GENSF / Genus plc - 机构投资人持股 - 买家

属公司
US ˙ OTCPK ˙ GB0002074580

机构和基金投资人持股 - 买家

在属公司中开设新头寸的主要持有者包括 WCMSX - WCM 国际小型成长基金机构类别股票, JNL 系列信托 - JNL 多经理国际小型股基金 (A), QCVAX - Clearwater 国际基金, 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
(%)
2025-08-21 NP MOO - VanEck Vectors 农业综合企业 ETF 117,723 14.89 3,300 33.71
2025-06-11 NP KGDAX - DWS 全球小盘基金 A 类 41,858 35.02 1,028 38.22
2025-07-28 NP AVDS - Avantis 国际小盘股 ETF 2,954 171.01 80 220.00
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 64,341 2.85 1,803 19.80
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 210,061 0.53 5,162 3.18
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 59,777 7.52 1,469 10.29
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 415,392 1.86 10,208 4.54
2025-08-25 NP QCVAX - Clearwater 国际基金 45,889 1,288
2025-08-27 NP JNL 系列信托 - JNL 多经理国际小型股基金 (A) 76,570 2,153
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 586,017 1.45 16,457 18.18
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 88,992 0.59 2,187 3.21
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 5,068 12.95 125 15.89
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 8,320 9.22 204 12.09
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 33,876 28.73 832 32.06
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 42,313 18.22 1,040 21.38
2025-03-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - 国际社会核心股票投资组合机构类 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 9,460 227
2025-08-29 NP DLS - WisdomTree International SmallCap Dividend Fund 不适用 24,250 4.20 680 21.47
2025-08-29 NP DFE - WisdomTree 欧洲小型股股息基金 不适用 9,504 10.08 266 28.50
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 150,229 21.39 3,692 24.57
2025-06-30 NP VINEX - Vanguard International Explorer 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 112,335 42.69 2,761 46.42
2025-07-25 NP WSML - iShares MSCI 全球小型股 ETF 3,549 97
2025-08-28 NP GWX - SPDR(R) S&P(R) 国际小型股 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 22,596 24.80 633 45.52
2025-08-26 NP WCMSX - WCM 国际小型成长基金机构类别股票 83,203 2,337
Other Listings
GB:GNS £2,685.00
GB:GNSL
DE:GBE €31.80
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