AT:RHIM / RHI Magnesita N.V. - 机构投资人持股 - 买家

RHI Magnesita NV
AT ˙ WBAG ˙ NL0012650360
€36.50 ↑1.30 (3.69%)
2025-07-10
分享价格
机构和基金投资人持股 - 买家

在RHI Magnesita NV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
(%)
2025-06-30 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 41,944 18.72 1,752 14.67
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 169,388 0.86 7,075 -2.55
2025-06-26 NP DFIS - 维度国际小型股 ETF 12,159 5.75 506 0.40
2025-06-26 NP Dfa Investment Trust Co - 英国小型公司系列 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 15,059 3.33 629 -0.16
2025-08-29 NP DTH - 智慧树国际高股息基金 不适用 5,639 7.43 229 11.71
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 54,174 2.93 2,263 -0.57
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 88,752 49.74 3,684 42.24
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 32,252 7.37 1,347 3.78
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 51,065 20.78 1,914 6.81
2025-06-26 NP DISV - Dimensional International 小盘价值 ETF 20,498 8.06 853 2.65
2025-08-29 NP EUDG - WisdomTree欧洲优质股息增长基金 不适用 1,245 3.92 51 8.70
2025-06-24 NP SFILX - 嘉信基本国际小公司指数基金机构股票 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 4,987 5.37 208 1.96
2025-07-28 NP AVDS - Avantis 国际小盘股 ETF 1,033 79.97 39 58.33
2025-06-26 NP FLPSX - 富达低价股票基金 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 472,151 35.03 19,601 28.26
2025-06-26 NP DFAI - 维度国际核心股票市场ETF 1,067 50.92 44 46.67
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 58,855 0.60 2,458 -2.77
2025-08-29 NP DFE - WisdomTree 欧洲小型股股息基金 不适用 15,523 8.83 631 12.90
2025-06-24 NP TLTD - FlexShares Morningstar 发达市场(美国除外)因子倾斜指数基金 This fund is a listed as child fund of Northern Trust 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 7,564 27.75 315 21.24
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 1,236 13.19 52 8.51
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 9,794 5.39 367 -6.62
2025-06-26 NP DFIC - 维度国际核心股票 2 ETF 2,089 8.63 87 2.38
2025-07-25 NP WSML - iShares MSCI 全球小型股 ETF 1,183 44
2025-06-26 NP DXIV - Dimensional International Vector 股票 ETF 251 7.26 10 0.00
2025-06-26 NP DFAX - Dimensional World 前美国核心股票 2 ETF 5,376 2.28 224 -3.04
Other Listings
GB:RHIM £2,060.00
GB:RHIMV
US:RMGNF
GB:RHIML
DE:RHF €24.40
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