AT:AAD / Amadeus FiRe AG - 机构投资人持股 - 卖家

艾玛迪斯消防公司
AT ˙ WBAG ˙ DE0005093108
€78.90 ↑0.40 (0.51%)
2025-07-10
分享价格
机构和基金投资人持股 - 卖家

此页面显示在上一个报告期内减持或平仓的机构、基金和大股东红色行表示平仓。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 FTIHX - 富达总体国际指数基金 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 0 -100.00 0 -100.00
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 0 -100.00 0 -100.00
2025-04-24 NP USAWX - 世界增长基金股票 0 -100.00 0 -100.00
2025-04-24 NP USIFX - 国际基金股票 0 -100.00 0 -100.00
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 0 -100.00 0 -100.00
2025-03-27 NP NTKLX - Voya 多管理人国际小盘基金 A 类 421 -22.04 34 -26.09
2025-06-26 NP ISCF - iShares Edge MSCI 多因子国际小盘股 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 2,473 -44.49 210 -42.15
2025-08-28 NP SPEU - SPDR(R) 欧洲投资组合 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 262 -43.04 25 -35.14
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 0 -100.00 0 -100.00
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 3,010 -1.57 285 13.10
2025-07-29 NP GBFFX - GMO 无基准基金 III 类 102 -6.42 9 0.00
2025-07-29 NP JISAX - 国际小公司基金类别资产净值 275 -46.39 23 -42.50
2025-03-27 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 363 -11.68 30 -17.14
2025-08-26 NP MIDAX - MFS国际新发现基金A 98,620 -2.04 9,386 13.02
2025-07-28 NP VIOPX - 国际机会基金 8,610 -19.81 730 -14.12
2025-06-26 NP DFIS - 维度国际小型股 ETF 1,488 -39.02 127 -36.68
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - 国际矢量股票投资组合股票 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 2,835 -25.80 241 -22.51
2025-04-25 NP DBEZ - Xtrackers MSCI 欧元区对冲股票 ETF 0 -100.00 0 -100.00
2025-05-28 NP QCSTRX - 股票账户类别 R1 0 -100.00 0 -100.00
2025-08-27 NP Brighthouse Funds Trust II - Brighthouse/Dimensional International 小公司投资组合 A 类 779 -25.74 74 -13.95
Other Listings
GB:0DK9 €53.80
US:AFGZF
DE:AAD €54.70
IT:1AAD €54.90
GB:AADD
CH:AAD
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