MIICF - 米利康國際蜂窩公司 股票 - 股價,機構持股,股東

米利康國際蜂窩公司
LU ˙ USL6388GHV51
該符號不再有效
基本數據
機構持有者 111 total, 111 long only, 0 short only, 0 long/short - change of -20.22% MRQ
平均投資組合配置 0.4801 % - change of 7.93% MRQ
機構持股(長期) 19,677,136 (ex 13D/G) - change of -1.65MM shares -6.89% MRQ
機構市值(長期) $ 759,159 USD ($1000)
機構持股和股東

Millicom International Cellular SA (LU:MIICF)擁有 111 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19,677,136股。 最大的股東包括 DODFX - Dodge & Cox International Stock Fund, TRIGX - T. Rowe Price International Value Equity Fund, JEMSX - JPMorgan Emerging Markets Equity Fund Class I, JDIBX - John Hancock Disciplined Value International Fund Class A, IEFA - iShares Core MSCI EAFE ETF, LLINX - Longleaf Partners International Fund, MISAX - Victory Trivalent International Small-Cap Fund Class A, FSMDX - Fidelity Mid Cap Index Fund, IWR - iShares Russell Mid-Cap ETF, and SCZ - iShares MSCI EAFE Small-Cap ETF .

Millicom International Cellular SA (MIICF)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%。

LU:MIICF / Millicom International Cellular SA - 6.25% 2029-03-25 Institutional Ownership
基金情緒分數

「基金情緒分數」(前身為「持股累積分數」)識別被基金大量購買的股票。它是一個複雜的多因素量化模型的結果,該模型能夠辨識具有最高機構累積持有水平的公司。該評分模型結合了披露持股人數的總增加量,持股人之間的投資組合分配變化以及其他指標。該分數的範圍從0到100,數值越高表示相對於同行業而言具有更高程度的累積水平,50為平均值。

