CH:DKSH / DKSH Holding AG - 机构投资人持股 - 买家

大昌华嘉控股有限公司
CH ˙ SWX ˙ CH0126673539
CHF55.60 ↑0.20 (0.36%)
2025-09-09
分享价格
机构和基金投资人持股 - 买家

在大昌华嘉控股有限公司中开设新头寸的主要持有者包括 SEEIX - 坐国际股票基金 - I 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
(%)
2025-08-28 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 31,312 2.93 2,423 4.89
2025-06-26 NP OWSMX - 老韦斯特伯里中小型股策略基金 22,484 56.79 1,656 47.07
2025-06-26 NP DFIC - 维度国际核心股票 2 ETF 37,618 2.01 2,783 -4.27
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 16,887 28.84 1,244 20.78
2025-07-25 NP WSML - iShares MSCI 全球小型股 ETF 2,093 163
2025-08-26 NP NMIEX - Active M 国际股票基金 3,392 4.31 264 6.88
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 6,426 1.52 502 0.00
2025-07-25 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 69,555 1.77 5,435 0.50
2025-06-26 NP DFIS - 维度国际小型股 ETF 40,157 2.90 2,971 -3.44
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 49,718 9.37 3,885 8.01
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 2,688 10.75 198 4.21
2025-08-26 NP IGRO - iShares 国际股息增长 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 11,364 21.61 884 24.19
2025-08-15 NP FMIFX - FMI 国际基金 II - 货币未对冲机构类别 24,600 24.87 1,913 27.53
2025-06-25 NP NTKLX - Voya 多管理人国际小盘基金 A 类 10,528 25.80 776 17.96
2025-06-30 NP VIHAX - 先锋国际高股息收益率指数基金 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 24,833 11.10 1,829 4.22
2025-08-29 NP DDWM - WisdomTree 动态货币对冲国际股票基金 不适用 1,728 51.18 134 54.65
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 81,710 22.04 6,020 14.49
2025-08-29 NP MFDX - PIMCO RAFI 动态多因素国际股票 ETF 1,385 2.06 108 3.88
2025-03-21 NP PASIX - PACE 另类策略投资 A 类 446 23.55 35 40.00
2025-06-26 NP DXIV - Dimensional International Vector 股票 ETF 599 6.96 44 0.00
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 219,707 1.03 16,186 -5.33
2025-07-28 NP AVIV - Avantis 国际大盘价值 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 5,800 98.36 453 95.67
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 62,046 9.14 4,845 7.55
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 316,972 0.29 24,655 2.44
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 16,238 1.37 1,196 -5.00
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 30,660 9.53 2,259 2.64
2025-08-26 NP FLEE - 富兰克林富时欧洲 ETF 323 21.43 25 20.00
2025-07-28 NP TIEUX - 国际股票基金 4,669 5.35 366 4.57
2025-06-26 NP FSKLX - 富达 SAI 国际低波动指数基金 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 145,316 19.83 10,705 12.28
2025-07-28 NP AVDS - Avantis 国际小盘股 ETF 1,114 79.39 87 75.51
2025-06-26 NP DFSI - Dimensional International Sustainability Core 1 ETF 2,979 8.49 220 1.85
2025-06-25 NP PRIDX - T. Rowe Price 国际发现基金 This fund is a listed as child fund of Price T Rowe Associates Inc /md/ 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 492,429 0.30 36,277 -5.91
2025-06-25 NP RPGAX - T. Rowe Price 全球配置基金公司 This fund is a listed as child fund of Price T Rowe Associates Inc /md/ 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 2,218 5.87 163 -0.61
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 113,205 1.48 8,340 -4.90
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 44,959 0.71 3,312 -5.61
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 10,425 23.97 768 16.19
2025-06-26 NP DFAI - 维度国际核心股票市场ETF 19,825 10.69 1,467 3.82
2025-08-28 NP SEEIX - 坐国际股票基金 - I 类 22,542 1,748
Other Listings
DE:DS5
US:DKSHF
GB:DKSHZ
GB:0QQE CHF55.83
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