MDCKF / CHAPTERS Group AG - 机构投资人持股 - 买家

CHAPTERS集团公司
US ˙ OTCPK ˙ GB00B45C9X44

机构和基金投资人持股 - 买家

在CHAPTERS集团公司中开设新头寸的主要持有者包括 VIAAX - 先锋国际股息增值指数基金 Admiral Shares, TCMIX - AMG TimesSquare 国际小盘基金 Z 级, BNIVX - Barrow Hanley 国际价值基金机构股份, WSML - iShares MSCI 全球小型股 ETF, 和 奥布莱恩格林公司 .

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
(%)
2025-08-29 NP TCMIX - AMG TimesSquare 国际小盘基金 Z 级 186,900 1,450
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 117,744 28.99 629 74.93
2025-08-06 13F 奥布莱恩格林公司 8,262 406
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 630,601 22.70 3,368 66.57
2025-05-30 NP WAR - 美国全球科技和航空航天及国防 ETF 21,711 211.49 104 267.86
2025-08-27 NP 北约 - 主题 跨大西洋防御 ETF 5,101 83.56 40 200.00
2025-06-26 NP Dfa Investment Trust Co - 英国小型公司系列 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 900,564 3.57 4,810 40.60
2025-06-26 NP DFIS - 维度国际小型股 ETF 259,517 7.19 1,383 44.21
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - 国际小型成长型投资组合机构级 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 19,598 105
2025-04-28 NP NIOAX - 路博迈国际小型基金 A 类 17,386 17.51 82 22.73
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 20,988 12.74 112 53.42
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 859,706 2.93 4,592 39.71
2025-07-28 NP AVDS - Avantis 国际小盘股 ETF 10,428 80.73 68 148.15
2025-07-30 NP SHLD - Global X 国防科技 ETF 1,651,217 122.01 10,755 207.55
2025-07-25 NP WSML - iShares MSCI 全球小型股 ETF 15,834 103
2025-03-28 NP GICIX - 高盛国际小型股洞察基金机构 881,701 5.08 3,470 -10.36
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 147,467 6.77 959 47.77
2025-08-26 NP BNIVX - Barrow Hanley 国际价值基金机构股份 16,948 131
2025-06-30 NP VIAAX - 先锋国际股息增值指数基金 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 459,297 2,453
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 2,422,647 2.59 18,800 65.35
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 1,656,718 3.93 8,849 41.09
2025-03-27 NP NTKLX - Voya 多管理人国际小盘基金 A 类 28,989 114
Other Listings
GB:CHGD
DE:CHG €36.40
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