AT:HBH / HORNBACH Holding AG & Co. KGaA - 机构投资人持股 - 卖家

霍恩巴赫控股股份公司

AT ˙ WBAG ˙ DE0006083405

€107.60 ↑0.60 (0.56%)

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 (%)
2025-08-28	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				5,961	-1.58	742	26.88
2025-08-28	NP	SMINX - SIMT 税收管理国际波动性基金 F 级				3,655	-52.75	455	-39.39
2025-07-23	NP	DBEZ - Xtrackers MSCI 欧元区对冲股票 ETF				92	-14.02	9	12.50
2025-06-26	NP	FSISX - 富达 SAI 国际小型股指数基金				2,839	-3.27	319	41.33
2025-08-28	NP	WLCTX - 威尔希尔国际股票基金投资类别				1,620	-16.45	202	8.02
2025-07-29	NP	GBFFX - GMO 无基准基金 III 类				340	-6.59	34	13.33
2025-08-27	NP	Brighthouse Funds Trust II - Brighthouse/Dimensional International 小公司投资组合 A 类				2,431	-8.54	304	17.90
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				17,865	-3.87	1,803	17.38
2025-07-29	NP	JISAX - 国际小公司基金类别资产净值				468	-44.48	47	-31.88
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				414	-18.82	52	4.08
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				6,302	-2.11	710	43.81
2025-06-30	NP	VFSNX - 先锋富时全球（美国除外）小型股指数基金机构股票 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				30,120	-9.97	3,391	32.20
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				5,554	-3.71	624	40.63
2025-06-30	NP	PDN - Invesco FTSE RAFI 发达市场（美国除外）中小型 ETF This fund is a listed as child fund of Invesco Ltd. 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				343	-83.60	39	-74.83
2025-07-25	NP	FNDC - 嘉信基本国际小公司指数 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				29,382	-18.16	2,965	-0.10
2025-06-26	NP	TAISX - TIAA-CREF Quant 国际小盘股票基金顾问级				11,249	-4.63	1,266	40.04

Other Listings

DE:HBH	€102.00
US:HBBHF
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CH:HBH3

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