DE:AI2 / Astec Industries, Inc. - 机构投资人持股 - 买家

雅达工业公司
DE ˙ DB ˙ US0462241011
€40.20 ↑0.20 (0.50%)
2025-09-08
分享价格
机构和基金投资人持股 - 买家

在雅达工业公司中开设新头寸的主要持有者包括 XTX Topco有限公司, 加拿大养老金计划投资委员会, 林肯可变保险产品信托 - LVIP SSGA 中小盘 200 基金标准级, 地平线投资有限责任公司, HSMNX - Horizon 美国防御性中小盘基金投资者类别, 波伦资本管理有限公司, 期权解决方案有限公司, Polymer资本管理(美国)有限责任公司, 财富增值咨询服务有限公司, 全国可变保险信托 - NVIT GS 小盘股票洞察基金 Y 级, WSML - iShares MSCI 全球小型股 ETF, RUSC - 美国小型股主动型股票ETF, 高盛可变保险信托 - 高盛小型股股票洞察基金机构, FNY 投资顾问有限责任公司, Glenmede投资管理有限公司, 法国巴黎银行资产管理控股公司, LQPE - PEO AlphaQuest(TM) 主题 PE ETF, 哈特兰有限公司, UMA 金融服务公司, 和 吉诺斯财富管理公司 .

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
(%)
2025-08-04 13F 汉兹金融服务公司 104 48.57 0
2025-08-07 13F 米德资产管理公司 269 11
2025-08-11 13F 安尼斯·加德纳·惠廷资本顾问有限责任公司 10 0
2025-08-12 13F 希尔斯代尔投资管理公司 131,935 77,508.82 5,500 109,900.00
2025-08-22 NP DEUTSCHE DWS INVESTMENTS VIT 基金 - DWS 小盘股指数 VIP A 级 3,516 2.87 147 24.79
2025-08-26 NP Profunds - Profund 小盘股价值副总裁 499 0.40 21 17.65
2025-07-15 13F 第五第三银行 111 2.78 5 33.33
2025-08-14 13F 高盛集团公司 155,442 6.73 6,480 29.16
2025-08-13 13F 诚信合作伙伴有限责任公司 5,275 220
2025-06-27 NP SUNAMERICA SERIES TRUST - SA 小型股指数投资组合 1 级 2,592 2.57 94 5.68
2025-08-14 13F Uniplan 投资顾问公司 75,596 166.01 3,152 221.86
2025-07-09 13F 伯恩资产管理有限责任公司 1,295 11.16 54 32.50
2025-08-28 NP SSGSX - 胜利梧桐小公司机会基金 A 类 1,150,000 2.68 47,944 24.26
2025-08-14 13F 富国银行/百万 14,941 9.15 623 32.06
2025-08-29 NP JAFVX - 战略股权配置信托系列资产净值 3,425 2.79 143 24.56
2025-08-14 13F 阿默普莱斯金融公司 139,031 17.69 5,796 42.44
2025-08-08 13F 宾夕法尼亚州公立学校就业重新注册系统 5,871 245
2025-08-28 NP STMSX - Simt 税务管理中小盘基金 F 级 131,649 66.57 5,488 101.62
2025-06-17 NP MMSMX - 多管理人美国小型股票基金 P 类股票 31,500 27.02 1,141 31.91
2025-08-29 NP DES - WisdomTree 美国小型股股息基金 不适用 58,683 5.38 2,446 27.53
2025-08-26 NP TRSYX - T. Rowe Price 小盘股指数基金 This fund is a listed as child fund of Price T Rowe Associates Inc /md/ 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 2,172 12.89 91 36.36
2025-06-23 NP PJARX - 小盘价值基金 II R-3 1,784 14.65 65 18.52
2025-08-29 NP DASCX - Dean 小盘价值基金 80,611 33.38 3,361 61.38
2025-08-27 NP BBVSX - Bridge Builder 中小盘价值基金 11,066 4.22 461 26.30
2025-08-27 NP SEASONS SERIES TRUST - SA 多管理小型股投资组合 1 级 755 2.58 31 24.00
2025-08-14 13F 匡蒂诺资本管理有限公司 7,544 22.21 315 48.11
2025-08-14 13F 莱加托资本管理有限公司 40,870 50.22 1,704 81.75
2025-07-25 NP FNDB - 嘉信基本美国广泛市场指数 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 392 34.25 15 50.00
2025-08-12 13F 普利股权公司 Put 0 0
2025-08-06 13F 法国巴黎银行资产管理控股公司 260 0
2025-08-12 13F 普利股权公司 Call 0 0
2025-08-12 13F 普利股权公司 0 0
2025-08-14 13F Aqr资本管理有限公司 97,839 120.89 4,079 167.41
2025-08-26 NP IFRA - iShares 美国基础设施 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 366,084 4.63 15,262 26.62
