DE:IDG / Imdex Limited - 机构投资人持股 - 买家

英德克斯有限公司
DE ˙ DB ˙ AU000000IMD5
€1.68 ↑0.04 (2.44%)
2025-09-05
分享价格
机构和基金投资人持股 - 买家

在英德克斯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
(%)
2025-06-26 NP DXIV - Dimensional International Vector 股票 ETF 9,810 9.38 19 28.57
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 139,511 37.85 249 32.62
2025-08-29 NP TCMIX - AMG TimesSquare 国际小盘基金 Z 级 674,990 5.27 1,208 1.26
2025-08-26 NP EQ ADVISORS TRUST - EQ/国际股票指数投资组合 IA 级 56,256 2.70 101 -0.99
2025-07-25 NP WSML - iShares MSCI 全球小型股 ETF 29,575 54
2025-06-26 NP DFAX - Dimensional World 前美国核心股票 2 ETF 178,298 1.82 338 17.42
2025-06-26 NP DFIC - 维度国际核心股票 2 ETF 446,670 14.85 846 32.65
2025-06-26 NP OWSMX - 老韦斯特伯里中小型股策略基金 526,681 19.38 996 68.53
2025-06-26 NP FSSJX - 富达系列精选国际小型股基金 563,272 13,172.20 1,066 17,650.00
2025-06-26 NP Dfa Investment Trust Co - 亚太小型公司系列 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 3,096,211 3.48 5,857 20.66
2025-07-28 NP AVDS - Avantis 国际小盘股 ETF 28,411 126.09 52 126.09
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 4,519,580 2.54 8,092 -1.39
2025-06-26 NP DFIS - 维度国际小型股 ETF 662,561 5.81 1,255 22.10
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 1,674,990 3.01 3,169 20.09
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 3,025,292 4.81 5,723 22.21
2025-06-26 NP FTCEX - Fidelity Total International Equity Fund Fidelity Advisor Total International Equity Fund:C 类 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 87,017 14.05 165 33.33
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 88,459 6.57 162 3.85
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 250,959 2.32 475 19.40
2025-03-31 NP FNDMX - 富达系列可持续非美国发达市场基金 5,206 170.16 8 300.00
Other Listings
AU:IMD AU$3.06
US:IMDXF
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