GB:CLI / CLS Holdings plc - 机构投资人持股 - 卖家

CLS控股有限公司

GB ˙ LSE ˙ GB00BF044593

£56.60 ↑0.60 (1.07%)

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 (%)
2025-04-24	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				16,795	-21.42	15	-36.36
2025-08-27	NP	Brighthouse Funds Trust I - AB 全球动态配置投资组合 B 类				6,403	-17.08	6	-14.29
2025-08-28	NP	GWX - SPDR(R) S&P(R) 国际小型股 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				144,286	-1.57	139	4.55
2025-05-28	NP	QCSTRX - 股票账户类别 R1				0	-100.00	0	-100.00
2025-06-26	NP	IEUS - iShares MSCI 欧洲小型股 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				0	-100.00	0	-100.00
2025-06-30	NP	VGRLX - Vanguard Global（美国除外）房地产指数基金 Admiral 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				565,463	-0.00	477	-5.36
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				0	-100.00	0	-100.00
2025-08-26	NP	EQ ADVISORS TRUST - 1290 VT 房地产投资组合 IB 级				2,653	-9.11	3	0.00
2025-06-25	NP	NTKLX - Voya 多管理人国际小盘基金 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				7,853	-40.95	8	-41.67
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				0	-100.00	0	-100.00
2025-06-26	NP	FSISX - 富达 SAI 国际小型股指数基金				0	-100.00	0	-100.00
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				500,503	-11.08	422	-15.94

Other Listings

US:CLIHF
GB:CLIL
DE:838	€0.63

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