DE:IUE / Truworths International Limited - 机构投资人持股 - 买家

创沃斯国际有限公司

DE ˙ DB ˙ ZAE000028296

€2.70 0.00 (0.00%)

2025-09-05
分享价格

机构和基金投资人持股 - 买家

在创沃斯国际有限公司中开设新头寸的主要持有者包括 .

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 (%)
2025-07-29	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				62,000	5.81	253	2.86
2025-07-25	NP	EEMS - iShares MSCI 新兴市场小型股 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				99,297	3.51	405	0.75
2025-08-28	NP	SPEM - SPDR(R) 投资组合新兴市场 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				950,765	8.70	3,821	11.63
2025-08-28	NP	SIEMX - SIT 新兴市场股票基金 - F 类，2017 年 1 月 31 日生效（原 A 类）				143,814	38.80	578	42.47
2025-07-25	NP	IEMG - iShares 核心 MSCI 新兴市场 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				3,271,401	1.30	13,357	-1.39
2025-03-28	NP	JEMA - 摩根大通新兴市场股票核心 ETF				70,525	1.16	324	-26.76
2025-08-26	NP	NMMEX - Active M 新兴市场股票基金				184,881	0.08	748	2.89
2025-08-29	NP	DEM - WisdomTree 新兴市场高股息基金不适用				1,301,632	0.30	5,231	3.03
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				642,408	0.68	2,566	-12.36
2025-06-26	NP	DFSE - 维度新兴市场可持续发展核心 1 ETF				24,993	13.73	100	-1.00
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				166,654	1.07	666	-11.57
2025-07-28	NP	AVXC - Avantis 新兴市场（中国除外）股票 ETF				14,293	37.49	58	34.88
2025-06-27	NP	EYLD - Cambria 新兴股东收益 ETF				1,246,310	4.01	4,978	-9.47
2025-07-28	NP	AVEM - Avantis 新兴市场股票 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				813,914	23.06	3,321	19.86
2025-07-28	NP	AVEE - Avantis 新兴市场小盘股 ETF				23,586	10.00	96	7.87
2025-07-28	NP	AVSE - Avantis 负责任新兴市场股票 ETF				10,842	13.24	44	10.00

Other Listings

NA:TRW
US:TRWKF
ZA:TRU	ZAR5,723.00

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