HER 机构投资人持股和股东 赫拉公司 (BIT) 股票

赫拉公司
IT ˙ BIT ˙ IT0001250932
€3.68 ↑0.01 (0.38%)
2025-09-05
分享价格
基本统计
机构股东 137 total, 134 long only, 3 short only, 0 long/short - change of 12.30% MRQ
股价 3.68
平均投资组合配置 0.2281 % - change of 7.07% MRQ
已发行股票 shares (source: Capital IQ)
法人股（长期） 152,590,422 - 10.40% (ex 13D/G) - change of 9.77MM shares 6.84% MRQ
制度价值（长期） $ 732,459 USD ($1000)
机构投资人持股和股东

Hera S.p.A. (IT:HER) 有 137 已向美国证券交易委员会（SEC）提交13D/G或13F表格的机构股东和股东。 这些机构共持有 152,659,980 股股票。 最大股东包括 GLIFX - Lazard Global Listed Infrastructure Portfolio Institutional Shares, VGTSX - Vanguard Total International Stock Index Fund Investor Shares, VTMGX - Vanguard Developed Markets Index Fund Admiral Shares, GICIX - Goldman Sachs International Small Cap Insights Fund Institutional, IEFA - iShares Core MSCI EAFE ETF, Dfa Investment Trust Co - The Continental Small Company Series, DFIEX - International Core Equity Portfolio - Institutional Class, SCZ - iShares MSCI EAFE Small-Cap ETF, VEURX - Vanguard European Stock Index Fund Investor Shares, and VEU - Vanguard FTSE All-World ex-US Index Fund ETF Shares .

Hera S.p.A. (BIT:HER)机构投资人持股结构显示了机构和基金在公司中的当前头寸，以及头寸规模的最新变化。主要股东可以包括个人投资者、共同基金、对冲基金或机构。附表13D表明投资者持有（或之前持有）公司5%以上的股份，并打算（或打算）积极寻求改变业务战略。附表13G表示消极投资超过5%。

The share price as of September 5, 2025 is 3.68 / share. Previously, on September 9, 2024, the share price was 3.60 / share. This represents an increase of 2.33% over that period.

IT:HER / Hera S.p.A. Institutional Ownership
基金情绪分数

基金情绪分数（fka 持股累积分数）找到基金买入最多的股票。它是复杂的多因素量化模型的结果，该模型确定了具有最高机构积累水平的公司。分数模型结合使用已披露持有人的总增长、这些持有人的投资组合配置变化以及其他指标。该数字的范围从 0 到 100，数字越大表示对等方的积累水平越高，50 是平均值。

更新频率：每日

请参阅“持股资源管理器”，它提供了排名最高的公司的列表。

查看排名最高的股票
13F和NPORT备案

关于13F备案的详细信息是免费的。NP备案的详细信息需要高级会员资格。 绿色行表示新头寸。 红色行表示平仓。 点击链接图标查看完整的交易历史记录。

更新 解锁高级数据并导出到Excel .

