SWONF / SoftwareOne Holding AG - 机构投资人持股 - 卖家

SoftwareOne 控股公司

US ˙ OTCPK ˙ CH0496451508

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	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				5,391	-41.10	54	-5.36
2025-08-29	NP	DIM - WisdomTree International MidCap Dividend Fund 不适用				1,981	-35.13	20	5.56
2025-03-28	NP	DFIC - 维度国际核心股票 2 ETF				58,753	-21.30	386	-42.79
2025-07-29	NP	JISAX - 国际小公司基金类别资产净值				4,748	-55.06	44	-39.44
2025-06-26	NP	Dfa Investment Dimensions Group Inc - Va 国际小型投资组合 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				6,202	-33.63	43	-30.00
2025-06-26	NP	FSISX - 富达 SAI 国际小型股指数基金				32,427	-4.12	224	0.90
2025-08-27	NP	Brighthouse Funds Trust II - Brighthouse/Dimensional International 小公司投资组合 A 类				5,559	-47.04	56	-14.06
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				53,123	-1.29	367	3.98
2025-03-26	NP	DFA INVESTMENT DIMENSIONS GROUP INC - 全球（美国除外）目标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				1,538	-78.46	10	-84.37
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				342,793	-4.50	2,373	1.32
2025-06-26	NP	TAISX - TIAA-CREF Quant 国际小盘股票基金顾问级				108,692	-4.63	752	0.94
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				35,876	-16.04	248	-10.79
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				855,793	-6.66	8,545	51.22
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				16,332	-11.09	114	-5.83
2025-06-26	NP	DFIS - 维度国际小型股 ETF				34,675	-38.66	241	-35.31
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				187,173	-3.99	1,719	29.95
2025-06-26	NP	DFA INVESTMENT DIMENSIONS GROUP INC - 国际小型成长型投资组合机构级 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				11,538	-47.14	80	-44.37

Other Listings

CH:SWON	CHF7.32
NO:SWON
GB:SWONO
GB:SWONZ
DE:1QJ

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