CH:000337639 / Jungheinrich Aktiengesellschaft - Preferred Stock - 机构投资人持股 - 卖家

永恒力股份公司 - 优先股

CH ˙ BRSE ˙ DE0006219934

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	SEEIX - 坐国际股票基金 - I 类				16,178	-27.05	761	-1.68
2025-06-26	NP	DFA INVESTMENT DIMENSIONS GROUP INC - 全球（美国除外）目标价值投资组合机构类别 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				10,257	-18.39	373	14.81
2025-08-06	NP	林肯可变保险产品信托 - LVIP 维度国际核心股票基金标准级				3,605	-35.82	170	-13.27
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				24,318	-4.50	877	33.08
2025-08-29	NP	GCASX - Gabelli 小盘成长基金 A 类				79,000	-4.24	3,719	29.95
2025-07-29	NP	JISAX - 国际小公司基金类别资产净值				2,220	-43.57	89	-25.21
2025-06-26	NP	Dfa Investment Trust Co - 大陆小公司系列 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				292,088	-1.56	10,615	38.43
2025-08-27	NP	Brighthouse Funds Trust II - Brighthouse/Dimensional International 小公司投资组合 A 类				11,701	-14.85	551	15.55
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				2,165	-40.68	102	-19.84
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				8,970	-44.53	326	-22.06
2025-08-27	NP	JNL 系列信托 - JNL/DFA 国际核心股票基金（一）				8,632	-5.83	408	27.19
2025-08-22	NP	新德国基金公司				109,331	-19.61	5,126	8.81
2025-06-26	NP	DFIS - 维度国际小型股 ETF				37,765	-1.14	1,367	37.84
2025-03-31	NP	VTRIX - 先锋国际价值基金投资者股票 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				887,146	-36.82	22,928	-40.35
2025-06-26	NP	FSISX - 富达 SAI 国际小型股指数基金				13,301	-2.86	480	35.31

Other Listings

IT:1JUN	€34.00
US:JGHAF
GB:JUN3D
GB:0EXP	€30.42
AT:JUN3
DE:JUN3	€30.54

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