DSMFF / DSM-Firmenich AG - 机构投资人持股 - 卖家

帝斯曼芬美意股份公司
US ˙ OTCPK ˙ CH1216478797

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
(%)
2025-06-24 NP MYINX - MainStay 麦凯国际机会基金投资者类别 2,317 -8.92 252 -3.08
2025-08-29 NP JAFVX - 战略股权配置信托系列资产净值 21,578 -9.42 2,296 -2.67
2025-08-27 NP BBTIX - Bridge Builder 税务管理国际股票基金 4,527 -45.41 482 -41.34
2025-08-26 NP EQ ADVISORS TRUST - EQ/国际核心管理波动性投资组合 IB 类 26,455 -3.13 2,813 4.26
2025-07-28 NP TWIEX - 国际成长基金投资者类别 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 217,999 -6.59 24,267 -2.96
2025-04-01 NP RISEX - 多米尼国际机会基金投资者股票 484 -6.02 49 -19.67
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 11,053 -58.79 1,201 -56.17
2025-08-27 NP FAIEX - PFM 多经理国际股票基金机构类 9,200 -11.54 978 -5.05
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB 动态增长投资组合 IB 级 2,010 -9.78 214 -3.18
2025-07-29 NP SSEAX - SIIT 筛选的世界股票(美国除外)基金 - A 类 727 -19.40 81 -16.67
2025-08-26 NP NQGAX - Nuveen NWQ 全球股票收益基金 A 类 This fund is a listed as child fund of Nuveen Asset Management, 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 18,357 -4.41 1,953 2.68
2025-07-22 NP GSFP - 高盛未来星球股票 ETF 4,447 -70.32 495 -69.22
2025-08-26 NP EQ ADVISORS TRUST - ATM 国际波动率管理投资组合 K 级 10,827 -4.70 1,151 2.58
2025-07-28 NP AFCNX - 专注国际成长基金投资者类别 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 20,090 -15.09 2,236 -11.79
2025-08-27 NP 高级系列信托 - Ast Prudential Growth Allocation Portfolio 7,299 -43.26 777 -39.04
2025-07-22 NP GSID - 高盛 MarketBeta 国际股票 ETF 11,470 -7.63 1,276 -4.06
2025-06-25 NP HFXI - IQ 50% 对冲富时国际 ETF 8,927 -2.55 967 2.76
2025-08-22 NP MIMPX - 全球策略师投资组合 I 级 111 -3.48 12 0.00
2025-08-26 NP NSRKX - 北方全球可持续发展指数基金 K 类 8,898 -12.05 946 -5.59
2025-08-28 NP ARIOX - 亚里士多德/索尔全球股票基金 I 类 3,800 -9.52 404 -2.65
2025-07-24 NP FCAJX - 富达气候行动基金 富达顾问气候行动基金:A 类 1,008 -42.27 112 -40.11
2025-05-27 NP Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined International Core Portfolio I 类股票 3,951 -15.40 390 -17.58
2025-08-27 NP Brighthouse Funds Trust II - 大都会人寿 MSCI EAFE 指数投资组合 A 类 13,785 -12.20 1,461 -6.05
2025-07-29 NP WEUSX - Siit 世界股票(除美国外)基金 - A 类 24,671 -10.79 2,746 -7.61
2025-05-28 NP 大师投资组合 - 国际倾斜大师投资组合 13,642 -58.01 1,351 -58.88
2025-08-26 NP IIIAX - Voya 国际指数投资组合 ADV 级 11,792 -4.73 1,254 2.37
2025-07-29 NP GAAVX - GMO 另类配置基金 VI 类 Short -2,045 -5.46 -228 -1.73
2025-07-22 NP DGEFX - 目的地股票收益基金 I 类 20,304 -11.31 2,271 -7.53
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 836 -58.78 89 -56.00
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 6,101 -4.15 663 2.00
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 23,966 -9.89 2,550 -3.15
2025-08-27 NP 高级系列信托 - Ast 学术策略资产配置投资组合 566 -64.42 60 -61.78
2025-05-28 NP BLACKROCK ADVANTAGE GLOBAL FUND, INC. - BLACKROCK ADVANTAGE GLOBAL FUND, INC. 投资者 A 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 6,399 -34.37 633 -35.74
2025-06-25 NP GCINX - Green Century MSCI 国际指数基金个人投资者类别 6,490 -10.47 705 -4.73
2025-05-21 NP PXGOX - PAX GLOBAL OPPORTUNITIES FUND 机构级 23,794 -2.52 2,356 -4.54
2025-08-28 NP QCSTRX - 股票账户类别 R1 996,492 -19.14 106,012 -13.10
2025-08-27 NP TRANSAMERICA 系列信托 - Transamerica BlackRock 全球分配副总裁初始 1,264 -5.67 134 1.52
2025-08-26 NP EQ ADVISORS TRUST - EQ/国际管理波动性投资组合 IB 级 16,457 -9.97 1,750 -3.10
