DOFGO 机构投资人持股, 买家

机构和基金投资人持股 - 买家

在DOF 集团 ASA中开设新头寸的主要持有者包括 FNDC - 嘉信基本国际小公司指数 ETF, WSML - iShares MSCI 全球小型股 ETF, JNL 系列信托 - JNL/DFA 国际核心股票基金（一）, SFILX - 嘉信基本国际小公司指数基金机构股票, PDN - Invesco FTSE RAFI 发达市场（美国除外）中小型 ETF, 和 JFLI - 摩根大通灵活收入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 (%)
2025-06-26	NP	FSISX - 富达 SAI 国际小型股指数基金	40,927	3.77	318	-4.22
2025-07-25	NP	WSML - iShares MSCI 全球小型股 ETF	8,554		75
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	23,266		203
2025-06-26	NP	FSSJX - 富达系列精选国际小型股基金	141,121	16,561.28	1,097	15,557.14
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	551,081	89.97	4,322	77.45
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	471,332	6.72	3,696	-0.32
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	876,582	3.84	6,874	-3.01
2025-06-24	NP	SWMIX - Laudus International MarketMasters 基金精选股票 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	196,782	1.03	1,543	-5.63
2025-08-25	NP	FPXE - First Trust IPOX 欧洲股票机会 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	850	46.55	7	40.00
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	776,097	41.69	6,086	32.33
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	71,108	28.88	558	20.30
2025-08-27	NP	JNL 系列信托 - JNL/DFA 国际核心股票基金（一）	7,654		68
2025-07-28	NP	AVDS - Avantis 国际小盘股 ETF	10,203	80.68	89	100.00
2025-07-28	NP	AIOIX - 国际机会基金投资者类别 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	406,628	0.49	3,546	10.89
2025-07-25	NP	ENOR - iShares MSCI 挪威 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	31,595	19.76	276	32.21
2025-06-24	NP	TLTD - FlexShares Morningstar 发达市场（美国除外）因子倾斜指数基金 This fund is a listed as child fund of Northern Trust 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	75,950	38.65	592	28.14
2025-06-24	NP	JFLI - 摩根大通灵活收入ETF	433		3
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	174,889	63.90	1,372	53.18
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	68,839	10.90	535	2.10
2025-06-27	NP	TWSMX - 战略配置：中等基金投资者类别 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	7,131	16.39	56	7.84
2025-06-27	NP	AAARX - 战略配置：进取型基金 R 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	7,974	16.54	63	8.77
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	445,164	52.69	3,876	69.07
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	126,953	38.28	996	29.22
2025-06-26	NP	DXIV - Dimensional International Vector 股票 ETF	159	14.39	1	0.00
2025-06-27	NP	AACRX - 战略配置：保守基金 R 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	1,392	16.19	11	0.00
2025-06-27	NP	NORW - Global X 富时北欧地区 ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., 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	44,050	5.29	343	-2.83
2025-06-30	NP	PDN - Invesco FTSE RAFI 发达市场（美国除外）中小型 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	3,209		25
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	11,120	18.11	87	10.13
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	3,385,926	44.58	26,553	35.04
2025-06-24	NP	JIESX - 摩根大通国际价值基金 I 类	222,866	88.56	1,748	76.11
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	5,033		39
2025-05-27	NP	FDTS - First Trust 发达市场（美国除外）小盘 AlphaDEX 基金 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	1,971	1.44	18	21.43

GB:DOFGO / DOF Group ASA - 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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