DE:DEQ / Deutsche EuroShop AG - 机构投资人持股 - 买家

德国欧洲商店股份公司
DE ˙ XTRA ˙ DE0007480204
€18.16 ↓ -0.20 (-1.09%)
2025-09-05
分享价格
机构和基金投资人持股 - 买家

在德国欧洲商店股份公司中开设新头寸的主要持有者包括 EAISX - 参数国际股票基金投资者类别 .

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
(%)
2025-06-30 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 39,881 25.72 875 40.00
2025-06-30 NP VGRLX - Vanguard Global(美国除外)房地产指数基金 Admiral 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 41,462 0.01 910 11.26
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 253,544 4.33 5,563 16.02
2025-06-30 NP VFSNX - 先锋富时全球(美国除外)小型股指数基金机构股票 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 59,365 2.05 1,302 13.51
2025-06-27 NP EAISX - 参数国际股票基金投资者类别 2,600 57
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 9,463 52.14 208 69.67
Other Listings
GB:DEQD
IT:1DEQ €18.46
AT:DEQ
GB:0I3Z €18.68
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