CH:EFGN / EFG International AG - 机构投资人持股 - 买家

EFG 国际股份公司
CH ˙ SWX ˙ CH0022268228
CHF15.84 ↓ -0.04 (-0.25%)
2025-09-09
分享价格
机构和基金投资人持股 - 买家

在EFG 国际股份公司中开设新头寸的主要持有者包括 MXIVX - 大西部国际价值基金投资者类别, IDEV - iShares 核心 MSCI 国际发达市场 ETF, WSML - iShares MSCI 全球小型股 ETF, 和 AVSD - Avantis 责任国际股票 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 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 17,802 269
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 23,802 13.47 424 30.06
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 1,344,835 0.48 20,345 -2.84
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 15,784 6.63 281 22.17
2025-07-28 NP AVSD - Avantis 责任国际股票 ETF 4,178 74
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 710,742 1.02 10,752 -2.31
2025-06-26 NP DFIS - 维度国际小型股 ETF 104,692 17.04 1,582 12.52
2025-07-25 NP WSML - iShares MSCI 全球小型股 ETF 5,460 97
2025-08-28 NP QCSTRX - 股票账户类别 R1 238,491 185.28 4,420 254.45
2025-07-28 NP AVDV - Avantis 国际小盘价值 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 1,547,958 16.84 27,582 33.71
2025-06-26 NP DXIV - Dimensional International Vector 股票 ETF 2,851 6.18 43 2.38
2025-06-26 NP DFIC - 维度国际核心股票 2 ETF 147,221 23.71 2,225 18.92
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 40,470 28.72 612 24.64
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 1,976,447 0.23 29,900 -3.08
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 6,998 9.40 106 5.00
2025-06-26 NP DISV - Dimensional International 小盘价值 ETF 384,994 14.49 5,819 10.04
2025-08-21 NP MXIVX - 大西部国际价值基金投资者类别 91,800 1,701
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 5,103 10.55 95 38.24
2025-08-25 NP 美国基金保险系列 - 资本收益创造者 1 级 This fund is a listed as child fund of Capital World Investors 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 105,100 4.46 1,947 30.32
2025-07-28 NP AVDVX - Avantis 国际小型价值基金机构级 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 56,644 23.37 1,009 41.32
2025-06-26 NP DFAI - 维度国际核心股票市场ETF 58,075 46.58 878 40.77
2025-07-28 NP AVDS - Avantis 国际小盘股 ETF 3,484 41.68 62 87.88
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 218,120 21.70 3,300 17.70
2025-08-29 NP OAKEX - 奥克马克国际小型基金投资者类别 1,085,928 3.49 20,119 28.53
2025-08-29 NP DDWM - WisdomTree 动态货币对冲国际股票基金 不适用 7,819 55.69 144 94.59
2025-08-29 NP DTH - 智慧树国际高股息基金 不适用 6,048 7.39 112 33.73
2025-07-28 NP AVDEX - Avantis 国际股票基金机构类 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 5,092 36.04 91 55.17
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 301,370 2.39 4,559 -0.98
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 1,307,815 55.79 24,238 93.56
Other Listings
US:EFGIF
GB:EFGNz
GB:0QJX CHF15.80
DE:E2S
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