SNDVF / Scandinavian Tobacco Group A/S - 机构投资人持股 - 买家

斯堪的纳维亚烟草集团 A/S
US ˙ OTCPK ˙ DK0060696300

机构和基金投资人持股 - 买家

在斯堪的纳维亚烟草集团 A/S中开设新头寸的主要持有者包括 SVTAX - Simt 全球管理波动性基金 F 级, SGMAX - SIIT 全球管理波动性基金 A 类, 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
(%)
2025-06-27 NP FYLD - Cambria 外国股东收益 ETF 219,508 4.78 3,192 5.98
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 152,729 5.95 2,223 7.29
2025-07-25 NP SCHC - 嘉信国际小盘股 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 83,111 3.16 1,075 -11.89
2025-07-25 NP WSML - iShares MSCI 全球小型股 ETF 3,683 48
2025-08-28 NP SVTAX - Simt 全球管理波动性基金 F 级 33,446 442
2025-07-29 NP GBFFX - GMO 无基准基金 III 类 4,988 111.45 65 82.86
2025-06-26 NP DXIV - Dimensional International Vector 股票 ETF 1,065 8.01 16 7.14
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 389,650 1.01 5,672 2.29
2025-08-29 NP MFDX - PIMCO RAFI 动态多因素国际股票 ETF 5,211 2.04 69 -6.76
2025-06-26 NP DISV - Dimensional International 小盘价值 ETF 209,396 16.17 3,055 17.68
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 136,448 2.09 1,984 3.23
2025-08-28 NP QCSTRX - 股票账户类别 R1 257,778 15.62 3,421 5.26
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 96,660 13.96 1,407 15.25
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 32,976 8.46 480 9.61
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 3,642 13.32 53 15.22
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 91,904 0.81 1,338 2.06
2025-07-29 NP GIMFX - 转基因生物实施基金 5,913 26.97 77 -7.32
2025-05-27 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 355 1.43 5 25.00
2025-07-29 NP SGMAX - SIIT 全球管理波动性基金 A 类 25,319 328
2025-06-26 NP DFIC - 维度国际核心股票 2 ETF 63,123 34.54 921 36.44
2025-06-26 NP OWSMX - 老韦斯特伯里中小型股策略基金 4,661 68
2025-08-26 NP CIEQX - Segall Bryant & Hamill 国际股票基金 - 机构类别 342 139.16 5 100.00
Other Listings
DK:STG DKK91.20
GB:STGC
GB:0RES DKK91.55
DE:8ZI €12.16
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