DE:ZEH2 / Zehnder Group AG - 机构投资人持股 - 买家

曾德尔集团公司
DE ˙ DB ˙ CH0276534614
€32.05 ↑0.05 (0.16%)
2019-06-28
分享价格
机构和基金投资人持股 - 买家

在曾德尔集团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 DFAI - 维度国际核心股票市场ETF 5,413 13.60 361 35.85
2025-06-26 NP DXIV - Dimensional International Vector 股票 ETF 412 7.29 27 28.57
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 652 14.39 43 38.71
2025-06-26 NP DISV - Dimensional International 小盘价值 ETF 22,077 12.03 1,472 34.06
2025-07-28 NP AVDS - Avantis 国际小盘股 ETF 512 186.03 40 290.00
2025-07-25 NP WSML - iShares MSCI 全球小型股 ETF 637 49
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 118,320 1.35 7,876 22.09
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 1,244 16.48 96 50.00
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 26,237 3.37 1,747 24.54
2025-06-30 NP VEURX - 先锋欧洲股票指数基金投资者股票 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 19,134 20.73 1,274 45.49
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 99,549 1.02 6,627 21.69
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 3,018 69.17 254 151.49
Other Listings
GB:ZEHNZ
GB:0R6S CHF71.60
CH:ZEHN CHF71.90
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