LOOMIS - 盧米斯 AB(出版) 股票 - 股價,機構持股,股東 (BATS-CHIXE)

盧米斯 AB(出版)
GB ˙ BATS-CHIXE ˙ SE0014504817
基本數據
機構持有者 64 total, 64 long only, 0 short only, 0 long/short - change of -52.59% MRQ
平均投資組合配置 0.2035 % - change of -23.39% MRQ
已發行股份 shares (source: Capital IQ)
機構持股(長期) 6,899,594 - 10.31% (ex 13D/G) - change of -5.82MM shares -45.75% MRQ
機構市值(長期) $ 272,892 USD ($1000)
機構持股和股東

Loomis AB (publ) (GB:LOOMIS)擁有 64 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6,899,594股。 最大的股東包括 VGTSX - Vanguard Total International Stock Index Fund Investor Shares, AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer International Small-Mid Company Fund Class R6, DISVX - Dfa International Small Cap Value Portfolio - Institutional Class, IEFA - iShares Core MSCI EAFE ETF, DFIEX - International Core Equity Portfolio - Institutional Class, Dfa Investment Trust Co - The Dfa International Value Series, GICIX - Goldman Sachs International Small Cap Insights Fund Institutional, OWSMX - Old Westbury Small & Mid Cap Strategies Fund, SCZ - iShares MSCI EAFE Small-Cap ETF, and VFSNX - Vanguard FTSE All-World ex-US Small-Cap Index Fund Institutional Shares .

Loomis AB (publ) (BATS-CHIXE:LOOMIS)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:LOOMIS / Loomis AB (publ) 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。

