AT:DWS / DWS Group GmbH & Co. KGaA - 机构投资人持股 - 买家

DWS 集团有限公司
AT ˙ WBAG ˙ DE000DWS1007
€49.82 ↑0.34 (0.69%)
2025-07-10
分享价格
机构和基金投资人持股 - 买家

在DWS 集团有限公司中开设新头寸的主要持有者包括 ERBAX - 伊顿万斯理查德伯恩斯坦股票策略基金 A 类, TOVIX - 美国灯塔托克维尔国际价值基金机构级, EARAX - 伊顿万斯理查德伯恩斯坦全资产策略基金 A 类, GMOI——GMO 国际价值 ETF, FAIEX - PFM 多经理国际股票基金机构类, 和 BlackRock Funds V - 贝莱德战略收益机会投资组合投资者 A 股 .

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
(%)
2025-06-26 NP Dfa Investment Trust Co - Dfa 国际价值系列 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 36,632 90.27 1,928 102.95
2025-06-30 NP 两条路共享信托 - Conductor 全球股票价值 ETF 34,623 1.82 1,824 8.83
2025-06-30 NP VIHAX - 先锋国际高股息收益率指数基金 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 22,233 4.52 1,170 11.53
2025-07-29 NP GTMIX - GMO 税务管理国际股票基金 III 类 4,186 1,224.68 235 1,707.69
2025-08-28 NP SPDW - SPDR(R) 投资组合发达国家(美国除外)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 33,125 2.76 1,952 11.29
2025-08-28 NP BlackRock Funds V - 贝莱德战略收益机会投资组合投资者 A 股 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 Short -26,600 -108
2025-08-26 NP GMOI——GMO 国际价值 ETF 3,152 186
2025-06-30 NP VEU - 先锋富时全球(美国除外)指数基金 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 65,264 3.20 3,436 10.06
2025-05-30 NP OPPE - WisdomTree 欧洲对冲小型股股票基金 N/A 12,327 59.22 670 110.03
2025-08-26 NP FLEU - 富兰克林富时欧洲对冲 ETF 203 81.25 12 83.33
2025-08-29 NP DTH - 智慧树国际高股息基金 不适用 3,861 7.61 228 16.41
2025-06-26 NP DFSI - Dimensional International Sustainability Core 1 ETF 4,164 2.06 218 7.92
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 71,073 21.15 3,742 29.22
2025-04-22 NP GINN - 高盛创新股票 ETF 5,271 39.85 253 61.54
2025-08-26 NP XIDV - 富兰克林国际股息乘数指数 ETF 2,608 297.56 154 337.14
2025-06-26 NP DFALX - 大盘国际投资组合 - 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 17,389 1,053.88 915 1,136.49
2025-06-24 NP SWMIX - Laudus International MarketMasters 基金精选股票 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 1,482 9.13 78 16.42
2025-06-26 NP DXIV - Dimensional International Vector 股票 ETF 548 5.79 29 12.00
2025-08-26 NP FLEE - 富兰克林富时欧洲 ETF 272 21.43 16 33.33
2025-06-26 NP FLKSX - 富达低价股票K6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 23,335 2.14 1,219 7.88
2025-08-26 NP JDVSX - 摩根大通多元化基金 I 类 3,255 5.48 193 14.20
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 277,923 2.52 16,480 10.90
2025-06-26 NP DFIC - 维度国际核心股票 2 ETF 47,925 1.00 2,513 6.80
2025-08-26 NP FLGR - 富兰克林富时德国 ETF 988 100.00 58 123.08
2025-08-26 NP IGRO - iShares 国际股息增长 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 11,405 6.20 676 14.97
2025-07-28 NP ERBAX - 伊顿万斯理查德伯恩斯坦股票策略基金 A 类 19,050 1,070
2025-06-27 NP TOVIX - 美国灯塔托克维尔国际价值基金机构级 10,145 530
2025-03-26 NP DISVX - Dfa 国际小盘价值投资组合 - 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 211,552 6.23 10,440 22.84
2025-07-28 NP EARAX - 伊顿万斯理查德伯恩斯坦全资产策略基金 A 类 3,991 224
2025-05-27 NP FAIEX - PFM 多经理国际股票基金机构类 311 17
2025-07-25 NP SCHF - 嘉信国际股票 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 63,450 1.62 3,560 18.95
2025-06-24 NP JFESX - 摩根大通欧洲动态基金 I 类 136,266 45.17 7,174 54.86
2025-08-29 NP DIM - WisdomTree International MidCap Dividend Fund 不适用 9,362 4.02 552 12.68
Other Listings
GB:0SAY
CH:DWS
DE:DWS €52.05
GB:DWSD
BG:DWS
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