VZNZ - VZ控股公司 股票 - 股價,機構持股,股東 (BATS-CHIXE)

VZ控股公司
GB ˙ BATS-CHIXE ˙ CH0528751586
基本數據
機構持有者 45 total, 45 long only, 0 short only, 0 long/short - change of -2.17% MRQ
平均投資組合配置 0.3555 % - change of -12.90% MRQ
已發行股份 shares (source: Capital IQ)
機構持股(長期) 2,300,069 - 5.83% (ex 13D/G) - change of 0.00MM shares 0.13% MRQ
機構市值(長期) $ 497,205 USD ($1000)
機構持股和股東

VZ Holding AG (GB:VZNZ)擁有 45 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2,300,069股。 最大的股東包括 SMCWX - SMALLCAP WORLD FUND INC Class A, AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer International Small-Mid Company Fund Class R6, VGTSX - Vanguard Total International Stock Index Fund Investor Shares, VTMGX - Vanguard Developed Markets Index Fund Admiral Shares, AMERICAN FUNDS INSURANCE SERIES - Global Growth Fund Class 1, Dfa Investment Trust Co - The Continental Small Company Series, VFSNX - Vanguard FTSE All-World ex-US Small-Cap Index Fund Institutional Shares, DFIEX - International Core Equity Portfolio - Institutional Class, VEURX - Vanguard European Stock Index Fund Investor Shares, and INTF - iShares Edge MSCI Multifactor Intl ETF .

VZ Holding AG (BATS-CHIXE:VZNZ)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:VZNZ / VZ 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

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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 AVDEX - Avantis 國際股票基金機構類 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 197 0.00 42 24.24
2025-08-15 NP 羅伊斯全球價值信託公司 2,900 0.00 634 14.65
2025-08-26 NP FSZ - First Trust Switzerland AlphaDEX 基金 This fund is a listed as child fund of First Trust 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 8,918 -3.39 1,951 10.66
2025-07-29 NP JISAX - 國際小型公司基金類別資產淨值 753 -34.35 160 -17.62
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 781 -35.83 170 -26.41
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 285 0.00 61 3.45
2025-08-27 NP 安聯可變保險產品信託 - AZL DFA 國際核心股票基金 451 0.00 99 15.12
2025-07-29 NP JSTC - Adasina 社會正義全盤全球 ETF 316 14.49 67 45.65
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 2,147 0.00 454 2.48
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 129,813 10.56 28,449 26.83
2025-07-25 NP CMIEX - 多重管理人國際股票策略基金機構類 3,432 14.13 729 43.79
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 28,145 31.38 5,957 34.75
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 5,041 0.00 1,067 2.50
2025-08-27 NP Brighthouse Funds Trust II - Brighthouse/Dimensional International 小型公司投資組合 A 類 3,926 0.00 862 15.09
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 9,038 11.26 1,913 14.08
2025-08-29 NP JAJDX - 國際小公司信託資產淨值 568 -15.35 124 -3.12
2025-09-26 NP MSTFX - 晨星國際股票基金 1,193 21.61 252 24.75
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 48,199 8.24 10,201 11.03
2025-09-26 NP FEOPX - 富達持久機會基金 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 204 -3.32 43 0.00
2025-09-26 NP FSTSX - 富達系列國際小型股基金 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 25,092 0.00 5,332 3.27
2025-07-29 NP 谷輪信託 - COPELAND INTERNATIONAL SMALL CAP FUND A 類股票 64 4.92 14 30.00
2025-07-25 NP SCHC - 嘉信國際小型股 ETF 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 23,766 -4.00 5,051 21.10
2025-07-28 NP VIOPX - 國際機會基金 13,512 -18.12 2,867 2.95
2025-09-29 NP AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer International 中小型公司基金 R6 級 272,001 -14.12 57,569 -11.92
2025-07-29 NP VSGX - Vanguard ESG International 股票 ETF 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 2,186 2.82 464 29.61
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 206,352 10.97 43,674 13.82
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 8,536 0.00 1,807 2.56
2025-06-25 NP NTKLX - Voya 多元管理人國際小型股基金 A 類 684 0.00 141 20.51
2025-07-28 NP AVDE - Avantis 國際股票 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 2,239 0.00 476 25.99
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 210 44
2025-08-26 NP FEP - First Trust Europe AlphaDEX 基金 This fund is a listed as child fund of First Trust 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 2,117 -68.10 463 -63.46
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 81,039 0.00 17,152 2.57
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 35,126 15.87 7,434 18.85
2025-07-21 NP EILAX - 伊頓萬斯國際小型股基金 A 類 718 4.97 153 32.17
2025-08-25 NP SMCWX - 小盤世界基金公司 A 類 1,143,392 -15.98 250,164 -3.76
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 43,161 0.00 9,135 2.56
2025-08-27 NP CDHAX - 卡爾弗特國際責任指數基金 A 類 706 155
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 4,613 0.00 976 2.63
2025-08-15 NP RYIPX - 羅伊斯國際尊貴基金服務等級 11,101 6.36 2,429 21.83
2025-09-29 NP AIM INTERNATIONAL 互惠基金(INVESCO INTERNATIONAL 互惠基金)- Invesco Oppenheimer Global Opportunities Fund R5 級 21,392 4,528
2025-09-26 NP FSSJX - 富達系列精選國際小型股基金 8,837 0.00 1,878 3.25
2025-08-27 NP CIOAX - 卡爾弗特國際機會基金 A 類 15,754 -0.20 3,453 14.49
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 3,197 0.00 677 2.58
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 5,795 0.00 1,227 2.59
2025-08-25 NP 美國基金保險系列-全球成長基金1級 This fund is a listed as child fund of Capital World Investors 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 122,172 -39.35 26,730 -30.52
Other Listings
CH:VZN CHF149.20
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