CH:SRAIL / Stadler Rail AG - 机构投资人持股 - 买家

施泰德铁路公司
CH ˙ SWX ˙ CH0002178181
CHF21.16 ↑0.34 (1.63%)
2025-09-12
分享价格
机构和基金投资人持股 - 买家

在施泰德铁路公司中开设新头寸的主要持有者包括 CGAEX - 卡尔弗特全球能源解决方案基金A级, 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
(%)
2025-08-29 NP IQDG - WisdomTree国际优质红利增长基金 N/A 14,189 62.74 348 71.43
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 485,870 4.22 11,999 9.83
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 68,204 0.72 1,799 19.61
2025-07-25 NP WSML - iShares MSCI 全球小型股 ETF 3,185 81
2025-06-26 NP DXIV - Dimensional International Vector 股票 ETF 1,013 11.81 27 30.00
2025-08-28 NP SEEIX - 坐国际股票基金 - I 类 59,302 49.37 1,460 56.88
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 4,177 13.23 110 35.80
2025-08-27 NP CGAEX - 卡尔弗特全球能源解决方案基金A级 21,029 519
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 9,362 10.04 247 30.16
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 24,282 29.01 640 53.11
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 177,399 3.07 4,679 22.39
2025-08-28 NP SSGVX - 道富环球股票(美国除外)指数投资组合 道富环球全盘股票(美国除外)指数投资组合 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 14,559 23.00 358 28.88
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 35,557 21.73 905 36.14
2025-08-29 NP EUDG - WisdomTree欧洲优质股息增长基金 不适用 1,608 10.59 39 18.18
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 47,638 6.63 1,212 19.29
2025-08-29 NP DDWM - WisdomTree 动态货币对冲国际股票基金 不适用 1,633 55.82 40 66.67
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 120,473 22.06 3,178 44.94
2025-03-28 NP CLNR - IQ 清洁运输 ETF 593 46.78 13 18.18
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 361,906 1.02 9,546 19.93
2025-07-28 NP AVDS - Avantis 国际小盘股 ETF 2,371 80.03 60 106.90
2025-06-26 NP DFIS - 维度国际小型股 ETF 42,026 32.56 1,109 56.50
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 840,725 21.25 21,392 35.66
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