AT:VOS / Vossloh AG - 机构投资人持股 - 买家

福斯罗股份公司
AT ˙ WBAG ˙ DE0007667107
€88.60 0.00 (0.00%)
2025-07-10
分享价格
机构和基金投资人持股 - 买家

在福斯罗股份公司中开设新头寸的主要持有者包括 DFA INVESTMENT DIMENSIONS GROUP INC - 国际小型成长型投资组合机构级, CALAMOS INVESTMENT TRUST/IL - Calamos 国际小型股成长基金 C 级, WSML - iShares MSCI 全球小型股 ETF, 卡拉莫斯全球动态收入基金, Calamos 全球总回报基金, AVSD - Avantis 责任国际股票 ETF, 和 BlackRock Funds II - 贝莱德管理收益基金 K 类股票 .

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 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 740 23.33 58 100.00
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 130,189 3.59 10,285 66.53
2025-07-25 NP WSML - iShares MSCI 全球小型股 ETF 637 55
2025-06-26 NP TWAAX - Thrivent国际配置基金A级 537 60.30 42 200.00
2025-06-27 NP CALAMOS INVESTMENT TRUST/IL - Calamos 国际小型股成长基金 C 级 760 60
2025-07-28 NP AVSD - Avantis 责任国际股票 ETF 267 23
2025-06-26 NP DFSI - Dimensional International Sustainability Core 1 ETF 609 2.70 48 62.07
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 21,574 38.68 1,704 123.04
2025-06-27 NP 卡拉莫斯全球动态收入基金 570 45
2025-07-28 NP AVDS - Avantis 国际小盘股 ETF 403 148.77 35 337.50
2025-06-26 NP FSISX - 富达 SAI 国际小型股指数基金 2,668 9.17 209 74.17
2025-08-28 NP BlackRock Funds II - 贝莱德管理收益基金 K 类股票 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 204 20
2025-06-26 NP DFIS - 维度国际小型股 ETF 9,437 15.11 742 83.66
2025-06-27 NP Calamos 全球总回报基金 310 24
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 6,355 79.27 502 188.51
2025-08-28 NP SSGVX - 道富环球股票(美国除外)指数投资组合 道富环球全盘股票(美国除外)指数投资组合 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 2,557 43.17 254 100.79
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 31,830 2.99 2,515 65.29
2025-06-26 NP DFIC - 维度国际核心股票 2 ETF 12,515 4.01 984 65.94
2025-07-23 NP DBEZ - Xtrackers MSCI 欧元区对冲股票 ETF 90 52.54 8 250.00
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - 国际小型成长型投资组合机构级 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 919 73
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 17,108 6.44 1,490 83.83
2025-06-26 NP DFAI - 维度国际核心股票市场ETF 5,394 8.53 424 73.06
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 75,808 0.96 5,989 62.04
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 8,788 27.40 694 104.72
2025-06-26 NP DXIV - Dimensional International Vector 股票 ETF 235 8.29 18 80.00
Other Listings
GB:VOSd
US:VOSSF
GB:0N2Z €86.55
DE:VOS €87.20
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