GB:VIRPP / Virbac SA - 机构投资人持股 - 买家

维克公司
GB ˙ BATS-CHIXE ˙ FR0000031577
机构和基金投资人持股 - 买家

在维克公司中开设新头寸的主要持有者包括 IPKW - 景顺国际回购成就ETF, WSML - iShares MSCI 全球小型股 ETF, 和 DXIV - Dimensional International Vector 股票 ETF .

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 DFIS - 维度国际小型股 ETF 2,854 185.40 1,006 199.40
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 2,759 11.66 973 17.25
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 508 0.20 179 5.29
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 814 11.51 308 33.48
2025-06-26 NP DFSI - Dimensional International Sustainability Core 1 ETF 217 43.71 77 52.00
2025-08-26 NP NMIEX - Active M 国际股票基金 528 4.14 199 22.98
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 31,568 0.92 11,130 5.99
2025-08-29 NP JAJDX - 国际小公司信托资产净值 67 97.06 25 150.00
2025-08-21 NP LZSMX - 拉扎德国际小型股票投资组合公开股票 317 10.07 119 30.77
2025-06-26 NP DXIV - Dimensional International Vector 股票 ETF 4 1
2025-07-23 NP DBEZ - Xtrackers MSCI 欧元区对冲股票 ETF 36 28.57 14 62.50
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 2,297 22.38 810 28.41
2025-07-25 NP WSML - iShares MSCI 全球小型股 ETF 273 103
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 37,983 1.93 14,297 20.18
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 319 12.72 112 19.15
2025-06-26 NP DFIC - 维度国际核心股票 2 ETF 2,555 9.23 901 14.36
2025-06-26 NP FSSJX - 富达系列精选国际小型股基金 3,569 15,417.39 1,254 17,800.00
2025-06-27 NP IPKW - 景顺国际回购成就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 649 230
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 60,477 1.41 21,322 6.51
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 9,789 20.52 3,451 26.60
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 6,822 0.52 2,405 5.58
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 5,301 9.37 1,869 14.81
2025-04-28 NP NIOAX - 路博迈国际小型基金 A 类 298 4.20 94 -4.08
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 1,985 0.76 697 5.29
Other Listings
US:VRBCF
GB:0NM7 €325.50
DE:V16 €323.50
FR:VIRP €325.00
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