DPBSF 机构投资人持股, 卖家 - Dampskibsselskabet Norden A/S

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	股份	Δ 股份 (%)	报告价值 ($1000)	Δ 价值 (%)
2025-06-26	NP	DFIS - 维度国际小型股 ETF	16,011	-46.70	436	-49.12
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	9,507	-21.23	260	-24.49
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	61,572	-12.61	1,677	-16.33
2025-07-22	NP	DIEFX - 目的地国际股票基金 I 类	14,271	-6.73	435	7.94
2025-08-27	NP	Brighthouse Funds Trust II - Brighthouse/Dimensional International 小公司投资组合 A 类	1,976	-41.71	63	-27.06
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	64,385	-4.14	1,753	-8.17
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	165,844	-8.94	5,264	14.56
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	15,062	-1.57	477	23.64
2025-07-30	NP	VIDI - Vident国际股票基金	56,521	-2.34	1,717	12.60
2025-06-26	NP	DISV - Dimensional International 小盘价值 ETF	26,919	-58.99	733	-60.84
2025-08-21	NP	MXECX - Great-West 核心策略：国际股票基金机构类	16,600	-47.30	527	-33.75
2025-03-27	NP	IDV - iShares International Select Dividend 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	345,772	-4.28	9,831	-21.21
2025-06-26	NP	TAISX - TIAA-CREF Quant 国际小盘股票基金顾问级	0	-100.00	0	-100.00
2025-07-29	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	0	-100.00	0	-100.00
2025-06-26	NP	DISVX - Dfa 国际小盘价值投资组合 - 机构类别 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	425,024	-2.74	11,574	-6.84
2025-05-22	NP	ROIS - 哈特福德多因子国际小型公司 ETF	831	-10.36	21	-25.93
2025-06-26	NP	GYLD - Arrow 道琼斯全球收益 ETF	0	-100.00	0	-100.00
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	32,817	-1.85	894	-6.00
2025-07-25	NP	EDEN - iShares MSCI 丹麦 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	32,267	-3.90	980	10.73
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	36,847	-3.99	1,119	10.79
2025-06-26	NP	DFAX - Dimensional World 前美国核心股票 2 ETF	16,630	-7.04	453	-11.37
2025-08-21	NP	MNCSX - 美世非美国核心股票基金 I 类	64,900	-26.42	2,054	-7.69
2025-08-28	NP	QCSTRX - 股票账户类别 R1	15,564	-23.13	494	-3.14
2025-07-29	NP	JISAX - 国际小公司基金类别资产净值	900	-48.95	27	-41.30
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	5,493	-44.52	150	-46.98
2025-06-26	NP	DFIC - 维度国际核心股票 2 ETF	2,165	-81.65	59	-82.74
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	1,025	-40.34	32	-25.58
2025-08-21	NP	MXIVX - 大西部国际价值基金投资者类别	39,080	-19.59	1,240	1.14

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DK:DNORD	DKK243.00
GB:DNORDC
DE:D69	€32.30

DPBSF / Dampskibsselskabet Norden A/S - 机构投资人持股 - 卖家

机构和基金投资人持股 - 卖家

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