2025-07-22 NP GBUY - 高盛未来消费者股票 ETF 2,864 -52.70 319 -50.93
2025-06-25 NP IQSI - IQ Candriam ESG 国际股票 ETF 4,749 -8.21 515 -3.20
2025-06-26 NP HGXAX - 哈特福德全球影响力基金 A 级 29,820 -11.84 3,239 -6.20
2025-08-20 NP QRPNX - AQR 另类风险溢价基金 N 级 Short -6,180 -19.96 -657 -14.01
2025-08-18 NP 太平洋精选基金 - PD International 大盘投资组合 P 类 8,400 -6.64 894 0.34
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 340,845 -3.17 37,027 3.03
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB 动态适度增长投资组合 IB 级 2,705 -11.14 288 -4.33
2025-08-27 NP BIGFX - 巴伦国际成长基金 45,546 -19.46 4,845 -13.45
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 10,563 -77.95 1,175 -77.10
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 534 -0.74 57 5.66
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 17,283 -8.97 1,924 -5.46
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 266 -42.42 29 -40.43
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 76,522 -0.53 8,313 5.84
2025-08-27 NP HCINX - 机构国际股票投资组合 HC 战略股票 3,519 -25.84 374 -20.26
2025-06-18 NP RTIYX - 多因素国际股票基金 Y 类 722 -19.87 79 -15.22
2025-05-23 NP 俄亥俄国家基金公司 - ON 国际股票投资组合 9,097 -77.39 902 -77.81
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 2,268 -73.92 246 -72.27
2025-06-24 NP SFNNX - 嘉信基本国际大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 4,876 -76.26 530 -75.63
2025-07-28 NP VCIEX - 国际股票指数基金 17,195 -2.88 1,914 0.68
2025-08-25 NP Calvert Variable Products, Inc. - Calvert 副总裁 EAFE 国际指数投资组合 - I 类 1,744 -7.63 186 -0.54
2025-06-18 NP GIIAX - 全国国际指数基金A类 8,222 -10.39 894 -4.69
2025-08-22 NP MBAAX - 全球策略师投资组合 A 类股 771 -1.03 82 6.49
2025-08-28 NP ARIFX - 亚里士多德国际股票基金 II I 类 82,300 -7.63 8,750 -0.79
2025-08-20 NP QSPIX - AQR 风格溢价另类基金 I 类 Short -43,573 -20.31 -4,636 -14.37
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 74,922 -24.31 8,139 -19.45
2025-07-25 NP PIIOX - 国际股票指数基金 R-3 10,963 -7.04 1,220 -3.40
2025-04-25 NP PRDAX - 多元化实物资产基金 A 类 10,584 -7.27 1,134 -9.50
2025-06-23 NP PINZX - 海外基金(原名国际价值基金 I)机构类 2,182 -18.46 237 -13.19
2025-07-25 NP KOKU - Xtrackers MSCI Kokusai 股票 ETF 1,835 -0.65 204 3.55
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 420,877 -4.21 45,721 1.93
2025-08-27 NP BCAIX - Boston Common ESG Impact International 基金 Boston Common ESG Impact International 30,100 -19.15 3,202 -13.11
2025-06-25 NP DIISX - 纽约梅隆银行国际股票指数基金投资者股票 3,257 -3.61 352 1.45
2025-06-26 NP TISLX - 泛美国际可持续股权 R6 514 -2.28 56 3.77
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 36,542 -9.96 3,872 -3.54
2025-08-27 NP 安联可变保险产品信托 - AZL 国际指数基金 2 级 12,234 -4.35 1,301 2.60
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 19,584 -5.93 2,083 1.12
2025-08-22 NP MRJIX - I 类实物资产投资组合 50 -5.66 5 0.00
2025-07-23 NP DBEF - Xtrackers MSCI EAFE 对冲股票 ETF 78,711 -5.16 8,760 -1.21
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 6,238 -58.42 664 -55.35
2025-06-26 NP 贝莱德基金 - BlackRock Advantage ESG 国际机构股票基金 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 317 -67.39 34 -65.66
2025-06-26 NP 贝莱德基金 - 贝莱德可持续优势全球股票基金 K 级 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 242 -27.98 26 -23.53
2025-07-24 NP 贝莱德基金 - 贝莱德优势国际基金机构类别 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 18,094 -90.26 2,014 -89.88
2025-07-22 NP DIEFX - 目的地国际股票基金 I 类 2,820 -13.66 315 -10.00
