DE000A161408 - 你好新鮮SE 股票 - 股價,機構持股,股東

基本數據
機構持有者 65 total, 64 long only, 1 short only, 0 long/short - change of 1.56% MRQ
平均投資組合配置 0.0645 % - change of -57.00% MRQ
機構持股(長期) 12,829,142 (ex 13D/G) - change of 0.30MM shares 2.37% MRQ
機構市值(長期) $ 133,634 USD ($1000)
機構持股和股東

HelloFresh SE (DE:DE000A161408)擁有 65 家已向美國證券交易委員會(SEC)提交了13D/G或13F表格的機構持有人和股東。 這些機構持有總共12,831,537股。 最大的股東包括 VGTSX - Vanguard Total International Stock Index Fund Investor Shares, VTMGX - Vanguard Developed Markets Index Fund Admiral Shares, IEFA - iShares Core MSCI EAFE ETF, Dfa Investment Trust Co - The Continental Small Company Series, GICIX - Goldman Sachs International Small Cap Insights Fund Institutional, VFSNX - Vanguard FTSE All-World ex-US Small-Cap Index Fund Institutional Shares, DFIEX - International Core Equity Portfolio - Institutional Class, SCZ - iShares MSCI EAFE Small-Cap ETF, DISVX - Dfa International Small Cap Value Portfolio - Institutional Class, and FNDC - Schwab Fundamental International Small Company Index ETF .

HelloFresh SE (DE000A161408)的機構持股結構顯示了機構和基金在該公司的當前持倉情況,以及最新的持倉變動。主要的股東可能包括個人投資者,互惠基金,對沖基金或機構。《13D附表》表示投資者持有(或曾持有)該公司超過5%的股份並且打算(或曾打算)積極追求業務策略的變化。《13G附表》表示被動投資超過5%。

DE000A161408 / HelloFresh SE Institutional Ownership
13F和NPORT申報文件

13F文件的詳細信息可免費查閱。而NP文件的詳細信息則需要高級會員資格。 綠色行表示新增倉位。 紅色行表示已平倉位。 點擊連結 查看完整交易記錄。

升級 解鎖高級數據並導出至Excel .

