AVVZF / Avanza Bank Holding AB (publ) - 机构投资人持股 - 买家

Avanza 银行控股 AB(公开)
US ˙ OTCPK ˙ SE0000170110

机构和基金投资人持股 - 买家

在Avanza 银行控股 AB(公开)中开设新头寸的主要持有者包括 BGPFX - Baillie Gifford 开发的 EAFE 全资本基金 3 类, WSML - iShares MSCI 全球小型股 ETF, MNCSX - 美世非美国核心股票基金 I 类, 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
(%)
2025-08-26 NP BGPFX - Baillie Gifford 开发的 EAFE 全资本基金 3 类 50,903 1,727
2025-06-27 NP PASIX - PACE 另类策略投资 A 类 583 19
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 22,709 0.42 809 18.97
2025-06-26 NP DFSI - Dimensional International Sustainability Core 1 ETF 17,022 4.71 569 15.89
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 400,921 0.78 13,323 11.68
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 1,792,805 1.71 59,575 12.71
2025-06-26 NP DFAI - 维度国际核心股票市场ETF 71,491 16.08 2,390 28.43
2025-06-25 NP CDAZX - 多经理定向另类策略基金机构类别 Short -8,029 24.54 -267 37.82
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 80,550 8.68 2,677 20.43
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 57,536 3.99 1,920 15.12
2025-06-26 NP DXIV - Dimensional International Vector 股票 ETF 680 8.28 23 22.22
2025-07-25 NP WSML - iShares MSCI 全球小型股 ETF 7,280 259
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 21,058 6.60 703 17.98
2025-06-26 NP DFIC - 维度国际核心股票 2 ETF 117,511 29.34 3,929 43.13
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 794,873 1.52 26,414 12.50
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 6,750 16.16 229 29.38
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 9,574 12.46 318 24.71
2025-08-26 NP NMIEX - Active M 国际股票基金 13,861 4.33 470 16.05
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 132,820 8.55 4,414 20.28
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 55,320 28.86 1,838 42.81
2025-06-25 NP NTKLX - Voya 多管理人国际小盘基金 A 类 68,534 6.84 2,277 18.41
2025-06-26 NP ETISX - E*TRADE 免费国际指数基金 62 2
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 3,128 10.88 106 24.71
2025-06-26 NP DFAX - Dimensional World 前美国核心股票 2 ETF 54,302 21.22 1,816 34.15
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 1,171,846 6.23 39,763 18.01
2025-08-28 NP SEEIX - 坐国际股票基金 - I 类 71,283 49.49 2,401 64.79
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 269,263 9.12 9,596 29.26
2025-07-28 NP AVIV - Avantis 国际大盘价值 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 21,483 11.16 766 31.67
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 166,799 0.70 5,543 11.58
2025-05-19 NP MNCSX - 美世非美国核心股票基金 I 类 4,890 149
2025-03-26 NP TAISX - TIAA-CREF Quant 国际小盘股票基金顾问级 48,632 1,458
2025-06-26 NP FSSJX - 富达系列精选国际小型股基金 44,486 14,250.32 1,484 16,388.89
2025-06-26 NP DIHP - 维度国际高盈利ETF 92,662 23.81 3,098 37.02
2025-08-28 NP SEIE – SEI 精选国际股票 ETF 26,436 3.85 890 15.01
2025-07-25 NP USIFX - 国际基金股票 54,270 29.72 1,935 53.69
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 284,885 20.33 9,467 33.34
2025-07-28 NP TIEUX - 国际股票基金 19,076 11.31 685 32.82
Other Listings
IT:1AZA €30.90
GB:AZAS
GB:0NUK SEK340.80
SE:AZA SEK341.30
DE:1JJA €31.02
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