GB:REG1VH / Revenio Group Oyj - 机构投资人持股 - 卖家

雷文尼奥集团公司
GB ˙ BATS-CHIXE ˙ FI0009010912
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 JISAX - 国际小公司基金类别资产净值 778 -49.45 24 -43.90
2025-03-28 NP GPIIX - Grandeur Peak International Opportunities Fund 机构级 0 -100.00 0 -100.00
2025-06-26 NP FSISX - 富达 SAI 国际小型股指数基金 5,530 -8.35 172 -10.88
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 71,299 -7.43 2,230 -9.83
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 63,320 -7.14 1,980 -9.51
2025-06-26 NP DFAI - 维度国际核心股票市场ETF 8,850 -19.33 277 -21.59
2025-06-30 NP VIAAX - 先锋国际股息增值指数基金 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 37,619 -1.84 1,177 -4.39
2025-03-28 NP OWSMX - 老韦斯特伯里中小型股策略基金 6,646 -26.77 213 -26.80
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 182,459 -6.86 5,962 10.76
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 38,338 -3.95 1,173 9.84
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 13,331 -1.57 433 16.71
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 1,115 -41.53 36 -30.77
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 11,446 -2.14 357 -5.07
2025-06-30 NP GPRIX - Grandeur Peak Global Reach 基金机构级 8,312 -18.75 259 -21.04
Other Listings
US:REVXF
DE:R0V €23.95
GB:0KFH
FI:REG1V €24.00
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