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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
(%)
2025-08-27 NP LLGLX - Longleaf Partners 全球基金 238,202 -45.35 8,925 -32.35
2025-08-28 NP DODEX - 道奇考克斯新興市場股票基金 217,479 145.80 8,149 204.26
2025-08-27 NP FFOX - FundX 未來基金機會 ETF 27,876 1,045
2025-09-24 NP RECS - 哥倫比亞研究增強核心 ETF 7,395 297
2025-09-25 NP HBLAX - 哈特福平衡收入基金 A 類 1,081 1.22
2025-09-29 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 7,091 83.04 285 113.53
2025-09-24 NP SMNCX - Steward 股票市場中性基金 C 類 26,000 1,044
2025-09-29 NP COLO - Global X MSCI 哥倫比亞 ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., 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 0 -100.00 0 -100.00
2025-08-29 NP Gabelli 全球中小企業價值信託 38,500 -3.75 1,443 19.17
2025-09-24 NP SFNNX - 嘉信基本國際大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 36,056 -11.02 1,448 3.43
2025-09-24 NP SJVCX - Steward 大盤價值基金 C 類 24,100 968
2025-08-29 NP EMAAX - 企業併購基金A類 30,500 -8.13 1,143 13.75
2025-08-29 NP 加貝利多媒體信託公司 17,000 0.00 637 23.74
2025-09-24 NP EMHY - iShares 新興市場高收益債券 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 360 1.12
2025-09-25 NP TRIGX - T. Rowe Price 國際價值股票基金 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 2,320,488 2.88 93,168 19.59
2025-09-25 NP JEMSX - 摩根大通新興市場 I 類股票基金 1,424,730 57,203
2025-09-26 NP FSMDX - 富達中盤指數基金 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 364,263 14,625
2025-09-24 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 333,757 1.04 13,400 17.45
2025-09-26 NP BKSE - 紐約梅隆銀行美國小型核心股票 ETF 3,293 132
2025-08-27 NP Jnl 系列信託 - Jnl/doubleline 核心固定收益基金 (a) 632 0.64
2025-08-28 NP TOTL - SPDR DoubleLine 總回報戰術 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 361 0.84
2025-08-29 NP 加貝利股權信託公司 74,500 -6.88 2,792 15.28
2025-09-25 NP JNBAX - 摩根大通創收基金 A 類 42,138 0.00 1,692 16.22
2025-09-26 NP LSEQ - Harbor 多空股票 ETF 7,335 294
2025-08-29 NP GAUAX - Gabelli 公用事業基金 A 類 37,500 -1.32 1,405 22.17
2025-09-24 NP REVS - 哥倫比亞研究增強價值 ETF 361 14
2025-08-29 NP 加貝利公用事業信託 100,500 -2.43 3,766 20.79
2025-08-28 NP ONEV - SPDR Russell 1000 低波動性焦點 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 10,467 392
2025-09-29 NP CIGRX - Calamos 國際成長基金 A 類 72,400 2,907
2025-08-27 NP 高級系列信託 - Ast 平衡資產配置投資組合 270 0.75
2025-09-26 NP TDVI - FT Vest Technology Dividend Target Income ETF 21,715 48.65 872 72.82
2025-09-26 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 49,200 2.24 1,975 18.83
2025-09-22 NP TLARX - Transamerica 大核心 R 7,559 303
2025-09-24 NP PMPRX - 中型價值基金 I R-3 2,639 106
2025-09-26 NP RTDAX - 多因子美國股票基金 A 類 1,935 78
2025-09-29 NP CALAMOS INVESTMENT TRUST/IL - Calamos 國際小型股成長基金 C 級 2,560 0.00 103 15.91
2025-09-25 NP HFCGX - 軒尼詩基石成長基金投資人類別 292,100 29.42 11,728 50.44
2025-09-26 NP HAINX - 港灣國際基金機構級 75,586 3,035
2025-08-29 NP JAJJX - 國際價值信託資產淨值 76,767 4.64 2,876 29.55
2025-09-24 NP SWLVX - 嘉信美國大盤價值指數基金 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 3,188 128
2025-08-28 NP GMLGX - GuideMark(R) 大盤核心基金服務股票 25,404 952
2025-08-27 NP BBVSX - Bridge Builder 中小型價值基金 2,848 107
2025-08-29 NP Gabelli 全球公用事業和收入信託 31,000 -4.62 1,162 18.11
2025-09-24 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 706,347 1.12 28,360 17.54
2025-08-29 NP JAJBX - 新興市場價值信託系列 I 129,313 107.40 4,845 156.76
2025-09-26 NP FZILX - 富達零國際指數基金 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 20,169 10.73 810 28.62
2025-09-25 NP JIESX - 摩根大通國際價值基金 I 類 1,764 -95.02 71 -94.28
2025-08-27 NP LLINX - Longleaf Partners 國際基金 596,227 -51.03 22,341 -39.38
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 27,326 9.19 1,024 35.14
2025-09-25 NP JADE - 摩根大通活躍發展中市場股票 ETF 1,610 65
2025-08-29 NP GTCAX - Gabelli 全球內容與連結基金 A 類 80,000 0.00 2,998 23.79
2025-09-29 NP PEVC-Pacer PE/VC ETF 1 0
2025-09-24 NP EAISX - 參數國際股票基金投資者類別 1,400 56
2025-09-24 NP 貝萊德基金 - iShares Total 美國股市指數基金投資人 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 6,700 269
2025-08-28 NP QCSTRX - 股票帳戶類別 R1 244,687 172.18 9,168 236.93
2025-08-28 NP ONEY - SPDR Russell 1000 收益率焦點 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 30,800 1,154
2025-09-26 NP FXINX - 富達靈活國際重點指數基金 265 11
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent 國際配置投資組合 A 類 5,427 203
2025-08-28 NP 新時代阿爾法基金信託 - NAA 機會基金 C 類 3,840 144
2025-09-25 NP JEMA - 摩根大通新興市場股票核心 ETF 9,066 364
2025-09-29 NP Calamos 全球總回報基金 11,450 45.86 460 69.37
