AT:DOC / DO & CO Aktiengesellschaft - 机构投资人持股 - 买家

DO & CO 股份公司
AT ˙ WBAG ˙ AT0000818802
€195.80 ↑0.80 (0.41%)
2025-07-10
分享价格
机构和基金投资人持股 - 买家

在DO & CO 股份公司中开设新头寸的主要持有者包括 TEMGX - 邓普顿全球小型公司基金 A 类, GICIX - 高盛国际小型股洞察基金机构, IDEV - iShares 核心 MSCI 国际发达市场 ETF, 和 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
(%)
2025-05-27 NP HRITX - 胡德里弗国际机会基金退休股票 3,315 2.66 584 -2.99
2025-06-18 NP RMYAX - 多策略收益基金 A 类 499 19.38 79 -4.82
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 6,093 34.83 973 7.63
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 24,947 1.69 3,985 -18.96
2025-07-25 NP TEMGX - 邓普顿全球小型公司基金 A 类 21,256 4,143
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 1,288 8.24 251 -6.34
2025-08-22 NP CAEAX - 哥伦比亚橡果欧洲基金 A 类 2,983 46.30 637 77.44
2025-07-23 NP DBEZ - Xtrackers MSCI 欧元区对冲股票 ETF 87 55.36 17 33.33
2025-07-25 NP EWO - iShares MSCI 奥地利 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 16,597 70.21 3,235 47.40
2025-07-25 NP WSML - iShares MSCI 全球小型股 ETF 455 89
2025-06-25 NP GICIX - 高盛国际小型股洞察基金机构 11,965 1,911
2025-06-26 NP IDEV - iShares 核心 MSCI 国际发达市场 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 6,209 992
2025-07-28 NP AVDS - Avantis 国际小盘股 ETF 1,256 80.72 245 56.41
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 48,836 3.08 7,801 -17.85
2025-08-26 NP TFSCX - 外国小型公司系列顾问班 3,004 15.90 642 40.57
2025-08-22 NP 可变保险产品基金 II - 国际指数投资组合初始类别 194 12.14 41 36.67
2025-08-20 NP HWTIX - 国际小盘多元化价值基金 Z 类 64 18.52 14 44.44
2025-06-26 NP FZILX - 富达零国际指数基金 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 1,324 5.25 211 -16.67
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 578 13.33 92 -9.80
2025-06-26 NP DFIC - 维度国际核心股票 2 ETF 9,998 26.72 1,598 0.82
2025-08-26 NP DRIOX - Driehaus 国际小型股成长基金 22,128 15.93 4,727 40.52
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 5,110 15.04 996 -0.50
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 2,022 393.17 394 1,131.25
2025-06-26 NP DXIV - Dimensional International Vector 股票 ETF 173 8.12 28 -15.62
2025-03-28 NP OWSMX - 老韦斯特伯里中小型股策略基金 3,796 22.53 759 58.13
2025-06-30 NP VINEX - Vanguard International Explorer 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 32,765 11.00 5,234 -11.38
2025-06-26 NP IEUR - iShares 核心 MSCI 欧洲 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 3,732 29.05 596 2.94
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 17,019 20.78 2,719 -3.58
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 426 47.40 83 27.69
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 16,145 0.44 2,579 -19.96
2025-06-26 NP DFAI - 维度国际核心股票市场ETF 5,440 164.33 869 110.41
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 68,617 5.44 14,659 27.57
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 2,937 2.84 625 24.30
Other Listings
IT:1DOC €228.00
DE:DOQ €223.00
GB:DOCV
GB:0E64
TR:DOCO
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