MITFF / Mitie Group plc - 机构投资人持股 - 买家

米铁集团有限公司
US ˙ OTCPK ˙ GB0004657408

机构和基金投资人持股 - 买家

在米铁集团有限公司中开设新头寸的主要持有者包括 WSML - iShares MSCI 全球小型股 ETF, 和 JFLI - 摩根大通灵活收入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
(%)
2025-06-26 NP FSSJX - 富达系列精选国际小型股基金 985,483 12,380.79 1,894 17,109.09
2025-08-28 NP QCSTRX - 股票账户类别 R1 3,169,154 6.13 6,152 37.91
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 2,320,401 0.62 4,475 35.49
2025-06-26 NP DISV - Dimensional International 小盘价值 ETF 4,074 7.32 8 40.00
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 1,348,387 7.50 2,600 44.77
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 5,333,481 8.77 11,243 55.21
2025-06-26 NP FLKSX - 富达低价股票K6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 6,788,118 3.11 13,045 36.60
2025-08-26 NP FDTS - First Trust 发达市场(美国除外)小盘 AlphaDEX 基金 This fund is a listed as child fund of First Trust 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 3,503 1.62 7 20.00
2025-06-26 NP FLPSX - 富达低价股票基金 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 41,030,107 0.77 78,850 33.49
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 90,144 10.98 174 49.14
2025-06-26 NP DFAX - Dimensional World 前美国核心股票 2 ETF 596,409 2.11 1,149 35.22
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 2,853,131 20.23 5,502 61.89
2025-06-26 NP DFIS - 维度国际小型股 ETF 1,585,364 2.48 3,054 35.81
2025-08-29 NP DDWM - WisdomTree 动态货币对冲国际股票基金 不适用 122,987 54.94 238 103.42
2025-06-26 NP DXIV - Dimensional International Vector 股票 ETF 17,631 7.28 34 43.48
2025-07-28 NP AVDS - Avantis 国际小盘股 ETF 53,054 80.94 112 158.14
2025-06-24 NP JFLI - 摩根大通灵活收入ETF 2,679 5
2025-06-26 NP SIDVX - Hartford Schroders International Multi-Cap Value Fund A 类 1,551,118 10.03 2,991 48.22
2025-08-29 NP DDLS - WisdomTree 动态货币对冲国际小型股票基金 不适用 571,346 2.85 1,107 34.51
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 1,157,993 9.36 2,441 56.01
2025-06-25 NP GICIX - 高盛国际小型股洞察基金机构 6,008,505 6.92 11,587 43.98
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 241,710 4.07 466 40.36
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 670,026 29.14 1,292 74.12
2025-06-26 NP DFIC - 维度国际核心股票 2 ETF 1,511,098 5.87 2,910 40.24
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 7,211,773 0.86 13,907 35.81
2025-08-28 NP WLCTX - 威尔希尔国际股票基金投资类别 13,928 27
2025-08-29 NP DFE - WisdomTree 欧洲小型股股息基金 不适用 655,566 7.05 1,270 40.02
2025-07-25 NP WSML - iShares MSCI 全球小型股 ETF 69,342 146
2025-06-26 NP DFAI - 维度国际核心股票市场ETF 253,641 61.81 489 114.98
Other Listings
GB:MTO £139.40
GB:MTOL
DE:MZ4 €1.67
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