AT:P1Z / PATRIZIA SE - 机构投资人持股 - 买家

帕特里夏·SE

AT ˙ WBAG ˙ DE000PAT1AG3

€8.23 ↓ -0.15 (-1.79%)

2025-07-10
分享价格

机构和基金投资人持股 - 买家

在帕特里夏·SE中开设新头寸的主要持有者包括 .

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 (%)
2025-08-22	NP	新德国基金公司				121,391	209.36	1,169	271.11
2025-06-26	NP	FSSJX - 富达系列精选国际小型股基金				104,325	18,075.09	869	21,600.00
2025-06-30	NP	VGRLX - Vanguard Global（美国除外）房地产指数基金 Admiral 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				134,882	0.00	1,131	0.44
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				91,393	25.53	767	25.99
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				582,631	4.11	4,886	4.54
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				77,379	2.84	746	23.14
2025-07-28	NP	AVDS - Avantis 国际小盘股 ETF				1,575	132.30	15	180.00
2025-07-23	NP	DBEZ - Xtrackers MSCI 欧元区对冲股票 ETF				382	53.41	4	200.00
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				3,110	6.22	26	8.33
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				352,084	1.03	2,953	1.44
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				135,784	3.17	1,139	3.55

Other Listings

DE:PAT	€7.18
GB:PATD
GB:0FJC	€7.26
CH:P1Z

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