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

冯托贝尔控股公司
CH ˙ SWX ˙ CH0012335540
CHF61.50 ↓ -0.20 (-0.32%)
2025-09-05
分享价格
机构和基金投资人持股 - 买家

在冯托贝尔控股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, WSML - iShares MSCI 全球小型股 ETF, SMINX - SIMT 税收管理国际波动性基金 F 级, 和 ROIS - 哈特福德多因子国际小型公司 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
(%)
2025-08-25 NP 美国基金保险系列 - 全球小资本基金 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 353,774 4.29 28,580 15.64
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 26,719 2.74 2,152 14.17
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 247,462 2.53 20,001 13.93
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 14,235 28.42 1,029 25.52
2025-06-26 NP DFIS - 维度国际小型股 ETF 32,516 6.59 2,354 3.98
2025-05-22 NP ROIS - 哈特福德多因子国际小型公司 ETF 205 15
2025-08-25 NP SMCWX - 小盘世界基金公司 A 类 1,870,925 11.83 151,145 24.00
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 90,141 0.48 6,514 -1.74
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 70,616 155.63 5,309 161.14
2025-06-26 NP DXIV - Dimensional International Vector 股票 ETF 887 6.10 64 3.23
2025-06-26 NP FLPSX - 富达低价股票基金 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 246,893 14.96 17,799 11.99
2025-03-28 NP OWSMX - 老韦斯特伯里中小型股策略基金 2,078 439.74 154 393.55
2025-06-26 NP CRNSX - 天主教责任投资国际小盘基金机构股 3,076 79.36 223 75.59
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 9,062 150.26 681 156.02
2025-06-26 NP DISV - Dimensional International 小盘价值 ETF 101,056 22.00 7,317 19.01
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 63,321 22.38 4,576 19.67
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 201,390 1.01 14,553 -1.22
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 2,177 13.39 157 11.35
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 41,547 0.76 3,002 -1.44
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 1,543 29.88 116 33.33
2025-06-26 NP DFAI - 维度国际核心股票市场ETF 15,644 13.71 1,133 10.87
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 17,110 13.75 1,236 11.25
2025-07-28 NP AVSD - Avantis 责任国际股票 ETF 1,292 173.73 97 185.29
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 383,697 0.38 27,727 -1.84
2025-06-26 NP DFIC - 维度国际核心股票 2 ETF 36,938 17.92 2,675 15.01
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 5,300 1.01 383 -1.29
2025-06-26 NP FLKSX - 富达低价股票K6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 41,537 17.54 2,994 14.49
2025-07-28 NP AVDS - Avantis 国际小盘股 ETF 1,116 79.13 84 84.44
2025-07-25 NP WSML - iShares MSCI 全球小型股 ETF 1,729 130
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 338,564 3.46 24,466 1.18
2025-06-25 NP WICIX - 富国银行特殊国际小型基金机构类别 15,136 73.56 1,094 69.72
2025-08-21 NP MXIVX - 大西部国际价值基金投资者类别 21,600 1,746
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 11,611 4.96 873 7.25
2025-08-28 NP SMINX - SIMT 税收管理国际波动性基金 F 级 1,329 107
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 4,386 4.58 330 6.82
Other Listings
GB:0QKE CHF61.50
GB:VONNZ
US:VONHF
DE:VTLN
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