KARNZ - 卡迪斯控股公司 股票 - 股價,機構持股,股東 (BATS-CHIXE)

卡迪斯控股公司
GB ˙ BATS-CHIXE ˙ CH0100837282
基本數據
機構持有者 58 total, 58 long only, 0 short only, 0 long/short - change of -16.90% MRQ
平均投資組合配置 0.3394 % - change of 4.46% MRQ
已發行股份 shares (source: Capital IQ)
機構持股(長期) 727,542 - 9.43% (ex 13D/G) - change of -0.02MM shares -3.31% MRQ
機構市值(長期) $ 270,827 USD ($1000)
機構持股和股東

Kardex Holding AG (GB:KARNZ)擁有 58 家已向美國證券交易委員會(SEC)提交了13D/G或13F表格的機構持有人和股東。 這些機構持有總共727,542股。 最大的股東包括 VGTSX - Vanguard Total International Stock Index Fund Investor Shares, MIDAX - MFS International New Discovery Fund A, VTMGX - Vanguard Developed Markets Index Fund Admiral Shares, ROBO - ROBO Global(R) Robotics and Automation Index ETF, Dfa Investment Trust Co - The Continental Small Company Series, GICIX - Goldman Sachs International Small Cap Insights Fund Institutional, AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer International Small-Mid Company Fund Class R6, IEFA - iShares Core MSCI EAFE ETF, LAIAX - Columbia Acorn International Class A, and IEGAX - INVESCO International Small Company Fund Class A .

Kardex Holding AG (BATS-CHIXE:KARNZ)的機構持股結構顯示了機構和基金在該公司的當前持倉情況,以及最新的持倉變動。主要的股東可能包括個人投資者,互惠基金,對沖基金或機構。《13D附表》表示投資者持有(或曾持有)該公司超過5%的股份並且打算(或曾打算)積極追求業務策略的變化。《13G附表》表示被動投資超過5%。

GB:KARNZ / Kardex Holding AG Institutional Ownership
基金情緒分數

「基金情緒分數」(前身為「持股累積分數」)識別被基金大量購買的股票。它是一個複雜的多因素量化模型的結果,該模型能夠辨識具有最高機構累積持有水平的公司。該評分模型結合了披露持股人數的總增加量,持股人之間的投資組合分配變化以及其他指標。該分數的範圍從0到100,數值越高表示相對於同行業而言具有更高程度的累積水平,50為平均值。

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13F和NPORT申報文件

13F文件的詳細信息可免費查閱。而NP文件的詳細信息則需要高級會員資格。 綠色行表示新增倉位。 紅色行表示已平倉位。 點擊連結 查看完整交易記錄。

升級 解鎖高級數據並導出至Excel .