2025-08-11 13F 罗斯柴尔德投资有限公司 55 37.50 2 100.00
2025-08-14 13F 加拿大养老金计划投资委员会 27,600 1,151
2025-08-14 13F Qube研究与技术有限公司 38,426 192.01 1,602 253.42
2025-08-26 NP 高盛可变保险信托 - 高盛小型股股票洞察基金机构 678 28
2025-07-24 NP ESML - iShares ESG MSCI 美国小型股 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 29,227 7.65 1,148 18.96
2025-08-13 13F 景顺有限公司 494,814 29.86 20,629 57.14
2025-08-14 13F Occudo 定量策略 Lp 5,552 231
2025-08-12 13F 公共部门养老金投资委员会 77,930 7.80 3,249 30.44
2025-08-26 NP EQ ADVISORS TRUST - EQ/2000 管理波动性投资组合 IB 级 27,100 3.88 1,130 25.72
2025-08-18 13F 吉诺斯财富管理公司 24 1
2025-05-15 13F 德克萨斯州永久学校基金 10,704 388
2025-06-26 NP DFAT - 维度美国目标价值 ETF 162,035 2.41 5,871 6.28
2025-08-12 13F SRS 资本顾问公司 2,830 118
2025-08-14 13F 加拿大皇家银行 94,468 43.89 3,939 74.14
2025-08-27 NP LQPE - PEO AlphaQuest(TM) 主题 PE ETF 242 10
2025-07-28 NP AVUS - Avantis 美国股票 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 7,912 49.93 311 65.78
2025-07-29 NP ORSIX - NORTH SQUARE 动态小盘基金 I 类 8,700 11.40 342 23.10
2025-08-13 13F 胜利资本管理公司 1,560,215 3.55 65,045 25.31
2025-08-12 13F 恒线顾问公司 70,438 2.74 2,937 24.35
2025-08-07 13F 康纳克拉克伦投资管理有限公司 73,250 79.96 3,054 117.76
2025-07-09 13F 万通信托公司 Fsb/adv 23 228.57 1
2025-07-28 NP VCSLX - 小盘股指数基金 10,456 20.05 411 32.69
2025-08-28 NP SEIS – SEI 精选小型股 ETF 20,168 12.11 841 35.70
2025-08-28 NP ITOT - iShares Core S&P Total 美国股票市场 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 24,812 2.11 1,034 23.54
2025-07-28 NP AVSU - Avantis 责任美国股票 ETF 391 8.31 15 25.00
2025-08-14 13F 普莱斯 T Rowe Associates Inc /md/ 25,255 5.55 1
2025-08-13 13F 波伦资本管理有限公司 10,956 457
2025-08-28 NP ESIX - SPDR S&P SmallCap 600 ESG 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 175 20.69 7 16.67
2025-08-29 NP JAEWX - 小盘股指数信托资产净值 4,432 0.36 185 21.05
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT 小盘价值投资组合 IB 级 3,661 0.05 153 20.63
2025-08-14 13F/A 巴克莱银行 53,198 35.95 2 100.00
2025-06-24 NP SWSSX - 嘉信小盘指数基金 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 56,561 3.08 2,049 7.00
2025-08-12 13F 嘉信理财投资管理公司 338,878 20.00 14,128 45.22
2025-08-01 13F Envestnet资产管理公司 22,387 66.79 933 101.95
2025-08-11 13F 入口点资本有限责任公司 14,705 13.64 613 37.75
2025-08-14 13F 迪恩资本管理公司 65,290 51.18 2,722 82.99
2025-08-19 NP 西北互助系列基金公司 - 600 指数股票投资组合 8,115 3.95 338 26.12
2025-08-06 NP 林肯可变保险产品信托 - LVIP SSGA 中小盘 200 基金标准级 14,615 609
2025-08-26 NP VVICX - Voya VACS 指数系列 SC 投资组合 1,676 4.75 70 25.45
2025-07-28 NP AVUV - Avantis 美国小型股价值 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 345,973 54.05 13,593 70.13
2025-07-25 NP CZMSX - 多管理人小盘股票策略基金机构类别 44,724 9.66 1,757 21.09
2025-07-16 13F 签名有限责任公司 207 15.64 9 33.33
2025-08-14 13F 沃亚投资管理有限公司 6,674 1.15 278 22.47
