AT:ALFE / Alfen N.V. - 机构投资人持股 - 买家

阿尔芬公司

AT ˙ WBAG ˙ NL0012817175

€10.80 ↑0.41 (3.95%)

2025-07-10
分享价格

机构和基金投资人持股 - 买家

在阿尔芬公司中开设新头寸的主要持有者包括 NTKLX - Voya 多管理人国际小盘基金 A 类, 和 AVDVX - Avantis 国际小型价值基金机构级 .

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 (%)
2025-08-25	NP	GRID - First Trust 纳斯达克 Clean Edge 智能电网基础设施指数基金 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				98,326	5.10	1,205	-4.90
2025-07-28	NP	AVDS - Avantis 国际小盘股 ETF				470	76.69	6	100.00
2025-07-28	NP	AVDEX - Avantis 国际股票基金机构类 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				1,492	733.52	19	58.33
2025-05-30	NP	WBAT - WisdomTree 电池价值链和创新基金 NA				2,327	5.10	31	14.81
2025-06-26	NP	IBAT - iShares 能源存储与材料 ETF				905	7.74	16	25.00
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				12,232	1,069.41	158	110.67
2025-06-26	NP	DXIV - Dimensional International Vector 股票 ETF				839	8.68	15	27.27
2025-07-28	NP	AVDV - Avantis 国际小盘价值 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				177,465	622.40	2,298	611.46
2025-07-28	NP	AVDVX - Avantis 国际小型价值基金机构级 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				9,550		124
2025-03-27	NP	NTKLX - Voya 多管理人国际小盘基金 A 类				26,301		386

Other Listings

NL:ALFEN	€9.17
US:ALFNF
IT:4ALFEN
GB:ALFENA
GB:0AAO	€9.15
DE:703	€9.35

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