US8085093768 - 嘉信基本國際大公司指數基金 股票 - 股價,機構持股,股東

基本數據
機構持有者 21 total, 21 long only, 0 short only, 0 long/short - change of 5.00% MRQ
平均投資組合配置 1.8151 % - change of -5.93% MRQ
機構持股(長期) 18,917,276 (ex 13D/G) - change of -0.06MM shares -0.30% MRQ
機構市值(長期) $ 236,623 USD ($1000)
機構持股和股東

Schwab Fundamental International Large Company Index Fund (US:US8085093768)擁有 21 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18,917,276股。 最大的股東包括 SWEGX - Schwab MarketTrack All Equity Portfolio Investor Shares, SWHGX - Schwab MarketTrack Growth Portfolio Investor Shares, First Merchants Corp, SWBGX - Schwab MarketTrack Balanced Portfolio Investor Shares, SWERX - Schwab Target 2040 Fund, SWDRX - Schwab Target 2030 Fund, SWIRX - Schwab Target 2035 Fund, SWCGX - Schwab MarketTrack Conservative Portfolio Investor Shares, SWNRX - Schwab Target 2050 Fund, and SWMRX - Schwab Target 2045 Fund .

Schwab Fundamental International Large Company Index Fund (US8085093768)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%。

US8085093768 / Schwab Fundamental International Large Company Index Fund Institutional Ownership
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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 SWORX - 施瓦布目標 2055 基金 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 269,735 0.00 3,372 7.46
2025-08-08 13F 金融引力公司 587 7
2025-07-10 13F 納富爾頓銀行 239,396 -10.15 3,004 0.07
2025-09-24 NP SWHGX - Schwab MarketTrack 成長投資組合投資人股票 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 4,071,217 -1.27 50,890 6.12
2025-09-24 NP SWBRX - 施瓦布目標 2010 基金 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 11,678 0.00 146 7.41
2025-09-24 NP SWEGX - Schwab MarketTrack 所有股票投資組合投資人股票 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 5,547,559 -0.72 69,344 6.71
2025-08-25 NP MHESX - MH 精英精選基金投資組合 44,748 0.00 562 11.31
2025-09-24 NP SWIRX - 施瓦布目標 2035 基金 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 500,306 0.00 6,254 7.48
2025-07-23 13F 第一招商局 3,080,036 7.35 38,654 19.55
2025-09-24 NP SWCGX - Schwab MarketTrack 保守投資組合投資人股票 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 405,543 -5.68 5,069 1.38
2025-09-24 NP SWBGX - Schwab MarketTrack 平衡投資組合投資人股票 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 1,851,360 -4.60 23,142 2.53
2025-04-30 13F 索福斯投資公司 587 7
2025-09-24 NP SWMRX - 施瓦布目標 2045 基金 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 314,048 0.00 3,926 7.48
2025-09-24 NP SWERX - 施瓦布目標 2040 基金 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 1,132,703 0.00 14,159 7.48
2025-09-24 NP SWDRX - 施瓦布目標 2030 基金 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 612,569 0.00 7,657 7.48
2025-09-24 NP SWHRX - 施瓦布目標 2025 基金 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 186,690 0.00 2,334 7.46
2025-09-24 NP SWPRX - 施瓦布目標 2060 基金 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 114,307 0.00 1,429 7.45
2025-09-24 NP SWGRX - 施瓦布目標 2015 基金 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 17,053 -17.60 213 -11.25
2025-09-24 NP SWCRX - 施瓦布目標 2020 基金 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 116,458 -20.96 1,456 -15.06
2025-09-24 NP SWNRX - 施瓦布目標 2050 基金 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 367,403 0.00 4,593 7.49
2025-09-24 NP SWQRX - 施瓦布目標 2065 基金 33,293 0.00 416 7.49
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