TDAAF / TX Group AG - 机构投资人持股 - 卖家

TX集团公司
US ˙ OTCPK ˙ CH0011178255

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
(%)
2025-03-31 NP VT - Vanguard Total World Stock Index Fund 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 16 -99.12 3 -98.55
2025-07-29 NP JISAX - 国际小公司基金类别资产净值 121 -50.21 30 -46.43
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 143 -40.91 37 -22.92
2025-03-31 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 102 -99.05 21 -98.37
2025-08-27 NP 安联可变保险产品信托 - AZL DFA 国际核心股票基金 124 -46.55 33 -30.43
2025-03-31 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 413 -98.97 85 -98.15
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 8,403 -6.16 1,890 3.17
2025-06-26 NP FSISX - 富达 SAI 国际小型股指数基金 709 -6.22 159 3.25
2025-08-27 NP Brighthouse Funds Trust II - Brighthouse/Dimensional International 小公司投资组合 A 类 597 -27.37 157 -5.42
2025-03-31 NP VEURX - 先锋欧洲股票指数基金投资者股票 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 55 -99.14 11 -98.48
Other Listings
GB:TXGNZ
CH:TXGN CHF202.00
GB:0QO9 CHF204.00
DE:TAMN
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