GB:DOFGO / DOF Group ASA - 机构投资人持股 - 卖家

DOF 集团 ASA
GB ˙ BATS-CHIXE ˙ NO0012851874
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
(%)
2025-07-29 NP GOFIX - 转基因生物资源基金三级 417,592 -37.08 3,641 -30.56
2025-04-25 NP VSGX - Vanguard ESG International 股票 ETF ETF 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 27,570 -4.57 218 -2.25
2025-03-28 NP DFIS - 维度国际小型股 ETF 16,339 -59.37 138 -56.92
2025-03-28 NP OWSMX - 老韦斯特伯里中小型股策略基金 27,972 -85.24 235 -84.45
2025-07-28 NP ANTSX - NT 国际中小型基金投资者类别 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 391,759 -4.91 3,416 4.95
2025-06-18 NP NWXSX - 全国国际小型基金 A 类 44,616 -12.57 346 -19.53
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 31,319 -1.57 275 -1.79
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 7,118 -62.54 63 -62.87
2025-05-27 NP FSRRX - 富达战略实际回报基金 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 82,100 -53.35 724 -44.64
2025-07-29 NP GMOYX - 转基因生物资源转型基金 VI 级 55,022 -26.47 480 -18.95
2025-06-26 NP FFGCX - 富达全球商品股票基金 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 1,068,100 -58.03 8,301 -61.30
2025-07-28 NP AVDVX - Avantis 国际小型价值基金机构级 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 4,094 -63.97 36 -60.67
2025-07-28 NP VIOPX - 国际机会基金 27,650 -20.67 241 -12.09
2025-07-29 NP GIMFX - 转基因生物实施基金 22,582 -24.65 197 -16.95
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 1,745,431 -19.29 15,409 -19.89
Other Listings
NO:DOFG
DE:UV3
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