DE:GCG / Greencore Group plc - 机构投资人持股 - 买家

绿芯集团有限公司
DE ˙ DB ˙ IE0003864109
€2.78 ↑0.02 (0.72%)
2025-09-10
分享价格
机构和基金投资人持股 - 买家

在绿芯集团有限公司中开设新头寸的主要持有者包括 USAWX - 世界增长基金股票, MXIVX - 大西部国际价值基金投资者类别, MXECX - Great-West 核心策略:国际股票基金机构类, WSML - iShares MSCI 全球小型股 ETF, WLCTX - 威尔希尔国际股票基金投资类别, 和 CIEQX - Segall Bryant & Hamill 国际股票基金 - 机构类别 .

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
(%)
2025-08-21 NP LZSMX - 拉扎德国际小型股票投资组合公开股票 50,649 10.21 162 60.40
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 591,771 7.51 1,459 10.11
2025-06-24 NP JIVE - 摩根大通国际价值ETF 142,681 52.50 352 56.00
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 6,762,989 5.60 16,677 8.69
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 194,080 29.04 479 32.04
2025-06-26 NP DFIS - 维度国际小型股 ETF 991,129 7.28 2,449 9.87
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 841,466 0.62 2,075 3.03
2025-08-21 NP MXECX - Great-West 核心策略:国际股票基金机构类 27,700 89
2025-07-25 NP WSML - iShares MSCI 全球小型股 ETF 22,477 68
2025-05-27 NP FDTS - First Trust 发达市场(美国除外)小盘 AlphaDEX 基金 This fund is a listed as child fund of First Trust 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 11,072 1.45 24 -7.69
2025-08-21 NP MXIVX - 大西部国际价值基金投资者类别 76,700 245
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - 国际小型成长型投资组合机构级 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 18,710 172.74 46 187.50
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 429,592 2.77 1,375 50.66
2025-07-28 NP AVDS - Avantis 国际小盘股 ETF 16,273 80.87 49 122.73
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 3,156,934 0.86 7,783 3.28
2025-06-27 NP IPKW - 景顺国际回购成就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 42,972 27.13 106 30.86
2025-08-26 NP SBHSX - Segall Bryant & Hamill 国际小型股基金零售类别 99,790 33.91 320 250.55
2025-06-26 NP DISV - Dimensional International 小盘价值 ETF 2,715,825 7.29 6,711 9.87
2025-08-29 NP TCMIX - AMG TimesSquare 国际小盘基金 Z 级 847,170 23.14 2,715 79.44
2025-08-28 NP WLCTX - 威尔希尔国际股票基金投资类别 7,935 25
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 32,981 8.28 81 10.96
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 1,008,541 17.34 2,487 20.74
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 2,447,152 1.52 6,034 4.48
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 3,933,870 0.21 12,608 46.04
2025-07-25 NP USAWX - 世界增长基金股票 138,283 416
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 213,668 2.51 527 4.99
2025-08-26 NP CIEQX - Segall Bryant & Hamill 国际股票基金 - 机构类别 1,174 4
2025-08-26 NP DRIOX - Driehaus 国际小型股成长基金 1,507,797 2.12 4,833 48.81
Other Listings
GB:GNC £248.00
US:GNCGF
GB:GNCL
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