2025-07-25 NP EASG - Xtrackers MSCI EAFE ESG 领先股票 ETF 1,132 -3.25 126 0.00
2025-08-21 NP MNCSX - 美世非美国核心股票基金 I 类 67,188 -33.00 7,119 -28.29
2025-06-25 NP PQDMX - PGIM QMA 国际发达市场指数基金 R6 级 403 -5.40 44 0.00
2025-08-27 NP 高级系列信托 - Ast 高级策略投资组合 1,870 -59.58 199 -56.67
2025-08-27 NP TRANSAMERICA 系列信托 - Transamerica 国际股票指数副总裁服务 1,065 -4.91 113 1.82
2025-06-25 NP GSIEX - 高盛国际机构股票 ESG 基金 167,179 -5.01 18,161 1.09
2025-06-25 NP BKIE - 纽约梅隆银行国际股票 ETF 7,825 -20.40 848 -16.06
2025-07-24 NP RKCIX - 洛克菲勒气候解决方案基金 - 机构类别股票 14,415 -3.66 1,605 0.06
2025-08-25 NP AEPGX - 欧洲太平洋增长基金 A 类 195,347 -22.87 20,770 -17.26
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 1,881 -5.43 199 1.53
2025-06-25 NP 富国银行万事达信托 - 富国银行国际成长投资组合 国际成长投资组合 3,627 -15.20 394 -9.63
2025-08-28 NP EGLBX - ELFUN 国际股票基金 Elfun 国际股票基金 26,345 -2.56 2,791 4.41
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 20,013 -14.29 2,174 -8.77
2025-08-26 NP EQ ADVISORS TRUST - EQ/全球股票管理波动性投资组合 IB 类 3,907 -6.13 415 0.97
2025-08-28 NP BlackRock Series Fund, Inc. - 贝莱德平衡资本投资组合 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 1,336 -79.44 142 -77.92
2025-03-28 NP TEMP - 摩根大通气候变化解决方案 ETF 185 -62.24 19 -68.97
2025-08-26 NP QCSCRX - 社会选择账户类别 R1 107,720 -9.64 11,460 -2.90
2025-06-24 NP BBIN - 摩根大通 BetaBuilders 国际股票 ETF 63,489 -2.49 6,897 3.76
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 87,949 -4.39 9,790 -0.68
2025-08-26 NP GIEYX - 国际股票基金机构 7,531 -8.59 801 -1.72
2025-08-27 NP 安联可变保险产品信托 - AZL MSCI 全球股票指数基金 855 -15.51 91 -10.00
2025-07-25 NP FNDF - 嘉信基本国际大公司指数 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 23,365 -77.12 2,600 -76.25
2025-08-11 NP CIUEX - 六环国际无约束股票基金 116,980 -13.79 12,445 -7.36
2025-08-29 NP MRVNX - Mirova 国际可持续股票基金 N 类 2,204 -21.14 234 -15.22
2025-08-20 NP QNZNX - AQR 可持续多空股票碳意识基金 N 类 696 -10.19 74 -2.63
2025-08-26 NP PGRNX - Pax 全球环境市场基金投资者类别 382,245 -15.47 40,665 -9.16
2025-08-21 NP MXECX - Great-West 核心策略:国际股票基金机构类 4,858 -9.30 517 -2.64
2025-08-27 NP 高级系列信托 - Ast 资本增长资产配置投资组合 4,658 -51.07 496 -47.45
2025-07-24 NP BLACKROCK BALANCED CAPITAL FUND, INC. - BLACKROCK BALANCED CAPITAL FUND, INC. 投资者 A 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 19,237 -26.71 2,141 -23.86
2025-08-29 NP HEDJ - WisdomTree 欧洲对冲股票基金 不适用 117,675 -7.69 12,468 -0.90
2025-06-26 NP TCIEX - TIAA-CREF 国际股票指数基金机构类别 306,423 -0.31 33,288 6.08
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 224,920 -9.02 25,038 -5.50
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 8,854 -40.09 938 -35.67
2025-08-25 NP ANWPX - 新视角基金A类 265,383 -78.69 28,216 -83.55
2025-06-30 NP PTEU - Pacer Trendpilot 欧洲指数 ETF 820 -2.38 89 2.33
Other Listings
GB:0AC9 €82.07
GB:DSFIRA
DE:ZX6
AT:DSFI
NL:DSFIR €82.02
MX:DSFIR N
Fintel data has been cited in the following publications:
Daily Mail Fox Business Business Insider Wall Street Journal The Washington Post Bloomberg Financial Times Globe and Mail
NASDAQ.com Reuters The Guardian Associated Press FactCheck.org Snopes Politifact
Federal Register The Intercept Forbes Fortune Magazine TheStreet Time Magazine Canadian Broadcasting Corporation International Business Times
Cambridge University Press Investopedia MarketWatch NY Daily News Entrepreneur Newsweek Barron's El Economista