KHNGF / Kuehne + Nagel International AG - 机构投资人持股 - 卖家

德迅国际股份公司
US ˙ OTCPK ˙ CH0025238863

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
(%)
2025-06-25 NP BKIE - 纽约梅隆银行国际股票 ETF 1,424 -28.26 327 -27.81
2025-08-27 NP BBTIX - Bridge Builder 税务管理国际股票基金 5,968 -80.76 1,292 -81.96
2025-08-27 NP TRANSAMERICA 系列信托 - Transamerica BlackRock 全球分配副总裁初始 363 -5.71 79 -11.36
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 2,573 -43.54 555 -47.14
2025-06-18 NP RTIYX - 多因素国际股票基金 Y 类 282 -19.89 65 -20.00
2025-08-18 NP 太平洋精选基金 - PD International 大盘投资组合 P 类 2,182 -6.63 472 -12.43
2025-06-24 NP BBIN - 摩根大通 BetaBuilders 国际股票 ETF 14,520 -2.49 3,344 -1.18
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 88,032 -3.29 20,143 -2.93
2025-08-11 NP CIUEX - 六环国际无约束股票基金 45,335 -30.09 9,817 -34.45
2025-08-26 NP EQ ADVISORS TRUST - EQ/国际核心管理波动性投资组合 IB 类 1,502 -8.58 325 -14.06
2025-08-20 NP QSPIX - AQR 风格溢价另类基金 I 类 Short -17,129 -0.34 -3,709 -6.55
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 6,110 -11.51 1,323 -17.00
2025-03-31 NP FIDI - 富达国际高股息 ETF 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 1,587 -2.22 363 -10.40
2025-08-22 NP CVIE - 卡尔弗特国际责任指数 ETF 301 -8.23 65 -13.33
2025-08-26 NP QCSCRX - 社会选择账户类别 R1 36,991 -9.40 8,010 -15.05
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 1,404 -17.80 304 -22.84
2025-07-28 NP SPILX - Symmetry Panoramic International Equity Fund I 类股票 475 -37.42 107 -39.43
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 2,513 -35.97 579 -35.13
2025-08-22 NP MIMPX - 全球策略师投资组合 I 级 31 -8.82 7 -14.29
2025-07-23 NP DBEU - Xtrackers MSCI 欧洲对冲股票 ETF 2,503 -3.40 563 -5.55
2025-06-25 NP IQSI - IQ Candriam ESG 国际股票 ETF 925 -8.33 213 -7.83
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 2,336 -32.39 506 -36.64
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB 动态增长投资组合 IB 级 522 -9.84 113 -15.79
2025-08-27 NP HCINX - 机构国际股票投资组合 HC 战略股票 693 -38.62 150 -42.69
2025-07-30 NP OEUR - ALPS | O'Shares 欧洲优质股息 ETF 股票 1,166 -4.27 262 -6.43
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 11,151 -21.32 2,509 -23.25
2025-06-26 NP UGOFX - 全球管理波动性基金机构股票 2,180 -47.14 502 -53.94
2025-08-11 NP CMIUX - 六环管理股票投资组合国际无限制基金 22,417 -12.85 4,854 -18.27
2025-08-20 NP ANDNX - AQR 国际防御型基金 N 级 4,123 -11.60 893 -17.18
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 327 -6.30 75 -5.06
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 136 -26.88 31 -26.19
2025-08-29 NP JAFVX - 战略股权配置信托系列资产净值 5,604 -9.42 1,214 -15.06
2025-08-26 NP EQ ADVISORS TRUST - ATM 国际波动率管理投资组合 K 级 2,776 -5.96 601 -11.63
2025-07-22 NP DIEFX - 目的地国际股票基金 I 类 791 -19.12 179 -20.89
2025-04-01 NP RISEX - 多米尼国际机会基金投资者股票 137 -6.16 31 -13.89
2025-08-26 NP Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined International Core Portfolio I 类股票 143 -38.36 31 -43.40
