ABLGF / Alten S.A. - 机构投资人持股 - 买家

旧SA
US ˙ OTCPK ˙ FR0000071946

机构和基金投资人持股 - 买家

在旧SA中开设新头寸的主要持有者包括 OWTEX - 老韦斯特伯里全股票基金, WSML - iShares MSCI 全球小型股 ETF, ISVL - iShares International 开发的小盘价值因子 ETF, 和 CIEQX - Segall Bryant & Hamill 国际股票基金 - 机构类别 .

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
(%)
2025-08-27 NP IEGAX - 景顺国际小型公司基金A级 101,026 55.30 8,884 39.95
2025-08-28 NP ESMAX - 景顺欧洲小型公司基金A级 38,347 88.91 3,372 70.22
2025-08-20 NP TBGVX - Tweedy、Browne 全球价值基金 480,339 27.52 41,978 14.31
2025-06-26 NP OWTEX - 老韦斯特伯里全股票基金 1,746 148
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 6,287 12.33 533 3.50
2025-06-27 NP HAINX - 港湾国际基金机构级 129,967 49.46 11,016 37.73
2025-05-29 NP JAJJX - 国际价值信托资产净值 19,398 42.07 1,893 69.32
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 188,943 0.96 16,015 -6.97
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 39,254 0.72 3,327 -7.20
2025-08-27 NP BBIEX - Bridge Builder 国际股票基金 144,360 58.34 12,695 42.66
2025-07-29 NP BPGSX - 波士顿合作伙伴全球可持续发展基金机构级 2,043 34.14 170 21.58
2025-06-26 NP DISV - Dimensional International 小盘价值 ETF 6,765 6.35 569 -3.73
2025-06-26 NP FLKSX - 富达低价股票K6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 22,937 2.45 1,922 -7.29
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 415,346 0.48 35,206 -7.40
2025-03-26 NP DVRAX - MFS 全球另类策略基金 A 537 9.82 50 19.51
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 2,252 11.98 191 3.26
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 28,105 2.60 2,456 -7.25
2025-07-25 NP WSML - iShares MSCI 全球小型股 ETF 1,729 143
2025-07-29 NP BPGIX - Boston Partners 全球股票基金机构级 10,013 1.94 831 -7.98
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 19,225 9.58 1,630 0.99
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 13,202 28.65 1,119 18.66
2025-06-27 NP HAIDX - 港湾多元化国际全盘基金机构级 22,755 19.05 1,929 9.67
2025-08-26 NP CIEQX - Segall Bryant & Hamill 国际股票基金 - 机构类别 20 2
2025-06-26 NP DFIS - 维度国际小型股 ETF 23,092 4.40 1,941 -5.41
2025-05-29 NP JAKVX - 约翰汉考克纪律价值全球多空基金 R6 类 9,088 13.32 887 20.22
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 27,487 20.65 2,281 8.93
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 1,566 138
2025-06-26 NP OWSMX - 老韦斯特伯里中小型股策略基金 38,196 334.14 3,238 300.12
2025-06-26 NP HILAX - 哈特福德国际价值基金 A 类 216,308 4.17 18,335 -4.01
2025-08-27 NP ARHBX - Artisan International Explorer Fund 机构股票 194,588 24.84 17,065 11.63
2025-08-29 NP DDWM - WisdomTree 动态货币对冲国际股票基金 不适用 684 52.00 60 37.21
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 95,569 0.31 8,101 -7.57
2025-06-26 NP DFIC - 维度国际核心股票 2 ETF 10,297 74.08 866 57.85
2025-04-18 NP ANTSX - NT 国际中小型基金投资者类别 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 21,794 25.12 2,003 -21.70
2025-06-26 NP JDIBX - 约翰汉考克纪律价值国际基金 A 类 314,965 76.40 26,697 62.56
2025-08-25 NP QCVAX - Clearwater 国际基金 96,293 4.95 8,445 -4.89
2025-06-26 NP DFAI - 维度国际核心股票市场ETF 11,531 3.85 969 -5.92
2025-08-29 NP EUDG - WisdomTree欧洲优质股息增长基金 不适用 818 12.36 71 1.43
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 5,268 130.75 447 112.38
2025-05-30 NP SEEIX - 坐国际股票基金 - I 类 10,665 61.40 1,040 -0.10
2025-03-31 NP FIVA - 富达国际价值因子 ETF 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 8,028 13.81 745 25.04
2025-06-25 NP WRAAX - 威尔明顿全球阿尔法股票基金 A 类股票 1,081 9.63 92 1.11
2025-06-26 NP FDIVX - 富达多元化国际基金 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 67,715 0.32 5,673 -9.23
2025-05-30 NP OPPE - WisdomTree 欧洲对冲小型股股票基金 N/A 1,259 64.79 122 95.16
2025-07-23 NP DBEZ - Xtrackers MSCI 欧元区对冲股票 ETF 285 24.45 24 15.00
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 66,569 19.59 5,643 10.20
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 262,872 1.23 23,117 -8.79
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 34,024 8.83 2,884 0.28
2025-06-26 NP DXIV - Dimensional International Vector 股票 ETF 365 8.31 31 -3.23
Other Listings
FR:ATE €64.25
DE:AN3 €63.80
GB:0O1S €64.10
GB:ATEP
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