BE:ONTEX / Ontex Group NV - 机构投资人持股 - 买家

安泰克斯集团
BE ˙ ENXTBR ˙ BE0974276082
€6.34 ↓ -0.04 (-0.63%)
2025-09-11
分享价格
机构和基金投资人持股 - 买家

在安泰克斯集团中开设新头寸的主要持有者包括 EAISX - 参数国际股票基金投资者类别, 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 75,645 11.49 620 7.47
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 973,959 3.27 7,995 0.11
2025-06-26 NP DISV - Dimensional International 小盘价值 ETF 235,460 17.59 1,930 13.34
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 3,104 26
2025-07-28 NP AVDS - Avantis 国际小盘股 ETF 9,812 550.66 87 625.00
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 150,453 26.38 1,235 22.52
2025-07-28 NP AVDE - Avantis 国际股票 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 45,341 240.83 404 281.13
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 5,000 13.33 41 10.81
2025-06-27 NP EAISX - 参数国际股票基金投资者类别 6,742 55
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 308,717 3.47 2,534 0.32
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 220,547 3.07 1,811 -0.28
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 51,790 29.26 425 25.00
2025-08-26 NP BISAX - BRANDES 国际小型股基金 A 类 2,340,851 145.64 18,781 114.38
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 439,399 3.63 3,607 0.28
2025-08-26 NP ISVL - iShares International 开发的小盘价值因子 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 3,438 14.18 28 0.00
2025-07-25 NP WSML - iShares MSCI 全球小型股 ETF 4,550 41
2025-06-26 NP DFIC - 维度国际核心股票 2 ETF 56,041 3.43 459 -0.22
2025-07-23 NP DBEZ - Xtrackers MSCI 欧元区对冲股票 ETF 678 53.74 6 100.00
2025-06-26 NP DXIV - Dimensional International Vector 股票 ETF 1,585 9.69 13 0.00
2025-07-28 NP AVSD - Avantis 责任国际股票 ETF 2,650 2,266.07 24
2025-07-25 NP EWK - iShares MSCI 比利时 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 18,535 133.03 165 142.65
Other Listings
US:ONXXF
GB:ONTEXb
GB:0QVQ €6.36
AT:ONTX
DE:OT7 €6.31
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