DE:DFA1 / DFI Retail Group Holdings Limited - 机构投资人持股 - 买家

友通零售集团控股有限公司

DE ˙ DB ˙ BMG2624N1535

€2.74 ↑0.04 (1.48%)

2025-09-08
分享价格

机构和基金投资人持股 - 买家

在友通零售集团控股有限公司中开设新头寸的主要持有者包括 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 (%)
2025-07-28	NP	AVSD - Avantis 责任国际股票 ETF				13,400	44.09	37	80.00
2025-08-29	NP	DDWM - WisdomTree 动态货币对冲国际股票基金不适用				74,000	1.65	204	17.92
2025-06-30	NP	VIHAX - 先锋国际高股息收益率指数基金 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				207,700	12.03	524	20.74
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				4,485,790	4.62	11,323	12.56
2025-07-25	NP	WSML - iShares MSCI 全球小型股 ETF				27,300		75
2025-07-29	NP	VSGX - Vanguard ESG International 股票 ETF 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				51,200	14.29	141	42.42
2025-07-25	NP	FNDC - 嘉信基本国际小公司指数 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				591,544	10.76	1,633	38.31
2025-07-28	NP	AVIV - Avantis 国际大盘价值 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				54,800	42.71	151	78.57
2025-06-26	NP	DFA INVESTMENT DIMENSIONS GROUP INC - 全球（不包括美国）核心股票投资组合机构类别股票 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				61,200	19.77	154	29.41
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				622,211	1.85	1,717	27.19
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				1,102,300	3.33	2,782	11.19
2025-06-26	NP	Dfa Investment Trust Co - 亚太小型公司系列 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				707,800	10.78	1,787	19.23
2025-06-26	NP	DFIC - 维度国际核心股票 2 ETF				156,800	21.74	397	31.13
2025-06-27	NP	EAISX - 参数国际股票基金投资者类别				66,100	24.72	167	33.87
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				614,100	2.99	1,695	18.88
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				92,500	187.27	255	257.75
2025-07-25	NP	DEEF - Xtrackers FTSE 开发的美国综合因子 ETF				4,826	50.81	13	116.67
2025-06-26	NP	DFIS - 维度国际小型股 ETF				159,600	29.86	404	39.93
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				123,800	31.28	312	41.18

Other Listings

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GB:DFIJ

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