CZMWF / Carl Zeiss Meditec AG - 机构投资人持股 - 卖家

卡尔蔡司 Meditec 股份公司
US ˙ OTCPK ˙ DE0005313704

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 QNZNX - AQR 可持续多空股票碳意识基金 N 类 0 -100.00 0 -100.00
2025-06-30 NP PTEU - Pacer Trendpilot 欧洲指数 ETF 170 -6.59 12 0.00
2025-08-20 NP QMNIX - AQR 股票市场中性基金 I 类 Short -13,345 15.32 -899 17.54
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 0 -100.00 0 -100.00
2025-06-30 NP AIM INTERNATIONAL 互惠基金(INVESCO INTERNATIONAL 互惠基金)- Invesco Oppenheimer Global Opportunities Fund R5 级 755,191 -19.48 51,902 -9.16
2025-06-24 NP GAOAX - 摩根大通全球配置基金A级 0 -100.00 0 -100.00
2025-06-26 NP FZILX - 富达零国际指数基金 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 0 -100.00 0 -100.00
2025-08-27 NP JNL 系列信托 - JNL/DFA 国际核心股票基金(一) 0 -100.00 0 -100.00
2025-06-27 NP SUNAMERICA 系列信托 - SA 国际指数投资组合 1 类 0 -100.00 0 -100.00
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 0 -100.00 0 -100.00
2025-06-25 NP NTKLX - Voya 多管理人国际小盘基金 A 类 0 -100.00 0 -100.00
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 0 -100.00 0 -100.00
2025-06-25 NP DIISX - 纽约梅隆银行国际股票指数基金投资者股票 0 -100.00 0 -100.00
2025-06-25 NP PQDMX - PGIM QMA 国际发达市场指数基金 R6 级 0 -100.00 0 -100.00
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 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 0 -100.00 0 -100.00
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 0 -100.00 0 -100.00
2025-06-27 NP PASIX - PACE 另类策略投资 A 类 0 -100.00 0 -100.00
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 0 -100.00 0 -100.00
2025-06-26 NP ACWI - iShares MSCI ACWI 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 0 -100.00 0 -100.00
2025-06-26 NP ACWX - iShares MSCI ACWI 美国前 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 0 -100.00 0 -100.00
2025-07-28 NP VCIEX - 国际股票指数基金 0 -100.00 0 -100.00
2025-06-25 NP PIEQX - T. Rowe Price 国际股票指数基金 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 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 0 -100.00 0 -100.00
2025-06-30 NP AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer International 中小型公司基金 R6 级 1,424,693 -7.93 97,916 3.87
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 313,693 -2.67 21,125 -0.84
2025-03-21 NP PCIEX - PACE 国际股权投资 P 级 Short -5,209 -352.50 -317 -345.74
2025-04-25 NP PIIOX - 国际股票指数基金 R-3 2,552 -4.56 159 -0.62
2025-08-20 NP QLEIX - AQR 多空股票基金 I 类 Short -49,182 36.50 -3,312 39.10
2025-03-27 NP AGCX - Allspring Global 多空股票基金 C 类 Short -12,474 -760
2025-06-25 NP CDAZX - 多经理定向另类策略基金机构类别 Short -2,276 -65.05 -156 -60.61
2025-08-20 NP QMHIX - AQR 管理期货策略 HV 基金 I 类 Short -1,744 -117
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 1,735 -40.64 116 -39.27
2025-08-26 NP DIDEX - Driehaus 国际发达股票基金 387 -17.83 26 -16.13
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 16,314 -8.71 1,111 1.46
2025-05-29 NP MBAAX - 全球策略师投资组合 A 类股 2 -98.78 0 -100.00
2025-05-22 NP AQMIX - AQR 管理期货策略基金 I 类 0 -100.00 0 -100.00
2025-07-22 NP DIEFX - 目的地国际股票基金 I 类 527 -35.10 34 -32.00
2025-05-23 NP TRANSAMERICA 系列信托 - Transamerica BlackRock 全球分配副总裁初始 3 -98.96 0 -100.00
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 19,153 -0.85 1,237 2.57
2025-07-28 NP VIOPX - 国际机会基金 61,440 -23.24 3,969 -20.41
2025-05-28 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 0 -100.00 0 -100.00
2025-04-01 NP 景顺主动管理型交易所交易基金信托 - 景顺 MSCI EAFE 收益优势 ETF 195 -20.08 12 -26.67
2025-08-27 NP BCIIX - 布朗资本管理国际股票基金投资者股票 21,890 -5.80 1,474 -4.04
2025-06-26 NP DFIS - 维度国际小型股 ETF 16,651 -5.97 1,138 4.60
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 240,137 -6.09 16,504 5.95
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 9,444 -11.82 632 -10.75
2025-06-26 NP HLMRX - Harding Loevner 国际小型公司投资组合机构 60,954 -48.22 4,155 -42.25
2025-06-18 NP RTIYX - 多因素国际股票基金 Y 类 404 -19.68 28 -10.00
Other Listings
CH:001055489
GB:0DHC €41.16
DE:AFX €41.38
IT:1AFX €41.70
MX:AFX N
GB:AFXD
AT:AFX
BG:AFX
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