DE:A5H / AUB Group Limited - 机构投资人持股 - 卖家

AUB集团有限公司
DE ˙ DB ˙ AU000000AUB9
€19.70 ↓ -0.10 (-0.51%)
2025-09-05
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
(%)
2025-06-30 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 65,635 -17.41 1,340 -14.43
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 5,688 -81.01 133 -78.86
2025-08-29 NP DLS - WisdomTree International SmallCap Dividend Fund 不适用 58,410 -2.22 1,358 18.29
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - 全球(不包括美国)核心股票投资组合机构类别股票 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 26,795 -10.83 547 -7.60
2025-06-30 NP VIAAX - 先锋国际股息增值指数基金 Admiral Shares 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 198,164 -1.97 4,046 1.56
2025-08-29 NP DDLS - WisdomTree 动态货币对冲国际小型股票基金 不适用 26,545 -4.16 617 15.98
2025-07-29 NP JISAX - 国际小公司基金类别资产净值 5,198 -41.84 116 -33.14
2025-06-26 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 364,144 -0.33 7,436 3.25
2025-06-30 NP VPACX - 先锋太平洋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 129,254 -0.97 2,639 2.60
2025-07-25 NP PISMX - 国际小型公司基金机构 156,379 -0.80 3,482 14.09
2025-06-26 NP SIDVX - Hartford Schroders International Multi-Cap Value Fund A 类 82,024 -13.00 1,675 -9.90
2025-06-26 NP IPAC - iShares 核心 MSCI 太平洋 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 32,651 -0.04 667 3.58
2025-08-26 NP IGRO - iShares 国际股息增长 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 22,442 -3.86 525 16.15
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 343,612 -8.19 7,016 -4.89
2025-08-26 NP MIDAX - MFS国际新发现基金A 2,225,067 -1.87 51,958 18.28
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 192,789 -3.99 4,279 10.45
2025-08-18 NP 太平洋精选基金 - 国际小型股投资组合 I 类 123,585 -17.05 2,892 0.14
2025-08-27 NP Brighthouse Funds Trust II - Brighthouse/Dimensional International 小公司投资组合 A 类 23,873 -10.74 558 7.53
2025-06-26 NP FSISX - 富达 SAI 国际小型股指数基金 30,734 -3.61 628 -0.16
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 5,086 -19.17 104 -16.94
2025-07-29 NP VSGX - Vanguard ESG International 股票 ETF 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 18,475 -0.83 411 14.17
2025-08-28 NP QCSTRX - 股票账户类别 R1 88,947 -6.74 2,081 12.61
Other Listings
US:AUBBF
AU:AUB AU$35.43
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