GB:MFP / Wendel - 机构投资人持股 - 买家

温德尔
GB ˙ BATS-CHIXE ˙ FR0000121204
机构和基金投资人持股 - 买家

在温德尔中开设新头寸的主要持有者包括 GPGCX - Grandeur Peak 全球逆势基金机构级, GPRIX - Grandeur Peak Global Reach 基金机构级, SISLX - 谢尔顿国际精选股票基金投资者类别, FILFX - 战略顾问国际基金, WSML - iShares MSCI 全球小型股 ETF, 和 GPGEX - Grandeur Peak Global Explorer 基金机构级 .

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
(%)
2025-03-28 NP GPGEX - Grandeur Peak Global Explorer 基金机构级 381 38
2025-07-23 NP DBEZ - Xtrackers MSCI 欧元区对冲股票 ETF 293 53.40 28 47.37
2025-08-29 NP DTH - 智慧树国际高股息基金 不适用 906 7.73 95 18.75
2025-03-28 NP GPRIX - Grandeur Peak Global Reach 基金机构级 5,524 546
2025-07-25 NP DEEF - Xtrackers FTSE 开发的美国综合因子 ETF 163 33.61 16 25.00
2025-05-30 NP OPPE - WisdomTree 欧洲对冲小型股股票基金 N/A 5,926 65.25 570 64.93
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 11,403 28.37 1,121 27.82
2025-08-26 NP FLEE - 富兰克林富时欧洲 ETF 221 12.76 23 27.78
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 27,227 9.13 2,677 8.60
2025-07-25 NP WSML - iShares MSCI 全球小型股 ETF 1,456 142
2025-06-30 NP VIHAX - 先锋国际高股息收益率指数基金 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 19,029 13.35 1,871 12.78
2025-07-29 NP 复制 - Tweedy, Browne Insider + Value ETF 2,732 145.90 266 138.74
2025-06-30 NP VEU - 先锋富时全球（美国除外）指数基金 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 56,661 7.98 5,571 7.44
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 6,922 7.40 728 17.04
2025-06-26 NP OWSMX - 老韦斯特伯里中小型股策略基金 8,514 305.04 837 302.40
2025-07-29 NP JSTC - Adasina 社会正义全盘全球 ETF 550 17.02 53 12.77
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 28,370 2.57 2,984 12.23
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 153,400 0.99 15,083 0.48
2025-08-26 NP FLEU - 富兰克林富时欧洲对冲 ETF 154 60.42 16 77.78
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 59,449 20.71 5,845 20.09
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 77,423 1.11 7,613 0.59
2025-08-25 NP SISLX - 谢尔顿国际精选股票基金投资者类别 3,978 420
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 5,155 1.22 502 -2.15
2025-07-25 NP SCHF - 嘉信国际股票 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 53,907 1.52 5,242 -1.74
2025-06-30 NP PSP - 景顺全球上市私募股权 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 41,720 18.02 4,116 56.09
2025-06-25 NP PRCNX - T. Rowe Price 国际纪律股票基金 This fund is a listed as child fund of Price T Rowe Associates Inc /md/ 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 53,591 40.86 5,269 40.17
2025-03-21 NP PASIX - PACE 另类策略投资 A 类 342 27.61 34 26.92
2025-08-27 NP JNL 系列信托 - JNL/Morningstar PitchBook 上市私募股权指数基金 (A) 2,626 25.77 277 37.81
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 1,838 11.39 181 10.43
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 383,621 1.80 37,720 1.29
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 29,662 0.71 2,917 0.21
2025-07-30 NP FILFX - 战略顾问国际基金 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 2,292 223
2025-03-28 NP GPGCX - Grandeur Peak 全球逆势基金机构级 17,030 1,683
2025-05-27 NP FDT - First Trust 发达市场（美国除外）AlphaDEX 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 4,559 1.58 441 1.85
Other Listings
DE:WIS €81.25
FR:MF €82.00
GB:0HZD €81.42
US:WNDLF
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