MX:TREE / LendingTree, Inc. - 机构投资人持股 - 买家

借贷树公司
MX ˙ BMV ˙ US52603B1070
机构和基金投资人持股 - 买家

在借贷树公司中开设新头寸的主要持有者包括 港湾资本顾问公司, RPg 家庭财富咨询有限责任公司, VFVA - Vanguard US Value Factor ETF ETF 股票, SWSCX - 嘉信小盘股票基金, 私人资本管理有限责任公司, Zacks Trust - Zacks 小型股核心基金投资者类别股份, RUSC - 美国小型股主动型股票ETF, 伯恩资产管理有限责任公司, WSML - iShares MSCI 全球小型股 ETF, DXUV-美国维度矢量股票 ETF, 美洲咨询服务有限责任公司, GPS 财富策略集团有限责任公司, 哈特兰有限公司, 奥利弗·拉戈尔·万万林投资集团, 和 Smartleaf资产管理有限责任公司 .

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
(%)
2025-08-13 13F RPg 家庭财富咨询有限责任公司 90,618 3,359
2025-06-26 NP ISCV - iShares Morningstar 小盘价值 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 2,202 1.94 114 16.49
2025-07-29 NP VFVA - Vanguard US Value Factor 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 19,939 698
2025-08-12 13F 管家合伙人投资咨询有限公司 31 1
2025-08-13 13F 纽约州共同退休基金 4,154 23.67 0
2025-08-29 NP JAFEX - 总股票市场指数信托资产净值 233 6.39 9 -27.27
2025-05-14 13F 法国农业信贷银行 36,133 141.74 1,816 213.64
2025-08-26 NP EQ ADVISORS TRUST - EQ/小型公司指数投资组合 IB 类 5,850 5.41 217 -22.30
2025-08-14 13F Polymer资本管理(美国)有限责任公司 10,912 18.57 405 -12.55
2025-08-08 13F 等投资顾问公司 16,039 43.62 595 5.88
2025-08-13 13F 雅各布斯资产管理有限公司 107,400 3,981
2025-08-18 NP 太平洋精选基金 - 小盘股票投资组合 I 类 79 14.49 3 -33.33
2025-07-31 13F 奎斯特合作伙伴有限责任公司 2,212 11.44 82 -18.18
2025-08-07 13F 苏黎世州银行 (Zurcher Kantonalbank) 5,940 41.06 220 4.27
2025-08-26 NP VVICX - Voya VACS 指数系列 SC 投资组合 762 12.22 28 -17.65
2025-06-26 NP FLXSX - 富达 Flex 小盘股指数基金 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 1,954 18.21 101 35.14
2025-06-26 NP DFAC - 维度美国核心股票 2 ETF 33,743 21.95 1,741 39.98
2025-08-22 NP 可变保险产品基金 II - 纪律严明的小型股投资组合初始类别 18,859 29.18 699 -4.64
2025-07-22 13F Gsa资本合伙公司 51,033 21.58 2 -50.00
2025-08-13 13F 琼斯金融公司有限责任公司 645 16.64 24 -17.86
2025-08-04 13F 翡翠顾问有限公司 381,978 0.90 14,160 -25.60
2025-08-14 13F 千禧管理有限公司 305,590 326.59 11,328 214.58
2025-08-29 NP JAEWX - 小盘股指数信托资产净值 2,186 14.81 81 -14.74
2025-07-25 NP CZMSX - 多管理人小盘股票策略基金机构类别 23,801 9.66 834 -4.91
2025-07-28 NP VCSLX - 小盘股指数基金 5,129 34.62 180 16.99
2025-08-26 NP TRSYX - T. Rowe Price 小盘股指数基金 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 1,049 26.23 39 -7.32
2025-08-01 13F Y-Intercept (香港) 有限公司 87,791 3,254
2025-08-26 NP Profunds - Profunds 小型股副总裁 26 13.04 1 -100.00
2025-08-14 13F 阳光地带证券公司 15,827 11.29 613 -14.15
2025-07-24 NP FSKAX - 富达全市场指数基金 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 20,525 2.94 719 -10.81
2025-07-25 NP WSML - iShares MSCI 全球小型股 ETF 910 32
2025-08-14 13F 萨斯奎哈纳国际集团有限责任公司 Put 40,500 14.73 1,501 -15.39
2025-08-14 13F 简街集团有限责任公司 Put 36,200 10.37 1,342 -18.63
2025-08-14 13F 蓝洞资本有限责任公司 382,610 27.33 14,183 -6.10
