MDCKF / CHAPTERS Group AG - 机构投资人持股 - 卖家

CHAPTERS集团公司
US ˙ OTCPK ˙ GB00B45C9X44

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
(%)
2025-08-28 NP SSGVX - 道富环球股票(美国除外)指数投资组合 道富环球全盘股票(美国除外)指数投资组合 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 72,089 -19.82 558 29.17
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 126,561 -3.61 673 29.48
2025-07-25 NP EWUS - iShares MSCI 英国小型股 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 25,559 -10.66 166 23.88
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 878,978 -9.79 4,695 22.46
2025-08-22 NP CAEAX - 哥伦比亚橡果欧洲基金 A 类 91,207 -7.88 708 48.53
2025-06-24 NP TLTD - FlexShares Morningstar 发达市场(美国除外)因子倾斜指数基金 This fund is a listed as child fund of Northern Trust 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 6,231 -59.36 33 -45.00
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 492,839 -0.71 3,210 37.53
2025-08-29 NP DLS - WisdomTree International SmallCap Dividend Fund 不适用 151,501 -2.22 1,173 58.59
2025-08-27 NP ARTJX - Artisan International 中小型基金投资者股票 6,592,654 -5.73 51,129 51.81
2025-08-28 NP QCSTRX - 股票账户类别 R1 633,603 -25.60 4,917 19.90
2025-06-26 NP FSISX - 富达 SAI 国际小型股指数基金 75,613 -2.94 402 30.52
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 29,545 -9.39 158 23.44
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 170,651 -11.88 1,112 22.09
2025-08-28 NP WLCTX - 威尔希尔国际股票基金投资类别 4,820 -1.81 37 60.87
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 96,981 -1.57 751 59.57
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 13,081 -41.07 101 -4.72
2025-06-26 NP LAIEX - 阿贝特勋爵国际机会基金 A 级 446,488 -33.51 2,385 -9.77
2025-04-28 NP JISAX - 国际小公司基金类别资产净值 22,750 -64.25 107 -63.07
2025-08-29 NP DFE - WisdomTree 欧洲小型股股息基金 不适用 47,843 -2.08 370 58.80
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 85,100 -44.54 455 -24.71
2025-06-30 NP VGTSX - Vanguard Total International Stock Index Fund 投资者份额 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 3,809,336 -0.87 20,347 34.56
2025-03-28 NP OWSMX - 老韦斯特伯里中小型股策略基金 1,563,013 -17.30 6,150 -28.91
2025-06-24 NP SFILX - 嘉信基本国际小公司指数基金机构股票 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 37,972 -1.56 203 33.77
2025-08-29 NP DDLS - WisdomTree 动态货币对冲国际小型股票基金 不适用 57,473 -0.91 445 60.87
2025-06-26 NP TAISX - TIAA-CREF Quant 国际小盘股票基金顾问级 460,697 -42.38 2,461 -21.78
2025-08-26 NP IGRO - iShares 国际股息增长 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 31,042 -35.10 241 4.35
Other Listings
GB:CHGD
DE:CHG €36.50
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