DE:1V0 / A-Living Smart City Services Co., Ltd. - 机构投资人持股 - 买家

雅生活智慧城市服务有限公司

DE ˙ DB ˙ CNE100002RY5

€0.32 ↑0.01 (2.56%)

2025-09-09
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机构和基金投资人持股 - 买家

在雅生活智慧城市服务有限公司中开设新头寸的主要持有者包括 QCSTRX - 股票账户类别 R1 .

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 (%)
2025-07-25	NP	IEMG - iShares 核心 MSCI 新兴市场 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				7,190,250	1.28	2,542	-3.53
2025-07-28	NP	AVSE - Avantis 负责任新兴市场股票 ETF				22,500	4.65	8	0.00
2025-07-28	NP	AVEEX - Avantis 新兴市场股票基金机构类别 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				175,250	52.72	62	45.24
2025-06-30	NP	VFSNX - 先锋富时全球（美国除外）小型股指数基金机构股票 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				2,589,290	3.06	1,003	14.63
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				525,750	17.16	204	30.13
2025-07-25	NP	SFREX - 嘉信基本全球房地产指数基金 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				249,000	17.18	88	12.82
2025-08-28	NP	QCSTRX - 股票账户类别 R1				695,250		255
2025-07-23	NP	HAUZ - Xtrackers 国际房地产 ETF				683,818	0.70	242	-3.59
2025-07-28	NP	AVEM - Avantis 新兴市场股票 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				2,135,000	2.32	755	-2.58
2025-07-28	NP	AVEE - Avantis 新兴市场小盘股 ETF				18,000	9.09	6	0.00
2025-06-26	NP	DFAE - 立体新兴核心股票市场 ETF				532,750	18.78	207	32.90

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