GB:WAFD / Siltronic AG - 机构投资人持股 - 买家

世创电子股份公司

GB ˙ BATS-CHIXE ˙ DE000WAF3001

机构和基金投资人持股 - 买家

在世创电子股份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 .

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 (%)
2025-08-22	NP	新德国基金公司				26,070	39.55	1,245	55.04
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				30,789	0.69	1,252	-10.52
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				38,273	23.05	1,556	9.42
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				19,781	2.77	945	14.27
2025-07-25	NP	WSML - iShares MSCI 全球小型股 ETF				1,092		45
2025-07-23	NP	DBEZ - Xtrackers MSCI 欧元区对冲股票 ETF				173	54.46	7	40.00
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				1,270	13.19	52	0.00
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				9,691	27.66	394	13.54
2025-07-28	NP	AVDS - Avantis 国际小盘股 ETF				696	78.46	29	55.56
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				111,036	0.98	4,515	-10.20
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				21,885	9.84	890	-2.41
2025-06-26	NP	DXIV - Dimensional International Vector 股票 ETF				451	8.67	18	-5.26

Other Listings

DE:WAF	€33.76
IT:1WAF	€35.58
CH:WAF
US:SSLLF
GB:0R8P	€33.45
AT:WAF

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