AT:ADNG / adesso SE - 机构投资人持股 - 买家

现在如果
AT ˙ WBAG ˙ DE000A0Z23Q5
€86.50 ↑0.40 (0.46%)
2025-07-10
分享价格
机构和基金投资人持股 - 买家

在现在如果中开设新头寸的主要持有者包括 WSML - iShares MSCI 全球小型股 ETF .

本页面显示了上一报告期内增持或开仓的上市机构、基金和大股东的股权结构变化绿色行表示新头寸。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
(%)
2025-07-23 NP DBEZ - Xtrackers MSCI 欧元区对冲股票 ETF 28 55.56 3 100.00
2025-07-28 NP AVDE - Avantis 国际股票 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 2,029 18.38 202 36.49
2025-06-26 NP SCZ - iShares MSCI EAFE 小盘股 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 11,730 3.08 1,303 15.32
2025-06-30 NP VGTSX - Vanguard Total International Stock Index Fund 投资者份额 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 56,193 10.34 6,241 23.49
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 20,451 0.71 2,271 12.70
2025-07-28 NP AVSD - Avantis 责任国际股票 ETF 142 2,266.67 14
2025-07-25 NP WSML - iShares MSCI 全球小型股 ETF 273 27
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 10,024 3.66 1,113 16.06
2025-06-26 NP IEUS - iShares MSCI 欧洲小型股 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 272 13.33 30 30.43
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 2,392 47.29 266 64.60
2025-07-28 NP AVDS - Avantis 国际小盘股 ETF 85 66.67 8 100.00
2025-06-26 NP DXIV - Dimensional International Vector 股票 ETF 11 37.50 1
2025-06-30 NP VEURX - 先锋欧洲股票指数基金投资者股票 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 7,890 26.93 876 42.21
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 600 20.24 60 37.21
2025-06-26 NP DFIS - 维度国际小型股 ETF 3,258 48.97 362 66.82
Other Listings
US:ADSGF
GB:ADN1D
GB:0N5I
DE:ADN1 €88.60
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