DE:DUE / Dürr Aktiengesellschaft - 机构投资人持股 - 买家

杜尔股份公司
DE ˙ XTRA ˙ DE0005565204
€20.10 ↓ -0.45 (-2.19%)
2025-09-05
分享价格
机构和基金投资人持股 - 买家

在杜尔股份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 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 480,437 6.43 11,374 2.29
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 47,550 20.77 1,126 16.10
2025-06-26 NP DFSI - Dimensional International Sustainability Core 1 ETF 6,582 13.11 155 7.64
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 109,468 18.92 2,592 14.29
2025-07-25 NP SCHC - 嘉信国际小盘股 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 89,591 0.04 2,329 -0.85
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 3,952 13.30 94 9.41
2025-08-29 NP DFE - WisdomTree 欧洲小型股股息基金 不适用 24,559 9.73 652 16.46
2025-08-29 NP VELA 基金 - VELA 国际基金 I 类 48,000 5.26 1,280 11.11
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 46,200 2.77 1,226 9.08
2025-08-28 NP SEEIX - 坐国际股票基金 - I 类 25,134 3.71 668 9.33
2025-05-30 NP OPPE - WisdomTree 欧洲对冲小型股股票基金 N/A 4,070 65.11 102 87.04
2025-08-21 NP IBOT - VanEck 机器人 ETF 5,507 23.42 146 30.36
2025-08-29 NP MFDX - PIMCO RAFI 动态多因素国际股票 ETF 870 1.99 23 9.52
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 41,220 1.41 1,073 0.56
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 26,262 28.85 622 23.71
2025-06-27 NP IGPT - 景顺动态软件 ETF This fund is a listed as child fund of Invesco Ltd. 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 6,417 1.20 152 -2.56
2025-07-29 NP JSTC - Adasina 社会正义全盘全球 ETF 2,645 16.78 69 15.25
2025-06-26 NP DFIS - 维度国际小型股 ETF 77,746 0.18 1,834 -4.93
2025-08-29 NP OAKEX - 奥克马克国际小型基金投资者类别 1,653,655 9.63 44,023 15.53
2025-07-23 NP DBEZ - Xtrackers MSCI 欧元区对冲股票 ETF 519 54.93 13 62.50
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 339,168 0.96 8,029 -2.96
2025-06-26 NP DFIC - 维度国际核心股票 2 ETF 77,915 20.94 1,838 14.81
2025-06-26 NP DISV - Dimensional International 小盘价值 ETF 254,098 10.19 5,994 4.61
2025-06-24 NP TLTD - FlexShares Morningstar 发达市场(美国除外)因子倾斜指数基金 This fund is a listed as child fund of Northern Trust 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 16,430 11.34 388 5.74
2025-07-28 NP AVDS - Avantis 国际小盘股 ETF 1,908 80.34 50 81.48
2025-07-25 NP COAVX - 哥伦比亚海外价值基金 A 类 760,394 11.37 19,802 10.37
2025-08-29 NP HEDJ - WisdomTree 欧洲对冲股票基金 不适用 26,192 113.43 695 126.80
2025-06-26 NP DXIV - Dimensional International Vector 股票 ETF 1,460 7.59 34 3.03
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 2,700 18.68 72 26.32
2025-06-24 NP SWMIX - Laudus International MarketMasters 基金精选股票 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 38,135 11.89 903 7.51
2025-08-26 NP IRCYX - 国际小型股投资组合顾问课程 89,970 2,400
2025-06-26 NP TWAAX - Thrivent国际配置基金A级 2,685 64
2025-06-26 NP HILAX - 哈特福德国际价值基金 A 类 604,773 9.02 14,317 4.79
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 436,053 2.37 11,632 8.10
2025-07-30 NP PZVIX - Pzena 国际小盘价值基金投资者类别 151,978 199.63 3,952 197.96
2025-07-25 NP WSML - iShares MSCI 全球小型股 ETF 3,003 78
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 75,914 0.79 1,797 -3.13
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