LOG 机构投资人持股, 卖家 - Logista Integral, S.A.

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	股份	Δ 股份 (%)	报告价值 ($1000)	Δ 价值 (%)
2025-06-27	NP	AACRX - 战略配置：保守基金 R 级 This fund is a listed as child fund of American Century Companies 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	368	-30.70	13	-25.00
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	9,801	-3.60	335	9.12
2025-06-25	NP	RFDI - First Trust RiverFront 动态开发国际 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	13,381	-5.08	457	7.29
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	539,091	-0.83	17,663	2.24
2025-08-18	NP	太平洋精选基金 - 国际小型股投资组合 I 类	120,131	-10.37	3,934	-7.65
2025-06-26	NP	TWAAX - Thrivent国际配置基金A级	47,145	-6.50	1,612	5.78
2025-05-28	NP	QCVAX - Clearwater 国际基金	0	-100.00	0	-100.00
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	113,341	-7.20	3,659	4.01
2025-06-27	NP	PXF - Invesco FTSE RAFI 发达市场（美国除外）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	8,127	-25.03	279	-15.24
2025-03-28	NP	GICIX - 高盛国际小型股洞察基金机构	60,339	-24.21	1,823	-25.26
2025-07-29	NP	JISAX - 国际小公司基金类别资产净值	2,523	-38.06	81	-30.17
2025-07-22	NP	DIEFX - 目的地国际股票基金 I 类	15,945	-6.74	516	4.89
2025-08-28	NP	MISAX - 胜利三价国际小盘基金A级	441,908	-3.11	14,477	-0.12
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	871,252	-0.56	29,787	12.52
2025-08-28	NP	SMINX - SIMT 税收管理国际波动性基金 F 级	29,443	-52.99	961	-51.71
2025-06-30	NP	SHPP - Pacer 工业和物流 ETF	87	-4.40	3	0.00
2025-06-26	NP	FSISX - 富达 SAI 国际小型股指数基金	16,549	-3.14	565	9.09
2025-08-27	NP	Brighthouse Funds Trust II - Brighthouse/Dimensional International 小公司投资组合 A 类	11,404	-5.86	373	-3.12
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	3,020	-40.77	99	-39.13
2025-06-26	NP	CAIBX - 资本收益创造者 A 级	3,312,529	-9.61	113,268	2.25
2025-06-27	NP	EAISX - 参数国际股票基金投资者类别	7,021	-21.30	240	-10.78
2025-06-27	NP	TWSMX - 战略配置：中等基金投资者类别 This fund is a listed as child fund of American Century Companies 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	1,898	-30.81	65	-21.95
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	1,007,894	-0.33	34,391	12.35
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	5,127	-44.51	175	-37.28
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	47,338	-18.52	1,528	-8.67
2025-06-26	NP	FSTSX - 富达系列国际小型股基金 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	174,300	-55.96	5,947	-50.36
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	207,622	-5.25	7,098	7.22
2025-06-27	NP	AAARX - 战略配置：进取型基金 R 级 This fund is a listed as child fund of American Century Companies 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	2,146	-30.77	73	-21.51
2025-07-28	NP	TIEUX - 国际股票基金	12,056	-5.40	390	6.28
2025-08-28	NP	QCSTRX - 股票账户类别 R1	45,724	-11.13	1,497	-8.44
2025-08-25	NP	美国基金保险系列 - 资本收益创造者 1 级 This fund is a listed as child fund of Capital World Investors 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	23,729	-51.80	777	-50.32

DE:5CI	€28.66
IT:1LOG	€29.88
US:CDNIF
GB:LOGE
GB:0QWA	€28.53
MX:LOG N

ES:LOG / Logista Integral, S.A. - 机构投资人持股 - 卖家

机构和基金投资人持股 - 卖家

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