XR6 机构投资人持股, 买家 - Definity Financial Corporation

机构和基金投资人持股 - 买家

在定义金融公司中开设新头寸的主要持有者包括 OTCFX - T. Rowe Price 小盘股基金公司, TRSSX - T. Rowe Price 机构小型股票基金, FSGJX - 富达 SAI Global ex US 低波动率指数基金, AVIV - Avantis 国际大盘价值 ETF, FDEV - 富达目标国际因子 ETF, WSML - iShares MSCI 全球小型股 ETF, PAILX - PGIM Jennison 国际中小型股机会基金 C 级, 和 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 (%)
2025-08-25	NP	FPXI - 第一信托国际股票机会 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	36,544	78.85	2,130	134.73
2025-06-25	NP	TROSX - T. Rowe Price 海外股票基金 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	2,395,940	7.86	119,588	36.91
2025-06-26	NP	Dfa Investment Dimensions Group Inc - Va 国际小型投资组合 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	7,934	3.93	396	32.00
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	5,106	5.15	255	33.68
2025-08-20	NP	WGISX - Wasatch 国际精选基金机构类别股票 This fund is a listed as child fund of Wasatch Advisors 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	4,432	16.11	258	52.66
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	12,790		695
2025-07-25	NP	SCHC - 嘉信国际小盘股 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	165,837	11.39	8,988	39.52
2025-06-26	NP	DFIC - 维度国际核心股票 2 ETF	105,942	12.29	5,278	41.74
2025-06-26	NP	DFIEX - 国际核心股票投资组合 - 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	214,184	6.46	10,691	35.13
2025-08-29	NP	MFDX - PIMCO RAFI 动态多因素国际股票 ETF	600		35
2025-08-26	NP	QAAGRX - T. Rowe 价格适度配置投资组合 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	3,404	12.31	198	47.76
2025-08-25	NP	MMBUX - MassMutual Select T. Rowe Price 中小盘混合基金 I 类	1,472	48.09	86	93.18
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	57,214	18.89	2,856	50.90
2025-07-29	NP	JSTC - Adasina 社会正义全盘全球 ETF	1,963	16.64	106	47.22
2025-08-26	NP	RPBAX - T. Rowe 价格平衡基金公司 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	92,114	0.61	5,369	31.96
2025-06-25	NP	PAILX - PGIM Jennison 国际中小型股机会基金 C 级	5,015		250
2025-07-25	NP	WSML - iShares MSCI 全球小型股 ETF	5,733		311
2025-07-30	NP	FILFX - 战略顾问国际基金 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	128,871	9.59	6,998	38.09
2025-08-28	NP	SSGVX - 道富环球股票（美国除外）指数投资组合道富环球全盘股票（美国除外）指数投资组合 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	24,500	14.49	1,425	50.00
2025-06-26	NP	FTIHX - 富达总体国际指数基金 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	42,362	18.47	2,114	50.36
2025-03-31	NP	FSGJX - 富达 SAI Global ex US 低波动率指数基金	169,836		6,678
2025-08-26	NP	QAAGYX - T. Rowe Price 国际股票投资组合 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	31,532	2.93	1,838	34.97
2025-06-27	NP	SUNAMERICA 系列信托 - SA T. Rowe 价格 VCP 平衡投资组合 3 级	25,764	14.02	1,286	44.71
2025-08-27	NP	Jnl 系列信托 - Jnl/t。 Rowe 价格管理波动性平衡基金 (a)	10,670	1.17	622	32.69
2025-06-26	NP	DXIV - Dimensional International Vector 股票 ETF	800	300.00	40	457.14
2025-06-27	NP	Calamos 全球总回报基金	1,060	55.88	53	100.00
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	16,024	18.53	870	49.48
2025-07-29	NP	TRSGX - T. Rowe 价格谱适度增长配置基金 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	77,622	20.90	4,215	52.35
2025-06-26	NP	FNDMX - 富达系列可持续非美国发达市场基金	1,028	24.61	51	59.38
2025-06-26	NP	DFIS - 维度国际小型股 ETF	91,954	13.62	4,581	43.44
2025-08-27	NP	JNL 系列信托 - JNL 多经理国际小型股基金 (A)	98,231	2.37	5,725	34.30
2025-06-26	NP	FCNSX - 富达系列加拿大基金 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	2,521,924	6.95	125,877	35.75
2025-08-26	NP	WCFOX - WCM 重点国际机会基金投资者类别股票	17,076	74.42	995	129.26
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	825,572	2.31	48,119	34.21
2025-06-25	NP	RAIIX - 雷尼尔国际发现系列 I 级	196,315	34.64	9,799	70.91
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	30,208	2.03	1,508	29.47
2025-08-26	NP	TRSSX - T. Rowe Price 机构小型股票基金 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	266,313		15,522
2025-06-26	NP	FICDX - 富达加拿大基金 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	454,913	5.45	22,706	33.85
2025-06-27	NP	CALAMOS INVESTMENT TRUST/IL - Calamos 国际小型股成长基金 C 级	2,600	47.73	130	86.96
2025-06-26	NP	DFAX - Dimensional World 前美国核心股票 2 ETF	53,804	5.68	2,680	33.40
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	1,300,278	15.67	64,901	46.83
2025-06-26	NP	FDEV - 富达目标国际因子 ETF 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	6,981		348
2025-06-26	NP	DFA INVESTMENT TRUST CO - 加拿大小型公司系列 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	387,904	3.73	19,361	31.66
2025-06-27	NP	DFA INVESTMENT DIMENSIONS GROUP INC - 国际社会核心股票投资组合机构类 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	21,289	1.52	1,063	28.88
2025-07-29	NP	TRPBX - T. Rowe 价格谱适度配置基金 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	32,880	19.21	1,785	50.25
2025-06-25	NP	PRITX - T. Rowe Price 国际股票基金 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	1,737,813	3.66	86,739	31.57
2025-06-26	NP	DFAI - 维度国际核心股票市场ETF	46,737	22.26	2,328	54.38
2025-06-26	NP	DFSI - Dimensional International Sustainability Core 1 ETF	8,226	5.37	410	32.79
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA T. Rowe Price 资产配置增长投资组合 1 类	13,312	14.83	664	45.93
2025-07-29	NP	PRSIX - T. Rowe 价格谱保守配置基金 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	20,868	20.26	1,133	51.67
2025-06-27	NP	卡拉莫斯全球动态收入基金	1,955	53.94	98	97.96
2025-08-26	NP	OTCFX - T. Rowe Price 小盘股基金公司 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	537,024		31,301
2025-08-27	NP	SEASONS SERIES TRUST - SA 多重管理国际股票投资组合 1 级	10,113	20.61	589	58.33
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	299,483	7.58	14,948	36.56
2025-06-25	NP	TRIGX - T. Rowe Price 国际价值股票基金 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	1,383,495	1.18	69,054	28.43
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	20,629	18.17	1,120	48.94
2025-07-28	NP	AVDS - Avantis 国际小盘股 ETF	2,564	79.93	139	127.87
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	71,322	8.83	3,560	38.11
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	76,551	0.76	3,821	27.89

DE:XR6 / Definity Financial Corporation - 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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