IL:STRS / Strauss Group Ltd. - 机构投资人持股 - 买家

施特劳斯集团有限公司
IL ˙ TASE ˙ IL0007460160
机构和基金投资人持股 - 买家

在施特劳斯集团有限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 ETISX - E*TRADE 免费国际指数基金 .

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
(%)
2025-08-29 NP DDWM - WisdomTree 动态货币对冲国际股票基金 不适用 10,218 55.03 280 104.38
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 356,044 2.78 9,764 34.69
2025-07-28 NP AVDE - Avantis 国际股票 ETF This fund is a listed as child fund of American Century Companies 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 10,266 180.49 251 208.64
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 81,771 5.69 1,851 18.36
2025-07-29 NP SGMAX - SIIT 全球管理波动性基金 A 类 4,659 114
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 153,907 0.77 3,483 12.83
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 486,473 11.53 13,353 45.43
2025-07-28 NP AVDS - Avantis 国际小盘股 ETF 1,919 79.51 47 100.00
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 10,087 5.44 228 18.13
2025-07-25 NP WSML - iShares MSCI 全球小型股 ETF 3,003 73
2025-06-26 NP ETISX - E*TRADE 免费国际指数基金 267 6
2025-07-28 NP AVDEX - Avantis 国际股票基金机构类 This fund is a listed as child fund of American Century Companies 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 1,465 187.82 36 218.18
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 707,881 0.73 16,021 12.78
2025-06-26 NP DFAI - 维度国际核心股票市场ETF 19,478 23.75 441 38.68
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 394,927 3.43 8,938 15.81
2025-08-22 NP 可变保险产品基金 II - 国际指数投资组合初始类别 1,502 12.17 41 46.43
2025-08-27 NP JNL 系列信托 - JNL/DFA 国际核心股票基金(一) 1,796 336.98 49 512.50
2025-06-25 NP GICIX - 高盛国际小型股洞察基金机构 59,210 215.35 1,340 253.56
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 93,452 1.76 2,278 10.69
2025-07-25 NP DEEF - Xtrackers FTSE 开发的美国综合因子 ETF 1,628 2,161.11 40 3,800.00
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 8,450 6.84 206 17.05
2025-08-29 NP MFDX - PIMCO RAFI 动态多因素国际股票 ETF 2,957 2.04 81 32.79
Other Listings
US:SGLJF
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