FR:FNAC / Fnac Darty SA - 机构投资人持股 - 买家

Fnac Darty SA

FR ˙ ENXTPA ˙ FR0011476928

€28.25 ↓ -0.35 (-1.22%)

2025-09-12
分享价格

机构和基金投资人持股 - 买家

在Fnac Darty SA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 (%)
2025-07-25	NP	WSML - iShares MSCI 全球小型股 ETF				1,001		35
2025-08-29	NP	DFE - WisdomTree 欧洲小型股股息基金不适用				5,262	8.85	208	42.76
2025-06-26	NP	DXIV - Dimensional International Vector 股票 ETF				73	4.29	3	0.00
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				116,044	1.00	4,040	14.90
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				38,449	3.17	1,339	17.37
2025-06-26	NP	DFIS - 维度国际小型股 ETF				15,301	10.31	533	25.41
2025-06-26	NP	OWSMX - 老韦斯特伯里中小型股策略基金				23,717	109.59	826	139.13
2025-07-23	NP	DBEZ - Xtrackers MSCI 欧元区对冲股票 ETF				143	55.43	5	100.00
2025-06-27	NP	DFA INVESTMENT DIMENSIONS GROUP INC - 国际社会核心股票投资组合机构类 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				2,301	154.82	80	158.06
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				34,350	2.66	1,355	34.59
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				905	12.98	32	29.17
2025-05-30	NP	OPPE - WisdomTree 欧洲对冲小型股股票基金 N/A				947	65.56	28	75.00
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				23,570	17.43	821	33.77
2025-07-28	NP	AVDS - Avantis 国际小盘股 ETF				926	78.76	32	93.75
2025-06-26	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				8,241	205.22	287	210.87
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				10,238	29.14	356	47.11
2025-08-28	NP	SPGM - SPDR(R) 投资组合 MSCI 全球股票市场 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				6,845	2.98	270	35.18
2025-06-26	NP	Dfa Investment Dimensions Group Inc - Va 国际小型投资组合 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				1,685	160.03	59	163.64

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