DE:TAMN / TX Group AG - 机构投资人持股 - 买家

TX集团公司

DE ˙ DB ˙ CH0011178255

€93.70 ↑0.40 (0.43%)

2019-06-28
分享价格

机构和基金投资人持股 - 买家

在TX集团公司中开设新头寸的主要持有者包括 PRIDX - T. Rowe Price 国际发现基金, WSML - iShares MSCI 全球小型股 ETF, 和 RPGAX - T. Rowe Price 全球配置基金公司 .

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	DFIS - 维度国际小型股 ETF				3,795	20.09	856	32.10
2025-06-26	NP	DISV - Dimensional International 小盘价值 ETF				7,195	2.98	1,623	13.18
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				1,489	294.96	334	530.19
2025-06-26	NP	DISVX - Dfa 国际小盘价值投资组合 - 机构类别 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				12,506	0.59	2,813	10.53
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				195	12.72	44	22.86
2025-06-25	NP	RPGAX - T. Rowe Price 全球配置基金公司 This fund is a listed as child fund of Price T Rowe Associates Inc /md/ 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				104		23
2025-06-26	NP	DFAI - 维度国际核心股票市场ETF				1,375	14.87	310	26.53
2025-06-25	NP	PRIDX - T. Rowe Price 国际发现基金 This fund is a listed as child fund of Price T Rowe Associates Inc /md/ 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				24,801		5,579
2025-08-26	NP	高盛可变保险信托 - 高盛国际股票洞察基金机构				276	69.33	72	125.00
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				6,607	18.15	1,486	29.90
2025-06-26	NP	DFIC - 维度国际核心股票 2 ETF				3,352	1.54	756	11.67
2025-05-27	NP	SBHSX - Segall Bryant & Hamill 国际小型股基金零售类别				224		45
2025-06-26	NP	DXIV - Dimensional International Vector 股票 ETF				76	8.57	17	21.43
2025-07-28	NP	AVDE - Avantis 国际股票 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				2,017	51.09	504	62.78
2025-07-28	NP	AVDS - Avantis 国际小盘股 ETF				92	58.62	23	69.23
2025-07-25	NP	WSML - iShares MSCI 全球小型股 ETF				182		45

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