DE:MB01 / Scully Royalty Ltd. - 机构投资人持股 - 买家

斯高利皇家有限公司
DE ˙ DB ˙ KYG7T96K1077
€4.56 ↓ -0.04 (-0.87%)
2025-09-05
分享价格
机构和基金投资人持股 - 买家

在斯高利皇家有限公司中开设新头寸的主要持有者包括 AVXC - Avantis 新兴市场(中国除外)股票 ETF, 和 雷蒙德詹姆斯金融公司 .

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
(%)
2025-07-25 NP USEMX - 新兴市场基金份额 482,900 1.19 430 -3.38
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 79,000 70
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 251,300 45.51 223 39.38
2025-07-28 NP AVXC - Avantis 新兴市场(中国除外)股票 ETF 29,800 26
2025-08-08 13F SBI 证券股份有限公司 7 75.00 0
2025-07-28 NP AVEE - Avantis 新兴市场小盘股 ETF 47,700 695.00 42 740.00
2025-06-26 NP DFEM - 维度新兴市场核心股票 2 ETF 552,300 11.71 507 6.75
2025-06-26 NP DEXC - Dimensional 新兴市场(中国除外)核心股票 ETF 17,000 77.08 16 66.67
2025-08-12 13F 普利股权公司 Put 0 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
2025-06-30 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 1,772,200 1,629
2025-06-30 NP VEIEX - 先锋新兴市场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 3,599,200 3,308
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 8,536,400 1.29 7,591 -3.25
2025-08-14 13F 富国银行/百万 12,707 1.84 74 -27.72
2025-08-28 NP SPEM - SPDR(R) 投资组合新兴市场 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 559,000 5.83 491 2.94
2025-08-26 NP IGRO - iShares 国际股息增长 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 104,100 5.47 91 2.25
2025-08-14 13F 雷蒙德詹姆斯金融公司 187 1
2025-06-26 NP DFAE - 立体新兴核心股票市场 ETF 138,000 194.87 127 186.36
2025-08-28 NP SPGM - SPDR(R) 投资组合 MSCI 全球股票市场 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 107,100 1.13 94 -1.05
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 499,000 459
2025-07-28 NP AVES - Avantis 新兴市场价值 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 179,900 196.38 160 183.93
2025-06-26 NP Dimensional 新兴市场价值基金 - Dimensional 新兴市场价值基金 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 548,000 7.77 504 3.29
Other Listings
US:SRL US$5.45
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