DRR 机构投资人持股, 买家 - Deterra Royalties Limited

机构和基金投资人持股 - 买家

在德特拉版税有限公司中开设新头寸的主要持有者包括 FISMX - 富达国际小型股基金, TIFF 投资计划 - TIFF 多元资产基金, BBIEX - Bridge Builder 国际股票基金, WSML - iShares MSCI 全球小型股 ETF, 和全国可变保险信托 - NVIT 富达机构资产管理全球基金 II 类 .

本页面显示了上一报告期内增持或开仓的上市机构、基金和大股东的股权结构变化绿色行表示新头寸。点击链接图标查看完整的交易历史记录。

升级以解锁高级数据。

文件日期	来源	投资者	股份	Δ 股份 (%)	报告价值 ($1000)	Δ 价值 (%)
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	119,807	21.87	295	33.48
2025-07-28	NP	AVDS - Avantis 国际小盘股 ETF	23,888	108.30	58	132.00
2025-08-18	NP	太平洋精选基金 - 国际小型股投资组合 I 类	807,218	0.86	1,999	10.39
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	212,498	20.63	520	32.32
2025-08-26	NP	EQ ADVISORS TRUST - EQ/国际股票指数投资组合 IA 级	46,497	2.70	115	13.86
2025-06-26	NP	FISMX - 富达国际小型股基金 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	9,100,000		21,217
2025-08-20	NP	全国可变保险信托 - NVIT 富达机构资产管理全球基金 II 类	3,104		8
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	3,764,725	2.89	9,322	12.64
2025-08-27	NP	BBIEX - Bridge Builder 国际股票基金	25,252		63
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	842,841	1.86	2,061	11.59
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	121,582	5.80	284	-2.75
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	207,095	0.95	483	-6.04
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	697,477	9.91	1,626	2.52
2025-08-27	NP	TIFF 投资计划 - TIFF 多元资产基金	155,546		385
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	548,425	2.77	1,351	12.87
2025-06-26	NP	DVYA - iShares 亚洲/太平洋股息 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	157,436	23.75	367	15.41
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	1,036,343	0.77	2,416	-6.03
2025-06-25	NP	CCNR - ALPS \| CoreCommodity 自然资源 ETF	415,129	14.37	971	5.66
2025-08-28	NP	INFL - Horizon Kinetics 通胀受益人 ETF	5,708,166	7.37	14,066	17.94
2025-08-28	NP	SPGM - SPDR(R) 投资组合 MSCI 全球股票市场 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	9,393	2.96	23	15.00
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	1,388,067	3.02	3,236	-3.95
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	20,705	100.92	51	117.39
2025-07-25	NP	WSML - iShares MSCI 全球小型股 ETF	24,479		60
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	2,811,417	1.01	6,555	-5.83
2025-08-28	NP	QCSTRX - 股票账户类别 R1	3,185,916	16.94	7,889	28.03

AU:DRR / Deterra Royalties Limited - 机构投资人持股 - 买家

机构和基金投资人持股 - 买家

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