TBCCF 机构投资人持股, 卖家

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	FSISX - 富达 SAI 国际小型股指数基金	11,536	-4.93	727	44.82
2025-05-27	NP	CIEQX - Segall Bryant & Hamill 国际股票基金 - 机构类别	0	-100.00	0	-100.00
2025-06-23	NP	全球宏观绝对回报优势投资组合 - 全球宏观绝对回报优势投资组合	68,986	-53.18	4,363	-28.46
2025-03-26	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	1,607	-50.22	67	-42.11
2025-08-27	NP	CEFIX - 卡尔弗特新兴市场进步基金 I 类	3,802	-66.94	242	-60.59
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent 国际配置投资组合 A 类	1,414	-81.92	90	-78.42
2025-08-29	NP	IQDG - WisdomTree国际优质红利增长基金 N/A	21,393	-8.83	1,360	8.80
2025-06-26	NP	DFSI - Dimensional International Sustainability Core 1 ETF	485	-64.96	31	-47.37
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	3,945	-10.54	237	-0.42
2025-05-30	NP	WLCTX - 威尔希尔国际股票基金投资类别	2,196	-2.10	118	34.48
2025-08-26	NP	GHTMX - 高盛国际税务管理股权基金机构	20,345	-36.02	1,296	-23.58
2025-06-23	NP	全球宏观资本机会投资组合 - 全球宏观资本机会投资组合	108,473	-43.17	6,860	-13.16
2025-06-26	NP	CRNSX - 天主教责任投资国际小盘基金机构股	8,878	-17.38	563	26.29
2025-08-26	NP	FDTS - First Trust 发达市场（美国除外）小盘 AlphaDEX 基金 This fund is a listed as child fund of First Trust 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	390	-43.80	25	-14.29
2025-07-22	NP	PIGDX - 联邦国际成长基金 C 类股票 This fund is a listed as child fund of Federated Hermes, 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	55,863	-15.74	3,377	-5.93
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	2,229	-49.20	142	-39.48
2025-06-25	NP	RPGAX - T. Rowe Price 全球配置基金公司 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	434	-55.89	27	-32.50
2025-07-29	NP	JISAX - 国际小公司基金类别资产净值	1,933	-39.44	116	-32.56
2025-06-23	NP	全球宏观投资组合 - 全球宏观投资组合	15,784	-60.56	998	-39.73
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	2,414	-42.35	153	-11.56
2025-04-24	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	8,753	-50.73	474	-30.85
2025-06-26	NP	TWAAX - Thrivent国际配置基金A级	1,941	-52.55	123	-27.81
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	9,200	-44.24	582	-14.93
2025-08-29	NP	DDLS - WisdomTree 动态货币对冲国际小型股票基金不适用	31,023	-1.50	1,973	17.52

GB:TBCG	£4,485.00
GB:TBCGL
DE:LR6

TBCCF / TBC Bank Group PLC - 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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