CH:ARYN / ARYZTA AG - 机构投资人持股 - 买家

艾瑞兹塔股份公司
CH ˙ SWX ˙ CH0043238366
CHF71.30 ↓ -1.00 (-1.38%)
2025-09-05
分享价格
机构和基金投资人持股 - 买家

在艾瑞兹塔股份公司中开设新头寸的主要持有者包括 DRIOX - Driehaus 国际小型股成长基金, AAARX - 战略配置:进取型基金 R 级, TWSMX - 战略配置:中等基金投资者类别, 和 AACRX - 战略配置:保守基金 R 级 .

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
(%)
2025-06-30 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 13,130,092 0.38 32,932 27.33
2025-06-27 NP AACRX - 战略配置:保守基金 R 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 4,661 12
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 2,986,528 0.35 7,491 27.27
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 70,743 10.37 177 40.48
2025-06-24 NP JIVE - 摩根大通国际价值ETF 108,395 52.50 272 93.57
2025-06-26 NP DFIC - 维度国际核心股票 2 ETF 1,320,356 2.57 3,320 29.50
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 513,898 29.13 1,289 63.87
2025-05-27 NP DRIOX - Driehaus 国际小型股成长基金 635,762 1,416
2025-04-25 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 158,887 6.16 329 26.15
2025-06-26 NP OWSMX - 老韦斯特伯里中小型股策略基金 255,552 641
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 134,754 22.37 338 55.30
2025-06-25 NP GICIX - 高盛国际小型股洞察基金机构 4,299,737 152.27 10,784 220.00
2025-05-28 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 393,927 10.19 873 39.68
2025-03-28 NP DFSI - Dimensional International Sustainability Core 1 ETF 59,595 5.29 119 19.19
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 6,072,727 1.03 15,231 28.15
2025-04-24 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 599,626 4.55 1,233 23.67
2025-05-28 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 8,217,558 1.71 18,300 29.96
2025-06-27 NP TWSMX - 战略配置:中等基金投资者类别 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 24,095 60
2025-06-26 NP DFAI - 维度国际核心股票市场ETF 538,497 2.83 1,354 29.85
2025-06-26 NP DXIV - Dimensional International Vector 股票 ETF 32,060 5.71 81 33.33
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 615,313 12.23 1,543 42.34
2025-06-17 NP GSEQX - 高盛多经理全球股票基金 R6 类股票 157,208 38.79 394 756.52
2025-06-27 NP AAARX - 战略配置:进取型基金 R 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 27,189 68
2025-05-28 NP SPEU - SPDR(R) 欧洲投资组合 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 75,295 66.24 167 110.13
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 805,065 14.26 2,019 44.94
Other Listings
DE:YZA0
GB:0MFY CHF71.30
US:ARZTF
GB:ARYNZ
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