DE:MKL / Atea ASA - 机构投资人持股 - 卖家

阿泰亚阿萨

DE ˙ DB ˙ NO0004822503

€12.00 ↓ -0.10 (-0.83%)

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 (%)
2025-07-29	NP	JISAX - 国际小公司基金类别资产净值				2,898	-49.55	41	-38.81
2025-08-29	NP	DLS - WisdomTree International SmallCap Dividend Fund 不适用				115,761	-2.22	1,821	25.07
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				151,587	-3.99	2,160	16.19
2025-08-27	NP	VTMGX - 先锋发达市场指数基金 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				716,249	-2.26	11,322	25.60
2025-06-26	NP	DIHP - 维度国际高盈利ETF				615	-90.91	8	-91.01
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				3,833	-41.09	60	-25.00
2025-08-29	NP	DDLS - WisdomTree 动态货币对冲国际小型股票基金不适用				50,050	-1.19	787	26.32
2025-06-26	NP	OWSMX - 老韦斯特伯里中小型股策略基金				81,341	-15.76	1,113	-9.67
2025-06-25	NP	EKGAX - 富国银行全球小型股基金（原名富国银行全球机会基金）A 类				59,164	-9.34	808	-2.89
2025-05-28	NP	QCVAX - Clearwater 国际基金				0	-100.00	0	-100.00
2025-08-27	NP	Brighthouse Funds Trust II - Brighthouse/Dimensional International 小公司投资组合 A 类				13,059	-12.74	206	11.96
2025-08-29	NP	OAKEX - 奥克马克国际小型基金投资者类别				2,697,810	-17.83	42,611	5.35
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				30,116	-41.50	411	-37.25
2025-08-29	NP	JAJDX - 国际小公司信托资产净值				2,860	-19.98	45	4.65
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				53,194	-27.75	728	-22.49
2025-06-26	NP	DFA INVESTMENT DIMENSIONS GROUP INC - 国际矢量股票投资组合股票 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				7,000	-51.78	96	-48.65
2025-06-26	NP	FSISX - 富达 SAI 国际小型股指数基金				21,741	-3.65	297	3.14
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				260,440	-12.49	3,563	-6.11

Other Listings

NO:ATEA
GB:0JWO	NOK140.70
US:ATAZF
GB:ATEAO

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