CS3 机构投资人持股, 买家 - Close Brothers Group plc

机构和基金投资人持股 - 买家

在克洛斯兄弟集团有限公司中开设新头寸的主要持有者包括 MFDX - PIMCO RAFI 动态多因素国际股票 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	股份	Δ 股份 (%)	报告价值 ($1000)	Δ 价值 (%)
2025-08-27	NP	TIFF 投资计划 - TIFF 多元资产基金	104,397	23.67	531	74.10
2025-06-26	NP	DISV - Dimensional International 小盘价值 ETF	338,400	25.53	1,468	37.32
2025-08-29	NP	MFDX - PIMCO RAFI 动态多因素国际股票 ETF	7,909		40
2025-06-25	NP	TAVFX - 第三大道价值基金机构级	3,586,462	10.43	15,596	21.26
2025-07-28	NP	AVDV - Avantis 国际小盘价值 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	1,630,177	10.01	7,324	18.07
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	151,381	2.78	767	45.08
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	3,500,000	5,484.27	15,150	6,008.87
2025-03-27	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	876,726	0.67	3,472	35.63
2025-03-27	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	487,184	0.00	1,929	34.71
2025-06-24	NP	SFILX - 嘉信基本国际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	111,386	18.50	484	30.11
2025-08-28	NP	GWX - SPDR(R) S&P(R) 国际小型股 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	47,897	75.75	243	149.48
2025-07-28	NP	AVDS - Avantis 国际小盘股 ETF	5,549	80.93	25	100.00
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	1,343,152	3.78	6,814	45.54
2025-06-30	NP	VEURX - 先锋欧洲股票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	332,908	18.45	1,448	30.60
2025-07-29	NP	TMFG - Motley Fool 全球机会 ETF	1,693,669	364.15	7,613	401.12
2025-06-26	NP	DFIS - 维度国际小型股 ETF	202,946	320.24	880	360.73
2025-06-26	NP	KGGAX - 哥白尼全球全盘基金 A 类股票	1,924,306	7.57	8,368	18.59
2025-06-26	NP	DFAI - 维度国际核心股票市场ETF	751	92.07	3	200.00
2025-03-27	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	214,146	117.80	848	193.43
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	102,918	9.35	462	17.26

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DE:CS3 / Close Brothers Group plc - 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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