GB:ICOSM / Intercos S.p.A. - 机构投资人持股 - 买家

因特科斯公司
GB ˙ BATS-CHIXE ˙ IT0005455875
机构和基金投资人持股 - 买家

在因特科斯公司中开设新头寸的主要持有者包括 OWTEX - 老韦斯特伯里全股票基金, WSML - iShares MSCI 全球小型股 ETF, 和 DFA INVESTMENT DIMENSIONS GROUP INC - 国际矢量股票投资组合股票 .

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
(%)
2025-04-28 NP NIOAX - 路博迈国际小型基金 A 类 6,385 4.21 94 6.82
2025-06-26 NP OWTEX - 老韦斯特伯里全股票基金 14,258 215
2025-06-26 NP DFAX - Dimensional World 前美国核心股票 2 ETF 8,133 111.63 123 117.86
2025-08-29 NP DFE - WisdomTree 欧洲小型股股息基金 不适用 13,717 11.88 208 22.35
2025-06-26 NP FTIHX - 富达总体国际指数基金 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 28,455 14.68 429 16.94
2025-07-25 NP WSML - iShares MSCI 全球小型股 ETF 3,549 58
2025-06-26 NP OWSMX - 老韦斯特伯里中小型股策略基金 299,831 1,240.51 4,513 1,193.12
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 1,239 19
2025-06-26 NP DFIS - 维度国际小型股 ETF 42,821 57.70 647 61.35
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 7,940 12.27 129 23.08
2025-07-23 NP DBEZ - Xtrackers MSCI 欧元区对冲股票 ETF 526 53.80 9 60.00
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 475,170 9.41 7,222 19.34
2025-06-26 NP DFAI - 维度国际核心股票市场ETF 18,692 6.23 283 8.46
2025-06-26 NP DFSI - Dimensional International Sustainability Core 1 ETF 2,755 132.10 42 141.18
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 5,718 290.04 86 309.52
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 4,019 21.86 61 25.00
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 6,290 25.05 95 27.03
2025-06-26 NP FSISX - 富达 SAI 国际小型股指数基金 14,719 4.83 222 6.76
2025-08-29 NP EUDG - WisdomTree欧洲优质股息增长基金 不适用 3,295 24.81 50 36.11
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 112,885 18.43 1,699 20.41
2025-05-30 NP OPPE - WisdomTree 欧洲对冲小型股股票基金 N/A 3,010 64.93 42 57.69
2025-08-28 NP SPEU - SPDR(R) 欧洲投资组合 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 2,771 5.20 42 16.67
2025-06-26 NP DFIEX - 国际核心股票投资组合 - 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 24,995 37.42 376 39.78
2025-07-28 NP AVDS - Avantis 国际小盘股 ETF 548 76.77 9 100.00
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 162,603 7.77 2,450 9.62
Other Listings
GB:0AAR
US:ICOSF
DE:2AQ €11.30
IT:ICOS €11.46
MX:ICOS N
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