2G0 机构投资人持股, 买家 - Food & Life Companies Ltd.

机构和基金投资人持股 - 买家

在食品与生活有限公司中开设新头寸的主要持有者包括 DRIOX - Driehaus 国际小型股成长基金, TOUS - T. Rowe Price 国际股票 ETF, WSML - iShares MSCI 全球小型股 ETF, RAYJ - Rayliant SMDAM 日本股票 ETF, DDLS - WisdomTree 动态货币对冲国际小型股票基金不适用, CALAMOS INVESTMENT TRUST/IL - Calamos 国际小型股成长基金 C 级, 卡拉莫斯全球动态收入基金, Calamos 全球总回报基金, 和 ESGG - FlexShares STOXX 全球 ESG 影响指数基金 .

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	股份	Δ 股份 (%)	报告价值 ($1000)	Δ 价值 (%)
2025-08-25	NP	RISRX - 加拿大皇家银行国际小型股股票基金 R6 类		3,500	2.94	170	157.58
2025-08-26	NP	NMIEX - Active M 国际股票基金		7,700		375
2025-08-28	NP	RAYJ - Rayliant SMDAM 日本股票 ETF		8,150		396
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		243,838	1.86	10,453	60.49
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		20,400	5.15	748	72.75
2025-08-26	NP	FDTS - First Trust 发达市场（美国除外）小盘 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		900	50.00	44	7.50
2025-08-29	NP	DLS - WisdomTree International SmallCap Dividend Fund 不适用		15,800	2.60	767	67.47
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		100		4
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		352,200	1.59	13,033	68.06
2025-06-25	NP	NTKLX - Voya 多管理人国际小盘基金 A 类		16,500		611
2025-06-26	NP	DIHP - 维度国际高盈利ETF		48,300	54.31	1,776	152.27
2025-06-27	NP	CALAMOS INVESTMENT TRUST/IL - Calamos 国际小型股成长基金 C 级		1,200		44
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		104,500	13.34	3,867	87.54
2025-07-25	NP	WSML - iShares MSCI 全球小型股 ETF		9,100		389
2025-08-29	NP	DFJ - WisdomTree 日本小型股股息基金不适用		13,500	9.76	656	78.96
2025-06-26	NP	DFA INVESTMENT DIMENSIONS GROUP INC - 国际大盘成长投资组合机构级 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		28,500	54.89	1,055	156.45
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		49,943	2.67	1,832	68.38
2025-06-26	NP	DXIV - Dimensional International Vector 股票 ETF		2,700	8.00	99	76.79
2025-08-28	NP	MISAX - 胜利三价国际小盘基金A级		384,600		18,704
2025-07-25	NP	DEEF - Xtrackers FTSE 开发的美国综合因子 ETF		400	33.33	17	240.00
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		64,900	20.19	2,777	87.38
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		227,000	2.95	8,400	70.32
2025-08-27	NP	PIBAX - PGIM 平衡基金 A 类		4,800	65.52	233	170.93
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		1,550,314	0.69	57,370	66.56
2025-06-27	NP	Calamos 全球总回报基金		400		15
2025-08-25	NP	美国基金保险系列 - 全球小资本基金 1 级 This fund is a listed as child fund of Capital World Investors 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		315,200	16.65	15,355	90.17
2025-07-28	NP	AVDS - Avantis 国际小盘股 ETF		4,600	58.62	197	148.10
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		72,300	10.05	2,675	82.10
2025-06-27	NP	卡拉莫斯全球动态收入基金		800		30
2025-06-25	NP	TOUS - T. Rowe Price 国际股票 ETF		75,300		2,786
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		715,900	1.02	26,492	67.11
2025-08-29	NP	DDLS - WisdomTree 动态货币对冲国际小型股票基金不适用		7,000		340
2025-08-29	NP	MFDX - PIMCO RAFI 动态多因素国际股票 ETF		5,800	52.63	282	149.56
2025-06-26	NP	DFAI - 维度国际核心股票市场ETF		62,100	16.95	2,283	91.05
2025-08-28	NP	BlackRock Variable Series Funds, Inc. - BlackRock Global Allocation VI 基金 I 类 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	Short	-33,100		-80
2025-06-26	NP	FSSJX - 富达系列精选国际小型股基金		47,211	13,388.86	1,732	24,628.57
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		3,100	14.81	151	88.75
2025-08-29	NP	OPPJ - WisdomTree 日本对冲小型股股票基金 N/A		4,500	15.38	219	87.93
2025-08-28	NP	BlackRock Series Fund, Inc. - 贝莱德全球配置投资组合 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	Short	-1,200		-3
2025-06-26	NP	DFALX - 大盘国际投资组合 - 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		49,400	19.32	1,828	97.41
2025-06-26	NP	OWSMX - 老韦斯特伯里中小型股策略基金		148,400	50.20	5,492	148.46
2025-08-26	NP	DRIOX - Driehaus 国际小型股成长基金		75,500		3,671
2025-08-25	NP	SMCWX - 小盘世界基金公司 A 类		3,422,400	12.95	166,717	84.12
2025-08-26	NP	JPXN - iShares JPX-日经 400 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		3,200	33.33	156	118.31
2025-06-26	NP	DIHRX - 国际高相对盈利能力投资组合机构类别 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		15,500		574

DE:2G0 / Food & Life Companies Ltd. - 机构投资人持股 - 买家

机构和基金投资人持股 - 买家

Other Listings

US:SGLOF
JP:3563	JP¥8,161.00