RTLL 机构投资人持股, 买家

机构和基金投资人持股 - 买家

在RTL集团SA中开设新头寸的主要持有者包括 SCZ - iShares MSCI EAFE 小盘股 ETF, FSISX - 富达 SAI 国际小型股指数基金, RGLO——全球股票主动型ETF, IEUS - iShares MSCI 欧洲小型股 ETF, JIAFX - 收益分配基金A类, WSML - iShares MSCI 全球小型股 ETF, 和 RINT - 国际发达股票主动型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	DFAI - 维度国际核心股票市场ETF	21,483	25.24	879	67.11
2025-06-26	NP	DFIC - 维度国际核心股票 2 ETF	40,589	21.65	1,661	62.21
2025-08-26	NP	FLEE - 富兰克林富时欧洲 ETF	323	21.43	14	40.00
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	81,453	17.58	3,340	57.84
2025-07-25	NP	WSML - iShares MSCI 全球小型股 ETF	2,275		87
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	326,803	2.13	14,338	18.18
2025-07-25	NP	DEEF - Xtrackers FTSE 开发的美国综合因子 ETF	722	35.21	28	58.82
2025-06-26	NP	DFAX - Dimensional World 前美国核心股票 2 ETF	22,780	5.89	932	41.21
2025-06-26	NP	DISV - Dimensional International 小盘价值 ETF	109,116	27.58	4,465	69.97
2025-06-26	NP	DISVX - Dfa 国际小盘价值投资组合 - 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	171,430	29.10	7,030	73.28
2025-07-23	NP	DBEZ - Xtrackers MSCI 欧元区对冲股票 ETF	362	0.28	14	18.18
2025-08-28	NP	QCSTRX - 股票账户类别 R1	16,016	201.28	703	249.25
2025-08-22	NP	新德国基金公司	40,109	55.47	1,748	79.84
2025-08-20	NP	RGLO——全球股票主动型ETF	7,623		334
2025-07-29	NP	JIAFX - 收益分配基金A类	2,403		92
2025-06-26	NP	DFIS - 维度国际小型股 ETF	57,028	2.74	2,334	36.83
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	18,494	356.64	754	267.80
2025-06-26	NP	DXIV - Dimensional International Vector 股票 ETF	428	9.46	18	41.67
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	17,453	0.21	716	-19.21
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	102,959	36.77	3,945	57.95
2025-06-26	NP	DFA INVESTMENT DIMENSIONS GROUP INC - 全球（美国除外）目标价值投资组合机构类别 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	5,153	610.76	211	859.09
2025-06-26	NP	FSISX - 富达 SAI 国际小型股指数基金	10,737		438
2025-07-29	NP	GMOIX - GMO 国际三级股票基金	71,689	370.62	2,749	445.24
2025-06-26	NP	OWSMX - 老韦斯特伯里中小型股策略基金	31,200	683.13	1,280	606.63
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	121,705		4,991
2025-08-26	NP	FLGR - 富兰克林富时德国 ETF	1,216	106.45	53	140.91
2025-06-27	NP	FYLD - Cambria 外国股东收益 ETF	101,321	5.64	4,132	40.54
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	2,907		119
2025-08-26	NP	FLEU - 富兰克林富时欧洲对冲 ETF	238	85.94	10	150.00
2025-08-29	NP	MFDX - PIMCO RAFI 动态多因素国际股票 ETF	2,138	2.05	94	17.72
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	25,389	5.82	1,041	42.02
2025-08-20	NP	RINT - 国际发达股票主动型ETF	749		33

DE:RRTL	€35.05
IT:1RRTL	€34.00
GB:RRTLD
CH:RTL
US:RGLXF
GB:0MNC	€35.32
AT:RTL

LU:RTLL / RTL Group S.A. - 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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