ZA:SHC / Shaftesbury Capital PLC - 机构投资人持股 - 买家

沙夫茨伯里资本公司
ZA ˙ JSE ˙ GB00B62G9D36
ZAR3,345.00 ↑7.00 (0.21%)
2025-09-10
分享价格
机构和基金投资人持股 - 买家

在沙夫茨伯里资本公司中开设新头寸的主要持有者包括 CAEAX - 哥伦比亚橡果欧洲基金 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
(%)
2025-06-26 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 9,527,124 1.84 17,306 20.68
2025-08-26 NP ISVL - iShares International 开发的小盘价值因子 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 79,137 15.07 169 52.25
2025-06-25 NP GICIX - 高盛国际小型股洞察基金机构 5,514,629 56.18 10,017 85.09
2025-06-26 NP REET - iShares 全球 REIT 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 3,679,014 2.36 6,683 21.29
2025-06-30 NP VGRLX - Vanguard Global(美国除外)房地产指数基金 Admiral 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 7,188,345 0.39 13,058 18.97
2025-08-22 NP CAEAX - 哥伦比亚橡果欧洲基金 A 类 302,029 647
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 110,083 10.42 200 30.92
2025-08-21 NP RALIX - Lazard 实物资产和定价机会投资组合机构股票 27,787 33.27 60 78.79
2025-06-25 NP IQRA-IQ CBRE 实物资产 ETF 13,091 47.80 24 76.92
2025-07-29 NP VSGX - Vanguard ESG International 股票 ETF 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 254,572 3.59 505 31.85
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 3,370,287 19.89 6,122 42.11
2025-06-26 NP DFGR - Dimensional 全球房地产 ETF 2,357,808 5.59 4,277 24.01
2025-03-31 NP FITMX - 富达 SAI 国际动量指数基金 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 432,709 2.85 667 -9.51
2025-06-26 NP FIWCX - 富达 SAI 国际价值指数基金 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 4,053,981 3.74 7,337 21.82
2025-06-27 NP PREAX - PACE 全球房地产证券投资 A 类 344,562 2.84 626 21.83
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 4,628,158 0.81 8,407 19.45
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT 房地产投资组合 IB 级 28,961 0.18 62 34.78
2025-08-28 NP RWO - SPDR(R) 道琼斯全球房地产 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 1,450,845 3,104
2025-08-28 NP QCSTRX - 股票账户类别 R1 7,456,356 24.60 15,966 64.69
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 1,509,011 7.50 2,741 27.43
2025-07-25 NP MGLAX - MFS 全球房地产基金 A 14,046,651 0.54 27,840 28.17
2025-08-25 NP MFS 可变保险信托 III - MFS 全球房地产投资组合初始类别 1,048,272 1.20 2,246 33.93
2025-07-28 NP AVRE - Avantis 房地产 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 635,476 3.12 1,262 31.08
2025-08-28 NP RWX - SPDR(R) 道琼斯国际房地产 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 1,820,519 3,894
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 1,982,681 0.62 3,602 19.24
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 1,801,340 2.77 3,853 36.39
2025-08-26 NP GREZX - 全球房地产证券基金投资者 115,278 5.49 247 38.98
2025-07-25 NP WSML - iShares MSCI 全球小型股 ETF 91,000 181
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 13,276,674 2.32 28,428 35.24
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 746,574 29.13 1,356 53.05
Other Listings
GB:SHC £141.50
US:CCPPF
GB:SHCL
DE:C20 €1.61
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