GB:0QRS / ISS A/S - 机构投资人持股 - 卖家

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GB ˙ LSE ˙ DK0060542181
DKK202.75 ↓ -0.10 (-0.05%)
2025-09-12
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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 263,146 -4.02 7,068 14.41
2025-08-29 NP OAKEX - 奥克马克国际小型基金投资者类别 1,344,364 -19.68 37,484 -2.48
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 470,081 -8.92 11,795 20.94
2025-08-28 NP QCSTRX - 股票账户类别 R1 116,189 -8.53 3,243 11.18
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 105,680 -2.59 2,652 29.32
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 22,294 -7.64 561 22.76
2025-07-28 NP ACREX - ACR 国际优质回报 (IQR) 基金 I 类股份 200,578 -33.93 5,391 -21.03
2025-08-29 NP DIM - WisdomTree International MidCap Dividend Fund 不适用 3,273 -2.44 91 18.42
2025-06-27 NP DFA INVESTMENT DIMENSIONS GROUP INC - 国际社会核心股票投资组合机构类 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 38,606 -0.23 969 32.42
2025-06-26 NP FSISX - 富达 SAI 国际小型股指数基金 41,237 -3.51 1,034 27.85
2025-06-27 NP EAISX - 参数国际股票基金投资者类别 8,600 -31.75 216 -9.66
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 2,113,307 -0.64 53,026 31.91
2025-08-27 NP 安联可变保险产品信托 - AZL DFA 国际核心股票基金 5,655 -33.24 158 -18.56
2025-07-25 NP FNDF - 嘉信基本国际大公司指数 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 43,900 -70.80 1,179 -56.43
2025-08-27 NP MSILX - 利特曼格雷戈里大师国际基金机构级 55,790 -64.56 1,557 -56.87
2025-07-25 NP EDEN - iShares MSCI 丹麦 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 131,101 -38.58 3,524 -26.59
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 53,332 -4.14 1,338 27.31
2025-09-10 NP VVPSX - Vulcan Value Partners 小型基金投资者类别股票 327,493 -6.70 9,433 7.19
2025-06-27 NP BIVIX - Invenomic 基金机构类别股票 444,092 -6.93 11,134 23.41
2025-06-24 NP SFNNX - 嘉信基本国际大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 12,259 -60.51 308 -47.70
2025-06-26 NP DFIEX - 国际核心股票投资组合 - 机构类别 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 696,825 -6.57 17,484 24.05
2025-08-27 NP Brighthouse Funds Trust II - Brighthouse/Dimensional International 小公司投资组合 A 类 32,750 -9.94 915 9.46
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 46,460 -44.02 1,166 -25.70
2025-08-28 NP MISAX - 胜利三价国际小盘基金A级 483,954 -3.11 13,510 17.78
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 7,767 -84.23 217 -77.02
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 144,619 -39.02 3,885 -27.32
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 30,397 -29.45 763 -6.39
2025-07-30 NP VIDI - Vident国际股票基金 85,008 -1.30 2,283 17.68
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 15,650 -11.46 437 7.65
2025-04-28 NP CABNX - AB 全球风险分配基金公司 A 类 0 -100.00 0 -100.00
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 7,400 -41.03 206 -28.57
2025-07-28 NP TIEUX - 国际股票基金 13,187 -5.40 355 12.74
2025-07-29 NP JISAX - 国际小公司基金类别资产净值 6,279 -43.40 169 -32.53
2025-07-22 NP DIEFX - 目的地国际股票基金 I 类 29,565 -6.65 796 11.50
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - 国际可持续发展核心 1 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 77,651 -3.34 1,948 28.33
2025-07-29 NP SSEAX - SIIT 筛选的世界股票（美国除外）基金 - A 类 1,687 -57.92 45 -36.62
Other Listings
DK:ISS DKK203.20
DE:QJQ €27.20
GB:ISSC
US:ISFFF
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