GB:SWONZ / SoftwareOne Holding AG - 机构投资人持股 - 买家

SoftwareOne 控股公司

GB ˙ BATS-CHIXE ˙ CH0496451508

机构和基金投资人持股 - 买家

在SoftwareOne 控股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, 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 (%)
2025-07-28	NP	AVDS - Avantis 国际小盘股 ETF				4,086	80.24	37	146.67
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				236,293	20.00	1,636	27.34
2025-06-25	NP	GICIX - 高盛国际小型股洞察基金机构				897,326	6.83	6,211	13.01
2025-08-29	NP	DDWM - WisdomTree 动态货币对冲国际股票基金不适用				9,478	1,087.72	94	2,250.00
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				52,359	26.77	362	34.07
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				108,721	9.17	753	15.51
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				9,120	16.56	63	23.53
2025-08-26	NP	CIEQX - Segall Bryant & Hamill 国际股票基金 - 机构类别				1,040		10
2025-06-26	NP	DXIV - Dimensional International Vector 股票 ETF				924	25.37	6	50.00
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				22,094	22.25	153	28.81
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				49,544	79.66	492	190.53
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				142,040	0.78	983	6.62
2025-06-27	NP	EAISX - 参数国际股票基金投资者类别				28,254	32.10	196	40.29
2025-08-28	NP	QCSTRX - 股票账户类别 R1				291,741	11.74	2,913	81.43
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				101,876	3.77	936	40.60
2025-07-25	NP	WSML - iShares MSCI 全球小型股 ETF				8,099		74
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				693,487	1.03	4,800	6.86
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				393,858	3.17	2,726	9.13

Other Listings

CH:SWON	CHF7.32
NO:SWON
GB:SWONO
US:SWONF
DE:1QJ

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