GB:0ABH / Verallia Société Anonyme - 机构投资人持股 - 买家

维拉利亚有限公司
GB ˙ LSE ˙ FR0013447729
€23.90 ↓ -0.20 (-0.83%)
2025-09-08
分享价格
机构和基金投资人持股 - 买家

在维拉利亚有限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 DFIS - 维度国际小型股 ETF 57,359 3.75 1,914 11.80
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 5,447 12.77 182 22.97
2025-07-23 NP DBEZ - Xtrackers MSCI 欧元区对冲股票 ETF 747 54.98 24 76.92
2025-08-25 NP FGD - 第一信托道琼斯全球精选股息指数基金 This fund is a listed as child fund of First Trust 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 226,808 22.69 7,534 31.23
2025-04-24 NP GLNAX - MFS全球新发现基金A 17,538 13.85 495 20.78
2025-06-27 NP TWSMX - 战略配置:中等基金投资者类别 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 19,582 15.44 655 25.29
2025-07-29 NP 复制 - Tweedy, Browne Insider + Value ETF 6,271 146.60 199 184.29
2025-04-01 NP TOUS - T. Rowe Price 国际股票 ETF 9,151 6.35 282 13.31
2025-06-24 NP SFILX - 嘉信基本国际小公司指数基金机构股票 This fund is a listed as child fund of Charles Schwab Investment Management 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 15,798 6.01 528 15.28
2025-03-28 NP OCEN - IQ 清洁海洋 ETF 455 6.56 14 16.67
2025-07-25 NP WSML - iShares MSCI 全球小型股 ETF 4,186 133
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 131,774 11.49 4,183 26.45
2025-05-22 NP ROIS - 哈特福德多因子国际小型公司 ETF 436 17.52 13 44.44
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 229,523 0.73 7,675 9.43
2025-06-26 NP DFIC - 维度国际核心股票 2 ETF 70,270 12.17 2,345 20.88
2025-06-26 NP DXIV - Dimensional International Vector 股票 ETF 852 3.78 28 12.00
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 34,555 26.56 1,155 37.50
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 75,933 0.79 2,539 9.53
2025-06-27 NP AAARX - 战略配置:进取型基金 R 级 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 19,957 16.23 667 26.33
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 159,423 20.25 5,331 30.64
2025-06-27 NP AAIEX - 美国灯塔国际股票基金机构类 216,416 48.82 7,223 60.35
2025-05-28 NP CVIE - 卡尔弗特国际责任指数 ETF 1,103 22.69 34 54.55
2025-08-20 NP QMHIX - AQR 管理期货策略 HV 基金 I 类 Short -2,547 -60.53 -85 -58.00
2025-08-29 NP EUDG - WisdomTree欧洲优质股息增长基金 不适用 6,904 14.38 229 22.58
2025-06-30 NP VGTSX - Vanguard Total International Stock Index Fund 投资者份额 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 976,928 0.31 32,667 8.97
2025-06-30 NP VT - Vanguard Total World Stock Index Fund 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 44,631 7.21 1,492 16.47
2025-07-28 NP AVIV - Avantis 国际大盘价值 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 12,751 31.30 405 49.08
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 671,650 10.55 22,332 18.36
2025-08-29 NP DTH - 智慧树国际高股息基金 不适用 15,559 7.45 515 15.21
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 12,080 8.76 384 23.55
2025-05-30 NP OPPE - WisdomTree 欧洲对冲小型股股票基金 N/A 23,781 65.25 735 103.32
2025-08-20 NP QLEIX - AQR 多空股票基金 I 类 Short -37,525 -26.92 -1,248 -21.77
2025-06-27 NP AACRX - 战略配置:保守基金 R 级 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 5,601 16.08 187 26.35
2025-08-29 NP DDWM - WisdomTree 动态货币对冲国际股票基金 不适用 9,533 28.86 316 38.16
2025-06-26 NP DFAX - Dimensional World 前美国核心股票 2 ETF 44,650 0.71 1,490 8.52
2025-06-26 NP DFAI - 维度国际核心股票市场ETF 31,520 15.24 1,052 24.09
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - 全球(不包括美国)核心股票投资组合机构类别股票 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 22,799 12.07 762 21.73
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 466,023 4.04 15,583 13.03
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 69,146 8.84 2,312 18.26
Other Listings
FR:VRLA €23.90
DE:1VRA €24.22
US:VRLAF
GB:VRLAP
AT:VRLA
MX:VRLA N
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