DE:C38 / Crest Nicholson Holdings plc - 机构投资人持股 - 买家

佳洁士尼克尔森控股有限公司
DE ˙ DB ˙ GB00B8VZXT93
€1.69 ↑0.01 (0.71%)
2025-09-11
分享价格
机构和基金投资人持股 - 买家

在佳洁士尼克尔森控股有限公司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
(%)
2025-06-26 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 134,237 2.65 322 10.31
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 136,714 29.17 329 40.00
2025-06-26 NP DFIS - 维度国际小型股 ETF 432,265 15.15 1,038 23.87
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 17,709 12.44 43 20.00
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 2,043,917 0.86 4,923 8.97
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 520,237 0.62 1,253 8.77
2025-06-26 NP HILAX - 哈特福德国际价值基金 A 类 4,389,506 14.17 10,572 23.35
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 1,379,801 1.71 3,323 10.58
2025-07-25 NP WSML - iShares MSCI 全球小型股 ETF 17,199 42
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 264,262 9.34 651 35.34
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 578,843 18.85 1,394 29.19
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 42,192 11.64 104 37.33
2025-06-25 NP WRAAX - 威尔明顿全球阿尔法股票基金 A 类股票 21,402 9.68 52 18.60
2025-07-28 NP AVDS - Avantis 国际小盘股 ETF 11,888 116.93 29 190.00
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 353,206 7.49 851 16.12
Other Listings
GB:CRSTL
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