VSA2 机构投资人持股, 买家

机构和基金投资人持股 - 买家

在法雷奥公司中开设新头寸的主要持有者包括 RGLO——全球股票主动型ETF, WSML - iShares MSCI 全球小型股 ETF, CRNSX - 天主教责任投资国际小盘基金机构股, QHFRX - AQR MS Fusion HV 基金 R6 类, QMFNX - AQR MS 融合基金 N 类, 和 QLFIX - AQR LSE 融合基金 I 类 .

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 (%)
2025-07-29	NP	GTMIX - GMO 税务管理国际股票基金 III 类	119,343	109.19	1,257	109.68
2025-06-26	NP	DFA INVESTMENT DIMENSIONS GROUP INC - 国际可持续发展核心 1 投资组合股票 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	48,369	5.81	480	-5.70
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	504,615	20.50	5,011	7.37
2025-07-23	NP	DBEZ - Xtrackers MSCI 欧元区对冲股票 ETF	2,671	54.13	28	55.56
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	147,323	12.44	1,463	0.21
2025-07-29	NP	GIMFX - 转基因生物实施基金	63,581	42.10	670	42.34
2025-08-20	NP	QLEIX - AQR 多空股票基金 I 类	1,297,591	123.75	14,243	161.63
2025-06-18	NP	RTNAX - 税务管理国际股票基金 A 类	226,226	72.46	2,234	50.95
2025-05-30	NP	OPPE - WisdomTree 欧洲对冲小型股股票基金 N/A	20,679	73.12	192	66.09
2025-03-28	NP	CLNR - IQ 清洁运输 ETF	1,576	26.79	18	41.67
2025-08-20	NP	QMHIX - AQR 管理期货策略 HV 基金 I 类	84,063	12.01	923	30.97
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	384,695	2.76	4,195	20.86
2025-06-26	NP	IXUS - iShares Core MSCI Total International Stock 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	263,421	0.83	2,616	-10.16
2025-08-20	NP	QLFIX - AQR LSE 融合基金 I 类	1,436		16
2025-08-29	NP	PPYIX - PIMCO RAE 国际基金机构类	333,330	56.01	3,659	82.44
2025-08-26	NP	NMIEX - Active M 国际股票基金	46,382	5.16	509	22.12
2025-08-20	NP	RGLO——全球股票主动型ETF	25,872		283
2025-06-26	NP	IEUR - iShares 核心 MSCI 欧洲 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	112,823	29.07	1,120	14.99
2025-08-29	NP	DDWM - WisdomTree 动态货币对冲国际股票基金不适用	14,837	55.00	162	82.95
2025-06-26	NP	DFIC - 维度国际核心股票 2 ETF	269,345	902.48	2,654	778.48
2025-07-25	NP	FNDF - 嘉信基本国际大公司指数 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	789,048	3.59	8,295	4.50
2025-06-26	NP	CRNSX - 天主教责任投资国际小盘基金机构股	5,549		55
2025-08-20	NP	QSPIX - AQR 风格溢价另类基金 I 类	192,731	17.54	2,116	37.43
2025-03-27	NP	SUNAMERICA 系列信托 - SA BlackRock VCP Global 多元资产投资组合 3 级	14,616	0.28	165	17.14
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	258,725	4.30	2,569	-7.09
2025-08-29	NP	HEDJ - WisdomTree 欧洲对冲股票基金不适用	88,123	226.21	961	284.00
2025-07-28	NP	AVDVX - Avantis 国际小型价值基金机构级 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	181,489	35.67	1,911	35.92
2025-08-29	NP	MFDX - PIMCO RAFI 动态多因素国际股票 ETF	9,304	2.04	102	20.00
2025-08-20	NP	AQRNX - AQR N 类多资产基金	140,839	62.99	1,546	90.51
2025-06-24	NP	SFNNX - 嘉信基本国际大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	168,176	5.65	1,670	-5.86
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	75,873	17.19	754	4.44
2025-08-25	NP	ROBT - First Trust 纳斯达克人工智能和机器人 ETF 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	198,003	0.92	2,167	17.65
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	214,872	5.87	2,263	6.09
2025-07-28	NP	AVDS - Avantis 国际小盘股 ETF	11,798	80.73	124	82.35
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	1,429,694	7.41	14,199	-4.30
2025-06-26	NP	OWSMX - 老韦斯特伯里中小型股策略基金	633,550	40.53	6,292	25.19
2025-08-26	NP	GMOI——GMO 国际价值 ETF	44,298	68.90	485	99.18
2025-06-27	NP	SUNAMERICA 系列信托 - SA Templeton 外国价值投资组合 2 级	175,381	8.91	1,722	-5.23
2025-06-30	NP	VINEX - Vanguard International Explorer 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	182,425	41.40	1,812	25.94
2025-06-26	NP	DXIV - Dimensional International Vector 股票 ETF	4,988	7.59	49	-5.77
2025-06-26	NP	DISV - Dimensional International 小盘价值 ETF	897,682	60.24	8,845	40.31
2025-06-26	NP	DFAI - 维度国际核心股票市场ETF	181,895	86.43	1,792	63.35
2025-05-28	NP	IEAIX - Lazard International 股权优势投资组合机构股票	2,972		28
2025-08-20	NP	QMFNX - AQR MS 融合基金 N 类	2,099		23
2025-05-30	NP	WBAT - WisdomTree 电池价值链和创新基金 NA	3,281	1.89	30	-3.23
2025-07-25	NP	WSML - iShares MSCI 全球小型股 ETF	12,740		134
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	3,156,167	0.53	31,344	-10.44
2025-08-22	NP	FDRV - 富达电动汽车和未来交通 ETF	24,500	0.09	267	18.14
2025-07-29	NP	GBFFX - GMO 无基准基金 III 类	34,977	46.73	368	47.20
2025-06-26	NP	DFAX - Dimensional World 前美国核心股票 2 ETF	151,753	39.49	1,495	22.14
2025-06-27	NP	PXF - Invesco FTSE RAFI 发达市场（美国除外）ETF This fund is a listed as child fund of Invesco Ltd. 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	106,319	1.37	1,060	-9.56
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	2,650,590	42.88	27,916	43.15
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	693,870	1.47	6,891	-9.60
2025-08-20	NP	AQMIX - AQR 管理期货策略基金 I 类	185,975	11.64	2,041	30.58
2025-06-26	NP	HILAX - 哈特福德国际价值基金 A 类	1,908,418	21.64	18,953	8.37
2025-08-20	NP	QMNIX - AQR 股票市场中性基金 I 类	674,902	69.50	7,408	98.18
2025-06-25	NP	WRAAX - 威尔明顿全球阿尔法股票基金 A 类股票	7,041	9.67	70	-2.82
2025-06-26	NP	IEUS - iShares MSCI 欧洲小型股 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	16,545	10.34	164	-1.80
2025-08-29	NP	EUDG - WisdomTree欧洲优质股息增长基金不适用	8,650	7.77	94	27.03
2025-08-29	NP	NTSI - 智慧树国际高效核心基金 N/A	1,717	1.06	19	20.00
2025-08-20	NP	QHFRX - AQR MS Fusion HV 基金 R6 类	2,320		25

GB:0RH5	€10.57
IT:4FR
FR:FR	€10.57
US:VLEEF
AT:FR

DE:VSA2 / Valeo SE - 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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