2025-08-20 NP QMHIX - AQR 管理期货策略 HV 基金 I 类 1,273 -212.46 276 -205.36
2025-07-25 NP PMIYX - 普特南收入策略投资组合 - 165 -0.60 37 -2.63
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 7,160 -5.54 1,544 -11.47
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 215 -58.89 46 -61.67
2025-06-26 NP DFIEX - 国际核心股票投资组合 - 机构类别 This fund is a listed as child fund of Dimensional Fund 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 76,515 -13.71 17,621 -12.55
2025-04-28 NP IDOG - ALPS 国际部门股息狗 ETF 0 -100.00 0 -100.00
2025-06-26 NP DFAX - Dimensional World 前美国核心股票 2 ETF 7,583 -14.01 1,743 -13.55
2025-07-25 NP DEEF - Xtrackers FTSE 开发的美国综合因子 ETF 131 -17.61 30 -19.44
2025-08-15 NP MBEQX - M国际股票基金 299 -41.03 65 -45.30
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 5,884 -14.10 1,274 -19.42
2025-08-20 NP QRPNX - AQR 另类风险溢价基金 N 级 Short -1,715 -33.01 -371 -37.23
2025-08-29 NP MFDX - PIMCO RAFI 动态多因素国际股票 ETF 1,182 -12.90 256 -18.53
2025-08-28 NP QCSTRX - 股票账户类别 R1 30,727 -18.32 6,654 -23.41
2025-05-16 NP 全国可变保险信托 - NVIT GS International Equity Insights Fund Y 级 731 -92.34 169 -92.25
2025-06-27 NP PCIEX - PACE 国际股权投资 P 级 0 -100.00 0 -100.00
2025-08-26 NP FLSW - 富兰克林富时瑞士 ETF 1,526 -12.80 329 -18.16
2025-04-28 NP SPGEX - Symmetry Panoramic Global Equity Fund I 类股票 397 -50.93 92 -52.85
2025-08-20 NP 全国可变保险信托 - NVIT 国际指数基金 Y 级 2,175 -0.14 472 -6.35
2025-07-29 NP BLES - 激励全球希望 ETF 1,286 -2.94 289 -4.93
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 109,244 -4.73 25,159 -3.45
2025-06-23 NP PINZX - 海外基金(原名国际价值基金 I)机构类 567 -18.53 131 -17.72
2025-08-22 NP MBAAX - 全球策略师投资组合 A 类股 224 -2.18 49 -7.69
2025-08-27 NP 安联可变保险产品信托 - AZL 国际指数基金 2 级 3,191 -7.56 693 -13.27
2025-05-27 NP GHTMX - 高盛国际税务管理股权基金机构 5,743 -30.27 1,326 -20.93
2025-08-26 NP EQ ADVISORS TRUST - EQ/全球股票管理波动性投资组合 IB 类 973 -7.86 210 -13.22
2025-06-25 NP GCINX - Green Century MSCI 国际指数基金个人投资者类别 1,693 -9.22 390 -8.04
2025-08-29 NP MPLAX - Praxis 国际指数基金 A 类 2,093 -17.27 453 -22.16
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 9,852 -6.98 2,124 -13.13
2025-07-25 NP CMIEX - 多管理人国际股票策略基金机构类 710 -97.75 160 -97.82
2025-07-25 NP EASG - Xtrackers MSCI EAFE ESG 领先股票 ETF 290 -5.23 65 -7.14
2025-04-28 NP BCIL - Bancreek 国际大型股 ETF 0 -100.00 0 -100.00
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 348 -8.18 75 -13.79
2025-03-27 NP SUNAMERICA 系列信托 - SA BlackRock VCP Global 多元资产投资组合 3 级 1,170 -7.58 266 -15.82
2025-07-28 NP VCIEX - 国际股票指数基金 4,466 -2.87 1,004 -5.19
2025-08-26 NP IIIAX - Voya 国际指数投资组合 ADV 级 3,063 -4.73 663 -10.65
2025-07-25 NP KOKU - Xtrackers MSCI Kokusai 股票 ETF 474 -0.84 107 -2.75
2025-07-29 NP BPRRX - Boston Partners 多头/空头研究基金投资者类别 Short -3,910 -880
2025-08-28 NP TPMN - 蒂莫西计划市场中性 ETF 441 -1.34 95 -6.86