文件日期 来源 投资者 类型 平均价格
(Est)		 股份 Δ 股份
(%)		 报告
价值
($1000)		 Δ 价值
(%)		 投资组合配置
(%)
2025-06-30 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 574,854 0.00 2,721 29.45
2025-06-30 NP VEU - 先锋富时全球（美国除外）指数基金 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 1,814,239 3.97 8,589 34.62
2025-08-20 NP QRPNX - AQR 另类风险溢价基金 N 级 136,947 0.00 662 11.47
2025-08-28 NP SPDW - SPDR(R) 投资组合发达国家（美国除外）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 726,674 2.77 3,499 14.53
2025-06-26 NP ISCF - iShares Edge MSCI 多因子国际小盘股 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 55,844 8.83 264 41.18
2025-08-15 NP MBEQX - M国际股票基金 30,199 0.00 146 11.54
2025-06-30 NP VIHAX - 先锋国际高股息收益率指数基金 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 607,529 11.13 2,876 43.87
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - 国际可持续发展核心 1 投资组合股票 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 510,606 0.00 2,417 29.46
2025-08-28 NP SEEIX - 坐国际股票基金 - I 类 221,953 -65.13 1,068 -54.59
2025-06-27 NP PASIX - PACE 另类策略投资 A 类 4,180 -55.71 20 -44.12
2025-07-28 NP QINT - 美国世纪优质多元化国际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 106,087 18.21 527 51.44
2025-06-26 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 992,035 0.68 4,697 30.34
2025-08-29 NP DTH - 智慧树国际高股息基金 不适用 116,086 7.46 559 19.74
2025-07-25 NP USAWX - 世界增长基金股票 67,780 337
2025-08-20 NP QMNIX - AQR 股票市场中性基金 I 类 299,157 0.00 1,445 11.58
2025-06-26 NP FIWCX - 富达 SAI 国际价值指数基金 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 1,641,772 3.24 7,748 32.83
2025-06-27 NP DFA INVESTMENT DIMENSIONS GROUP INC - 国际社会核心股票投资组合机构类 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 216,836 8.53 1,027 40.55
2025-08-20 NP QCFIX - AQR CVX 融合基金 I 类 Short -592 -3
2025-07-29 NP BLES - 激励全球希望 ETF 69,057 -19.02 343 3.64
2025-06-25 NP RFEU - First Trust RiverFront Dynamic Europe ETF 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 10,225 1.81 48 33.33
2025-06-24 NP TLTD - FlexShares Morningstar 发达市场（美国除外）因子倾斜指数基金 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 19,272 0.00 91 30.00
2025-08-22 NP CVIE - 卡尔弗特国际责任指数 ETF 9,568 27.76 46 43.75
2025-05-30 NP OPPE - WisdomTree 欧洲对冲小型股股票基金 N/A 196,601 66.67 849 102.63
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 93,352 5.10 451 17.45
2025-08-28 NP QCSTRX - 股票账户类别 R1 668,642 -7.30 3,230 3.36
2025-07-28 NP AVDEX - Avantis 国际股票基金机构类 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 29,062 0.00 144 28.57
2025-06-30 NP PTEU - Pacer Trendpilot 欧洲指数 ETF 4,080 6.42 19 35.71
2025-07-25 NP PISMX - 国际小型公司基金机构 934,598 -0.81 4,645 26.78
2025-06-17 NP GSEQX - 高盛多经理全球股票基金 R6 类股票 98,852 -5.80 468 21.93
2025-06-25 NP NTKLX - Voya 多管理人国际小盘基金 A 类 254,754 0.00 1,206 29.54
2025-07-25 NP SCHF - 嘉信国际股票 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 1,786,312 1.87 8,866 29.92
2025-08-27 NP Jnl 系列信托 - Jnl/摩根大通全球配置基金 (a) 2,672 1.71 13 9.09
2025-06-27 NP PXF - Invesco FTSE RAFI 发达市场（美国除外）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 119,306 -3.92 567 24.40
2025-08-27 NP JNL 系列信托 - JNL/DFA 国际核心股票基金（一） 90,307 0.00 437 11.51
