GB:AZEB / Azelis Group NV - 机构投资人持股 - 买家

阿泽雷斯集团
GB ˙ BATS-CHIXE ˙ BE0974400328
机构和基金投资人持股 - 买家

在阿泽雷斯集团中开设新头寸的主要持有者包括 TBGVX - Tweedy、Browne 全球价值基金, ACREX - ACR 国际优质回报 (IQR) 基金 I 类股份, IGLGX - Columbia Select 全球股票基金 A 类, TWEBX - Tweedy、Browne 价值基金, TBCUX - Tweedy, Browne 全球价值基金 Ii - 货币未对冲, ACROX - ACR 多策略优质回报 (MQR) 基金 I 类股份, FZILX - 富达零国际指数基金, WSML - iShares MSCI 全球小型股 ETF, 可变保险产品基金 II - 国际指数投资组合初始类别, AVSD - Avantis 责任国际股票 ETF, AVIV - Avantis 国际大盘价值 ETF, DXIV - Dimensional International Vector 股票 ETF, DISV - Dimensional International 小盘价值 ETF, MASFX - Litman Gregory Masters 另类策略基金机构类, 和 ETISX - E*TRADE 免费国际指数基金 .

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 DFSI - Dimensional International Sustainability Core 1 ETF 12,443 38.50 193 3.78
2025-06-30 NP VINEX - Vanguard International Explorer 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 147,219 5.99 2,281 -19.82
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 1,570,892 5.07 25,113 -4.41
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 15,469 31.98 240 -0.42
2025-06-26 NP DFAI - 维度国际核心股票市场ETF 67,345 52.64 1,044 14.73
2025-08-15 NP MBEQX - M国际股票基金 4,303 47.57 69 33.33
2025-06-26 NP DFIS - 维度国际小型股 ETF 136,125 18.39 2,111 -11.08
2025-08-20 NP TBCUX - Tweedy, Browne 全球价值基金 Ii - 货币未对冲 116,662 1,853
2025-06-26 NP DFIC - 维度国际核心股票 2 ETF 87,539 42.26 1,357 6.85
2025-06-26 NP DFAX - Dimensional World 前美国核心股票 2 ETF 24,923 27.02 386 -4.69
2025-03-27 NP IGLGX - Columbia Select 全球股票基金 A 类 295,682 6,057
2025-08-20 NP TBGVX - Tweedy、Browne 全球价值基金 1,462,410 23,226
2025-06-26 NP FTCEX - Fidelity Total International Equity Fund Fidelity Advisor Total International Equity Fund：C 类 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 25,055 16.99 387 -12.24
2025-08-29 NP OAKEX - 奥克马克国际小型基金投资者类别 1,916,676 53.18 30,547 38.94
2025-08-22 NP 可变保险产品基金 II - 国际指数投资组合初始类别 4,591 73
2025-05-27 NP WSCAX - 万格国际 137,894 24.63 2,423 11.25
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 1,015,177 2.07 15,730 -22.79
2025-06-26 NP DXIV - Dimensional International Vector 股票 ETF 692 11
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - 国际可持续发展核心 1 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 65,029 47.07 1,008 11.27
2025-07-28 NP AVSD - Avantis 责任国际股票 ETF 2,384 39
2025-06-26 NP FZILX - 富达零国际指数基金 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 31,022 479
2025-07-23 NP DBEZ - Xtrackers MSCI 欧元区对冲股票 ETF 1,917 51.18 32 29.17
2025-06-26 NP DISV - Dimensional International 小盘价值 ETF 465 7
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 11,914 12.24 185 -15.21
2025-08-29 NP DDWM - WisdomTree 动态货币对冲国际股票基金 不适用 4,698 53.53 75 39.62
2025-06-24 NP BBEU - 摩根大通 BetaBuilders 欧洲 ETF 43,262 5.56 670 -20.14
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 29,629 12.92 491 -1.41
2025-08-20 NP TWEBX - Tweedy、Browne 价值基金 206,110 3,273
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 105,615 18.20 1,637 -10.60
2025-05-19 NP CIOAX - 卡尔弗特国际机会基金 A 类 236,020 1.27 4,147 -9.59
2025-06-24 NP FHESX - Federated Hermes SDG Engagement 股票基金机构股票 This fund is a listed as child fund of Federated Hermes, 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 81,492 4.40 1,270 -20.59
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 74,699 16.98 1,236 1.90
2025-06-30 NP GISYX - 冠峰国际中坚基金机构级 707,542 21.73 10,942 -8.56
2025-06-30 NP VFSNX - 先锋富时全球（美国除外）小型股指数基金机构股票 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 545,729 4.27 8,456 -21.13
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 2,390,273 13.13 37,037 -14.43
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 18,902 59.08 293 20.16
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 110,903 16.05 1,718 -12.21
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 67,704 56.54 1,049 18.53
2025-05-28 NP MASFX - Litman Gregory Masters 另类策略基金机构类 452 8
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 503,840 1.14 7,807 -23.50
2025-05-28 NP CVIE - 卡尔弗特国际责任指数 ETF 2,212 23.71 39 8.57
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 25,006 69.61 387 28.15
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 199,228 0.71 3,087 -23.82
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 1,570 86.90 24 41.18
2025-07-25 NP WSML - iShares MSCI 全球小型股 ETF 9,191 152
2025-07-25 NP EWK - iShares MSCI 比利时 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 23,176 131.51 384 102.65
2025-04-28 NP EILAX - 伊顿万斯国际小型股基金 A 类 11,297 3.45 214 0.47
2025-08-28 NP BlackRock Funds V - 贝莱德战略收益机会投资组合投资者 A 股 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 313,337 288.48 5,009 253.49
2025-07-25 NP SCHC - 嘉信国际小盘股 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 309,179 10.99 5,114 -3.33
2025-04-18 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 2,298 44
2025-08-29 NP BAFHX - Brown Advisory - WMC 战略欧洲股票基金机构股票 187,160 23.20 2,992 12.06
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 389,680 37.96 6,038 4.36
2025-07-28 NP ACREX - ACR 国际优质回报 (IQR) 基金 I 类股份 308,703 5,114
2025-05-30 NP OPPE - WisdomTree 欧洲对冲小型股股票基金 N/A 6,798 72.01 119 54.55
2025-07-28 NP ACROX - ACR 多策略优质回报 (MQR) 基金 I 类股份 100,000 1,657
2025-06-26 NP ETISX - E*TRADE 免费国际指数基金 60 1
Other Listings
MX:AZE N
US:AZLGF
DE:2R7 €12.29
GB:0AA6 €11.80
BE:AZE €11.80
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