DE:1FH / Freehold Royalties Ltd. - 机构投资人持股 - 买家

永久业权特许权有限公司

DE ˙ DB ˙ CA3565001086

€8.28 ↑0.12 (1.47%)

2025-09-05
分享价格

机构和基金投资人持股 - 买家

在永久业权特许权有限公司中开设新头寸的主要持有者包括 NBC 证券公司, 和 WSML - iShares MSCI 全球小型股 ETF .

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		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 (%)
2025-06-26	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				165,212	9.86	1,367	5.72
2025-07-28	NP	AVDS - Avantis 国际小盘股 ETF				5,299	80.48	46	84.00
2025-04-29	NP	SSEAX - SIIT 筛选的世界股票（美国除外）基金 - A 类				9,052	87.68	79	68.09
2025-07-25	NP	WSML - iShares MSCI 全球小型股 ETF				7,371		65
2025-04-29	NP	WEUSX - Siit 世界股票（除美国外）基金 - A 类				280,405	66.58	2,453	46.48
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				19,895	27.57	165	22.39
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				321,147	0.82	2,658	-2.99
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				540,256	7.24	4,471	3.18
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				81,601	32.47	675	27.60
2025-07-08	13F	NBC 证券公司				19,475		0
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				134,200	361.17	1,258	389.11

Other Listings

US:FRHLF
CA:FRU	CA$13.19
GB:0UWL

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