2025-08-22 NP 可变保险产品基金 II - 总市场指数投资组合初始类别 226 7.11 8 -20.00
2025-08-14 13F 简街集团有限责任公司 Call 128,300 190.27 4,756 114.14
2025-08-13 13F 大都会人寿投资管理有限公司 7,289 22.81 270 -9.40
2025-08-14 13F 萨斯奎哈纳国际集团有限责任公司 Call 139,000 76.62 5,153 30.23
2025-06-25 NP IMRFX - 哥伦比亚全球机会基金 A 类 6,159 14.33 318 30.99
2025-08-13 13F 斑眼贸易有限责任公司 Put 6,100 205.00 226 126.00
2025-05-23 NP 俄亥俄国家基金公司 - ON BlackRock Advantage Small Cap Growth Portfolio 1,704 21.80 86 57.41
2025-08-26 NP Profunds - Profund 超小型股副总裁 39 8.33 1 0.00
2025-08-27 NP RYMKX - 罗素 2000 1.5 倍策略基金 H 级 16 14.29 1
2025-08-13 13F 北方信托公司 95,261 2.40 3,531 -24.49
2025-08-14 13F G2 投资伙伴管理有限责任公司 305,573 69.04 11,328 24.65
2025-08-14 13F 萨斯奎哈纳投资组合策略有限责任公司 16,560 614
2025-07-24 NP FSMAX - 富达扩展市场指数基金 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 59,883 1.09 2,097 -12.33
2025-08-20 NP 全国可变保险信托 - NVIT 小盘指数基金 II 类 2,213 25.38 82 -6.82
2025-07-31 13F 财通国际资产管理有限公司 76 137.50 3 100.00
2025-08-14 13F Point72(迪拜国际金融中心)有限公司 314 12
2025-07-09 13F 伯恩资产管理有限责任公司 1,235 46
2025-08-12 13F LPL 金融有限责任公司 12,597 11.40 467 -17.96
2025-07-25 NP SCHA - 嘉信美国小型股 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 52,818 0.91 1,850 -12.54
2025-09-04 13F/A 顾问集团控股公司 90,550 3.98 3,357 -23.33
2025-06-26 NP DFSU - 维度美国可持续发展核心 1 ETF 468 11,600.00 24
2025-07-28 NP AVSC - Avantis 美国小盘股 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 22,821 6.38 799 -7.74
2025-06-26 NP KCXIX - Knights of Columbus 美国全盘指数基金 I 股 46 6.98 2 100.00
2025-08-27 NP Brighthouse Funds Trust II - MetLife Russell 2000 指数投资组合 A 类 4,723 36.19 175 0.57
2025-08-08 13F 拉森金融集团有限责任公司 111 825.00 4
2025-08-14 13F 私人资本管理有限责任公司 6,500 241
2025-06-26 NP DFVEX - 美国矢量股票投资组合 - 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 253 13
2025-05-29 NP VYSVX - Vericimetry 美国小型股价值基金 490 8.89 25 -7.69
2025-08-20 NP RUSC - 美国小型股主动型股票ETF 1,599 59
2025-06-26 NP SMLF - iShares Edge MSCI 多因子美国小型股 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 10,078 10.52 520 26.89
2025-06-24 NP SWSSX - 嘉信小盘指数基金 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 24,798 2.39 1,279 17.56
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT 微型资本投资组合 IB 级 2,343 27.20 87 -6.52
2025-08-27 NP RYRUX - Russell 2000 2x 策略基金 A 级股票 57 11.76 2 0.00
2025-08-13 13F 箭街资本有限合伙企业 20,888 70.00 774 25.45
2025-08-26 NP IRSIX - Voya Russell™ 小盘股指数投资组合 ADV 级 2,243 13.23 83 -16.16
2025-07-31 13F 一号资产管理有限公司 3,317 61.33 123 18.45
2025-07-24 NP FCFMX - 富达系列总市场指数基金 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 16,226 12.92 568 -2.07
2025-08-14 13F Peak6有限责任公司 Put 121,000 0.83 4,485 -25.65
2025-08-14 13F Peak6有限责任公司 Call 80,600 4.00 2,988 -23.31
