CH:IDA / Indra Sistemas, S.A. - 机构投资人持股 - 卖家

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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
(%)
2025-06-30 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 169,256 -0.65 5,397 65.27
2025-06-25 NP NTKLX - Voya 多管理人国际小盘基金 A 类 31,862 -5.31 1,016 57.61
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 533,794 -6.11 17,019 56.19
2025-08-27 NP SWRLX - Touchstone 国际股票基金 A 类 29,200 -47.10 1,267 -20.58
2025-08-15 NP Guardian 可变产品信托 - Guardian International Growth VIP 基金 25,776 -9.68 1,123 35.18
2025-03-31 NP FLPSX - 富达低价股票基金 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 3,127,048 -0.23 60,176 8.96
2025-06-30 NP VGTSX - Vanguard Total International Stock Index Fund 投资者份额 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 1,119,109 -19.44 35,682 34.02
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 774,355 -7.05 24,689 54.63
2025-08-20 NP HWTIX - 国际小盘多元化价值基金 Z 类 430 -41.10 19 -14.29
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 71,795 -23.49 2,954 44.40
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 63,290 -85.95 2,738 -78.94
2025-07-22 NP DIEFX - 目的地国际股票基金 I 类 26,589 -7.46 1,095 74.64
2025-08-26 NP DRIOX - Driehaus 国际小型股成长基金 52,125 -76.41 2,262 -64.70
2025-06-26 NP FSISX - 富达 SAI 国际小型股指数基金 21,743 -13.69 690 42.56
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 13,361 -44.54 426 -7.59
2025-08-15 NP MBEQX - M国际股票基金 2,830 -34.97 123 -2.38
2025-08-28 NP MISAX - 胜利三价国际小盘基金A级 742,200 -3.11 32,197 45.01
2025-08-26 NP DIDEX - Driehaus 国际发达股票基金 700 -51.01 30 -26.83
2025-08-27 NP Brighthouse Funds Trust II - Brighthouse/Dimensional International 小公司投资组合 A 类 15,284 -18.11 666 22.69
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 15,201 -9.74 485 50.31
2025-08-26 NP IRCYX - 国际小型股投资组合顾问课程 81,300 -36.57 3,527 -5.06
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 136,269 -19.34 5,606 52.25
2025-06-26 NP DFIS - 维度国际小型股 ETF 83,809 -4.84 2,669 57.18
2025-06-26 NP Dfa Investment Dimensions Group Inc - Va 国际小型投资组合 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 15,608 -18.43 498 35.79
2025-08-28 NP SMINX - SIMT 税收管理国际波动性基金 F 级 7,188 -61.14 311 -41.87
2025-08-26 NP JDVSX - 摩根大通多元化基金 I 类 3,237 -28.38 140 6.87
2025-08-29 NP DIM - WisdomTree International MidCap Dividend Fund 不适用 3,452 -13.53 149 29.57
2025-03-27 NP PJRAX - PGIM QMA 国际股票基金 A 类 4,975 -48.45 95 -44.12
2025-08-21 NP MXECX - Great-West 核心策略:国际股票基金机构类 35,700 -31.48 1,549 2.52
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 254,647 -6.70 8,119 55.21
2025-07-28 NP TIEUX - 国际股票基金 20,767 -5.40 855 78.50
2025-08-27 NP PIBAX - PGIM 平衡基金 A 类 3,575 -40.76 155 46.23
2025-08-21 NP MXIGX - Great-West 国际成长基金投资者类别 100,492 -14.73 4,360 27.61
2025-08-28 NP QCSTRX - 股票账户类别 R1 62,560 -4.53 2,714 42.92
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 37,179 -11.91 1,180 45.32
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 3,996 -28.93 173 6.13
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 4,143 -49.39 179 -24.15
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - 国际可持续发展核心 1 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 40,975 -40.61 1,306 -1.21
2025-08-22 NP CAEAX - 哥伦比亚橡果欧洲基金 A 类 6,960 -1.09 302 48.28
2025-06-30 NP VT - Vanguard Total World Stock Index Fund 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 55,942 -25.68 1,784 23.65
2025-06-24 NP JFESX - 摩根大通欧洲动态基金 I 类 156,602 -33.74 4,993 19.85
2025-06-24 NP TLTD - FlexShares Morningstar 发达市场(美国除外)因子倾斜指数基金 This fund is a listed as child fund of Northern Trust 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 2,759 -60.81 88 -29.27
2025-07-29 NP JISAX - 国际小公司基金类别资产净值 3,521 -40.47 145 13.28
2025-08-26 NP DMAGX - Driehaus 多元资产增长经济基金 8,665 -56.19 376 -34.55
2025-08-26 NP SBHSX - Segall Bryant & Hamill 国际小型股基金零售类别 1,187 -93.26 51 -83.60
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 18,035 -29.40 577 17.76
2025-06-25 NP GICIX - 高盛国际小型股洞察基金机构 677,582 -30.96 21,604 14.85
2025-07-29 NP SSAIX - 道富国际选股基金 N 类 18,126 -43.88 746 6.43
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 5,973 -0.81 190 65.22
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 239,865 -25.26 7,648 24.32
2025-07-25 NP USIFX - 国际基金股票 32,028 -66.39 1,319 -36.16
2025-06-27 NP EAISX - 参数国际股票基金投资者类别 10,000 -15.97 319 39.47
Other Listings
GB:IDRE
MX:IDR N
IT:1IDR €32.18
GB:0HA9 €32.82
DE:IDA €32.84
US:ISMAF
AT:IDR
ES:IDR €32.88
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