3288 机构投资人持股, 买家 - Open House Group Co., Ltd.

机构和基金投资人持股 - 买家

在开放日集团有限公司中开设新头寸的主要持有者包括 GCIIX - 高盛国际股票洞察基金机构, SUNAMERICA 系列信托 - SA 摩根大通全球股票投资组合 1 级, WSML - iShares MSCI 全球小型股 ETF, AVIV - Avantis 国际大盘价值 ETF, CRNSX - 天主教责任投资国际小盘基金机构股, PIBAX - PGIM 平衡基金 A 类, CIEQX - Segall Bryant & Hamill 国际股票基金 - 机构类别, QCFIX - AQR CVX 融合基金 I 类, 和 ETISX - E*TRADE 免费国际指数基金 .

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	股份	Δ 股份 (%)	报告价值 ($1000)	Δ 价值 (%)
2025-07-25	NP	DEEF - Xtrackers FTSE 开发的美国综合因子 ETF		2,380	85.94	103	123.91
2025-05-27	NP	GIEYX - 国际股票基金机构				-138	174.00
2025-08-26	NP	CIEQX - Segall Bryant & Hamill 国际股票基金 - 机构类别		500		23
2025-08-27	NP	Jnl 系列信托 - Jnl/t。 Rowe 价格管理波动性平衡基金 (a)		1,200	33.33	54	63.64
2025-08-20	NP	QCFIX - AQR CVX 融合基金 I 类		100		5
2025-08-26	NP	TRGRX - T. Rowe Price 全球房地产基金公司 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		18,400	5.75	832	28.40
2025-06-24	NP	FHESX - Federated Hermes SDG Engagement 股票基金机构股票 This fund is a listed as child fund of Federated Hermes, 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		33,554	4.40	1,485	41.06
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		13,000	4.00	562	22.76
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		48,800	4.95	2,164	42.21
2025-08-20	NP	QLEIX - AQR 多空股票基金 I 类		0	-100.00	0	-100.00
2025-06-27	NP	SUNAMERICA 系列信托 - SA 摩根大通全球股票投资组合 1 级		13,000		574
2025-07-23	NP	HAUZ - Xtrackers 国际房地产 ETF		76,900	1.45	3,328	20.54
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		50,300	7.48	2,230	45.75
2025-06-25	NP	RPGAX - T. Rowe Price 全球配置基金公司 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		5,400	1.89	239	38.15
2025-06-26	NP	DFSI - Dimensional International Sustainability Core 1 ETF		12,200	4.27	540	40.63
2025-08-28	NP	SEEIX - 坐国际股票基金 - I 类		36,995	49.81	1,668	80.61
2025-08-20	NP	QMNIX - AQR 股票市场中性基金 I 类	Short	-5,200	-86.28	-235	-83.36
2025-08-20	NP	QMHIX - AQR 管理期货策略 HV 基金 I 类		8,000	-242.86	362	-273.56
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		3,512		156
2025-08-20	NP	QNZNX - AQR 可持续多空股票碳意识基金 N 类	Short	-700	-50.00	-32	-40.38
2025-06-25	NP	GCIIX - 高盛国际股票洞察基金机构		21,700		962
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		505,400	1.45	22,410	37.51
2025-08-27	NP	PIBAX - PGIM 平衡基金 A 类		600		27
2025-08-28	NP	WLCTX - 威尔希尔国际股票基金投资类别		900		41
2025-07-28	NP	AVDEX - Avantis 国际股票基金机构类 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		2,900	383.33	125	495.24
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		995,100	1.18	44,125	37.15
2025-07-25	NP	ILOW-AB 国际低波动性股票 ETF		228,900	15.43	9,907	37.13
2025-06-26	NP	CRNSX - 天主教责任投资国际小盘基金机构股		3,000		133
2025-08-22	NP	可变保险产品基金 II - 国际指数投资组合初始类别		1,700	6.25	77	28.81
2025-07-29	NP	GBFFX - GMO 无基准基金 III 类		2,400	380.00	104	472.22
2025-06-24	NP	JIVE - 摩根大通国际价值ETF		8,000	35.59	355	83.42
2025-06-30	NP	VEU - 先锋富时全球（美国除外）指数基金 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		157,383	3.21	6,979	39.90
2025-07-29	NP	SSAIX - 道富国际选股基金 N 类		17,700	98.88	768	136.31
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		9,000		389
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		35,660	1.71	1,576	37.43
2025-06-26	NP	ETISX - E*TRADE 免费国际指数基金		100		4
2025-08-20	NP	AQMIX - AQR 管理期货策略基金 I 类	Short	-6,600	-85.37	-298	-82.27
2025-07-25	NP	SCHF - 嘉信国际股票 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		166,725	1.85	7,216	21.00
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		19,900	0.51	882	36.32
2025-05-27	NP	FDT - First Trust 发达市场（美国除外）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		37,100	1.92	1,383	12.18
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		20,800	11.23	938	34.19
2025-06-26	NP	FZILX - 富达零国际指数基金 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		11,500	10.58	508	49.41
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		29,900	57.37	1,292	85.76
2025-06-26	NP	DFAI - 维度国际核心股票市场ETF		47,500	8.70	2,104	46.35
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		81,200	283.02	3,664	364.26
2025-06-30	NP	VIHAX - 先锋国际高股息收益率指数基金 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		53,100	8.81	2,355	47.49
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		248,800	0.81	11,032	36.65
2025-07-28	NP	AVSD - Avantis 责任国际股票 ETF		1,500	1,400.00	65	2,033.33
2025-08-26	NP	SBHSX - Segall Bryant & Hamill 国际小型股基金零售类别		11,100	753.85	502	1,184.62
2025-06-25	NP	GICIX - 高盛国际小型股洞察基金机构		146,600	883.89	6,501	951.78
2025-08-26	NP	NMIEX - Active M 国际股票基金		12,100		548
2025-07-25	NP	WSML - iShares MSCI 全球小型股 ETF		9,100		393
2025-06-24	NP	JIESX - 摩根大通国际价值基金 I 类		49,000	24.05	2,173	68.11
2025-07-29	NP	GIMFX - 转基因生物实施基金		3,900	457.14	169	572.00
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		2,600	8.33	115	47.44
2025-08-26	NP	PRAFX - T. Rowe Price 实物资产基金公司 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		547,700	10.31	24,768	33.83

JP:3288 / Open House Group Co., Ltd. - 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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