更新頻率:每日

請參閱「持股探索器」,其中列出了排名最高的公司清單。

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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
(%)
2025-09-24 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 17,121 -8.57 677 -13.22
2025-09-26 NP FSSJX - 富達系列精選國際小型股基金 30,771 0.00 1,218 -5.29
2025-09-29 NP LIDAX - Lord Abbett 國際價值基金 A 類 124,239 -7.01 4,912 -11.67
2025-09-25 NP JNBAX - 摩根大通創收基金 A 類 39,624 0.00 1,567 -5.03
2025-09-25 NP DIHP - 維度國際高獲利ETF 52,438 30.75 2,083 24.00
2025-09-29 NP CRNSX - 天主教責任投資國際小型基金機構股 1,815 -78.98 72 -79.24
2025-09-25 NP DFSI - Dimensional International Sustainability Core 1 ETF 5,166 37.47 205 30.57
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 56,681 -64.12 2,241 -65.91
2025-09-26 NP FIWCX - 富達 SAI 國際價值指數基金 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 153,368 6,073
2025-09-25 NP WICIX - 富國銀行特殊國際小型基金機構類別 35,447 -34.98 1,402 -38.25
2025-09-25 NP DFIV - 維度國際價值ETF 221,750 36.42 8,807 29.35
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 37,232 10.91 1,472 5.37
2025-09-25 NP JIESX - 摩根大通國際價值基金 I 類 49,338 58.25 1,951 50.35
2025-09-23 NP NTKLX - Voya 多元管理人國際小型股基金 A 類 18,793 11.23 743 5.69
2025-09-25 NP DFIC - 維度國際核心股票 2 ETF 98,786 4.77 3,923 -0.66
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 367,201 0.00 14,519 -5.01
2025-09-25 NP Dfa Investment Dimensions Group Inc - Va 國際價值投資組合 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 15,044 0.00 595 -5.11
2025-09-26 NP FITFX - Fidelity Flex 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 6,990 277
2025-09-26 NP AFAIX - 阿爾及爾國際小型股基金 A 類 908 36
2025-09-25 NP DADIX - Dimensional World ex US Sustainability Targeted Value Portfolio Institutional Class 3,251 129
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 9,571 0.00 380 -5.01
2025-09-24 NP EAISX - 參數國際股票基金投資者類別 1,300 0.00 51 -5.56
2025-09-25 NP DIHRX - 國際高相對獲利能力投資組合機構類別 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 8,408 586.93 332 564.00
2025-09-23 NP GICIX - 高盛國際小型股洞察基金機構 278,540 -13.22 11,013 -17.56
2025-09-29 NP AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer International 中小型公司基金 R6 級 738,044 12.66 29,182 7.03
2025-09-25 NP Dfa Investment Trust Co - Dfa 國際價值系列 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 311,174 0.88 12,304 -4.17
2025-09-25 NP DFA INVESTMENT DIMENSIONS GROUP INC - 全球(美國除外)目標價值投資組合機構類別 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 18,184 -10.29 719 -14.83
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 95,412 3.71 3,773 -1.46
2025-09-23 NP IIGIX - Voya 多元管理人國際股票基金 I 類 25,149 -44.86 994 -47.63
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 230,936 1.90 9,131 -3.19
2025-09-25 NP DFIS - 維度國際小型股 ETF 25,917 -30.54 1,029 -34.12
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 980,595 0.95 38,772 -4.09
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 984 0.00 39 -4.88
2025-09-25 NP EKGAX - 富國銀行全球小型股基金(原名富國銀行全球機會基金)A 類 23,504 -39.28 929 -42.33
2025-09-25 NP DFALX - 大盤國際投資組合 - 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 38,043 20.17 1,504 14.20
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 81,864 -0.09 3,237 -5.10
2025-09-25 NP DXIV - Dimensional International Vector Equity ETF 1,242 11.19 49 6.52
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 49,045 0.00 1,939 -5.00
2025-09-25 NP JIVE - 摩根大通國際價值ETF 19,938 146.12 788 133.83
2025-09-25 NP DISVX - Dfa 國際小型股價值投資組合 - 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 541,445 0.00 21,408 -5.00
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 34,290 5.18 1,358 -0.37
2025-09-25 NP DFAX - Dimensional World 前美國核心股票 2 ETF 57,581 0.00 2,287 -5.18
2025-09-26 NP FZILX - 富達零國際指數基金 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 13,819 10.02 547 4.39
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 26,003 0.00 1,028 -4.99
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 18,478 0.00 731 -5.07
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 18,385 4.30 727 -0.95
2025-09-25 NP DFAI - 維度國際核心股票市場ETF 49,474 7.20 1,965 1.60
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 43,687 0.00 1,727 -5.01
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 168,884 7.27 6,678 1.91
2025-09-29 NP LAIEX - 阿貝特勳爵國際機會基金 A 級 123,468 -13.94 4,882 -18.25
2025-09-25 NP SIDVX - Hartford Schroders International Multi-Cap Value Fund A 類 25,630 0.00 1,013 -4.97
2025-09-25 NP HSMAX - 哈特福德小型股價值基金 A 類 68,485 0.00 2,708 -5.02
2025-09-25 NP TWAAX - Thrivent國際配置基金A級 3,901 -14.49 154 5.48
2025-09-29 NP AIM INTERNATIONAL 互惠基金(INVESCO INTERNATIONAL 互惠基金)- Invesco Oppenheimer Global Opportunities Fund R5 級 198,138 7,834
2025-09-25 NP JFLI - 摩根大通彈性收入ETF 102 -2.86 4 0.00
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 7,184 32.18 284 25.66
2025-09-24 NP ISCF - iShares Edge MSCI 多因子國際小型股 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 14,490 14.13 573 8.33
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 228,417 0.79 9,031 -4.25
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 476,053 1.14 18,823 -3.93
2025-09-26 NP TAISX - TIAA-CREF Quant 國際小型股基金顧問級 123,857 322.14 4,897 301.06
2025-09-26 NP OWSMX - 舊韋斯特伯里中小型股策略基金 238,683 0.00 9,437 -5.00
2025-09-24 NP INTF - iShares Edge MSCI 多因子國際 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 52,697 2,084
2025-09-26 NP FSISX - 富達 SAI 國際小型股指數基金 20,023 2.88 793 -2.58
2025-09-25 NP DISV - Dimensional International 小型股價值 ETF 72,607 -35.76 2,884 -39.10
Other Listings
DE:K900 €37.64
GB:0JYZ SEK404.40
SE:LOOMIS SEK449.60
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