SQG0 机构投资人持股, 买家 - Siegfried Holding AG

机构和基金投资人持股 - 买家

在齐格弗里德控股公司中开设新头寸的主要持有者包括 AWPAX - AB 可持续国际主题基金有限公司 A 类 .

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	股份	Δ 股份 (%)	报告价值 ($1000)	Δ 价值 (%)
2025-03-27	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	2,774	16.36	3,116	0.03
2025-03-27	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	26,665	0.62	29,950	-13.48
2025-05-23	NP	AWPAX - AB 可持续国际主题基金有限公司 A 类	7,910		8,128
2025-03-26	NP	TAISX - TIAA-CREF Quant 国际小盘股票基金顾问级	627	4.33	704	-10.32
2025-03-31	NP	FITMX - 富达 SAI 国际动量指数基金 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	860	2.87	971	-11.25
2025-05-28	NP	SPEU - SPDR(R) 欧洲投资组合 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	291	49.23	298	40.09
2025-05-28	NP	QCSTRX - 股票账户类别 R1	4,262	19.55	4,379	12.95
2025-05-27	NP	FEP - First Trust Europe 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	527	7.55	542	1.69
2025-03-31	NP	FSISX - 富达 SAI 国际小型股指数基金	1,166	0.87	1,316	-12.96
2025-03-27	NP	ISCF - iShares Edge MSCI 多因子国际小盘股 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	351	5.41	394	-9.22
2025-03-31	NP	FDEV - 富达目标国际因子 ETF 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	282	18.99	319	3.24
2025-03-26	NP	SWMIX - Laudus International MarketMasters 基金精选股票 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	2,258	0.36	2,536	-13.71
2025-03-31	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	57,686	0.63	64,793	-13.47
2025-03-28	NP	DFSI - Dimensional International Sustainability Core 1 ETF	149	10.37	169	-4.55
2025-03-31	NP	VIAAX - 先锋国际股息增值指数基金 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	6,487	2.25	7,286	-12.07
2025-05-19	NP	林肯可变保险产品信托 - LVIP 维度国际核心股票基金标准级	298	14.18	306	8.13
2025-03-31	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	1,758	2.57	1,984	-11.51
2025-04-25	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	697	2.35	746	-13.36
2025-03-28	NP	DXIV - Dimensional International Vector 股票 ETF	37	362.50	42	310.00
2025-05-28	NP	WBIIX - 威廉·布莱尔机构国际成长基金机构类	2,935	0.58	3,016	-4.89
2025-03-28	NP	DFIS - 维度国际小型股 ETF	4,357	8.33	4,933	-6.15

GB:SFZNZ
US:SGFEF
GB:0QQO	CHF85.00
CH:SFZN	CHF85.00

DE:SQG0 / Siegfried Holding AG - 机构投资人持股 - 买家

机构和基金投资人持股 - 买家

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