LU:APAM / Aperam S.A. - 机构投资人持股 - 买家

阿佩拉姆公司
LU ˙ BDL ˙ LU0569974404
机构和基金投资人持股 - 买家

在阿佩拉姆公司中开设新头寸的主要持有者包括 两条路共享信托 - Conductor 全球股票价值 ETF, 和 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
(%)
2025-06-26 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 68,876 0.67 2,004 6.14
2025-07-21 NP EILAX - 伊顿万斯国际小型股基金 A 类 1,163 5.15 35 6.06
2025-07-29 NP GBFFX - GMO 无基准基金 III 类 12,450 115.85 378 116.00
2025-06-25 NP NTKLX - Voya 多管理人国际小盘基金 A 类 12,633 37.03 368 7.62
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 25,441 50.40 740 58.80
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 97,633 21.92 2,841 28.56
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 598,151 0.03 17,405 5.47
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 35,192 10.45 1,024 16.38
2025-06-30 NP 两条路共享信托 - Conductor 全球股票价值 ETF 34,312 999
2025-07-25 NP FNDF - 嘉信基本国际大公司指数 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 132,902 10.93 4,034 10.89
2025-06-26 NP DXIV - Dimensional International Vector 股票 ETF 748 4.03 22 10.53
2025-07-25 NP PICK - iShares MSCI 全球金属和矿业生产商 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 34,162 0.50 1,038 0.48
2025-06-24 NP SFNNX - 嘉信基本国际大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 27,248 0.81 793 6.31
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 336,637 0.95 9,795 6.43
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 46,744 2.74 1,506 2.45
2025-07-29 NP GIMFX - 转基因生物实施基金 27,742 189.67 843 189.69
2025-08-25 NP FGD - 第一信托道琼斯全球精选股息指数基金 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 214,684 22.69 6,939 21.72
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 20,715 1.56 599 6.02
2025-06-25 NP CCNR - ALPS | CoreCommodity 自然资源 ETF 15,877 459
2025-08-26 NP FDTS - First Trust 发达市场(美国除外)小盘 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 321 10
2025-06-27 NP FYLD - Cambria 外国股东收益 ETF 116,316 4.44 3,365 8.93
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 28,970 31.44 843 38.49
2025-08-26 NP GMOI——GMO 国际价值 ETF 2,570 24.39 83 25.76
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 381,843 2.11 12,366 1.49
2025-07-28 NP AVDS - Avantis 国际小盘股 ETF 3,051 80.43 93 80.39
2025-07-23 NP DBEZ - Xtrackers MSCI 欧元区对冲股票 ETF 469 53.27 14 55.56
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 7,492 6.07 217 10.77
2025-07-25 NP WSML - iShares MSCI 全球小型股 ETF 2,548 77
2025-06-27 NP PXF - Invesco FTSE RAFI 发达市场(美国除外)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 10,898 13.82 318 20.45
2025-08-29 NP MFDX - PIMCO RAFI 动态多因素国际股票 ETF 4,938 2.05 160 1.27
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 3,381 13.27 98 19.51
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 1,098 8.50 35 9.38
2025-08-25 NP FTRI - First Trust Indxx 全球自然资源收益 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 9,956 23.23 322 22.05
Other Listings
US:APMSF
MX:APAM N
NL:APAM €27.06
ES:APAM €27.56
GB:APAMA
GB:0OLF €27.26
AT:APAM
DE:7AA €26.58
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