DE:8HT / Helios Towers plc - 机构投资人持股 - 买家

赫利俄斯塔公司
DE ˙ DB ˙ GB00BJVQC708
€1.50 ↑0.02 (1.48%)
2025-09-05
分享价格
机构和基金投资人持股 - 买家

在赫利俄斯塔公司中开设新头寸的主要持有者包括 IEGAX - 景顺国际小型公司基金A级, NFRA - FlexShares STOXX 全球广泛基础设施指数基金, ESMAX - 景顺欧洲小型公司基金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
(%)
2025-06-26 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 335,966 29.14 483 57.84
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 2,424,137 2.93 3,488 25.70
2025-06-25 NP DPREX - 特拉华全球上市实物资产基金 A 类 119,198 7.57 170 30.77
2025-06-26 NP Dfa Investment Trust Co - 英国小型公司系列 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 2,677,089 3.53 3,851 27.47
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - 全球(不包括美国)核心股票投资组合机构类别股票 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 168,720 11.89 243 37.50
2025-08-28 NP ESMAX - 景顺欧洲小型公司基金A级 450,720 752
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 2,071,407 20.85 2,980 48.85
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 506,428 35.92 819 77.66
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 4,331,371 0.86 6,231 23.19
2025-06-26 NP DFIS - 维度国际小型股 ETF 894,123 3.16 1,280 25.12
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 788,458 7.50 1,134 31.40
2025-07-25 NP WSML - iShares MSCI 全球小型股 ETF 42,588 69
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 55,102 13.17 79 38.60
2025-08-21 NP AFK - VanEck Vectors 非洲指数 ETF 473,508 28.40 789 55.62
2025-06-26 NP EFEAX - Ashmore 新兴市场前沿股票基金 A 类 376,191 31.22 538 30.58
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 8,081,767 1.89 13,490 22.97
2025-07-28 NP AVDS - Avantis 国际小盘股 ETF 17,566 80.87 28 133.33
2025-08-29 NP WTRE - WisdomTree 全球(美国除外)房地产基金 不适用 27,868 46
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 13,521,515 5.66 19,453 30.09
2025-07-28 NP TOLZ - ProShares DJ 布鲁克菲尔德全球基础设施 ETF 87,580 17.32 141 54.95
2025-06-26 NP DFAI - 维度国际核心股票市场ETF 766 88.67 1
2025-08-27 NP IEGAX - 景顺国际小型公司基金A级 2,160,273 3,606
2025-06-24 NP NFRA - FlexShares STOXX 全球广泛基础设施指数基金 This fund is a listed as child fund of Northern Trust 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 859,320 1,230
Other Listings
GB:HTWS £133.20
MX:HTWS N
US:HTWSF
GB:HTWSL
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