2025-07-23 NP DBEZ - Xtrackers MSCI 欧元区对冲股票 ETF 8,361 26.39 42 64.00
2025-08-06 NP 林肯可变保险产品信托 - LVIP 维度国际核心股票基金标准级 78,787 0.00 381 11.44
2025-07-25 NP FNDF - 嘉信基本国际大公司指数 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 812,224 -19.12 4,031 3.15
2025-05-22 NP QNZNX - AQR 可持续多空股票碳意识基金 N 类 0 -100.00 0 -100.00
2025-05-22 NP QLEIX - AQR 多空股票基金 I 类 0 -100.00 0 -100.00
2025-08-26 NP FLEE - 富兰克林富时欧洲 ETF 6,885 12.79 33 26.92
2025-08-29 NP DWM - WisdomTree 国际股票基金 不适用 40,445 38.90 195 55.20
2025-08-29 NP GAUAX - Gabelli 公用事业基金 A 类 550,000 0.00 2,658 11.73
2025-08-26 NP 布鲁克菲尔德实物资产收入基金公司 14,091 68
2025-06-24 NP SFILX - 嘉信基本国际小公司指数基金机构股票 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 55,696 -75.03 264 -71.63
2025-06-27 NP TWSMX - 战略配置：中等基金投资者类别 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 8,214 39
2025-08-29 NP 加贝利股息和收入信托 410,000 0.00 1,981 11.73
2025-06-27 NP AACRX - 战略配置：保守基金 R 级 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 1,592 8
2025-06-30 NP VGTSX - Vanguard Total International Stock Index Fund 投资者份额 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 12,081,573 0.18 57,197 29.70
2025-06-26 NP HRLIX - 哈特福德全球实物资产基金 I 类 16,444 78
2025-06-26 NP Dfa Investment Trust Co - 大陆小公司系列 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 4,283,800 -1.40 20,280 27.65
2025-06-26 NP FTIHX - 富达总体国际指数基金 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 359,751 3.60 1,698 33.31
2025-06-26 NP DFIS - 维度国际小型股 ETF 763,996 8.98 3,618 40.45
2025-07-29 NP WWJD - Inspire International ESG ETF 345,545 -14.60 1,715 9.24
2025-06-26 NP DFAX - Dimensional World 前美国核心股票 2 ETF 580,875 3.95 2,751 33.95
2025-06-26 NP Dfa Investment Dimensions Group Inc - Va 国际小型投资组合 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 110,093 0.00 521 29.60
2025-06-26 NP FSISX - 富达 SAI 国际小型股指数基金 225,324 -4.34 1,063 23.03
2025-08-20 NP QSPIX - AQR 风格溢价另类基金 I 类 670,077 0.00 3,237 11.51
2025-08-27 NP JNL 系列信托 - JNL 多经理国际小型股基金 (A) 310,733 13.74 1,502 26.86
2025-06-18 NP RAZAX - 多元资产增长策略基金A类 47,324 180.11 223 265.57
2025-08-22 NP 可变保险产品基金 II - 国际指数投资组合初始类别 20,850 10.76 101 23.46
2025-08-28 NP CIISX - Causeway 国际小型基金机构类别 244,579 0.00 1,181 11.52
2025-07-28 NP AGCVX - 全球小型基金投资者类别 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 86,820 431
2025-07-29 NP SSAIX - 道富国际选股基金 N 类 7,175 -66.52 36 -57.83
2025-06-24 NP BBIN - 摩根大通 BetaBuilders 国际股票 ETF 265,362 -2.49 1,256 26.23
2025-06-26 NP DFIEX - 国际核心股票投资组合 - 机构类别 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 2,932,168 5.30 13,882 36.33
2025-07-25 NP DEEF - Xtrackers FTSE 开发的美国综合因子 ETF 14,517 -16.66 72 7.46
2025-06-18 NP FLIIX - First State 全球上市基础设施基金 I 类 393,872 -12.47 1,865 13.31
2025-06-26 NP IDEV - iShares 核心 MSCI 国际发达市场 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 662,766 -21.68 3,138 1.39
2025-08-29 NP DDWM - WisdomTree 动态货币对冲国际股票基金 不适用 60,740 54.90 292 72.78
2025-08-26 NP NMFIX - 多管理人全球上市基础设施基金 815,878 -53.95 3,943 -53.96
2025-06-26 NP SIDVX - Hartford Schroders International Multi-Cap Value Fund A 类 317,407 0.00 1,503 29.48
