DE:CQB0 / Breedon Group plc - 机构投资人持股 - 买家

布里登集团有限公司
DE ˙ DB ˙ GB00BM8NFJ84
机构和基金投资人持股 - 买家

在布里登集团有限公司中开设新头寸的主要持有者包括 OWTEX - 老韦斯特伯里全股票基金, WSML - iShares MSCI 全球小型股 ETF, 和 ISVL - iShares International 开发的小盘价值因子 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
(%)
2025-07-28 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 52,116 9.41 320 20.38
2025-06-27 NP EAISX - 参数国际股票基金投资者类别 33,909 52.00 195 62.50
2025-08-26 NP ISVL - iShares International 开发的小盘价值因子 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 14,922 79
2025-08-28 NP SEEIX - 坐国际股票基金 - I 类 246,620 49.45 1,306 36.75
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 10,705 62
2025-08-29 NP DDLS - WisdomTree 动态货币对冲国际小型股票基金 不适用 135,107 14.37 715 4.54
2025-07-25 NP WSML - iShares MSCI 全球小型股 ETF 15,925 98
2025-07-29 NP 复制 - Tweedy, Browne Insider + Value ETF 48,592 146.53 299 175.93
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 70,037 21.26 430 33.23
2025-06-26 NP OWSMX - 老韦斯特伯里中小型股策略基金 2,065,044 87.63 11,881 100.54
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 284,436 17.19 1,632 24.39
2025-06-17 NP GSEQX - 高盛多经理全球股票基金 R6 类股票 71,136 12.71 408 19.65
2025-07-25 NP FNDC - 嘉信基本国际小公司指数 ETF 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 293,364 5.23 1,805 17.37
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 147,586 29.00 847 36.89
2025-08-28 NP SEIE – SEI 精选国际股票 ETF 138,656 4.01 733 -4.93
2025-06-30 NP 两条路共享信托 - Conductor 全球股票价值 ETF 233,179 1.83 1,342 8.85
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 1,751,793 0.86 10,053 7.06
2025-06-26 NP DFIC - 维度国际核心股票 2 ETF 115,750 34.81 666 43.01
2025-06-26 NP DISVX - Dfa 国际小盘价值投资组合 - 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 1,543,692 19.62 8,881 27.86
2025-07-28 NP AVDS - Avantis 国际小盘股 ETF 10,622 80.68 65 103.13
2025-06-24 NP FHESX - Federated Hermes SDG Engagement 股票基金机构股票 This fund is a listed as child fund of Federated Hermes, 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 245,816 4.40 1,415 11.77
2025-08-29 NP DFE - WisdomTree 欧洲小型股股息基金 不适用 169,788 9.10 898 -0.22
2025-07-30 NP IPAV-全球X基础设施发展(美国除外)ETF 1,889 63.27 12 83.33
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 1,152,003 0.96 6,628 7.91
2025-06-26 NP DFAX - Dimensional World 前美国核心股票 2 ETF 72,232 122.25 415 135.80
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 20,522 9.59 118 15.84
2025-06-26 NP DISV - Dimensional International 小盘价值 ETF 918,391 11.35 5,282 18.22
2025-07-29 NP 谷轮信托 - COPELAND INTERNATIONAL SMALL CAP FUND A 类股票 1,509 3.93 9 12.50
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 2,498,059 1.59 13,254 -7.41
2025-06-26 NP DXIV - Dimensional International Vector 股票 ETF 3,727 7.28 21 16.67
2025-06-26 NP DFIS - 维度国际小型股 ETF 358,396 3.27 2,061 9.63
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 425,400 0.61 2,441 6.83
2025-06-26 NP DFAI - 维度国际核心股票市场ETF 79,916 34.71 460 42.99
2025-06-26 NP OWTEX - 老韦斯特伯里全股票基金 45,863 264
2025-08-28 NP QCSTRX - 股票账户类别 R1 447,020 141.27 2,369 120.69
2025-07-25 NP PISMX - 国际小型公司基金机构 666,829 17.67 4,094 29.53
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 887,892 2.93 5,095 9.26
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 61,641 18.92 354 26.07
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 648,179 21.44 3,729 29.79
Other Listings
GB:BREE £368.20
GB:BREEL
US:BRDNF
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