2025-07-24 13F IFP 顾问公司 87 3
2025-08-14 13F Peak6有限责任公司 91,635 5,088.84 3,397 3,759.09
2025-08-14 13F 瑞银资产管理美洲公司 29,970 56.49 1,111 15.38
2025-08-28 NP IWM - iShares Russell 2000 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 279,285 3.71 10,353 -23.52
2025-08-14 13F 弗默尔有限公司 162,188 80.67 6,012 33.24
2025-03-28 NP GCSIX - 高盛小型股股票洞察基金机构 1,791 45.37 80 14.29
2025-08-08 13F 哈特兰有限公司 83 3
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - 美国可持续发展核心 1 投资组合股票 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 2,074 262.59 107 231.25
2025-08-12 13F 美国世纪公司 26,010 9.32 964 -19.40
2025-08-25 NP QWVOX - Clearwater 小公司基金 8,540 26.78 317 21.07
2025-04-25 NP ONEQ - 富达纳斯达克综合指数跟踪股票 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 7,808 2.12 315 -6.80
2025-08-28 NP DTSGX - 小型公司成长投资组合投资类别 99 153.85 4 200.00
2025-08-08 13F/A 斯特林资本管理有限公司 34 54.55 1 0.00
2025-07-16 13F 国会资产管理公司/马 24,719 0.30 916 -26.01
2025-07-29 NP VRTIX - Vanguard Russell 2000 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 50,441 10.11 1,766 -4.54
2025-08-27 NP BBGSX - Bridge Builder 中小型股成长基金 2,198 20.77 81 -10.99
2025-06-26 NP DFQTX - 美国核心股票 2 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 11,636 8.64 600 24.74
2025-06-27 NP RSSL - Global X Russell 2000 ETF 6,151 7.25 317 23.35
2025-07-22 13F IMC-芝加哥有限责任公司 Call 11,600 9.43 430 -19.17
2025-08-14 13F 第一集团贸易有限公司 2,129 25.31 79 -8.24
2025-08-28 NP DTSVX - 小型公司价值投资组合投资类别 250 9
2025-08-14 13F 第一集团贸易有限公司 Put 10,700 15.05 397 -15.20
2025-06-24 NP SWSCX - 嘉信小盘股票基金 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 6,875 355
2025-08-14 13F 第一集团贸易有限公司 Call 7,000 191.67 259 115.83
2025-08-26 NP EQ ADVISORS TRUST - EQ/2000 管理波动性投资组合 IB 级 13,075 13.76 485 -16.12
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB 小型股成长投资组合 IB 类 3,600 414.29 133 280.00
2025-06-24 NP 创新者 ETF 信托 - 创新者美国小型股管理式 ETF 134 55.81 7 100.00
2025-07-29 NP EBI-长景优势ETF 29 16.00 1 0.00
2025-08-14 13F Citadel 顾问有限公司 Call 37,700 135.62 1,398 73.76
2025-08-14 13F 道富银行 225,330 0.38 8,353 -25.99
2025-08-14 13F 阿默普莱斯金融公司 546,536 1,747.78 20,260 1,263.39
2025-08-27 NP VEXMX - 先锋扩展市场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 176,013 1.35 6,525 -25.27
2025-06-26 NP DXUV-美国维度矢量股票 ETF 530 27
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP Russell 2000 小型股指数投资组合 - I 类 1,141 25.25 42 -6.67
2025-08-12 13F 嘉信理财投资管理公司 101,762 15.21 3,772 -15.05
2025-08-14 13F/A 巴克莱银行 68,111 10.81 3 -33.33
2025-06-26 NP DFAU - 维度美国核心股票市场 ETF 3,204 79.90 165 106.25
2025-08-05 13F GPS 财富策略集团有限责任公司 200 7
2025-08-14 13F 未来资产全球ETFS控股有限公司 23,899 1.28 886 -25.51
2025-08-22 NP FEAC - 富达增强型美国全市值股票 ETF 65 2
