DE:PV6 / Pierre et Vacances SA - 机构投资人持股 - 买家

皮埃尔度假公司

DE ˙ DB ˙ FR0000073041

€1.61 ↑0.01 (0.37%)

2025-09-10
分享价格

机构和基金投资人持股 - 买家

在皮埃尔度假公司中开设新头寸的主要持有者包括 FNDC - 嘉信基本国际小公司指数 ETF, SFILX - 嘉信基本国际小公司指数基金机构股票, DFAI - 维度国际核心股票市场ETF, 和 SFREX - 嘉信基本全球房地产指数基金 .

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	DFAI - 维度国际核心股票市场ETF				8,297		13
2025-07-25	NP	SFREX - 嘉信基本全球房地产指数基金 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				7,119		12
2025-06-26	NP	DFA INVESTMENT DIMENSIONS GROUP INC - 国际可持续发展核心 1 投资组合股票 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				19,662	176.66	31	233.33
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				821,930	1.03	1,289	-4.80
2025-06-26	NP	DFAX - Dimensional World 前美国核心股票 2 ETF				59,705	28.86	94	20.78
2025-06-26	NP	DFIC - 维度国际核心股票 2 ETF				106,637	10.31	167	3.73
2025-07-23	NP	DBEZ - Xtrackers MSCI 欧元区对冲股票 ETF				726	54.14	1
2025-07-25	NP	IWTR - iShares MSCI 水资源管理多部门 ETF				2,833	354.01	5
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				9,361	10.49	15	0.00
2025-06-26	NP	DFIS - 维度国际小型股 ETF				154,013	18.33	242	11.06
2025-03-26	NP	DFA INVESTMENT DIMENSIONS GROUP INC - 国际矢量股票投资组合股票 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				18,536	196.58	31	233.33
2025-06-24	NP	SFILX - 嘉信基本国际小公司指数基金机构股票 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				20,597		32
2025-03-28	NP	DXIV - Dimensional International Vector 股票 ETF				322	373.53	1
2025-07-25	NP	FNDC - 嘉信基本国际小公司指数 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				85,875		140

Other Listings

FR:VAC	€1.60
GB:VACP
GB:0OQ0

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