DE:B1V1 / Banque Cantonale Vaudoise - 机构投资人持股 - 卖家

沃杜州银行
DE ˙ DB ˙ CH0531751755
€683.00 ↑6.00 (0.89%)
2019-06-28
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
(%)
2025-08-26 NP EQ ADVISORS TRUST - ATM 国际波动率管理投资组合 K 级 1,867 -0.53 215 5.39
2025-08-27 NP 安联可变保险产品信托 - AZL MSCI 全球股票指数基金 93 -60.59 11 -60.00
2025-06-26 NP EFV - iShares MSCI EAFE 价值 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 67,724 -5.98 8,335 14.67
2025-07-25 NP KOKU - Xtrackers MSCI Kokusai 股票 ETF 277 -1.07 32 10.34
2025-08-22 NP MBAAX - 全球策略师投资组合 A 类股 124 -7.46 14 0.00
2025-08-20 NP QHFRX - AQR MS Fusion HV 基金 R6 类 Short -52 -6
2025-08-27 NP SEASONS SERIES TRUST - SA 多重管理国际股票投资组合 1 级 134 -6.29 15 0.00
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB 动态增长投资组合 IB 级 325 -9.97 37 -5.13
2025-08-28 NP STATE STREET MASTER FUNDS - 道富国际发达股票指数投资组合 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 5,172 -24.49 594 -20.59
2025-08-20 NP QLFIX - AQR LSE 融合基金 I 类 Short -29 -3
2025-05-22 NP QNZNX - AQR 可持续多空股票碳意识基金 N 类 0 -100.00 0 -100.00
2025-07-29 NP JISAX - 国际小公司基金类别资产净值 1,126 -20.82 130 -13.91
2025-05-27 NP 高级系列信托 - Ast 学术策略资产配置投资组合 2 -87.50 0 -100.00
2025-08-27 NP 安联可变保险产品信托 - AZL DFA 国际核心股票基金 844 -17.98 98 -13.39
2025-08-11 NP CIUEX - 六环国际无约束股票基金 40,440 -5.71 4,664 -0.47
2025-07-25 NP DMXF - iShares ESG 高级 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 2,928 -0.81 339 7.96
2025-06-18 NP RTIYX - 多因素国际股票基金 Y 类 328 -20.00 40 -2.44
2025-08-28 NP QWLD - SPDR MSCI 世界战略因素 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 464 -2.73 53 3.92
2025-08-29 NP DIM - WisdomTree International MidCap Dividend Fund 不适用 5,180 -2.45 595 2.94
2025-08-20 NP QCFIX - AQR CVX 融合基金 I 类 Short -19 -2
2025-08-26 NP FLSW - 富兰克林富时瑞士 ETF 938 -5.63 108 -0.93
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 8,280 -44.24 1,019 -31.98
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 2,043 -29.65 236 -25.87
2025-08-20 NP AQMIX - AQR 管理期货策略基金 I 类 Short -3,203 -49.57 -369 -46.75
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 1,399 -41.44 161 -38.46
2025-08-29 NP DEW - WisdomTree 全球高股息基金 不适用 250 -16.11 29 -12.50
2025-07-22 NP GSIE - 高盛 ActiveBeta(R) 国际股票 ETF 21,885 -1.78 2,536 7.00
2025-06-25 NP HDMV - 首个 Trust Horizon 管理波动率开发的国际 ETF This fund is a listed as child fund of First Trust 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 1,205 -47.31 148 -38.84
2025-07-28 NP VCIEX - 国际股票指数基金 2,785 -2.89 322 5.57
2025-06-25 NP DIISX - 纽约梅隆银行国际股票指数基金投资者股票 474 -13.50 58 5.45
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 10,768 -14.95 1,248 -7.42
2025-08-27 NP HCINX - 机构国际股票投资组合 HC 战略股票 2,581 -37.22 298 -33.85
2025-08-20 NP QSPIX - AQR 风格溢价另类基金 I 类 Short -26,342 16.69 -3,038 23.20
2025-08-20 NP QRPNX - AQR 另类风险溢价基金 N 级 Short -5,190 22.70 -599 29.44
2025-07-25 NP ACWV - iShares Edge MSCI 最小成交量全球 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 24,896 -3.38 2,884 5.10
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 2,845 -26.37 352 -10.23
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB 动态适度增长投资组合 IB 级 438 -11.16 50 -5.66
2025-07-29 NP GAAVX - GMO 另类配置基金 VI 类 Short -6,146 -8.16 -712 0.00
2025-06-26 NP TCIEX - TIAA-CREF 国际股票指数基金机构类别 48,222 -12.55 5,935 6.67
2025-08-20 NP QMFNX - AQR MS 融合基金 N 类 Short -47 -5
2025-08-26 NP FSZ - 第一信托瑞士 AlphaDEX 基金 This fund is a listed as child fund of First Trust 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 5,127 -3.39 591 1.90
2025-08-29 NP JAFVX - 战略股权配置信托系列资产净值 3,495 -9.41 403 -4.28
2025-06-26 NP FSKLX - 富达 SAI 国际低波动指数基金 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 115,366 -3.56 14,174 17.30
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 105,743 -7.51 13,015 12.81
2025-06-26 NP FIONX - 富达 SAI 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 12,135 -24.35 1,491 -8.02
2025-07-25 NP DEEF - Xtrackers FTSE 开发的美国综合因子 ETF 29 -6.45 3 0.00
2025-06-26 NP EFAV - iShares Edge MSCI 最小成交量 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 167,860 -2.17 20,660 19.32
2025-06-23 NP PINZX - 海外基金(原名国际价值基金 I)机构类 353 -22.76 43 -6.52
2025-07-25 NP PIIOX - 国际股票指数基金 R-3 1,811 -5.18 210 2.96
2025-06-26 NP DFIS - 维度国际小型股 ETF 18,356 -29.52 2,265 -14.14
2025-08-22 NP MIMPX - 全球策略师投资组合 I 级 18 -5.26 2 0.00
2025-08-27 NP TRANSAMERICA 系列信托 - Transamerica BlackRock 全球分配副总裁初始 199 -11.56 23 -8.33
2025-08-20 NP QMHIX - AQR 管理期货策略 HV 基金 I 类 Short -4,460 77.97 -514 88.28
2025-08-28 NP QEFA - SPDR MSCI EAFE StrategyFactors 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 9,683 -5.50 1,112 -0.36
2025-08-20 NP QLEIX - AQR 多空股票基金 I 类 Short -9,814 -322.84 -1,132 -349.12
2025-06-25 NP GCINX - Green Century MSCI 国际指数基金个人投资者类别 1,040 -13.26 128 5.83
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 393,427 -0.39 48,422 21.49
2025-08-06 NP 林肯可变保险产品信托 - LVIP SSGA 国际指数基金标准级 3,061 -36.72 353 -33.14
2025-07-22 NP DIEFX - 目的地国际股票基金 I 类 450 -27.54 52 -21.21
2025-08-26 NP EQ ADVISORS TRUST - EQ/全球股票管理波动性投资组合 IB 类 572 -20.99 66 -16.67
2025-08-28 NP SSTIX - 道富总回报 VIS 基金 1 类股票 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 178 -51.76 20 -50.00
Other Listings
GB:0ACP
GB:BCVNZ
US:BQCNF
CH:BCVN CHF92.90
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