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中旅集团免税品有限公司

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2025-09-05
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机构和基金投资人持股 - 买家

在中旅集团免税品有限公司中开设新头寸的主要持有者包括 Dimensional 新兴市场价值基金 - Dimensional 新兴市场价值基金, 和 DFEV - 维度新兴市场价值 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 (%)
2025-06-26	NP	DFSE - 维度新兴市场可持续发展核心 1 ETF				11,700	3.54	80	17.91
2025-07-29	NP	JSTC - Adasina 社会正义全盘全球 ETF				8,441	14.01	54	20.45
2025-06-26	NP	DFCEX - 新兴市场核心股票投资组合 - 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				129,100	209.59	874	247.81
2025-06-26	NP	DFEM - 维度新兴市场核心股票 2 ETF				16,600	110.13	113	140.43
2025-06-24	NP	BBEM - 摩根大通 BetaBuilders 新兴市场股票 ETF				12,100	4.31	82	17.39
2025-06-25	NP	BKEM - 纽约梅隆银行新兴市场股票 ETF				2,000	17.65	14	30.00
2025-06-26	NP	DFAX - Dimensional World 前美国核心股票 2 ETF				33,600	106.13	229	135.05
2025-06-26	NP	DFAE - 立体新兴核心股票市场 ETF				69,200	14.76	472	30.47
2025-06-26	NP	DFEV - 维度新兴市场价值 ETF				11,100		76
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				27,700		187
2025-05-20	NP	DIEM - 富兰克林 LibertyQ 新兴市场 ETF				500		3
2025-06-26	NP	FPADX - 富达新兴市场指数基金 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				3,400	183.33	23	228.57
2025-06-26	NP	Dfa Investment Trust Co - 新兴市场系列 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				69,600	124.52	471	153.23
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				13,700	132.20	93	162.86
2025-08-26	NP	FLCH - 富兰克林富时中国ETF				9,200	12.20	61	19.61
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				15,900	10.42	101	14.94

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