GB:0MHC / ERG S.p.A. - 机构投资人持股 - 买家

ERG公司
GB ˙ LSE ˙ IT0001157020
€20.22 ↓ -0.18 (-0.91%)
2025-09-05
分享价格
机构和基金投资人持股 - 买家

在ERG公司中开设新头寸的主要持有者包括 PRDAX - 多元化实物资产基金 A 类, DRAFX - 目的地实物资产基金 I 类, DPREX - 特拉华全球上市实物资产基金 A 类, AVDVX - Avantis 国际小型价值基金机构级, IMAYX - Ivy Apollo 多资产收益基金 Y 级, WSML - iShares MSCI 全球小型股 ETF, 和 DXIV - Dimensional International Vector 股票 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
(%)
2025-08-28 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 52,977 2.76 1,154 18.24
2025-06-26 NP DFAX - Dimensional World 前美国核心股票 2 ETF 30,786 21.26 630 22.09
2025-06-26 NP OWSMX - 老韦斯特伯里中小型股策略基金 31,400 642
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 13,003 60.55 266 62.20
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 123,663 21.68 2,530 22.83
2025-06-26 NP DISV - Dimensional International 小盘价值 ETF 120,209 1,494.07 2,461 1,508.50
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 242,480 561.56 4,961 568.46
2025-08-25 NP FAN - First Trust 全球风能 ETF 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 201,914 12.87 4,414 29.90
2025-07-28 NP AVDS - Avantis 国际小盘股 ETF 1,681 80.17 36 105.88
2025-06-26 NP DFAI - 维度国际核心股票市场ETF 26,634 457.55 545 461.86
2025-07-25 NP WSML - iShares MSCI 全球小型股 ETF 3,003 64
2025-06-25 NP CCNR - ALPS | CoreCommodity 自然资源 ETF 45,411 751.67 927 757.41
2025-07-29 NP JISAX - 国际小公司基金类别资产净值 2,070 190.73 44 230.77
2025-07-23 NP DBEZ - Xtrackers MSCI 欧元区对冲股票 ETF 674 53.53 14 75.00
2025-08-29 NP DTH - 智慧树国际高股息基金 不适用 16,060 7.48 350 23.76
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 102,540 0.70 2,098 1.65
2025-08-28 NP WDIV - SPDR 标普全球股息 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 98,799 9.66 2,152 26.22
2025-06-26 NP AMTAX - AB 所有市场实际回报投资组合 A 类 7,523 134.43 154 135.38
2025-07-29 NP GCCHX - 转基因生物气候变化基金 III 级 30,931 278.87 654 202.78
2025-08-29 NP DDWM - WisdomTree 动态货币对冲国际股票基金 不适用 4,208 56.61 92 82.00
2025-07-25 NP PRDAX - 多元化实物资产基金 A 类 290,011 6,133
2025-06-26 NP DFIC - 维度国际核心股票 2 ETF 28,724 49.31 588 50.38
2025-05-29 NP IMAYX - Ivy Apollo 多资产收益基金 Y 级 10,557 200
2025-08-20 NP AQRNX - AQR N 类多资产基金 0 -100.00 0 -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 9,914 247.98 203 254.39
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 781,424 1.35 15,986 2.31
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 170,319 3.00 3,484 3.97
2025-05-30 NP OPPE - WisdomTree 欧洲对冲小型股股票基金 N/A 23,438 67.01 444 55.44
2025-06-25 NP DPREX - 特拉华全球上市实物资产基金 A 类 16,477 336
2025-07-22 NP DRAFX - 目的地实物资产基金 I 类 44,385 938
2025-08-25 NP FID - First Trust S&P International Dividend Aristocrats ETF 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 61,298 13.57 1,340 30.73
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 3,937 12.97 81 14.29
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 482,234 2.05 10,544 17.47
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 29,925 28.96 612 30.21
2025-06-26 NP DXIV - Dimensional International Vector 股票 ETF 844 17
2025-08-20 NP AQMIX - AQR 管理期货策略基金 I 类 Short -7,564 -60.92 -165 -55.04
2025-07-28 NP AVDVX - Avantis 国际小型价值基金机构级 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 12,958 274
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 396,762 0.98 8,117 1.93
2025-08-25 NP BILD - 麦格理全球上市基础设施 ETF 3,860 49.09 84 71.43
Other Listings
DE:ER9 €20.18
GB:ERGM
IT:ERG €20.28
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