DE:GCC / C&C Group plc - 机构投资人持股 - 买家

C&C 集团有限公司
DE ˙ DB ˙ IE00B010DT83
€1.85 ↓ -0.05 (-2.63%)
2025-09-09
分享价格
机构和基金投资人持股 - 买家

在C&C 集团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
(%)
2025-08-29 NP DLS - WisdomTree International SmallCap Dividend Fund 不适用 253,012 9.58 564 46.49
2025-06-26 NP FSSJX - 富达系列精选国际小型股基金 828,146 19,303.61 1,519 21,585.71
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 728,173 0.61 1,335 2.06
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 2,000,518 0.26 3,675 2.37
2025-07-30 NP PZVIX - Pzena 国际小盘价值基金投资者类别 2,294,942 167.52 4,984 215.24
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 2,489,212 0.86 4,565 2.31
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 1,256,266 2.93 2,304 4.40
2025-08-29 NP DDWM - WisdomTree 动态货币对冲国际股票基金 不适用 52,857 54.88 118 108.93
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 867,300 18.51 1,593 21.05
2025-08-29 NP DDLS - WisdomTree 动态货币对冲国际小型股票基金 不适用 139,810 58.36 312 111.56
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 222,336 29.16 408 30.87
2025-08-29 NP DFE - WisdomTree 欧洲小型股股息基金 不适用 104,181 4.24 232 39.76
2025-07-25 NP WSML - iShares MSCI 全球小型股 ETF 24,752 54
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 3,343,044 0.21 7,478 33.73
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 28,274 13.59 52 15.91
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 6,178,553 12.61 11,349 14.97
2025-08-26 NP BISAX - BRANDES 国际小型股基金 A 类 19,349,539 47.52 43,240 97.52
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 1,706,878 17.03 3,135 19.52
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 520,345 2.78 1,161 37.44
2025-08-28 NP SSGVX - 道富环球股票(美国除外)指数投资组合 道富环球全盘股票(美国除外)指数投资组合 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 198,160 134.15 442 213.48
2025-06-26 NP DISV - Dimensional International 小盘价值 ETF 855,039 17.85 1,571 19.56
Other Listings
GB:CCR £167.80
US:CGPZF
GB:CCRL
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