FR:BB / Société BIC SA - 机构投资人持股 - 买家

公司 BIC SA
FR ˙ ENXTPA ˙ FR0000120966
€53.20 ↑0.10 (0.19%)
2025-09-05
分享价格
机构和基金投资人持股 - 买家

在公司 BIC SA中开设新头寸的主要持有者包括 OWTEX - 老韦斯特伯里全股票基金, WSML - iShares MSCI 全球小型股 ETF, 和 CIEQX - Segall Bryant & Hamill 国际股票基金 - 机构类别 .

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
(%)
2025-04-29 NP SWSAX - SIIT 世界精选股票基金 A 类 11,539 621.19 710 623.47
2025-08-29 NP MFDX - PIMCO RAFI 动态多因素国际股票 ETF 1,718 2.02 107 -6.19
2025-06-26 NP FLKSX - 富达低价股票K6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 6,111 2.14 395 0.00
2025-06-26 NP DFSI - Dimensional International Sustainability Core 1 ETF 2,315 8.13 150 6.38
2025-08-29 NP DDWM - WisdomTree 动态货币对冲国际股票基金 不适用 2,042 52.39 127 40.00
2025-05-30 NP WLCTX - 威尔希尔国际股票基金投资类别 792 194.42 54 211.76
2025-06-26 NP OWSMX - 老韦斯特伯里中小型股策略基金 101,078 310.44 6,540 302.90
2025-07-25 NP WSML - iShares MSCI 全球小型股 ETF 1,365 84
2025-08-28 NP SPDW - SPDR(R) 投资组合发达国家(美国除外)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 26,380 2.77 1,635 -5.76
2025-08-26 NP BINV - 布兰德斯国际 ETF 39,157 36.40 2,427 24.99
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 1,720 8.18 111 6.73
2025-05-30 NP HEDJ - WisdomTree 欧洲对冲股票基金 不适用 2,854 6.25 193 8.47
2025-07-23 NP DBEZ - Xtrackers MSCI 欧元区对冲股票 ETF 231 55.03 14 55.56
2025-06-26 NP OWTEX - 老韦斯特伯里全股票基金 3,179 206
2025-07-29 NP SSEAX - SIIT 筛选的世界股票(美国除外)基金 - A 类 16,534 4.07 1,021 4.50
2025-05-30 NP OPPE - WisdomTree 欧洲对冲小型股股票基金 N/A 4,862 65.26 329 69.07
2025-06-26 NP DXIV - Dimensional International Vector 股票 ETF 692 88.56 45 83.33
2025-06-26 NP DFIS - 维度国际小型股 ETF 27,411 9.90 1,776 7.70
2025-08-26 NP BIECX - 布兰德斯国际股票基金 C 类 257,543 71.56 16,039 57.85
2025-08-27 NP 斯普罗特焦点信托公司 135,000 22.73 8,396 12.77
2025-06-26 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 18,584 9.46 1,202 7.32
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 149,584 1.01 9,678 -0.94
2025-06-26 NP IEUR - iShares 核心 MSCI 欧洲 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 11,483 28.12 743 25.55
2025-07-29 NP WEUSX - Siit 世界股票(除美国外)基金 - A 类 414,124 11.06 25,577 11.49
2025-06-26 NP DFIC - 维度国际核心股票 2 ETF 29,735 23.28 1,927 20.83
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 40,631 0.73 2,629 -1.24
2025-08-26 NP BISAX - BRANDES 国际小型股基金 A 类 504,678 168.06 31,430 146.65
2025-06-26 NP DFAX - Dimensional World 前美国核心股票 2 ETF 14,926 0.74 967 -1.23
2025-05-21 NP MBEQX - M国际股票基金 433 44.33 29 52.63
2025-06-26 NP DFAI - 维度国际核心股票市场ETF 12,024 5.73 779 3.73
2025-07-28 NP AVDS - Avantis 国际小盘股 ETF 1,801 79.74 111 81.97
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 10,656 0.88 688 -1.15
2025-08-29 NP DTH - 智慧树国际高股息基金 不适用 5,290 7.39 328 -1.80
2025-05-27 NP CIEQX - Segall Bryant & Hamill 国际股票基金 - 机构类别 38 3
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 47,192 18.15 3,053 15.95
Other Listings
US:BICEF
GB:0MGP €53.15
DE:BIF €53.30
GB:BBP
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