DE:1ED / eDreams ODIGEO S.A. - 机构投资人持股 - 买家

eDreams 奥迪吉奥 SA

DE ˙ DB ˙ LU1048328220

机构和基金投资人持股 - 买家

在eDreams 奥迪吉奥 SA中开设新头寸的主要持有者包括 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 (%)
2025-08-27	NP	BTEUX - 巴伦科技基金 R6 股票				87,577	30.18	802	53.35
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				303,803	3.03	2,541	-9.51
2025-07-25	NP	WSML - iShares MSCI 全球小型股 ETF				6,006		53
2025-07-23	NP	DBEZ - Xtrackers MSCI 欧元区对冲股票 ETF				670	54.02	6	66.67
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				274,792	2.80	2,500	20.26
2025-06-27	NP	DFA INVESTMENT DIMENSIONS GROUP INC - 国际社会核心股票投资组合机构类 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				4,521	64.52	38	42.31
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				302,778	5.16	2,533	-7.66
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				6,902	13.33	58	0.00
2025-06-26	NP	DFA INVESTMENT DIMENSIONS GROUP INC - 国际小型成长型投资组合机构级 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				5,636	174.26	47	147.37
2025-06-26	NP	DFIS - 维度国际小型股 ETF				64,838	71.47	542	50.28

Other Listings

ES:EDR	€8.02
US:EDDRF
GB:EDRE
GB:0QS9

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