2025-06-26 NP FLXSX - 富达 Flex 小盘股指数基金 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 4,388 16.64 159 20.61
2025-07-23 13F Klp资本管理公司 13,000 242.11 542 316.15
2025-08-28 NP SPTM - SPDR(R) 投资组合总股票市场 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 4,011 2.82 167 24.63
2025-08-25 NP GONIX - Gotham 中性基金机构类 565 183.92 24 283.33
2025-08-20 NP 全国可变保险信托 - NVIT 小盘指数基金 II 类 4,325 5.95 180 28.57
2025-06-26 NP DFAS - 维度美国小型股 ETF 57,119 4.80 2,069 8.78
2025-07-29 13F 东方投资合作伙伴有限公司 94,133 50.52 3,924 82.17
2025-08-22 NP FISVX - 富达小盘价值指数基金 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 24,980 1.09 1,041 22.33
2025-08-27 NP JNL 系列信托 - JNL/RAFI 基本美国小型股基金 (A) 1,132 92.84 47 135.00
2025-08-15 13F 田纳西州财政部 16,150 28.13 673 55.07
2025-06-26 NP FSSNX - 富达小型股指数基金 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 231,003 1.79 8,369 5.64
2025-08-13 13F 双峰财富顾问有限责任公司 1 0
2025-07-25 NP FNDA - 嘉信基本面美国小公司指数 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 48,080 8.64 1,889 20.01
2025-08-08 13F/A 斯特林资本管理有限公司 611 55.47 25 92.31
2025-07-29 NP EBI-长景优势ETF 1 0
2025-06-26 NP DFAC - 维度美国核心股票 2 ETF 53,541 40.71 1,940 46.01
2025-08-14 13F 法国巴黎银行套利公司 30,357 199.79 1,266 263.51
2025-06-27 NP FESRX - 首支 Eagle 小盘股机会基金 R6 级 260,369 4.20 9,433 8.14
2025-07-28 13F 纽约州教师退休制度 40,622 12.26 2 0.00
2025-08-07 13F Campbell & CO 投资顾问有限责任公司 22,816 186.13 951 247.08
2025-08-07 13F 阿卡迪亚资产管理有限公司 7,223 0
2025-08-28 NP VLU - SPDR S&P 1500 价值倾斜 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 293 6.16 12 33.33
2025-04-14 13F 远远财务顾问有限责任公司 0 0
2025-06-26 NP ISCV - iShares Morningstar 小盘价值 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 4,332 4.18 157 7.59
2025-08-08 13F Geode资本管理有限公司 578,228 2.00 24,109 23.43
2025-08-15 13F 塔尔研究资本有限责任公司(TRC) 2,212 412.04 92 557.14
2025-06-27 NP RSSL - Global X Russell 2000 ETF 13,825 6.40 501 10.38
2025-08-08 13F 哈特兰有限公司 119 5
2025-08-13 13F 箭街资本有限合伙企业 10,693 446
2025-08-08 13F 英泰投资管理有限公司 12,717 10.52 530 33.84
2025-06-26 NP KCXIX - Knights of Columbus 美国全盘指数基金 I 股 93 6.90 3 0.00
2025-07-11 13F/A Umb Bank 北美/月 115 17.35 5 33.33
2025-08-12 13F 西格尔·布莱恩特和哈米尔有限公司 216,066 8.57 9,008 31.39
2025-08-12 13F 迪恩投资有限公司 81,050 33.47 3,379 61.47
2025-08-26 NP Profunds - Profunds 小型股副总裁 52 1.96 2 100.00
2025-08-22 NP 可变保险产品基金 II - 纪律严明的小型股投资组合初始类别 19,278 31.19 804 58.70
2025-07-24 NP FSMAX - 富达扩展市场指数基金 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 124,892 1.33 4,907 11.90
2025-08-15 13F 摩根士丹利 470,696 18.13 19,623 42.96
2025-08-11 13F 科维斯特有限公司 277 1,529.41 0
2025-08-19 13F 怀俄明州 4,946 206
2025-05-29 NP SFLO - VictoryShares 小盘股自由现金流 ETF 5,506 190
2025-08-27 NP RYRUX - Russell 2000 2x 策略基金 A 级股票 117 0.86 5 33.33
2025-07-24 13F IFP 顾问公司 21 1