2025-09-24 NP 貝萊德基金 - iShares 羅素中型股指數機構基金 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 17,941 720
2025-09-25 NP JIVE - 摩根大通國際價值ETF 31,946 145.95 1,283 186.16
2025-09-25 NP RODM - 哈特福德多因子已開發市場(美國除外)ETF 27,790 -3.98 1,116 27.28
2025-09-29 NP CNWGX - 卡拉莫斯發展世界成長基金 A 類 151,815 39.68 6,095 62.36
2025-09-23 NP NTKLX - Voya 多元管理人國際小型股基金 A 類 22,958 8.49 922 26.16
2025-08-27 NP SEASONS SERIES TRUST - SA 多管理中型價值投資組合 1 級 737 28
2025-08-28 NP MISAX - 勝利三價國際小型基金A級 487,198 -3.11 18,255 19.94
2025-08-28 NP SLGFX - SIMT 大盤指數基金 F 類 2,100 79
2025-09-26 NP JDIBX - 約翰漢考克紀律價值國際基金 A 類 1,014,945 -24.85 40,750 -12.65
2025-09-24 NP TNVAX - 1290 GAMCO 中小型價值基金 A 類 37,500 0.00 1,506 16.22
2025-09-26 NP TILVX - TIAA-CREF 大盤價值指數基金機構類別 41,965 1,685
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 86,357 3,236
2025-08-27 NP Jnl 系列信託 - Jnl/doubleline 新興市場固定收益基金 (a) 3,430 -5.59
2025-09-26 NP FIOOX - 富達系列大盤價值指數基金 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 34,498 1,385
2025-08-28 NP ONEO - SPDR Russell 1000 動量焦點 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 3,344 125
2025-09-25 NP JPME - 摩根大通多角化回報美國中盤股票ETF 7,834 315
2025-09-25 NP WMLIX - 威明頓大盤策略基金 I 類股票 850 34
2025-09-26 NP DAACX - 多元化股票基金 255 10
2025-08-27 NP 高級系列信託 - Ast Prudential Growth Allocation Portfolio 865 32
2025-09-24 NP ISTB - iShares 核心 1-5 年美元債券 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 180 0.56
2025-09-24 NP SWMCX - 嘉信美國中盤指數基金 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 17,838 716
2025-09-25 NP RPGAX - T. Rowe Price 全球配置基金公司 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 5,285 -23.77 212 -11.30
2025-09-24 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 10,471 34.95 420 57.30
2025-09-26 NP FSISX - 富達 SAI 國際小型股指數基金 29,128 2.80 1,169 19.53
2025-08-27 NP BBVLX - Bridge Builder 大盤價值基金 4,407 165
2025-09-24 NP PPSFX - 大型股價值基金 III R-3 2,089 84
2025-09-29 NP 卡拉莫斯全球動態收入基金 40,110 51.19 1,610 75.76
2025-08-28 NP TIAA 獨立帳戶 VA 1 - 股票指數帳戶 教師個人年金 個人遞延可變年金 2,245 84
2025-09-24 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 164,295 -4.45 6,596 11.06
2025-08-29 NP GABCX - Gabelli Abc 基金 Aaa 級 35,200 0.00 1,319 23.76
2025-09-26 NP HAIDX - 港灣多元化國際全盤基金機構級 87,213 3,502
2025-08-28 NP SSTIX - 道富總回報 VIS 基金 1 類股票 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 400 15
2025-09-24 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 49,207 10.79 1,976 28.75
2025-08-28 NP CPAI - Counterpoint 量化股票 ETF 52,363 1,962
2025-08-29 NP JAKWX - 約翰漢考克紀律價值全球多空基金類別資產淨值 85,782 3,214
2025-09-24 NP SJCAX - Steward 大盤核心基金 A 類 45,000 1,807
2025-09-26 NP FITFX - Fidelity Flex 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 10,232 411
2025-09-22 NP TEOOX - Transamerica 新興市場機會 R6 49,200 -16.61 1,975 -3.04
2025-09-26 NP TIEIX - TIAA-CREF 機構類股票指數基金 70,664 2,837
2025-09-25 NP JFLI - 摩根大通彈性收入ETF 110 0.00 4 33.33
2025-09-24 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 88,500 -0.09 3,553 16.15
2025-09-26 NP TAISX - TIAA-CREF Quant 國際小型股基金顧問級 86,962 3,492
2025-09-26 NP FLCOX - 富達大盤價值指數基金 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 42,362 1,701
2025-08-28 NP SSMHX - 道富中小型股指數投資組合 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 32,700 1,225
2025-09-26 NP FLAPX - 富達 Flex 中型股指數基金 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 2,378 95
2025-09-23 NP PBSIX - Polen 美國小型公司成長基金機構級 7,742 311
2025-09-24 NP 貝萊德基金 - iShares Russell 中小型股指數基金投資者 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 15,996 642
2025-08-28 NP IWR - iShares Russell 中型 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 353,404 13,242
2025-08-29 NP GAGAX - Gabelli 全球上升收入和股息基金 A 類 20,000 0.00 749 23.80
2025-09-22 NP Crossmark ETF Trust - Crossmark 大盤價值 ETF 492 20
2025-09-24 NP CEMB - iShares 摩根大通新興市場公司債 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 360 1.12
2025-08-27 NP 安聯可變保險產品信託 - AZL Russell 1000 價值指數基金 2 級 2,294 86
2025-08-28 NP DODFX - 道奇考克斯國際股票基金 8,247,010 0.00 309,015 23.79
2025-09-26 NP FZFLX - 富達 SAI 中小盤 500 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 5,664 227
2025-09-25 NP TWAAX - Thrivent國際配置基金A級 2,954 119
2025-08-28 NP WBIG - WBI BullBear 收益率 3000 ETF 12,814 480
2025-08-28 NP SMMD - iShares Russell 2500 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 23,868 894
2025-09-25 NP GAOAX - 摩根大通全球配置基金A級 10,462 420
2025-09-23 NP SLANX - DWS 拉丁美洲股票基金 A 類 58,573 10.72 2,352 28.68
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