DE:BRF / Iress Limited - 机构投资人持股 - 买家

艾瑞斯有限公司
DE ˙ DB ˙ AU000000IRE2
€5.05 ↑0.05 (1.00%)
2025-09-05
分享价格
机构和基金投资人持股 - 买家

在艾瑞斯有限公司中开设新头寸的主要持有者包括 IEQ - Lazard 国际动态股票 ETF, 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 DFIS - 维度国际小型股 ETF 283,538 9.18 1,442 -5.38
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 186,997 2.74 980 6.75
2025-08-26 NP EQ ADVISORS TRUST - EQ/国际股票指数投资组合 IA 级 20,530 2.71 108 6.93
2025-06-26 NP Dfa Investment Dimensions Group Inc - Va 国际小型投资组合 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 20,980 63.26 107 43.24
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - 国际可持续发展核心 1 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 75,973 22.94 387 8.12
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 1,198,361 1.01 6,103 -11.14
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 1,638,725 2.46 8,623 5.52
2025-08-21 NP IEQ - Lazard 国际动态股票 ETF 14,286 75
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 12,874 15.95 66 1.56
2025-08-28 NP WLCTX - 威尔希尔国际股票基金投资类别 15,558 3.84 82 -30.77
2025-07-25 NP WSML - iShares MSCI 全球小型股 ETF 10,829 60
2025-07-29 NP JSTC - Adasina 社会正义全盘全球 ETF 17,006 17.07 95 32.39
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 58,249 118.08 297 92.21
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 164,927 11.93 840 -1.53
2025-06-26 NP DXIV - Dimensional International Vector 股票 ETF 1,628 10.82 8 0.00
2025-06-26 NP DFIC - 维度国际核心股票 2 ETF 238,752 4.21 1,214 -9.67
2025-07-28 NP AVDS - Avantis 国际小盘股 ETF 4,486 80.89 25 108.33
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 51,428 57.32 262 38.10
2025-06-26 NP DFSI - Dimensional International Sustainability Core 1 ETF 18,568 3.69 94 -10.48
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 120,975 19.12 616 4.94
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 37,693 21.94 192 7.30
2025-06-26 NP DFAI - 维度国际核心股票市场ETF 102,155 10.41 520 -4.42
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 89,696 5.97 457 -6.75
2025-06-26 NP DFAX - Dimensional World 前美国核心股票 2 ETF 99,546 11.41 506 -3.44
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 287,913 0.82 1,466 -11.31
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AU:IRE AU$9.13
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