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent 小盘股指数投资组合 A 类 16,814 0.39 701 21.32
2025-07-25 NP WSML - iShares MSCI 全球小型股 ETF 1,456 57
2025-07-24 NP FSKAX - 富达全市场指数基金 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 42,671 3.47 1,677 14.25
2025-08-13 13F 第一信托顾问有限公司 75,019 4.29 3,128 26.19
2025-08-14 13F 前奏资本管理有限公司 8,809 49.63 367 81.68
2025-08-14 13F 拉扎德资产管理公司 29,797 1,316.88 1
2025-08-14 13F Polymer资本管理(美国)有限责任公司 9,633 402
2025-08-07 13F ProShare 顾问有限责任公司 5,107 213
2025-08-14 13F 美国银行 /de/ 66,121 50.33 2,757 81.91
2025-06-25 NP ISCB - iShares 晨星小型股 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 1,103 3.96 40 5.41
2025-07-15 13F Am投资策略有限公司 5,319 0
2025-08-14 13F 哈维合伙人有限责任公司 337,845 0.85 14,085 22.05
2025-08-12 13F 保德信金融公司 58,914 157.37 2,456 211.68
2025-08-20 NP 全国可变保险信托 - NVIT GS 小盘股票洞察基金 Y 级 2,618 109
2025-08-14 13F 间隔合伙人有限合伙人 115,253 4,805
2025-08-28 NP SLLAX - SIMT 小盘基金 F 类 52,811 3.83 2,202 25.63
2025-07-16 13F 阿拉斯加州税务部 13,612 7.73 1
2025-08-01 13F Y-Intercept (香港) 有限公司 31,985 1,333
2025-08-20 NP RUSC - 美国小型股主动型股票ETF 1,068 45
2025-08-13 13F EverSource 财富顾问有限责任公司 523 4,654.55 22
2025-07-25 13F CWM有限公司 6,394 157.51 0
2025-08-28 NP SMVIX - Simt 小盘价值基金 I 类 62,326 79.71 2,598 117.59
2025-07-24 NP FCFMX - 富达系列总市场指数基金 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 32,204 7.60 1,265 18.89
2025-08-14 13F Glenmede投资管理有限公司 301 13
2025-08-14 13F 地平线投资有限责任公司 11,999 499
2025-08-27 NP PIBAX - PGIM 平衡基金 A 类 900 28.57 38 60.87
2025-08-27 NP HWAY - 主题美国基础设施 ETF 19 1
2025-07-28 NP MSSM - 摩根士丹利 Pathway 中小型股 ETF 1,055 22.39 41 36.67
2025-08-14 13F 塞伊投资公司 80,273 6.16 3,347 28.49
2025-08-26 13F/A 路德教会的 Thrivent 金融 16,814 0.39 1
2025-07-28 NP AVUVX - Avantis 美国小型价值基金机构类别 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 39,706 62.73 1,560 79.72
2025-08-14 13F 哥谭资产管理有限公司 5,034 210
2025-08-13 13F 期权解决方案有限公司 10,956 457
2025-08-12 13F LPL 金融有限责任公司 9,637 35.18 402 63.67
2025-08-22 NP 可变保险产品基金 II - 扩展市场指数投资组合初始类别 1,191 6.62 50 28.95
2025-07-14 13F 伽玛投资有限责任公司 1,519 19.51 63 46.51
2025-08-12 13F 美国世纪公司 539,935 49.41 22,510 80.81
2025-08-12 13F XTX Topco有限公司 32,965 1,374
2025-08-14 13F 千禧管理有限公司 164,315 10.76 6,850 34.05
2025-08-04 13F 俄亥俄州 16,300 680
2025-08-22 NP KVALX - 肯尼迪资本小型股价值基金机构类别股票 6,873 32.45 287 60.67
2025-06-26 NP DFAU - 维度美国核心股票市场 ETF 4,251 1.43 154 5.48
2025-08-22 NP FEAC - 富达增强型美国全市值股票 ETF 60 3.45 3 100.00
2025-07-28 NP AVSBX - Avantis 美国小型股股票基金 G 类 2,842 16.09 112 27.59
2025-08-01 13F 德克萨斯州教师退休制度 4,902 204
2025-08-13 13F 亚利桑那州退休系统 5,986 1.80 250 23.27
2025-08-29 NP EES - WisdomTree 美国小型股基金 不适用 10,637 5.36 443 27.67
2025-07-31 13F 尼萨投资顾问有限公司 15,880 1.76 662 23.28
2025-08-08 13F 拉森金融集团有限责任公司 19 280.00 1
2025-07-29 NP SECAX - SIIT 小盘 II 基金 - A 类 50,058 38.08 1,967 52.52
