DE:0S2 / United Urban Investment Corporation - 机构投资人持股 - 买家

联合城市投资公司
DE ˙ DB ˙ JP3045540006
€1,000.00 ↑5.00 (0.50%)
2025-09-10
分享价格
机构和基金投资人持股 - 买家

在联合城市投资公司中开设新头寸的主要持有者包括 SBHSX - Segall Bryant & Hamill 国际小型股基金零售类别, WSML - iShares MSCI 全球小型股 ETF, 高级系列信托 - Ast International Growth Portfolio, JFLI - 摩根大通灵活收入ETF, 和 ETISX - E*TRADE 免费国际指数基金 .

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 MFDX - PIMCO RAFI 动态多因素国际股票 ETF 97 2.11 105 10.64
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 9,307 0.08 9,794 8.74
2025-07-23 NP HAUZ - Xtrackers 国际房地产 ETF 2,047 2.25 2,145 8.78
2025-08-26 NP FLJP - 富兰克林富时日本 ETF 1,344 42.37 1,443 53.84
2025-06-26 NP DFGR - Dimensional 全球房地产 ETF 4,030 6.00 4,244 14.92
2025-07-22 NP DRAFX - 目的地实物资产基金 I 类 386 36.88 406 45.68
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 2,121 6.16 2,232 15.30
2025-03-28 NP NRFAX - AEW 全球聚焦房地产基金 A 类 138 134
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 342 3.64 360 12.54
2025-04-28 NP AREAX - AB 全球房地产投资基金公司 A 类 150 368.75 148 374.19
2025-08-27 NP QCGLRX - 全球股票账户 R1 级 640 7.74 690 16.98
2025-05-27 NP SBHSX - Segall Bryant & Hamill 国际小型股基金零售类别 432 429
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 26,885 44.16 28,970 56.61
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 19,311 0.75 20,321 9.48
2025-06-26 NP FZILX - 富达零国际指数基金 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 536 4.89 563 13.97
2025-07-28 NP AVRE - Avantis 房地产 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 1,195 3.46 1,254 10.10
2025-06-30 NP IDLV - Invesco S&P International 开发的低波动性 ETF This fund is a listed as child fund of Invesco Ltd. 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 1,530 5.66 1,614 14.89
2025-07-25 NP DEEF - Xtrackers FTSE 开发的美国综合因子 ETF 12 50.00 13 71.43
2025-06-26 NP AMTAX - AB 所有市场实际回报投资组合 A 类 941 17.33 990 27.58
2025-06-26 NP ETISX - E*TRADE 免费国际指数基金 1 1
2025-05-27 NP 高级系列信托 - Ast International Growth Portfolio 121 120
2025-06-24 NP JFLI - 摩根大通灵活收入ETF 9 9
2025-08-22 NP 可变保险产品基金 II - 国际指数投资组合初始类别 81 12.50 87 22.54
2025-08-28 NP RWX - SPDR(R) 道琼斯国际房地产 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 2,856 44.97 3,067 56.67
2025-07-25 NP WSML - iShares MSCI 全球小型股 ETF 182 191
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT 房地产投资组合 IB 级 60 46.34 65 60.00
2025-08-27 NP Brighthouse Funds Trust I - AB 全球动态配置投资组合 B 类 145 33.03 156 44.44
2025-08-28 NP DWX - SPDR (R) S&P (R) 国际股息 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 3,029 5.84 3,252 14.35
Other Listings
US:UUICF
JP:8960 JP¥178,000.00
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