FR:ITP / Interparfums SA - 机构投资人持股 - 卖家

法国国际香料公司

FR ˙ ENXTPA ˙ FR0004024222

€29.38 ↑0.32 (1.10%)

2025-09-12
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 (%)
2025-07-25	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				37,997	-3.98	1,625	-11.35
2025-07-28	NP	VIOPX - 国际机会基金				31,730	-40.71	1,358	-45.57
2025-06-18	NP	NWXSX - 全国国际小型基金 A 类				13,289	-55.02	526	-60.73
2025-06-13	NP	ABNIX - 安本国际小型股基金（原安本全球小型股基金）机构级				77,618	-14.66	3,077	-25.79
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				1,096	-35.15	42	-41.67
2025-06-26	NP	FSISX - 富达 SAI 国际小型股指数基金				6,267	-3.44	247	-16.89
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				851	-51.23	34	-58.23
2025-06-26	NP	LAIEX - 阿贝特勋爵国际机会基金 A 级				20,644	-58.42	818	-63.84
2025-06-30	NP	VINEX - Vanguard International Explorer 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				39,412	-24.31	1,562	-34.18
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				64,860	-10.49	2,571	-22.17
2025-07-29	NP	JISAX - 国际小公司基金类别资产净值				421	-72.39	18	-74.29
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				6,440	-50.59	255	-57.07
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				16,867	-19.00	669	-29.61

Other Listings

GB:ITPP
GB:0IUJ	€29.28
DE:I8P	€28.56

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