6.14
2025-08-27 NP 安联可变保险产品信托 - AZL DFA 国际核心股票基金 9,519 -44.99 450 -35.25
2025-06-25 NP WRND - IQ 全球股票研发领导者 ETF 365 -2.67 15 -12.50
2025-07-25 NP ESGD - iShares ESG 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 196,811 -8.24 8,548 -9.23
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 5,321 -45.83 214 -50.69
2025-08-27 NP 安联可变保险产品信托 - AZL 国际指数基金 2 级 31,057 -4.52 1,470 12.39
2025-06-18 NP GIIAX - 全国国际指数基金A类 20,994 -13.46 838 -21.99
2025-08-27 NP 安联可变保险产品信托 - AZL MSCI 全球股票指数基金 2,224 -15.31 105 0.00
2025-05-22 NP QMNIX - AQR 股票市场中性基金 I 类 Short -53,199 -465.63 -2,155 -494.69
2025-06-24 NP JNBAX - 摩根大通创收基金 A 类 37,029 -2.46 1,488 -11.01
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 1,074,365 -8.02 43,164 -16.08
2025-08-26 NP EQ ADVISORS TRUST - EQ/国际核心管理波动性投资组合 IB 类 28,628 -12.50 1,355 3.12
2025-08-29 NP IQDG - WisdomTree国际优质红利增长基金 N/A 332,757 -8.47 15,691 7.64
2025-06-23 NP PINRX - 多元化国际基金 R-3 315,104 -82.56 12,660 -84.09
2025-08-26 NP IIIAX - Voya 国际指数投资组合 ADV 级 30,125 -4.73 1,429 11.64
2025-07-29 NP VGWAX - 先锋全球惠灵顿基金海军上将股票 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 449,720 -9.74 19,533 -10.71
2025-05-27 NP 高级系列信托 - Ast 资本增长资产配置投资组合 6,612 -90.37 268 -90.25
2025-06-26 NP FIVLX - 富达国际价值基金 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 152,100 -17.65 6,058 -25.87
2025-08-27 NP MOTO - SmartETFs 智能交通与科技 ETF 1,093 -14.21 52 0.00
2025-08-28 NP SEEIX - 坐国际股票基金 - I 类 513,500 -29.64 24,278 -17.80
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 871,036 -6.91 34,694 -16.19
2025-06-25 NP BKIE - 纽约梅隆银行国际股票 ETF 14,178 -27.02 567 -34.26
2025-07-25 NP USIFX - 国际基金股票 93,134 -2.19 4,045 -3.25
Other Listings
BG:DTG
US:DTGHF
AT:DTG
GB:DTGD
GB:0AB9
DE:DTG €37.64
MX:DTG N
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