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

库麦克斯控股公司
CH ˙ SWX ˙ CH0010702154
CHF81.70 ↓ -0.30 (-0.37%)
2025-09-09
分享价格
机构和基金投资人持股 - 买家

在库麦克斯控股公司中开设新头寸的主要持有者包括 DISVX - Dfa 国际小盘价值投资组合 - 机构类别, 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 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 274 13.22 34 -2.86
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - 国际可持续发展核心 1 投资组合股票 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 1,162 8.80 145 -8.28
2025-07-25 NP WSML - iShares MSCI 全球小型股 ETF 273 38
2025-06-26 NP DXIV - Dimensional International Vector 股票 ETF 36 12.50 5 0.00
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 11,812 3.14 1,471 -13.22
2025-07-28 NP AVDS - Avantis 国际小盘股 ETF 206 167.53 28 180.00
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 2,208 275
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 14,027 125.01 1,931 124.01
2025-06-26 NP DFIS - 维度国际小型股 ETF 3,267 27.92 409 7.65
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 8,822 26.94 1,098 6.82
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 1,444 90.25 199 90.38
2025-06-26 NP OWSMX - 老韦斯特伯里中小型股策略基金 1,123 392.54 140 208.89
2025-06-26 NP DISV - Dimensional International 小盘价值 ETF 4,434 912.33 555 752.31
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 28,833 0.75 3,591 -15.21
2025-06-26 NP DFAI - 维度国际核心股票市场ETF 2,058 33.72 257 12.72
Other Listings
GB:0QKL CHF81.20
GB:KOMNZ
US:KMAAF
DE:KR8
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