GB:NOTES / NOTE AB (publ) - 机构投资人持股 - 卖家

注意AB(公开)
GB ˙ BATS-CHIXE ˙ SE0001161654
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
(%)
2025-06-26 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 11,574 -11.73 193 -0.52
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 862 -40.80 16 -33.33
2025-06-26 NP DFIS - 维度国际小型股 ETF 13,483 -1.61 225 11.39
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 16,686 -1.57 315 9.03
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 5,347 -25.16 89 -16.19
2025-07-29 NP JISAX - 国际小公司基金类别资产净值 941 -46.01 16 -40.00
Other Listings
DE:NQA €17.14
GB:0GSS
SE:NOTE SEK189.30
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