NOTES - 注意AB(公開) 股票 - 股價,機構持股,股東 (BATS-CHIXE)

注意AB(公開)
GB ˙ BATS-CHIXE ˙ SE0001161654
基本數據
機構持有者 26 total, 26 long only, 0 short only, 0 long/short - change of 8.33% MRQ
平均投資組合配置 0.0104 % - change of 2.03% MRQ
已發行股份 shares (source: Capital IQ)
機構持股(長期) 264,102 - 0.93% (ex 13D/G) - change of 0.01MM shares 2.96% MRQ
機構市值(長期) $ 4,955 USD ($1000)
機構持股和股東

NOTE AB (publ) (GB:NOTES)擁有 26 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264,102股。 最大的股東包括 Dfa Investment Trust Co - The Continental Small Company Series, AVDV - Avantis International Small Cap Value ETF, GWX - SPDR(R) S&P(R) International Small Cap ETF, DFAI - Dimensional International Core Equity Market ETF, DFIS - Dimensional International Small Cap ETF, DFIEX - International Core Equity Portfolio - Institutional Class, AVDVX - Avantis International Small Cap Value Fund Institutional Class, DFA INVESTMENT DIMENSIONS GROUP INC - International Vector Equity Portfolio Shares, DFAX - Dimensional World ex U.S. Core Equity 2 ETF, and DFIC - Dimensional International Core Equity 2 ETF .

NOTE AB (publ) (BATS-CHIXE:NOTES)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:NOTES / NOTE 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。

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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
(%)
2025-07-28 NP AVSD - Avantis 責任國際股票 ETF 43 0.00 1
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 11,284 0.00 221 17.65
2025-08-27 NP 安聯可變保險產品信託 - AZL DFA 國際核心股票基金 685 0.00 13 18.18
2025-08-28 NP GWX - SPDR(R) S&P(R) 國際小型股 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 16,686 -1.57 315 9.03
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 87,168 -4.18 1,703 12.56
2025-09-25 NP DFIS - 維度國際小型股 ETF 13,483 0.00 265 17.33
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 2,568 0.00 50 19.05
2025-07-28 NP AVDV - Avantis 國際小盤價值 ETF This fund is a listed as child fund of American Century Companies 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 56,322 5.99 952 24.61
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 2,905 -68.43 57 -70.21
2025-09-25 NP DFAI - 維度國際核心股票市場ETF 13,836 96.23 272 131.62
2025-08-27 NP Brighthouse Funds Trust II - Brighthouse/Dimensional International 小型公司投資組合 A 類 2,362 0.00 45 10.00
2025-09-25 NP DFAX - Dimensional World 前美國核心股票 2 ETF 7,315 -20.13 144 -5.92
2025-07-28 NP AVDVX - Avantis 國際小型價值基金機構級 This fund is a listed as child fund of American Century Companies 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 10,438 12.71 176 32.33
2025-08-06 NP 林肯可變保險產品信託 - LVIP 維度國際核心股票基金標準級 1,549 0.00 29 11.54
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 1,939 0.00 38 15.63
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 4,162 0.00 81 17.39
2025-08-29 NP JAJDX - 國際小公司信託資產淨值 776 0.00 15 7.69
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 862 -40.80 16 -33.33
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 10,255 -11.40 200 4.17
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 5,347 0.00 104 18.18
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 2,247 0.00 44 16.22
2025-07-28 NP AVDS - Avantis 國際小型股 ETF 627 76.62 11 100.00
2025-09-23 NP NTKLX - Voya 多元管理人國際小型股基金 A 類 3,478 68
2025-07-29 NP JISAX - 國際小型公司基金類別資產淨值 941 -46.01 16 -40.00
2025-09-25 NP DXIV - Dimensional International Vector Equity ETF 876 27.33 17 54.55
2025-09-25 NP DFIC - 維度國際核心股票 2 ETF 5,948 53.38 117 81.25
Other Listings
DE:NQA €15.83
SE:NOTE SEK178.20
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