DE:B4F / Basic-Fit N.V. - 机构投资人持股 - 买家

基本贴合 NV
DE ˙ DB ˙ NL0011872650
€25.08 ↓ -0.06 (-0.24%)
2025-09-11
分享价格
机构和基金投资人持股 - 买家

在基本贴合 NV中开设新头寸的主要持有者包括 WSML - iShares MSCI 全球小型股 ETF, IEQ - Lazard 国际动态股票 ETF, 和 TXUG-Thornburg国际增长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
(%)
2025-07-23 NP DBEZ - Xtrackers MSCI 欧元区对冲股票 ETF 500 53.37 13 85.71
2025-08-21 NP IEQ - Lazard 国际动态股票 ETF 1,502 46
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 48,123 9.43 1,094 -1.71
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 63,809 0.77 1,450 -9.43
2025-06-26 NP DFIC - 维度国际核心股票 2 ETF 41,209 59.18 934 41.79
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 119,855 22.18 2,724 9.79
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 20,088 145.39 457 120.29
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 7,107 14.81 162 3.21
2025-04-24 NP TXUG-Thornburg国际增长ETF 1,496 36
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 3,711 8.48 84 -2.33
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 463,353 1.74 14,123 51.10
2025-06-26 NP DFSI - Dimensional International Sustainability Core 1 ETF 2,305 212.33 52 188.89
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 347,880 21.63 9,128 33.59
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - 国际矢量股票投资组合股票 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 47,937 34.02 1,090 20.46
2025-06-26 NP FTIHX - 富达总体国际指数基金 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 23,573 0.92 532 -10.29
2025-07-25 NP EWN - iShares MSCI 荷兰 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 41,864 2.07 1,098 12.16
2025-06-26 NP DXIV - Dimensional International Vector 股票 ETF 2,183 114.23 49 96.00
2025-07-25 NP WSML - iShares MSCI 全球小型股 ETF 2,821 74
2025-07-28 NP AVDS - Avantis 国际小盘股 ETF 1,345 79.33 35 105.88
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 9,028 6.00 237 16.26
2025-06-26 NP DFAI - 维度国际核心股票市场ETF 18,593 25.21 421 11.67
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 47,445 33.20 1,245 46.35
2025-06-26 NP DFAX - Dimensional World 前美国核心股票 2 ETF 35,972 50.18 815 33.66
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 11,769 43.19 268 28.99
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 324,363 0.99 7,373 -9.25
2025-06-26 NP DFIEX - 国际核心股票投资组合 - 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 118,963 2.63 2,704 -7.78
Other Listings
NL:BFIT €25.38
GB:0RHD €25.29
US:BSFFF
GB:BFITA
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