AT:SOI / Soitec SA - 机构投资人持股 - 买家

索伊泰克公司
AT ˙ WBAG ˙ FR0013227113
€48.29 ↑0.42 (0.88%)
2025-07-10
分享价格
机构和基金投资人持股 - 买家

在索伊泰克公司中开设新头寸的主要持有者包括 BGATX - Baillie Gifford 全球阿尔法股票基金 2 类, BGPFX - Baillie Gifford 开发的 EAFE 全资本基金 3 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
(%)
2025-07-25 NP FNDC - 嘉信基本国际小公司指数 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 11,635 11.02 574 -8.76
2025-07-25 NP WSML - iShares MSCI 全球小型股 ETF 1,638 81
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 56,679 20.78 3,217 -21.37
2025-08-26 NP BGATX - Baillie Gifford 全球阿尔法股票基金 2 类 22,217 1,225
2025-08-26 NP GIEYX - 国际股票基金机构 -142 182.00
2025-07-28 NP AVDS - Avantis 国际小盘股 ETF 435 75.40 21 40.00
2025-06-30 NP VFSNX - 先锋富时全球(美国除外)小型股指数基金机构股票 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 80,341 42.54 4,560 -59.77
2025-05-22 NP QLEIX - AQR 多空股票基金 I 类 0 -100.00 0 -100.00
2025-03-28 NP HFXI - IQ 50% 对冲富时国际 ETF 1,526 16.67 135 31.37
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 2,006 12.32 114 -27.10
2025-07-25 NP SCHC - 嘉信国际小盘股 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 44,603 50.98 2,199 -65.01
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 30,132 2.82 1,710 -33.05
2025-05-29 NP WCMSX - WCM 国际小型成长基金机构类别股票 67,063 1.97 3,587 -39.60
2025-06-26 NP DXIV - Dimensional International Vector 股票 ETF 36 200.00 2 100.00
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 12,123 2.41 681 -34.58
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 32,152 0.66 1,825 -34.48
2025-08-20 NP AQMIX - AQR 管理期货策略基金 I 类 Short -8,017 62.39 -442 67.42
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 2,523 31.06 143 -14.37
2025-03-31 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 49,942 0.44 4,353 10.57
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 177,014 1.03 10,046 -34.22
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 351,738 0.52 19,963 -34.55
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 84,700 0.65 4,807 -34.46
2025-07-23 NP DBEZ - Xtrackers MSCI 欧元区对冲股票 ETF 246 4.24 12 -14.29
2025-08-26 NP BGPFX - Baillie Gifford 开发的 EAFE 全资本基金 3 类 10,757 593
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 227,716 3.69 12,557 6.91
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 11,653 27.59 661 -16.96
2025-04-24 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 55,464 0.85 3,328 -26.68
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 19,943 2.75 1,093 6.33
Other Listings
US:SLOIF
GB:0RMT €33.18
GB:SOIP
DE:SOH1 €32.38
FR:SOI €32.63
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