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB 动态适度增长投资组合 IB 级 703 -11.13 152 -16.02
2025-07-25 NP PIIOX - 国际股票指数基金 R-3 2,848 -7.02 641 -9.35
2025-07-22 NP GSID - 高盛 MarketBeta 国际股票 ETF 2,345 -3.50 528 -5.55
2025-06-25 NP HFXI - IQ 50% 对冲富时国际 ETF 2,597 -2.70 597 -2.30
2025-08-27 NP Brighthouse Funds Trust II - 大都会人寿 MSCI EAFE 指数投资组合 A 类 3,237 -20.91 701 -26.08
2025-05-22 NP DIEAX - 纽约梅隆银行国际核心股票基金 A 类 0 -100.00 0 -100.00
2025-06-26 NP BLACKROCK GLOBAL ALLOCATION FUND, INC. - BLACKROCK GLOBAL ALLOCATION 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 34,780 -30.72 8,010 -29.79
2025-07-28 NP TIEUX - 国际股票基金 1,368 -88.17 309 -88.41
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - 全球(不包括美国)核心股票投资组合机构类别股票 This fund is a listed as child fund of Dimensional Fund 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 6,171 -12.31 1,421 -11.13
2025-06-25 NP GCIIX - 高盛国际股票洞察基金机构 6,107 -43.68 1,406 -42.94
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 75,573 -1.76 17,404 -0.43
2025-04-28 NP CABNX - AB 全球风险分配基金公司 A 类 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 19,459 -24.31 4,452 -24.01
2025-08-26 NP BLACKROCK INDEX FUNDS, INC. - iShares MSCI EAFE 国际指数基金投资者 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 30,373 -0.01 6,577 -6.23
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 19,662 -1.95 4,499 -1.58
2025-06-25 NP DIISX - 纽约梅隆银行国际股票指数基金投资者股票 848 -4.83 194 -4.43
2025-08-28 NP SPGM - SPDR(R) 投资组合 MSCI 全球股票市场 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 2,406 -10.39 519 -16.05
2025-08-29 NP DEW - WisdomTree 全球高股息基金 不适用 308 -2.53 66 -8.33
2025-06-24 NP MECDX - MainStay Epoch 资本增长基金 A 类 5,578 -5.65 1,276 -5.13
2025-06-30 NP SHPP - Pacer 工业和物流 ETF 79 -4.82 18 0.00
2025-07-23 NP DBEF - Xtrackers MSCI EAFE 对冲股票 ETF 20,923 -1.32 4,704 -3.49
2025-08-26 NP FSZ - 第一信托瑞士 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 4,120 -3.40 891 -9.45
2025-08-26 NP EQ ADVISORS TRUST - EQ/国际管理波动性投资组合 IB 级 4,149 -9.31 898 -14.73
2025-06-18 NP GIIAX - 全国国际指数基金A类 2,137 -7.09 489 -6.69
2025-06-25 NP RFDI - First Trust RiverFront 动态开发国际 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 2,117 -5.07 484 -4.35
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 1,571 -4.50 359 -4.01
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 418,255 -4.03 90,570 -10.01
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 4,467 -7.80 1,005 -10.03
2025-07-29 NP VSGX - Vanguard ESG International 股票 ETF ETF 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 9,123 -1.02 2,053 -3.48
2025-03-27 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 245 -3.92 56 -12.70
Other Listings
AT:KNIN
DE:KNIA
GB:KNINz
GB:0QMW CHF164.00
IT:1KNIN €171.00
CH:KNIN CHF163.80
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