GB:VIRPP / Virbac SA - 机构投资人持股 - 卖家

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GB ˙ BATS-CHIXE ˙ FR0000031577
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
(%)
2025-08-22 NP CAEAX - 哥伦比亚橡果欧洲基金 A 类 1,115 -7.85 420 8.55
2025-08-28 NP MISAX - 胜利三价国际小盘基金A级 26,417 -3.11 9,942 14.24
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 321 -21.52 114 -17.52
2025-08-26 NP MIDAX - MFS国际新发现基金A 17,652 -2.04 6,643 15.77
2025-06-26 NP OWSMX - 老韦斯特伯里中小型股策略基金 987 -73.44 348 -72.17
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 2,378 -17.06 899 -0.99
2025-08-15 NP MBEQX - M国际股票基金 65 -31.58 24 -20.00
2025-08-28 NP QCSTRX - 股票账户类别 R1 3,362 -7.18 1,266 9.43
2025-06-30 NP GPIIX - Grandeur Peak International Opportunities Fund 机构级 20,377 -4.78 7,165 -0.31
2025-06-26 NP Dfa Investment Trust Co - 大陆小公司系列 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 7,854 -8.28 2,769 -3.65
2025-06-26 NP FSISX - 富达 SAI 国际小型股指数基金 1,162 -4.36 408 0.00
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 13,484 -0.37 4,754 4.64
2025-07-28 NP PAWZ - ProShares 宠物护理 ETF 7,623 -5.49 2,882 13.15
2025-06-30 NP GPGCX - Grandeur Peak 全球逆势基金机构级 5,334 -14.96 1,876 -10.97
2025-08-22 NP LAIAX - 哥伦比亚橡子国际 A 级 28,216 -3.15 10,621 14.19
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 220 -47.37 83 -37.88
2025-06-30 NP GPGIX - Grandeur Peak 全球机会基金机构级 37,083 -5.62 13,040 -1.18
2025-07-28 NP TIEUX - 国际股票基金 735 -5.28 278 13.47
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 460 -44.24 162 -41.30
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 7,800 -0.67 2,949 18.58
2025-06-30 NP GPRIX - Grandeur Peak Global Reach 基金机构级 3,434 -30.27 1,208 -27.03
2025-06-25 NP PRIDX - T. Rowe Price 国际发现基金 This fund is a listed as child fund of Price T Rowe Associates Inc /md/ 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 102,303 -7.68 36,069 -3.04
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 13,512 -9.47 4,764 -4.93
2025-07-29 NP JISAX - 国际小公司基金类别资产净值 99 -69.91 37 -64.42
Other Listings
US:VRBCF
GB:0NM7 €323.50
DE:V16 €320.00
FR:VIRP €324.00
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