2025-08-14 13F Smartleaf资产管理有限责任公司 6 0
2025-08-12 13F Legal & General 集团有限公司 10,840 12.72 402 -16.98
2025-08-05 13F Simplex 贸易有限公司 Put 8,700 770.00 0
2025-08-05 13F Simplex 贸易有限公司 804 0
2025-08-14 13F 普莱斯 T Rowe Associates Inc /md/ 10,465 12.14 0
2025-08-12 13F 维度基金顾问有限公司 255,871 8.19 9,485 -20.22
2025-07-28 NP MSSM - 摩根士丹利 Pathway 中小型股 ETF 553 38.60 19 18.75
2025-08-11 13F 阿尔卑斯顾问公司 23,205 30.18 860 -4.02
2025-08-13 13F 宽博科技有限公司 3,304 122
2025-08-27 NP VSTCX - 先锋战略小型股票基金投资者股票 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 12,334 9.35 457 4.58
2025-06-27 NP EBIZ - Global X 电子商务 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 6,329 8.97 327 25.38
2025-08-22 NP DEUTSCHE DWS INVESTMENTS VIT 基金 - DWS 小盘股指数 VIP A 级 1,714 10.80 64 -18.18
2025-08-28 NP SSTIX - 道富总回报 VIS 基金 1 类股票 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 321 77.35 12 22.22
2025-08-14 13F 布斯贝基金管理有限公司 67,681 66.90 2,509 23.06
2025-05-15 13F 卡伦资本管理有限责任公司 27,459 1.28 1,380 31.43
2025-08-27 NP RYRRX - 罗素 2000 基金 A 类 26 8.33 1 -100.00
2025-07-10 13F 奥利弗·拉戈尔·万万林投资集团 30 2
2025-07-29 NP Zacks Trust - Zacks 小型股核心基金投资者类别股份 1,700 60
2025-05-27 NP PSGIX - 贝莱德优势小型股成长基金机构 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 9,750 5.42 490 36.87
2025-08-28 NP SPGM - SPDR(R) 投资组合 MSCI 全球股票市场 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 2,094 3.10 78 -24.51
2025-08-28 NP SEIS – SEI 精选小型股 ETF 4,288 10.06 159 -18.97
2025-07-28 NP AVSBX - Avantis 美国小型股股票基金 G 类 1,011 61.24 35 40.00
2025-08-12 13F 恒线顾问公司 16,754 12.60 621 -16.87
2025-08-26 NP QUANTITATIVE MASTER SERIES LLC - Master 小盘股指数系列 17,528 5.61 650 -22.18
2025-08-22 NP FESM - 富达增强型小型股 ETF 141,984 92.69 5,263 42.09
2025-08-08 13F Geode资本管理有限公司 267,264 7.31 9,909 -20.88
2025-06-26 NP DFSCX - 美国微型资本投资组合 - 机构级 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 44,510 36.97 2,296 57.26
2025-06-26 NP TISEX - TIAA-CREF 机构级量化小型股票基金 165,820 13.39 8,555 30.20
2025-06-26 NP FSSNX - 富达小型股指数基金 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 102,543 4.61 5,290 20.12
2025-08-12 13F 动态技术实验室私人有限公司 14,690 545
2025-06-26 NP DCOR - 维度美国核心股票 1 ETF 1,160 191.46 60 247.06
2025-08-14 13F 布雷文·霍华德资本管理有限责任公司 30,989 1,149
2025-08-13 13F 罗素投资集团有限公司 21,253 27.23 788 -6.20
2025-08-26 NP EQ ADVISORS TRUST - ATM 小盘波动率管理投资组合 K 级 3,501 4.95 130 -22.75
2025-08-11 13F 花旗集团 12,240 1.89 454 -24.88
2025-08-14 13F Punch & Associates 投资管理公司 344,583 12,774
2025-08-11 13F 新时代阿尔法顾问有限责任公司 1,084 3.63 40 -23.08
2025-08-06 NP 林肯可变保险产品信托 - LVIP SSGA 小盘指数基金标准类别 7,700 4.05 285 -23.18
2025-08-14 13F 瑞银集团 62,443 130.86 2,315 70.27
2025-08-14 13F 威斯康星州投资委员会 132,208 20.25 4,901 -11.33
