AT:SEBS / SEB SA - 机构投资人持股 - 买家

瑞典北欧斯安公司
AT ˙ WBAG ˙ FR0000121709
€84.70 ↑1.20 (1.44%)
2025-07-10
分享价格
机构和基金投资人持股 - 买家

在瑞典北欧斯安公司中开设新头寸的主要持有者包括 SCZ - iShares MSCI EAFE 小盘股 ETF, VIHAX - 先锋国际高股息收益率指数基金 Admiral Shares, FSISX - 富达 SAI 国际小型股指数基金, IEUS - iShares MSCI 欧洲小型股 ETF, MNCSX - 美世非美国核心股票基金 I 类, 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
(%)
2025-06-26 NP DFIS - 维度国际小型股 ETF 28,781 2.76 2,706 1.16
2025-08-29 NP DDWM - WisdomTree 动态货币对冲国际股票基金 不适用 1,686 53.13 159 53.40
2025-06-27 NP PXF - Invesco FTSE RAFI 发达市场(美国除外)ETF This fund is a listed as child fund of Invesco Ltd. 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 3,002 16.95 284 16.39
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 430 6.17 41 5.26
2025-06-26 NP DFAI - 维度国际核心股票市场ETF 14,924 5.61 1,403 3.93
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 1,871 176
2025-06-26 NP DFIC - 维度国际核心股票 2 ETF 32,969 6.54 3,099 4.91
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 16,719 6.64 1,577 5.77
2025-03-27 NP ACWX - iShares MSCI ACWI 美国前 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 4,910 7.63 467 -2.91
2025-03-27 NP EFV - iShares MSCI EAFE 价值 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 59,853 4.61 5,694 -5.79
2025-05-22 NP QNZNX - AQR 可持续多空股票碳意识基金 N 类 81 52.83 8 75.00
2025-05-27 NP FEUZ - 第一信托欧元区 AlphaDEX ETF 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 795 112.00 75 127.27
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 50,217 1.64 4,983 13.95
2025-04-24 NP DMXF - iShares ESG 高级 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 2,625 1.63 232 -5.71
2025-06-24 NP SFNNX - 嘉信基本国际大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 7,201 44.95 679 43.86
2025-06-26 NP FTIHX - 富达总体国际指数基金 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 11,852 1.74 1,110 0.09
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 22,928 72.75 2,163 71.32
2025-08-26 NP FLEE - 富兰克林富时欧洲 ETF 221 21.43 21 17.65
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 22,619 9.68 2,134 8.72
2025-06-26 NP FDEV - 富达目标国际因子 ETF 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 3,559 61.04 335 58.29
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 29,192 0.72 2,754 -0.15
2025-07-25 NP WSML - iShares MSCI 全球小型股 ETF 1,456 144
2025-03-31 NP FIONX - 富达 SAI 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 13,260 5.45 1,263 -4.17
2025-07-23 NP DBEZ - Xtrackers MSCI 欧元区对冲股票 ETF 231 10.00 23 22.22
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 195,278 49.90 18,295 47.38
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 1,257 5.72 125 18.10
2025-05-19 NP MNCSX - 美世非美国核心股票基金 I 类 1,492 142
2025-08-28 NP QCSTRX - 股票账户类别 R1 18,410 54.80 1,740 54.80
2025-07-28 NP AVIV - Avantis 国际大盘价值 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 93 416.67 9 800.00
2025-06-26 NP FSISX - 富达 SAI 国际小型股指数基金 6,795 637
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 10,689 27.57 1,008 26.47
2025-06-26 NP DXIV - Dimensional International Vector 股票 ETF 374 8.09 35 6.06
2025-08-22 NP CVIE - 卡尔弗特国际责任指数 ETF 398 27.97 38 27.59
2025-08-29 NP MFDX - PIMCO RAFI 动态多因素国际股票 ETF 964 2.01 91 2.25
2025-06-26 NP DFSI - Dimensional International Sustainability Core 1 ETF 1,180 2.08 111 0.00
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 107,571 0.97 10,147 0.11
2025-03-27 NP NTKLX - Voya 多管理人国际小盘基金 A 类 12,819 836.38 1,220 657.14
2025-08-20 NP AQMIX - AQR 管理期货策略基金 I 类 Short -4,937 42.44 -467 42.51
2025-06-26 NP OWSMX - 老韦斯特伯里中小型股策略基金 14,170 106.26 1,337 104.59
2025-04-24 NP EZU - iShares MSCI 欧元区 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 32,925 4.76 2,908 -2.58
2025-04-24 NP URTH - iShares MSCI 世界 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 1,614 0.75 143 -6.58
2025-08-26 NP FLEU - 富兰克林富时欧洲对冲 ETF 161 75.00 15 87.50
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 17,395 1,641
2025-08-20 NP QMHIX - AQR 管理期货策略 HV 基金 I 类 Short -2,554 60.63 -241 60.67
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 28,134 2.60 2,645 2.84
2025-05-30 NP OPPE - WisdomTree 欧洲对冲小型股股票基金 N/A 3,493 82.31 328 89.02
2025-06-27 NP DFA INVESTMENT DIMENSIONS GROUP INC - 国际社会核心股票投资组合机构类 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 6,729 5.67 635 4.79
2025-06-26 NP FSSJX - 富达系列精选国际小型股基金 6,630 16,475.00 621 20,600.00
2025-06-26 NP DFAX - Dimensional World 前美国核心股票 2 ETF 19,677 0.31 1,850 -1.28
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 76,149 7,183
2025-04-01 NP PIEQX - T. Rowe Price 国际股票指数基金 This fund is a listed as child fund of Price T Rowe Associates Inc /md/ 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 1,530 17.96 146 5.84
2025-03-31 NP FSGEX - 富达系列全球除美国指数基金 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 47,344 6.58 4,511 -3.16
2025-03-28 NP GAOAX - 摩根大通全球配置基金A级 216 134.78 21 122.22
2025-08-20 NP QMNIX - AQR 股票市场中性基金 I 类 Short -13,226 207.22 -1,250 207.13
2025-05-30 NP HEDJ - WisdomTree 欧洲对冲股票基金 不适用 5,560 31.97 522 36.75
2025-07-28 NP QINT - 美国世纪优质多元化国际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 9,623 40.81 955 58.21
2025-07-25 NP FNDF - 嘉信基本国际大公司指数 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 34,202 48.98 3,394 67.06
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 31,477 55.99 2,949 53.38
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 156,333 0.98 14,747 0.12
2025-05-27 NP NSRKX - 北方全球可持续发展指数基金 K 类 0 0
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 80,609 16.95 7,620 16.89
2025-03-31 NP FITFX - Fidelity Flex 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 2,461 7.56 234 -2.09
2025-08-20 NP QLEIX - AQR 多空股票基金 I 类 Short -18,600 131.14 -1,758 131.01
Other Listings
DE:GRB €60.20
FR:SK €61.15
GB:0MGS €60.82
US:SEBYF
GB:SKP
MX:SK1 N
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