SWONZ - SoftwareOne 控股公司 股票 - 股價,機構持股,股東 (BATS-CHIXE)

SoftwareOne 控股公司
GB ˙ BATS-CHIXE ˙ CH0496451508
基本數據
機構持有者 33 total, 33 long only, 0 short only, 0 long/short - change of -40.00% MRQ
平均投資組合配置 0.0228 % - change of -39.89% MRQ
已發行股份 shares (source: Capital IQ)
機構持股(長期) 4,572,802 - 2.14% (ex 13D/G) - change of -2.63MM shares -36.49% MRQ
機構市值(長期) $ 37,341 USD ($1000)
機構持股和股東

SoftwareOne Holding AG (GB:SWONZ)擁有 33 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4,572,802股。 最大的股東包括 VGTSX - Vanguard Total International Stock Index Fund Investor Shares, IEFA - iShares Core MSCI EAFE ETF, BIVIX - Invenomic Fund Institutional Class shares, Dfa Investment Trust Co - The Continental Small Company Series, SCZ - iShares MSCI EAFE Small-Cap ETF, VFSNX - Vanguard FTSE All-World ex-US Small-Cap Index Fund Institutional Shares, IDEV - iShares Core MSCI International Developed Markets ETF, VEURX - Vanguard European Stock Index Fund Investor Shares, IXUS - iShares Core MSCI Total International Stock ETF, and VT - Vanguard Total World Stock Index Fund ETF Shares .

SoftwareOne Holding AG (BATS-CHIXE:SWONZ)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:SWONZ / SoftwareOne 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。

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
(%)
2025-09-25 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 86,308 -65.82 705 -59.65
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 6,701 8.05 55 28.57
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 104,266 56.88 851 84.78
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 24,256 48.52 198 75.22
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 127,094 -10.52 1,039 5.60
2025-09-25 NP DFIS - 維度國際小型股 ETF 34,675 0.00 284 18.33
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 240,260 46.60 1,963 46.82
2025-09-26 NP BIVIX - Invenomic 基金機構類別股票 282,127 2,313
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 2,212,377 50.71 18,056 77.70
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 131,247 20.72 1,071 42.42
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 11,538 0.00 94 18.99
2025-09-25 NP DXIV - Dimensional International Vector Equity ETF 1,272 37.66 10 66.67
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 35,876 0.00 293 17.74
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 17,749 94.62 145 128.57
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 4,043 -47.97 33 -37.74
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 84,081 58.28 689 88.25
2025-09-25 NP DFAX - Dimensional World 前美國核心股票 2 ETF 38,413 0.00 315 18.42
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 129,924 -40.71 1,062 -40.66
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 25,948 17.44 212 38.82
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 13,175 -44.99 108 -35.15
2025-09-24 NP EAISX - 參數國際股票基金投資者類別 28,254 0.00 231 17.95
2025-09-25 NP DFAI - 維度國際核心股票市場ETF 22,509 -36.08 185 -24.59
2025-09-25 NP DFIC - 維度國際核心股票 2 ETF 18,546 -68.43 152 -60.52
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 383,661 -44.68 3,135 -34.71
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 18,132 -65.37 148 -59.12
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 8,225 -47.36 67 -47.24
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 3,375 -89.18 28 -87.50
2025-09-26 NP FSISX - 富達 SAI 國際小型股指數基金 48,772 50.41 400 78.92
2025-09-25 NP DISV - Dimensional International 小型股價值 ETF 20,788 0.00 170 18.06
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 209,131 -46.90 1,709 -37.34
2025-09-25 NP DFSI - Dimensional International Sustainability Core 1 ETF 2,460 -51.61 20 -55.56
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 2,343 0.00 19 18.75
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 195,276 -43.03 1,596 -32.76
Other Listings
CH:SWON CHF6.90
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