FLMNF / Fielmann Group AG - 机构投资人持股 - 买家

菲尔曼集团公司
US ˙ OTCPK ˙ DE0005772206

机构和基金投资人持股 - 买家

在菲尔曼集团公司中开设新头寸的主要持有者包括 FSTSX - 富达系列国际小型股基金, WSML - iShares MSCI 全球小型股 ETF, 和 SEEIX - 坐国际股票基金 - I 类 .

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
(%)
2025-07-25 NP DEEF - Xtrackers FTSE 开发的美国综合因子 ETF 194 95.96 12 200.00
2025-08-29 NP EUDG - WisdomTree欧洲优质股息增长基金 不适用 1,756 16.91 117 73.13
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 13,469 27.92 765 60.04
2025-08-13 13F 加德纳·罗素·奎恩律师事务所 23,000 3.14 1,531 51.79
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 26,256 2.79 1,748 51.39
2025-08-26 NP FLGR - 富兰克林富时德国 ETF 760 100.00 51 194.12
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 7,266 7.50 413 34.64
2025-08-29 NP MFDX - PIMCO RAFI 动态多因素国际股票 ETF 1,606 2.03 107 50.70
2025-08-26 NP FLEU - 富兰克林富时欧洲对冲 ETF 154 75.00 10 233.33
2025-06-26 NP DXIV - Dimensional International Vector 股票 ETF 256 8.47 15 40.00
2025-08-28 NP SEEIX - 坐国际股票基金 - I 类 991 66
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 1,903 5.84 121 57.14
2025-06-26 NP DFIS - 维度国际小型股 ETF 23,018 66.39 1,308 107.95
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 47,196 1.74 3,000 50.75
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 55,887 22.11 3,176 52.79
2025-05-30 NP OPPE - WisdomTree 欧洲对冲小型股股票基金 N/A 5,777 65.20 261 75.17
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 12,234 1.08 693 26.05
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 16,449 24.38 935 55.67
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 1,904 13.33 108 42.11
2025-08-29 NP DDWM - WisdomTree 动态货币对冲国际股票基金 不适用 2,599 56.28 173 129.33
2025-07-25 NP WSML - iShares MSCI 全球小型股 ETF 1,456 93
2025-06-26 NP FSTSX - 富达系列国际小型股基金 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 55,300 3,132
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 151,633 0.97 8,617 26.33
2025-07-23 NP DBEZ - Xtrackers MSCI 欧元区对冲股票 ETF 317 54.63 20 150.00
2025-06-26 NP DFAI - 维度国际核心股票市场ETF 6,682 27.54 380 59.24
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 26,626 19.92 1,513 50.10
2025-08-26 NP FLEE - 富兰克林富时欧洲 ETF 221 31.55 15 100.00
2025-07-28 NP AVDS - Avantis 国际小盘股 ETF 893 77.89 57 166.67
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 79,934 1.89 4,542 27.51
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 50,298 0.70 2,858 26.01
2025-07-25 NP CMIEX - 多管理人国际股票策略基金机构类 5,468 5.66 348 57.01
Other Listings
GB:FIED
GB:0MG1 €55.45
DE:FIE €54.80
AT:FIE
CH:FIE
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