AT:SIX2 / Sixt SE - 机构投资人持股 - 买家

六斯特SE
AT ˙ WBAG ˙ DE0007231326
€92.75 ↑3.15 (3.52%)
2025-07-10
分享价格
机构和基金投资人持股 - 买家

在六斯特SE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
(%)
2025-07-29 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 1,521 8.10 144 16.13
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 92,419 0.96 8,787 18.19
2025-06-26 NP DFAI - 维度国际核心股票市场ETF 7,180 15.79 682 34.58
2025-06-30 NP PDN - Invesco FTSE RAFI 发达市场(美国除外)中小型 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 4,313 43.24 411 67.76
2025-06-26 NP OWSMX - 老韦斯特伯里中小型股策略基金 9,728 54.58 925 18.46
2025-08-29 NP DTH - 智慧树国际高股息基金 不适用 3,567 7.44 346 22.26
2025-07-23 NP DBEZ - Xtrackers MSCI 欧元区对冲股票 ETF 143 55.43 14 62.50
2025-06-26 NP DFIC - 维度国际核心股票 2 ETF 18,662 19.23 1,771 38.68
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 92,167 50.57 8,750 61.12
2025-07-28 NP AVDS - Avantis 国际小盘股 ETF 315 75.98 30 93.33
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 29,874 0.71 2,840 17.89
2025-06-26 NP DFAX - Dimensional World 前美国核心股票 2 ETF 9,648 2.76 916 19.45
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - 国际可持续发展核心 1 投资组合股票 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 4,450 11.53 423 30.56
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 9,709 180.20 922 200.00
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 8,379 29.13 797 51.33
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 22,182 17.03 2,109 36.97
2025-05-30 NP OPPE - WisdomTree 欧洲对冲小型股股票基金 N/A 3,425 65.06 293 73.81
2025-06-26 NP DISV - Dimensional International 小盘价值 ETF 34,929 25.49 3,315 45.97
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 25,268 5.39 2,402 23.37
2025-06-26 NP DFIS - 维度国际小型股 ETF 17,842 6.48 1,694 23.85
2025-06-26 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 67,227 8.40 6,391 26.91
2025-06-26 NP DFSI - Dimensional International Sustainability Core 1 ETF 1,065 23.41 101 44.29
2025-07-25 NP WSML - iShares MSCI 全球小型股 ETF 728 69
2025-08-29 NP DDWM - WisdomTree 动态货币对冲国际股票基金 不适用 2,557 57.74 248 79.71
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 116,213 4.40 11,341 18.26
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - 全球(不包括美国)核心股票投资组合机构类别股票 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 4,885 31.64 464 54.15
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 8,991 24.75 855 45.98
2025-04-18 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 687 148.01 61 200.00
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 1,061 13.23 101 31.58
2025-06-26 NP DXIV - Dimensional International Vector 股票 ETF 506 116.24 48 152.63
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 11,550 3.18 1,122 17.14
2025-08-29 NP EUDG - WisdomTree欧洲优质股息增长基金 不适用 784 12.16 76 28.81
Other Listings
IT:1SIX €85.40
DE:SIX2 €85.60
CH:000348141
US:SIXGF
GB:0NW7 €85.78
GB:SIX2D
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