BWOSF / BW Offshore Limited - 机构投资人持股 - 买家

BW离岸有限公司
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机构和基金投资人持股 - 买家

在BW离岸有限公司中开设新头寸的主要持有者包括 .

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
(%)
2025-07-28 NP AVDS - Avantis 国际小盘股 ETF 4,643 80.73 15 150.00
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 58,587 0.99 160 -1.23
2025-06-27 NP NORW - Global X 富时北欧地区 ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., 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 24,984 3.81 69 1.49
2025-06-26 NP DXIV - Dimensional International Vector 股票 ETF 1,236 11.05 3 0.00
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 7,749 36.67 21 40.00
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 1,218,543 6.07 3,340 3.53
2025-07-29 NP OFOS - 范围全球海上石油服务指数 ETF 22,211 56.87 73 97.30
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 2,009,384 0.73 6,613 23.94
2025-06-26 NP DFIS - 维度国际小型股 ETF 133,736 60.10 367 56.41
2025-07-25 NP ENOR - iShares MSCI 挪威 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 17,930 19.77 59 47.50
2025-06-26 NP DISV - Dimensional International 小盘价值 ETF 298,223 28.51 818 25.46
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 295,941 3.27 809 0.50
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 1,219,186 3.76 3,341 1.27
Other Listings
GB:0RKH NOK34.45
GB:BWOO
DE:XY81 €2.89
NO:BWO
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