呈報日期 來源 投資者 類型 均價
(預計)
股份數量 Δ 持股
(%)
申報
價值
($1000)
Δ 市值
(%)
投組占比
(%)
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 28,081 4.02 333 0.60
2025-07-28 NP AVDS - Avantis 國際小型股 ETF 6,614 80.91 79 77.27
2025-04-18 NP AVDVX - Avantis 國際小型價值基金機構級 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 30,733 -36.84 377 -37.12
2025-08-27 NP 安聯可變保險產品信託 - AZL DFA 國際核心股票基金 3,009 0.00 28 12.00
2025-06-30 NP VGTSX - Vanguard Total International Stock Index Fund 投資者份額 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 2,252,288 1.38 23,453 -4.06
2025-06-26 NP IEUR - iShares 核心 MSCI 歐洲 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 73,767 29.02 768 22.10
2025-06-26 NP DFIC - 維度國際核心股票 2 ETF 250,765 23.10 2,609 15.70
2025-06-26 NP FTIHX - 富達總體國際指數基金 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 68,936 0.38 715 -5.80
2025-08-28 NP SPGM - SPDR(R) 投資組合 MSCI 全球股票市場 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 3,358 3.04 31 14.81
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 1,002,893 2.16 10,443 -3.31
2025-08-28 NP GWX - SPDR(R) S&P(R) 國際小型股 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 64,464 -1.57 601 9.29
2025-08-28 NP SPEU - SPDR(R) 歐洲投資組合 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 7,572 -40.97 71 -34.58
2025-06-24 NP TLTD - FlexShares Morningstar 已開發市場(美國除外)因子傾斜指數基金 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 2,894 0.00 30 -6.25
2025-06-26 NP Dfa Investment Trust Co - 大陸小公司係列 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 755,113 0.00 7,863 -5.37
2025-06-26 NP IXUS - iShares Core MSCI Total International Stock 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 204,944 0.80 2,134 -4.56
2025-07-30 NP VIDI - Vident國際股票基金 135,297 -2.34 1,606 -6.20
2025-03-28 NP GICIX - 高盛國際小型股洞察基金機構 703,730 -74.21 7,743 -74.38
2025-06-30 NP 兩條路共享信託 - Conductor 全球股票價值 ETF 0 -100.00 0 -100.00
2025-06-30 NP VEURX - 先鋒歐洲股票指數基金投資人股票 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 361,999 20.05 3,769 13.63
2025-08-27 NP VTMGX - 先鋒已開發市場指數基金 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 1,367,685 -2.07 12,849 8.66
2025-07-29 NP JISAX - 國際小型公司基金類別資產淨值 7,160 -46.08 85 -48.15
2025-04-18 NP AVDEX - Avantis 國際股票基金機構類 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 7,091 27.90 87 26.47
2025-07-25 NP FNDC - 嘉信基本國際小型公司指數 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 392,575 -12.30 4,659 -15.72
2025-06-26 NP IDEV - iShares 核心 MSCI 國際已開發市場 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 142,505 0.00 1,484 -5.36
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - 國際向量股投資組合股票 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 171,554 0.00 1,786 -5.35
2025-06-26 NP DFIS - 維度國際小型股 ETF 256,149 33.41 2,665 25.41
2025-06-26 NP DXIV - Dimensional International Vector Equity ETF 8,846 145.18 92 135.90
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - 全球(美國除外)目標價值投資組合機構類別 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 22,167 0.00 231 -5.35
2025-06-24 NP SFILX - 嘉信基本國際小型公司指數基金機構股票 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 83,941 4.82 874 -0.79
2025-06-26 NP FSISX - 富達 SAI 國際小型股指數基金 43,263 -3.80 449 -9.68
2025-08-28 NP SSGVX - 道富環球股票(美國除外)指數投資組合 道富環球全盤股票(美國除外)指數投資組合 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 46,004 0.00 429 10.03
2025-08-27 NP Brighthouse Funds Trust II - Brighthouse/Dimensional International 小型公司投資組合 A 類 30,689 0.00 287 11.24
2025-08-28 NP SPDW - SPDR(R) 投資組合已開發國家(美國除外)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 218,452 2.76 2,037 14.06
2025-06-26 NP IEUS - iShares MSCI 歐洲小型股 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 11,713 10.60 122 4.31
2025-08-06 NP 林肯可變保險產品信託 - LVIP 維度國際核心股票基金標準級 9,987 0.00 94 10.71
2025-06-27 NP DFA INVESTMENT DIMENSIONS GROUP INC - 國際社會核心股投資組合機構類 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 43,550 19.44 453 12.97
2025-06-26 NP Dfa Investment Dimensions Group Inc - Va 國際小型投資組合 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 19,635 0.00 204 -5.56
2025-06-26 NP DFSI - Dimensional International Sustainability Core 1 ETF 4,582 -81.49 48 -82.85
2025-06-26 NP SCZ - iShares MSCI EAFE 小型股 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 503,323 3.22 5,241 -2.29
2025-06-26 NP Voya 優惠利率信託 Short -2,395 -0.00 -25 -7.69
2025-08-29 NP JAJDX - 國際小公司信託資產淨值 6,865 0.00 64 10.34
2025-06-26 NP ISCF - iShares Edge MSCI 多因子國際小型股 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 9,384 -62.69 98 -64.86
2025-07-23 NP DBEZ - Xtrackers MSCI 歐元區對沖股票 ETF 1,646 54.55 20 46.15
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - 全球(不包括美國)核心股票投資組合機構類別股票 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 55,068 10.86 573 4.95
2025-08-29 NP NTSI - 智慧樹國際高效率核心基金 N/A 667 -73.04 6 -70.00
2025-07-25 NP SCHC - 嘉信國際小型股 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 292,269 -1.69 3,469 -5.53
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - 國際小型成長型投資組合機構級 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 27,686 0.00 288 -5.26
2025-08-28 NP QCSTRX - 股票帳戶類別 R1 189,895 42.27 1,784 57.88
2025-06-26 NP DFIEX - 國際核心股票投資組合 - 機構類別 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 505,480 0.00 5,263 -5.36
2025-06-26 NP DFAI - 維度國際核心股票市場ETF 111,858 63.84 1,164 54.04
2025-06-30 NP VFSNX - 先鋒富時全球(美國除外)小型股指數基金機構股票 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 506,121 -8.40 5,270 -13.31
2025-05-23 NP 新德國基金公司 107,947 -16.96 906 -42.77
2025-06-26 NP DISV - Dimensional International 小型股價值 ETF 129,322 -33.53 1,346 -37.09
2025-06-27 NP PXF - Invesco FTSE RAFI 已開發市場(美國除外)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 18,127 -27.12 189 -31.02
2025-05-29 NP JNL 系列信託 - JNL/DFA 國際核心股票基金(一) 6,645 0.00 56 -30.00
2025-06-30 NP PDN - Invesco FTSE RAFI 已開發市場(美國除外)中小型 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 7,381 -75.31 77 -80.80
2025-07-25 NP WSML - iShares MSCI 全球小型股 ETF 9,100 108
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - 國際永續發展核心 1 投資組合股票 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 95,152 0.00 991 -5.35
2025-07-28 NP AVDE - Avantis 國際股票 ETF 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 377,248 26.75 4,478 22.68
2025-03-28 NP OWSMX - 舊韋斯特伯里中小型股策略基金 216,504 2,382
2025-08-28 NP IBUY - Amplify 線上零售 ETF 101,352 -15.33 945 -6.07
2025-06-30 NP VT - Vanguard Total World Stock Index Fund 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 98,648 0.00 1,027 -5.35
2025-06-26 NP DISVX - Dfa 國際小型股價值投資組合 - 機構類別 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 433,968 53.38 4,519 138.17
2025-06-27 NP DOMIX - Domini Impact 國際股票基金投資人股票 47,900 499
2025-07-28 NP AVSD - Avantis 責任國際股票 ETF 4,330 0.00 51 -3.77
2025-06-26 NP DFAX - Dimensional World 前美國核心股票 2 ETF 121,251 13.33 1,262 6.50
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