GB:CCC / Computacenter plc - 机构投资人持股 - 卖家

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GB ˙ LSE ˙ GB00BV9FP302
£2,298.00 ↓ -26.00 (-1.12%)
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
(%)
2025-06-11 NP KGDAX - DWS 全球小盘基金 A 类 26,566 -62.08 856 -57.73
2025-08-28 NP MISAX - 胜利三价国际小盘基金A级 294,305 -36.78 9,698 -34.38
2025-06-26 NP SCZ - iShares MSCI EAFE 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 222,553 -5.16 7,198 5.99
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 24,867 -8.26 804 2.94
2025-06-25 NP NTKLX - Voya 多管理人国际小盘基金 A 类 12,717 -42.11 411 -35.28
2025-06-26 NP FSISX - 富达 SAI 国际小型股指数基金 18,854 -13.14 606 -3.66
2025-04-25 NP PSWD - Xtrackers 网络安全精选股票 ETF 3,817 -6.65 103 -10.43
2025-06-26 NP TWAAX - Thrivent国际配置基金A级 1,674 -33.12 54 -25.00
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 8,764 -16.39 284 -5.96
2025-06-27 NP EAISX - 参数国际股票基金投资者类别 8,700 -20.91 281 -11.08
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 17,708 -5.16 573 6.52
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 949,499 -0.57 30,710 11.61
2025-07-25 NP EWUS - iShares MSCI 英国小型股 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 6,422 -18.86 225 5.63
2025-05-22 NP ROIS - 哈特福德多因子国际小型公司 ETF 815 -20.72 26 -7.41
2025-06-30 NP TRFK - Pacer 数据和数字革命 ETF 2,395 -10.47 77 0.00
2025-08-20 NP TBCUX - Tweedy, Browne 全球价值基金 Ii - 货币未对冲 71,505 -13.69 2,352 -10.54
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 28,520 -44.06 922 -37.49
2025-07-25 NP USIFX - 国际基金股票 32,799 -18.99 1,151 5.02
2025-05-28 NP QCVAX - Clearwater 国际基金 0 -100.00 0 -100.00
2025-07-29 NP JISAX - 国际小公司基金类别资产净值 3,154 -43.34 111 -26.67
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 49,400 -14.30 1,598 -3.80
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 3,013 -53.87 99 -51.94
2025-06-26 NP OWSMX - 老韦斯特伯里中小型股策略基金 22,649 -58.08 733 -52.96
2025-06-26 NP IDAT - iShares 云 5G 和科技 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 824 -2.14 27 8.33
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 109,588 -8.55 3,848 18.84
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 193,947 -14.58 6,273 -4.13
2025-08-28 NP QCSTRX - 股票账户类别 R1 54,139 -53.25 1,784 -51.48
2025-07-22 NP DIEFX - 目的地国际股票基金 I 类 14,226 -3.98 501 24.94
2025-08-27 NP Brighthouse Funds Trust II - Brighthouse/Dimensional International 小公司投资组合 A 类 17,936 -7.29 591 -3.59
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 75,489 -11.41 2,651 15.12
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 316,441 -12.55 10,235 -1.84
2025-06-26 NP TAISX - TIAA-CREF Quant 国际小盘股票基金顾问级 37,781 -48.20 1,222 -42.13
2025-06-26 NP FTIHX - 富达总体国际指数基金 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 31,973 -12.19 1,027 -2.56
2025-06-26 NP DFAX - Dimensional World 前美国核心股票 2 ETF 54,862 -8.86 1,766 1.20
2025-07-28 NP TIEUX - 国际股票基金 8,173 -46.39 288 -30.34
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 25,722 -18.61 832 -8.68
2025-08-29 NP DIM - WisdomTree International MidCap Dividend Fund 不适用 2,677 -2.44 88 2.33
2025-06-26 NP DIHP - 维度国际高盈利ETF 4,420 -63.68 142 -59.66
2025-08-26 NP NMIEX - Active M 国际股票基金 5,938 -32.47 196 -29.86
Other Listings
DE:COUD €26.40
GB:CCCL
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