2025-08-25 NP FID - First Trust S&P International Dividend Aristocrats ETF 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 273,003 13.56 1,319 26.71
2025-08-27 NP JNL 系列信托 - JNL 国际指数基金 (I) 147,807 23.55 715 37.84
2025-08-29 NP JAJDX - 国际小公司信托资产净值 33,574 0.00 162 11.72
2025-07-22 NP DIEFX - 目的地国际股票基金 I 类 145,336 -6.05 722 20.17
2025-06-26 NP FITMX - 富达 SAI 国际动量指数基金 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 156,961 -14.29 741 10.28
2025-08-26 NP FLEU - 富兰克林富时欧洲对冲 ETF 4,935 58.58 24 76.92
2025-08-29 NP Gabelli 全球中小型企业价值信托 100,000 0.00 483 11.81
2025-08-20 NP QMHIX - AQR 管理期货策略 HV 基金 I 类 Short -23,856 -327.48 -115 -380.49
2025-06-30 NP VEURX - 先锋欧洲股票指数基金投资者股票 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 1,946,353 20.69 9,214 56.25
2025-07-29 NP GBFFX - GMO 无基准基金 III 类 23,095 11.09 115 42.50
2025-07-25 NP WSML - iShares MSCI 全球小型股 ETF 47,411 236
2025-08-26 NP AOPAX - AllianzGI 国际小型基金 A 类 128,608 0.00 621 11.49
2025-08-27 NP 杰克逊实物资产基金 181,485 11.86 877 24.75
2025-07-30 NP FILFX - 战略顾问国际基金 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 183,787 11.22 912 28.63
2025-07-29 NP GMOIX - GMO 国际三级股票基金 170,454 847
2025-07-28 NP AVDE - Avantis 国际股票 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 322,186 4.71 1,601 33.86
2025-06-18 NP RTXAX - 税务管理实物资产基金 A 类 500,113 34.64 2,362 73.60
2025-08-27 NP 安联可变保险产品信托 - AZL DFA 国际核心股票基金 29,629 0.00 143 11.72
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - 全球（不包括美国）核心股票投资组合机构类别股票 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 276,415 0.00 1,309 29.50
2025-06-26 NP IEUR - iShares 核心 MSCI 欧洲 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 421,864 29.12 1,997 67.25
2025-08-28 NP SPEU - SPDR(R) 欧洲投资组合 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 38,827 -41.15 187 -34.74
2025-08-29 NP DIM - WisdomTree International MidCap Dividend Fund 不适用 69,165 -2.44 333 8.82
2025-08-20 NP RIFR - 全球基础设施主动型 ETF 22,389 108
2025-08-26 NP FEUZ - 第一信托欧元区 AlphaDEX ETF 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 26,148 -43.18 126 -36.68
2025-07-29 NP JISAX - 国际小公司基金类别资产净值 36,782 -44.71 183 -29.46
2025-08-26 NP 高盛可变保险信托 - 高盛国际股票洞察基金机构 8,889 -52.79 43 -38.24
2025-06-27 NP HAOSX - 港湾海外基金机构级 38,783 20.68 184 50.00
2025-07-29 NP GIMFX - 转基因生物实施基金 41,202 16.76 205 48.91
2025-08-26 NP GRSIX - 布鲁克菲尔德全球可再生能源和可持续基础设施基金 I 级 403,325 1,948
2025-06-26 NP DISVX - Dfa 国际小盘价值投资组合 - 机构类别 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 1,541,851 16.08 7,299 50.28
2025-06-27 NP AAARX - 战略配置：进取型基金 R 级 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 9,269 44
2025-08-27 NP Brighthouse Funds Trust II - Brighthouse/Dimensional International 小公司投资组合 A 类 188,309 -2.66 910 8.72
2025-06-26 NP FZILX - 富达零国际指数基金 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 139,349 8.09 658 39.19
2025-08-21 NP GLIFX - Lazard 全球上市基础设施投资组合机构股票 71,933,603 0.00 347,636 11.69
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - 国际矢量股票投资组合股票 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 329,199 21.77 1,559 57.69
2025-08-27 NP CDHAX - 卡尔弗特国际责任指数基金 A 类 48,247 0.00 233 11.48
