IT:1VALM / Valmet Oyj - 机构投资人持股 - 买家

维美德公司
IT ˙ BIT ˙ FI4000074984
€31.72 0.00 (0.00%)
2025-09-08
分享价格
机构和基金投资人持股 - 买家

在维美德公司中开设新头寸的主要持有者包括 OWLSX - 老韦斯特伯里大盘策略基金, OWTEX - 老韦斯特伯里全股票基金, WSML - iShares MSCI 全球小型股 ETF, USAWX - 世界增长基金股票, QDISX - 费舍尔投资机构集团退休计划股票基金, 和 QDVSX - 费舍尔投资机构集团 ESG 退休计划股票基金 .

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
(%)
2025-08-26 NP FLEU - 富兰克林富时欧洲对冲 ETF 910 53.72 28 86.67
2025-08-26 NP FLEE - 富兰克林富时欧洲 ETF 1,275 5.90 39 21.88
2025-07-29 NP GIMFX - 转基因生物实施基金 39,584 13.34 1,293 31.80
2025-07-23 NP DBEZ - Xtrackers MSCI 欧元区对冲股票 ETF 1,619 54.48 53 79.31
2025-07-25 NP PRDAX - 多元化实物资产基金 A 类 17,282 26.87 565 47.64
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 937,580 2.13 28,628 14.38
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 471,180 1.83 14,387 14.05
2025-06-26 NP OWTEX - 老韦斯特伯里全股票基金 15,121 462
2025-08-25 NP FID - First Trust S&P International Dividend Aristocrats 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 51,220 13.57 1,585 29.52
2025-07-30 NP QDISX - 费舍尔投资机构集团退休计划股票基金 28 1
2025-06-26 NP DFIC - 维度国际核心股票 2 ETF 143,175 12.44 4,368 25.23
2025-05-30 NP OPPE - WisdomTree 欧洲对冲小型股股票基金 N/A 23,242 67.61 626 86.87
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 355,146 1.85 11,583 18.31
2025-07-29 NP GBFFX - GMO 无基准基金 III 类 19,437 4.62 635 21.65
2025-06-26 NP DFSI - Dimensional International Sustainability Core 1 ETF 13,030 16.51 398 29.74
2025-06-26 NP OWLSX - 老韦斯特伯里大盘策略基金 841,525 25,695
2025-08-28 NP SPGM - SPDR(R) 投资组合 MSCI 全球股票市场 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 3,370 3.03 104 17.05
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 73,169 28.84 2,234 44.32
2025-06-30 NP VEU - 先锋富时全球（美国除外）指数基金 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 342,453 3.42 10,456 15.83
2025-07-25 NP WSML - iShares MSCI 全球小型股 ETF 8,554 279
2025-07-30 NP QDVSX - 费舍尔投资机构集团 ESG 退休计划股票基金 19 1
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 29,302 60.58 957 86.55
2025-08-22 NP CVIE - 卡尔弗特国际责任指数 ETF 2,688 26.49 83 45.61
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 140,838 9.73 4,594 27.48
2025-08-28 NP WDIV - SPDR 标普全球股息 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 82,596 8.41 2,547 24.06
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 971,710 0.89 29,670 12.99
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 30,227 30.55 923 46.12
2025-06-26 NP DISV - Dimensional International 小盘价值 ETF 421,986 9.58 12,875 22.05
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 2,349,815 1.32 71,749 13.48
2025-08-20 NP QSPIX - AQR 风格溢价另类基金 I 类 61,264 4.12 1,899 19.00
2025-08-20 NP QLEIX - AQR 多空股票基金 I 类 Short -97,009 217.14 -3,007 262.61
2025-06-26 NP DFAX - Dimensional World 前美国核心股票 2 ETF 87,387 1.75 2,666 13.35
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - 国际可持续发展核心 1 投资组合股票 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 62,513 11.30 1,909 24.62
2025-08-25 NP SMCWX - 小盘世界基金公司 A 类 2,357,305 149.34 72,946 183.96
2025-08-29 NP DTH - 智慧树国际高股息基金 不适用 16,426 7.49 507 23.11
2025-08-29 NP EUDG - WisdomTree欧洲优质股息增长基金 不适用 5,280 12.48 163 28.57
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 116,047 12.69 3,543 26.22
2025-07-25 NP USAWX - 世界增长基金股票 7,693 251
2025-06-26 NP FZILX - 富达零国际指数基金 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 25,431 5.57 773 17.48
2025-05-27 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 2,869 111.11 78 140.63
2025-07-25 NP EFNL - iShares MSCI 芬兰 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 18,071 22.71 590 42.51
2025-06-30 NP VIHAX - 先锋国际高股息收益率指数基金 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 117,485 10.66 3,587 23.95
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 3,866 12.68 120 29.35
2025-08-29 NP DDWM - WisdomTree 动态货币对冲国际股票基金 不适用 9,619 54.50 297 77.25
2025-08-20 NP QRPNX - AQR 另类风险溢价基金 N 级 9,008 15.62 279 32.23
2025-08-26 NP IGRO - iShares 国际股息增长 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 56,932 6.30 1,764 21.49
2025-08-20 NP AQMIX - AQR 管理期货策略基金 I 类 Short -45,278 23.78 -1,403 41.43
2025-08-26 NP GMOI——GMO 国际价值 ETF 12,858 24.35 398 42.81
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 67,482 4.82 2,052 16.60
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 29,554 0.37 966 16.69
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 11,093 11.00 339 24.26
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 173,424 2.74 5,348 17.54
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 104,894 7.67 3,203 20.56
2025-08-27 NP BOTT - 主题机器人与自动化 ETF 924 44.15 29 40.00
2025-06-26 NP DFAI - 维度国际核心股票市场ETF 78,712 20.00 2,402 33.69
2025-07-25 NP DEEF - Xtrackers FTSE 开发的美国综合因子 ETF 2,433 59.65 79 88.10
2025-06-26 NP DXIV - Dimensional International Vector 股票 ETF 1,557 7.53 48 20.51
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 373,203 21.17 11,395 35.70
2025-06-26 NP DFIS - 维度国际小型股 ETF 170,844 3.50 5,213 15.28
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 192,255 0.64 5,870 12.71
Other Listings
GB:0QIW €30.49
US:VOYJF
GB:VALMTH
DE:2VO €29.90
FI:VALMT €30.78
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