2025-08-18 NP 太平洋精选基金 - 小盘股指数投资组合 I 类 2,841 15.77 105 -14.63
2025-08-14 13F 星云研究与开发有限责任公司 28,501 23.25 1,057 -9.12
2025-08-12 13F 美洲投资伙伴公司 1,141 25.25 42 -6.67
2025-07-29 13F 北欧联合银行投资管理公司 23,570 882
2025-08-28 NP IWC - iShares 微型股 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 25,071 11.54 929 -17.71
2025-08-12 13F 普利股权公司 Put 0 0
2025-06-25 NP ISCB - iShares 晨星小型股 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 570 3.45 29 20.83
2025-08-12 13F 普利股权公司 Call 0 0
2025-06-27 NP SUNAMERICA SERIES TRUST - SA 小型股指数投资组合 1 级 1,145 3.62 59 20.41
2025-07-28 NP HDG - ProShares 对冲复制 ETF 13 8.33 0
2025-08-12 13F 普利股权公司 0 0
2025-07-21 13F 美洲咨询服务有限责任公司 500 19
2025-08-14 13F 雷蒙德詹姆斯金融公司 34,540 6.26 1,280 -21.66
2025-08-26 NP NSIDX - 北方小盘股指数基金 5,174 15.26 192 -15.11
2025-08-28 NP 新时代阿尔法基金信托 - NAA 机会基金 C 类 1,084 3.63 40 -23.08
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - 美国 Social Core Equity 2 投资组合股票 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 2,700 195.08 139 239.02
2025-07-09 13F 港湾资本顾问公司 197,929 7
2025-08-12 13F 基石财富管理有限责任公司 8,988 3.45 333 -23.62
2025-08-13 13F EverSource 财富顾问有限责任公司 265 115.45 10 50.00
2025-08-28 NP IWO - iShares Russell 2000 Growth 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 92,777 11.37 3,439 -17.86
2025-08-27 13F/A Squarepoint Ops LLC 19,403 36.09 719 0.42
2025-08-26 NP EQ ADVISORS TRUST - EQ/摩根士丹利小型股成长投资组合 IB 级 1,718 18.32 64 -12.50
2025-06-25 NP FNCL - 富达 MSCI 金融指数 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 3,072 0.49 158 15.33
2025-08-11 13F 先锋集团公司 699,142 6.83 25,917 -21.22
2025-05-27 NP 哥伦比亚基金可变系列信托 II - 可变投资组合 - 合作伙伴小型股成长基金 1 级 1,222 0.41 61 29.79
2025-08-05 13F Intellectus 合作伙伴有限责任公司 33,750 9.76 1,251 -19.03
2025-08-05 13F 纽约梅隆银行 31,522 6.33 1,169 -21.61
2025-08-29 NP JAFVX - 战略股权配置信托系列资产净值 1,692 16.85 63 -13.89
2025-08-14 13F 联伯恩斯坦有限责任公司 10,423 44.30 386 6.34
2025-08-28 NP ITOT - iShares Core S&P Total 美国股票市场 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 14,458 1.80 536 -24.96
2025-08-15 13F 塔尔研究资本有限责任公司(TRC) 1,120 280.95 42 192.86
2025-06-26 NP DFSTX - 美国小型股投资组合 - 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 30,492 8.27 1,573 24.35
2025-08-22 NP FECGX - 富达小盘成长指数基金 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 7,110 22.02 264 -9.93
2025-07-29 NP SMXAX - SIIT 扩展市场指数基金 - A 类 2,200 214.29 77 175.00
2025-08-07 13F 阿卡迪亚资产管理有限公司 224,169 53.38 8 14.29
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index VI 基金 I 类 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 1,506 21.06 56 -11.29
Other Listings
DE:T77 €60.64
US:TREE US$71.81
GB:0JTZ US$73.11
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