AT:SOI / Soitec SA - 机构投资人持股 - 卖家

索伊泰克公司

AT ˙ WBAG ˙ FR0013227113

€48.29 ↑0.42 (0.88%)

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	DFIS - 维度国际小型股 ETF				1,354	-67.72	76	-79.40
2025-08-27	NP	Brighthouse Funds Trust II - Brighthouse/Dimensional International 小公司投资组合 A 类				1,292	-36.98	71	-35.45
2025-07-29	NP	JISAX - 国际小公司基金类别资产净值				1,362	-32.04	67	-44.63
2025-08-28	NP	QCSTRX - 股票账户类别 R1				21,434	-7.76	1,182	-4.91
2025-08-20	NP	AQMIX - AQR 管理期货策略基金 I 类		Short		-8,017	62.39	-442	67.42
2025-03-28	NP	DFIC - 维度国际核心股票 2 ETF				560	-84.38	49	-82.56
2025-05-23	NP	BGPTX - Baillie Gifford 开发 EAFE 全上限基金 2 级				13,331	-29.25	713	-57.97
2025-05-28	NP	QCVAX - Clearwater 国际基金				34,417	-0.96	1,849	-40.64
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				1,324	-40.23	73	-38.46
2025-03-27	NP	PTEU - Pacer Trendpilot 欧洲指数 ETF				124	-14.48	11	-44.44
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				1,763	-1.67	100	-35.90
2025-05-29	NP	JNL 系列信托 - JNL 多经理国际小型股基金 (A)				46,443	-5.22	2,487	-43.68
2025-05-22	NP	QLEIX - AQR 多空股票基金 I 类				0	-100.00	0	-100.00
2025-08-27	NP	VBPIX - Vanguard Baillie Gifford 全球积极影响力股票基金投资者股票				20,584	-5.91	1,135	-2.91
2025-06-26	NP	IDAT - iShares 云 5G 和科技 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				647	-0.31	37	-35.71
2025-03-25	NP	FHESX - Federated Hermes SDG Engagement 股票基金机构股票 This fund is a listed as child fund of Federated Hermes, 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				10,383	-1.35	902	8.02
2025-06-26	NP	FSISX - 富达 SAI 国际小型股指数基金				7,437	-3.54	418	-38.50

Other Listings

US:SLOIF
GB:0RMT	€31.40
GB:SOIP
DE:SOH1	€31.31
FR:SOI	€31.07

Fintel data has been cited in the following publications:

© 2015-2025 Fintel Ventures LLC. All rights reserved. Fintel® is a registered trademark.

This website is provided “as is” without any representations or warranties, express or implied. Fintel makes no representations or warranties in relation to this website or the information and materials provided on this website. Nothing on this website constitutes, or is meant to constitute, advice of any kind. If you require advice in relation to any financial matter you should consult an appropriate professional.