呈報日期 來源 投資者 類型 均價
(預計)
股份數量 Δ 持股
(%)
申報
價值
($1000)
Δ 市值
(%)
投組占比
(%)
2025-08-28 NP SSGVX - 道富環球股票(美國除外)指數投資組合 道富環球全盤股票(美國除外)指數投資組合 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 1,645 0.00 570 31.03
2025-09-29 NP AIM INTERNATIONAL 互惠基金(INVESCO INTERNATIONAL 互惠基金)- Invesco Oppenheimer Global Opportunities Fund R5 級 12,000 4,621
2025-09-24 NP SFILX - 嘉信基本國際小型公司指數基金機構股票 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 241 183.53 93 338.10
2025-08-27 NP Brighthouse Funds Trust II - Brighthouse/Dimensional International 小型公司投資組合 A 類 1,340 -25.76 468 -2.51
2025-09-25 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 4,210 19.26 1,621 82.34
2025-08-29 NP JAJDX - 國際小公司信託資產淨值 232 -22.41 81 1.27
2025-09-24 NP IEFA - iShares 核心 MSCI EAFE 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 38,436 5.76 14,800 61.66
2025-08-21 NP MNCSX - 美世非美國核心股票基金 I 類 1,261 0.00 439 31.14
2025-08-26 NP MIDAX - MFS國際新發現基金A 84,087 -2.04 29,249 28.31
2025-09-26 NP FTIHX - 富達總體國際指數基金 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 2,932 0.00 1,133 54.57
2025-09-25 NP DFIEX - 國際核心股票投資組合 - 機構類別 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 21,021 0.00 8,094 52.86
2025-09-25 NP DFA INVESTMENT DIMENSIONS GROUP INC - 國際社會核心股投資組合機構類 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 1,588 0.00 611 52.75
2025-09-24 NP IXUS - iShares Core MSCI Total International Stock 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 10,729 1.91 4,131 55.77
2025-08-28 NP QCSTRX - 股票帳戶類別 R1 5,280 0.00 1,836 31.52
2025-09-25 NP DFAX - Dimensional World 前美國核心股票 2 ETF 3,547 0.00 1,372 53.87
2025-08-27 NP IEGAX - 景順國際小型公司基金A級 21,500 0.00 7,478 31.48
2025-09-24 NP IEUR - iShares 核心 MSCI 歐洲 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 3,556 9.42 1,369 67.36
2025-09-29 NP PDN - Invesco FTSE RAFI 已開發市場(美國除外)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 349 18.31 134 81.08
2025-09-24 NP SCZ - iShares MSCI EAFE 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 20,041 1.96 7,717 55.87
2025-09-25 NP DFA INVESTMENT DIMENSIONS GROUP INC - 全球(不包括美國)核心股票投資組合機構類別股票 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 1,086 -39.90 418 -8.13
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent 國際配置投資組合 A 類 1,116 0.00 388 31.53
2025-08-22 NP LAIAX - 哥倫比亞橡子國際 A 級 22,469 -3.15 7,815 27.35
2025-09-29 NP SHPP - Pacer 工業和物流 ETF 2 -60.00 1 -100.00
2025-09-24 NP IEUS - iShares MSCI 歐洲小型股 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 630 36.36 243 108.62
2025-09-25 NP VINEX - Vanguard International Explorer 基金投資者股票 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 9,030 0.00 3,477 52.90
2025-09-26 NP OWSMX - 舊韋斯特伯里中小型股策略基金 10,615 3.12 4,087 57.62
2025-09-25 NP DFAI - 維度國際核心股票市場ETF 2,760 -4.89 1,067 46.36
2025-09-25 NP Dfa Investment Trust Co - 大陸小公司係列 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 44,989 0.00 17,324 52.85
2025-09-25 NP DFSI - Dimensional International Sustainability Core 1 ETF 562 0.72 217 55.00
2025-09-25 NP VEURX - 先鋒歐洲股票指數基金投資人股票 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 14,566 10.16 5,609 68.41
2025-09-26 NP ROBO - ROBO Global(R) 機器人與自動化指數 ETF 51,172 -6.27 19,787 44.23
2025-09-24 NP EAISX - 參數國際股票基金投資者類別 296 0.00 114 52.70
2025-08-27 NP VTMGX - 先鋒已開發市場指數基金 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 53,438 4.60 18,586 37.54
2025-08-28 NP SPEU - SPDR(R) 歐洲投資組合 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 281 -41.34 97 -23.02
2025-09-26 NP FSISX - 富達 SAI 國際小型股指數基金 1,759 2.45 680 58.28
2025-09-25 NP DFA INVESTMENT DIMENSIONS GROUP INC - 國際向量股投資組合股票 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 4,164 0.00 1,603 52.81
2025-08-20 NP WISNX - 威廉布萊爾國際小型股成長基金 N 級 7,243 -2.71 2,519 27.93
2025-09-25 NP DFIC - 維度國際核心股票 2 ETF 5,602 0.00 2,166 53.94
2025-09-25 NP VFSNX - 先鋒富時全球(美國除外)小型股指數基金機構股票 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 19,709 7.20 7,589 63.87
2025-08-22 NP CAEAX - 哥倫比亞橡果歐洲基金 A 類 1,296 -50.65 451 -35.16
2025-09-25 NP DFA INVESTMENT DIMENSIONS GROUP INC - 國際永續發展核心 1 投資組合股票 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 2,187 0.00 842 53.09
2025-09-25 NP TWAAX - Thrivent國際配置基金A級 603 0.00 232 53.64
2025-08-15 NP 羅伊斯全球價值信託公司 2,400 0.00 835 30.93
2025-09-29 NP AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer International 中小型公司基金 R6 級 38,532 -23.75 14,837 16.55
2025-08-20 NP WAIGX - Wasatch 國際成長基金投資人類別股票 This fund is a listed as child fund of Wasatch Advisors 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 11,629 -5.50 4,045 24.24
2025-09-24 NP IDEV - iShares 核心 MSCI 國際已開發市場 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 8,356 -0.14 3,218 52.61
2025-08-21 NP IBOT - VanEck 機器人 ETF 482 29.92 167 70.41
2025-09-25 NP DFIS - 維度國際小型股 ETF 8,446 -0.31 3,266 53.43
2025-08-28 NP ESMAX - 景順歐洲小型公司基金A級 16,150 0.00 5,617 31.51
2025-09-25 NP DFA INVESTMENT DIMENSIONS GROUP INC - 國際小型成長型投資組合機構級 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 2,288 0.00 881 52.95
2025-09-25 NP TLTD - FlexShares Morningstar 已開發市場(美國除外)因子傾斜指數基金 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 62 675.00 24 1,050.00
2025-08-15 NP RYIPX - 羅伊斯國際尊貴基金服務等級 7,851 -14.60 2,731 11.84
2025-09-25 NP VGTSX - Vanguard Total International Stock Index Fund 投資者份額 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 85,839 2.88 33,054 57.25
2025-08-22 NP WSCAX - 萬格國際 13,078 0.00 4,549 31.48
2025-08-27 NP 安聯可變保險產品信託 - AZL DFA 國際核心股票基金 96 -45.45 34 -28.26
2025-09-25 NP Dfa Investment Dimensions Group Inc - Va 國際小型投資組合 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 936 0.00 360 53.19
2025-09-23 NP GICIX - 高盛國際小型股洞察基金機構 41,491 44.49 15,977 120.85
2025-09-23 NP NTKLX - Voya 多元管理人國際小型股基金 A 類 336 0.00 129 53.57
Other Listings
GB:0QOL CHF262.50
CH:KARN CHF263.00
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