IT:1UNI / Unicaja Banco, S.A. - 机构投资人持股 - 买家

南澳联合银行
IT ˙ BIT ˙ ES0180907000
€2.73 ↑0.14 (5.41%)
2025-09-12
分享价格
机构和基金投资人持股 - 买家

在南澳联合银行中开设新头寸的主要持有者包括 IDV - iShares International Select Dividend ETF, LAIEX - 阿贝特勋爵国际机会基金 A 级, FDT - First Trust 发达市场(美国除外)AlphaDEX 基金, FEP - First Trust Europe AlphaDEX 基金, SNIEX - 纽约梅隆银行国际股票基金 I 类, IDEV - iShares 核心 MSCI 国际发达市场 ETF, DIEAX - 纽约梅隆银行国际核心股票基金 A 类, FEUZ - 第一信托欧元区 AlphaDEX ETF, NTKLX - Voya 多管理人国际小盘基金 A 类, OWTEX - 老韦斯特伯里全股票基金, ISVL - iShares International 开发的小盘价值因子 ETF, CDHAX - 卡尔弗特国际责任指数基金 A 类, WSML - iShares MSCI 全球小型股 ETF, 和 JFLI - 摩根大通灵活收入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
(%)
2025-08-28 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 3,409,319 2.77 8,028 31.33
2025-08-27 NP CDHAX - 卡尔弗特国际责任指数基金 A 类 60,000 142
2025-06-26 NP DISV - Dimensional International 小盘价值 ETF 4,442,017 3.50 8,463 38.04
2025-08-26 NP FEP - First Trust Europe 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 1,094,395 2,586
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 540,415 12.69 1,030 51.03
2025-07-30 NP PZVIX - Pzena 国际小盘价值基金投资者类别 1,881,592 135.71 4,138 198.99
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 3,374,247 20.32 6,431 61.18
2025-07-29 NP GIMFX - 转基因生物实施基金 184,829 406
2025-06-26 NP LAIEX - 阿贝特勋爵国际机会基金 A 级 1,400,000 2,668
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 255,054 5.99 561 34.29
2025-05-30 NP OPPE - WisdomTree 欧洲对冲小型股股票基金 N/A 384,486 65.21 709 130.62
2025-06-26 NP OWSMX - 老韦斯特伯里中小型股策略基金 6,315,228 280.77 12,037 410.26
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 969,028 11.69 1,847 49.68
2025-08-26 NP FEUZ - 第一信托欧元区 AlphaDEX ETF 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 306,540 724
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 731,003 45.43 1,607 84.17
2025-06-25 NP NTKLX - Voya 多管理人国际小盘基金 A 类 137,039 261
2025-07-29 NP GBFFX - GMO 无基准基金 III 类 94,125 207
2025-08-28 NP QCSTRX - 股票账户类别 R1 7,303,051 6.22 17,249 35.67
2025-06-26 NP DFAX - Dimensional World 前美国核心股票 2 ETF 736,630 5.96 1,403 41.43
2025-07-29 NP SSEAX - SIIT 筛选的世界股票(美国除外)基金 - A 类 21,188 47
2025-07-23 NP DBEZ - Xtrackers MSCI 欧元区对冲股票 ETF 11,586 54.34 25 92.31
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 1,855,277 0.67 3,536 34.86
2025-08-25 NP SNIEX - 纽约梅隆银行国际股票基金 I 类 933,110 2,205
2025-06-26 NP DFIC - 维度国际核心股票 2 ETF 1,267,525 9.68 2,415 46.30
2025-07-25 NP WSML - iShares MSCI 全球小型股 ETF 59,514 131
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 22,092,365 2.12 42,109 36.79
2025-06-24 NP JIVE - 摩根大通国际价值ETF 184,094 52.50 351 104.68
2025-06-25 NP GCIIX - 高盛国际股票洞察基金机构 2,936,666 16.74 5,597 56.38
2025-07-29 NP WEUSX - Siit 世界股票(除美国外)基金 - A 类 718,714 1,580
2025-08-26 NP ISVL - iShares International 开发的小盘价值因子 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 80,928 191
2025-06-30 NP VINEX - Vanguard International Explorer 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 726,632 420.60 1,385 598.99
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 47,295 127.35 104 186.11
2025-08-29 NP DDWM - WisdomTree 动态货币对冲国际股票基金 不适用 1,236 60.94 3 100.00
2025-06-26 NP DFSI - Dimensional International Sustainability Core 1 ETF 106,059 6.48 202 42.25
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 9,239,054 0.92 17,610 35.19
2025-06-27 NP GVAL - Cambria 全球价值 ETF 1,113,326 63.21 2,114 117.39
2025-08-26 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 1,312,390 3,101
2025-06-18 NP NWXSX - 全国国际小型基金 A 类 253,703 216.57 484 324.56
2025-06-26 NP OWTEX - 老韦斯特伯里全股票基金 136,154 260
2025-06-24 NP JFLI - 摩根大通灵活收入ETF 934 2
2025-08-29 NP MFDX - PIMCO RAFI 动态多因素国际股票 ETF 176,061 2.04 416 30.09
2025-08-25 NP DIEAX - 纽约梅隆银行国际核心股票基金 A 类 449,333 1,062
2025-06-25 NP GICIX - 高盛国际小型股洞察基金机构 14,573,633 61.34 27,778 116.12
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 77,295 9.73 147 47.00
2025-06-26 NP TWAAX - Thrivent国际配置基金A级 51,399 15.56 98 53.97
2025-07-28 NP AVDS - Avantis 国际小盘股 ETF 39,767 80.88 87 128.95
2025-06-26 NP IDV - iShares International Select Dividend 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 7,919,570 15,095
2025-07-28 NP AVDVX - Avantis 国际小型价值基金机构级 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 437,668 37.03 962 73.65
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 831,153 1,584
2025-07-28 NP AVDV - Avantis 国际小盘价值 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 8,010,925 36.65 17,609 73.00
2025-06-26 NP DXIV - Dimensional International Vector 股票 ETF 16,380 7.22 31 47.62
2025-06-26 NP DISVX - Dfa 国际小盘价值投资组合 - 机构类别 This fund is a listed as child fund of Dimensional Fund 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 8,554,606 43.08 16,306 91.67
2025-08-27 NP JNL 系列信托 - JNL 多经理国际小型股基金 (A) 681,881 13.74 1,615 45.41
Other Listings
GB:0RR7 €2.37
US:UNJCF
GB:UNIE
DE:7UB €2.35
ES:UNI €2.38
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