GB:0AA5 / Antin Infrastructure Partners SAS - 机构投资人持股 - 买家

安廷基础设施合作伙伴 SAS

GB ˙ LSE ˙ FR0014005AL0

€11.22 ↑0.08 (0.72%)

2025-09-08
分享价格

机构和基金投资人持股 - 买家

在安廷基础设施合作伙伴 SAS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	TAISX - TIAA-CREF Quant 国际小盘股票基金顾问级				34,378	12.96	402	13.24
2025-07-28	NP	AVDS - Avantis 国际小盘股 ETF				2,023	80.30	26	100.00
2025-07-23	NP	DBEZ - Xtrackers MSCI 欧元区对冲股票 ETF				350	53.51	5	100.00
2025-03-28	NP	GPGCX - Grandeur Peak 全球逆势基金机构级				96,295	26.21	1,126	28.28
2025-08-27	NP	VTMGX - 先锋发达市场指数基金 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				495,991	118.38	6,719	159.98
2025-08-28	NP	QCSTRX - 股票账户类别 R1				83,770	13.06	1,135	34.52
2025-08-29	NP	DDWM - WisdomTree 动态货币对冲国际股票基金不适用				5,250	55.42	71	84.21
2025-07-25	NP	WSML - iShares MSCI 全球小型股 ETF				2,912		38
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				59,168	11.67	693	11.79
2025-08-27	NP	JNL 系列信托 - JNL/Morningstar PitchBook 上市私募股权指数基金 (A)				10,946	2.11	148	21.31
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				206,578	0.99	2,418	1.13
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				2,709	13.21	32	14.81
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				109,602	3.11	1,283	3.22
2025-03-28	NP	GPGEX - Grandeur Peak Global Explorer 基金机构级				4,147	35.97	48	37.14
2025-05-28	NP	太平洋精选基金 - 国际小型股投资组合 I 类				81,567	22.72	928	22.27
2025-05-30	NP	OPPE - WisdomTree 欧洲对冲小型股股票基金 N/A				3,798	172.65	43	186.67
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				300,670	2.03	3,508	1.74

Other Listings

GB:ANTINP
FR:ANTIN	€11.24
DE:8ZU	€11.42

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