CH:IMPN / Implenia AG - 机构投资人持股 - 买家

因普尼亚股份公司
CH ˙ SWX ˙ CH0023868554
CHF66.70 ↑0.30 (0.45%)
2025-09-12
分享价格
机构和基金投资人持股 - 买家

在因普尼亚股份公司中开设新头寸的主要持有者包括 CIEQX - Segall Bryant & Hamill 国际股票基金 - 机构类别, GIMFX - 转基因生物实施基金, WSML - iShares MSCI 全球小型股 ETF, 和 GBFFX - GMO 无基准基金 III 类 .

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
(%)
2025-07-28 NP AVDS - Avantis 国际小盘股 ETF 741 175.46 44 330.00
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 35,007 28.12 1,980 89.92
2025-06-25 NP WRAAX - 威尔明顿全球阿尔法股票基金 A 类股票 519 9.73 29 61.11
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 108,453 2,214.40 6,384 3,259.47
2025-07-29 NP GIMFX - 转基因生物实施基金 1,096 65
2025-06-26 NP DFIS - 维度国际小型股 ETF 15,707 6.98 893 58.44
2025-07-29 NP GBFFX - GMO 无基准基金 III 类 534 31
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 9,306 29.14 526 91.97
2025-08-26 NP FDTS - First Trust 发达市场(美国除外)小盘 AlphaDEX 基金 This fund is a listed as child fund of First Trust 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 344 18.21 24 84.62
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 13,364 27.47 787 84.94
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 901 13.05 51 66.67
2025-08-26 NP CIEQX - Segall Bryant & Hamill 国际股票基金 - 机构类别 1,243 87
2025-06-26 NP DXIV - Dimensional International Vector 股票 ETF 52 30.00 3 100.00
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 28,091 1.62 1,652 47.67
2025-08-29 NP DFE - WisdomTree 欧洲小型股股息基金 不适用 4,062 13.81 283 75.78
2025-06-26 NP DISV - Dimensional International 小盘价值 ETF 60,278 18.22 3,426 75.10
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 114,309 1.02 6,465 49.72
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 14,383 337.97 847 536.09
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 39,031 3.23 2,207 53.05
2025-06-26 NP HILAX - 哈特福德国际价值基金 A 类 111,846 17.68 6,326 74.43
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 9,538 23.97 539 83.96
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 2,466 9.65 145 59.34
2025-07-25 NP WSML - iShares MSCI 全球小型股 ETF 910 54
Other Listings
US:IPLNF
GB:IMPNZ
GB:0QNT CHF66.45
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