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - 国际小型成长型投资组合机构级 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 109,909 0.00 520 29.68
2025-06-25 NP GCIIX - 高盛国际股票洞察基金机构 411,293 163.42 1,947 254.00
2025-06-26 NP DFIC - 维度国际核心股票 2 ETF 1,155,368 19.09 5,471 53.42
2025-06-26 NP DFSI - Dimensional International Sustainability Core 1 ETF 93,279 5.96 442 36.53
2025-06-24 NP BBEU - 摩根大通 BetaBuilders 欧洲 ETF 339,213 5.53 1,606 36.60
2025-06-26 NP IEUS - iShares MSCI 欧洲小型股 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 61,564 11.51 291 44.78
2025-08-29 NP Gabelli 全球公用事业和收入信托 225,000 0.00 1,087 11.72
2025-08-28 NP SSGVX - 道富环球股票（美国除外）指数投资组合 道富环球全盘股票（美国除外）指数投资组合 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 217,991 0.00 1,050 11.24
2025-06-24 NP SFNNX - 嘉信基本国际大公司指数基金机构股票 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 166,102 -27.26 786 -5.76
2025-06-27 NP DOMIX - Domini Impact 国际股票基金投资者股票 824,900 41.86 3,905 83.68
2025-07-25 NP FNDC - 嘉信基本国际小公司指数 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 265,049 -71.39 1,316 -63.52
2025-08-29 NP 加贝利公用事业信托 560,000 0.00 2,706 11.68
2025-06-26 NP DFAI - 维度国际核心股票市场ETF 447,124 41.80 2,117 82.66
2025-08-29 NP DEW - WisdomTree 全球高股息基金 不适用 7,363 -2.40 35 9.38
2025-06-26 NP INTF - iShares Edge MSCI 多因子国际 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 395,941 270.10 1,874 379.28
2025-07-28 NP ANTSX - NT 国际中小型基金投资者类别 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 706,016 3,509
2025-06-24 NP ESGG - FlexShares STOXX 全球 ESG 影响指数基金 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 2,055 0.00 10 28.57
2025-06-26 NP DISV - Dimensional International 小盘价值 ETF 531,716 4.42 2,518 34.58
2025-08-27 NP Jnl 系列信托 - Jnl/first State 全球基础设施基金 (a) 1,610,566 7.47 7,787 19.82
2025-08-28 NP WDIV - SPDR 标普全球股息 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 440,028 8.37 2,119 20.75
2025-06-25 NP GICIX - 高盛国际小型股洞察基金机构 7,018,208 96.58 33,226 164.19
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - 全球（美国除外）目标价值投资组合机构类别 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 198,526 0.00 940 29.52
2025-08-27 NP JNL 系列信托 - JNL/梅隆 MSCI 世界指数基金 (I) 10,137 90.01 49 113.04
2025-06-26 NP SCZ - iShares MSCI EAFE 小盘股 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 2,637,262 2.98 12,485 33.32
2025-06-26 NP DXIV - Dimensional International Vector 股票 ETF 13,491 79.78 64 133.33
2025-06-26 NP OWSMX - 老韦斯特伯里中小型股策略基金 1,251,714 -12.43 5,926 13.38
2025-06-27 NP SUNAMERICA 系列信托 - SA 摩根大通多元化平衡投资组合 1 级 1,700 0.00 8 33.33
2025-08-20 NP AQMIX - AQR 管理期货策略基金 I 类 Short -45,110 -19.91 -218 8.50
2025-06-26 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 5,004,774 2.43 23,694 32.61
2025-08-27 NP VTMGX - 先锋发达市场指数基金 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 7,088,802 -6.83 34,242 3.90
2025-06-18 NP RGIAX - 全球基础设施基金 A 类 470,321 45.53 2,221 87.66
2025-07-25 NP USIFX - 国际基金股票 243,255 -11.94 1,209 12.58
Other Listings
MX:HER N
GB:HERM
GB:0NVV €3.68
US:HRASF
AT:HERS
DE:HE9 €3.61
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