GB:0N8F / CEWE Stiftung & Co. KGaA - 机构投资人持股 - 买家

CEWE 基金会两合公司
GB ˙ LSE ˙ DE0005403901
€99.15 ↑0.95 (0.97%)
2025-09-12
分享价格
机构和基金投资人持股 - 买家

在CEWE 基金会两合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, PDN - Invesco FTSE RAFI 发达市场(美国除外)中小型 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
(%)
2025-08-22 NP 新德国基金公司 10,021 43.16 1,154 48.20
2025-06-30 NP PDN - Invesco FTSE RAFI 发达市场(美国除外)中小型 ETF This fund is a listed as child fund of Invesco Ltd. 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 107 12
2025-07-28 NP AVDS - Avantis 国际小盘股 ETF 127 67.11 14 100.00
2025-07-23 NP DBEZ - Xtrackers MSCI 欧元区对冲股票 ETF 32 45.45 4 50.00
2025-07-25 NP WSML - iShares MSCI 全球小型股 ETF 364 41
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 6,588 24.80 762 36.38
2025-08-28 NP SSGVX - 道富环球股票(美国除外)指数投资组合 道富环球全盘股票(美国除外)指数投资组合 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 2,705 124.48 311 132.09
2025-07-28 NP AVDV - Avantis 国际小盘价值 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 41,931 30.54 4,755 46.35
2025-06-26 NP DFIS - 维度国际小型股 ETF 5,604 26.19 650 37.79
2025-06-26 NP DFAI - 维度国际核心股票市场ETF 1,596 13.68 185 24.16
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 1,536 30.39 178 42.74
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 16,282 3.04 1,883 12.36
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 2,151 22.63 244 37.29
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 410 13.26 47 23.68
2025-06-30 NP VIAAX - 先锋国际股息增值指数基金 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 8,891 2.12 1,028 11.62
2025-08-28 NP QCSTRX - 股票账户类别 R1 9,882 106.95 1,143 114.85
2025-06-26 NP DFIC - 维度国际核心股票 2 ETF 5,906 10.54 685 20.63
2025-06-26 NP DXIV - Dimensional International Vector 股票 ETF 112 7.69 13 9.09
2025-08-26 NP CIEQX - Segall Bryant & Hamill 国际股票基金 - 机构类别 16 2
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 53,544 0.95 6,192 10.12
2025-06-26 NP OWSMX - 老韦斯特伯里中小型股策略基金 4,381 26.36 507 38.25
2025-07-25 NP FNDC - 嘉信基本国际小公司指数 ETF 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 7,176 16.46 814 30.29
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