2025-08-12 13F Legal & General 集团有限公司 59,837 1.17 2,495 22.43
2025-08-14 13F Ieq资本有限公司 18,338 164.62 765 221.01
2025-06-26 NP DCOR - 维度美国核心股票 1 ETF 2,079 51.20 75 56.25
2025-06-26 NP ETTOX - E*TRADE 免费总市场指数基金 10 0
2025-07-24 13F 美国合众银行\de\ 8,651 3.90 361 25.87
2025-07-30 13F FNY 投资顾问有限责任公司 668 0
2025-07-28 NP James Alpha Funds Trust - Easterly Snow 小型价值基金 C 类 26,819 55.77 1,054 72.06
2025-07-10 13F 汤普金斯金融公司 1,300 30.00 54 58.82
2025-08-11 13F Martingale 资产管理公司 10,961 457
2025-07-14 13F UMA 金融服务公司 25 1
2025-08-06 NP 林肯可变保险产品信托 - LVIP SSGA 小盘指数基金标准类别 17,169 1.78 716 23.06
2025-06-24 NP 创新者 ETF 信托 - 创新者美国小型股管理式 ETF 257 59.63 9 80.00
2025-08-13 13F SageView 咨询集团有限责任公司 12,420 0.22 504 18.31
2025-07-28 NP AVSC - Avantis 美国小盘股 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 47,483 12.40 1,866 24.09
2025-08-07 13F 奥尔沃斯金融有限公司 78 105.26 3 200.00
2025-08-14 13F 道富银行 879,634 0.60 36,672 21.74
2025-08-07 13F 伊利诺伊州市政退休基金 12,025 4.06 501 25.88
2025-07-10 13F 财富增值咨询服务有限公司 6,780 289
2025-06-24 NP SFSNX - Schwab Fundamental 美国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 9,932 19.56 360 24.22
2025-08-14 13F 瑞银资产管理美洲公司 93,484 42.56 3,897 72.51
2025-08-12 13F 帕瑟顾问公司 98,714 4,115
2025-08-14 13F 斯蒂菲尔金融公司 107,112 0.86 4,465 22.06
2025-06-27 NP AVFIX - 美国灯塔小型价值基金机构类别 52,640 21.46 1,907 26.12
2025-08-12 13F 顾问资产管理公司 122,749 8.35 5,117 31.14
2025-08-14 13F 制造商人寿保险公司 8,308 2.08 346 23.57
2025-08-29 NP JAFEX - 总股票市场指数信托资产净值 431 16.17 18 41.67
2025-08-13 13F 跳跃金融有限责任公司 47,625 118.83 1,985 165.02
2025-08-13 13F 北方信托公司 275,381 6.58 11,481 28.97
2025-08-22 NP 可变保险产品基金 II - 总市场指数投资组合初始类别 507 7.87 21 31.25
2025-07-24 NP HSMNX - Horizon 美国防御性中小盘基金投资者类别 11,566 454
2025-08-13 13F 马丁公司 /tn/ 80,600 1.45 3,360 22.81
2025-08-27 NP VEXMX - 先锋扩展市场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 360,365 7.07 15,024 29.58
2025-07-29 NP VRTIX - Vanguard Russell 2000 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 114,501 8.89 4,499 20.24
2025-08-29 NP JADMX - 小盘机会信托资产净值 2,815 16.56 117 40.96
2025-08-26 NP FDM - First Trust 道琼斯精选微型股指数基金 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 73,820 4.36 3,078 26.31
2025-07-28 NP HDG - ProShares 对冲复制 ETF 30 11.11 1
2025-08-28 NP SSTIX - 道富总回报 VIS 基金 1 类股票 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 594 19.28 25 41.18
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - 美国可持续发展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 6,597 10.01 239 14.35
2025-08-12 13F 富兰克林资源公司 14,639 610
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index 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 2,947 9.23 123 32.61
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