V03 机构投资人持股, 买家 - Venture Corporation Limited

机构和基金投资人持股 - 买家

在创业有限公司中开设新头寸的主要持有者包括 JNL 系列信托 - JNL 多经理国际小型股基金 (A), CIISX - Causeway 国际小型基金机构类别, WSML - iShares MSCI 全球小型股 ETF, DXIV - Dimensional International Vector 股票 ETF, JFLI - 摩根大通灵活收入ETF, 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	股份	Δ 股份 (%)	报告价值 ($1000)	Δ 价值 (%)
2025-05-29	NP	JNL 系列信托 - JNL 多经理国际小型股基金 (A)	77,900		715
2025-08-29	NP	PPYIX - PIMCO RAE 国际基金机构类	27,300	143.75	245	139.22
2025-06-26	NP	DFAX - Dimensional World 前美国核心股票 2 ETF	171,600	45.30	1,525	38.42
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	208,300	24.51	1,849	19.14
2025-08-28	NP	QCSTRX - 股票账户类别 R1	1,598,500	43.54	14,345	40.45
2025-06-26	NP	DFIC - 维度国际核心股票 2 ETF	289,700	26.67	2,574	20.68
2025-06-26	NP	DXIV - Dimensional International Vector 股票 ETF	2,700		24
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	123,247	2.16	1,094	-2.23
2025-08-27	NP	JNL 系列信托 - JNL/DFA 国际核心股票基金（一）	25,300	184.27	227	180.25
2025-08-28	NP	SEEIX - 坐国际股票基金 - I 类	141,724	49.30	1,270	45.86
2025-06-25	NP	BKIE - 纽约梅隆银行国际股票 ETF	9,900	3.12	88	-2.25
2025-08-27	NP	安联可变保险产品信托 - AZL DFA 国际核心股票基金	6,800	61.90	61	60.53
2025-03-27	NP	ESGG - FlexShares STOXX 全球 ESG 影响指数基金 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	1,900		18
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	3,719,361	2.00	33,017	-2.44
2025-06-26	NP	DFSI - Dimensional International Sustainability Core 1 ETF	11,700	15.84	104	9.57
2025-08-22	NP	德国 DWS 可变系列 I - DWS CROCI 国际 VIP A 级	145,600	89.83	1,308	85.92
2025-06-26	NP	TAISX - TIAA-CREF Quant 国际小盘股票基金顾问级	570,200	11.17	5,062	6.35
2025-08-29	NP	DIM - WisdomTree International MidCap Dividend Fund 不适用	14,300	53.76	128	50.59
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	229,836	11.61	2,040	6.75
2025-06-26	NP	Dfa Investment Trust Co - 亚太小型公司系列 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	1,230,400	0.66	10,922	-3.71
2025-08-29	NP	DTH - 智慧树国际高股息基金不适用	33,500	8.41	300	6.01
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	46,000	5.02	408	0.49
2025-06-27	NP	GVAL - Cambria 全球价值 ETF	129,800	61.64	1,153	54.42
2025-07-24	NP	SUIAX - DWS CROCI国际基金A级	852,000	163.04	7,313	141.96
2025-07-28	NP	AVSD - Avantis 责任国际股票 ETF	6,000	100.00	51	82.14
2025-07-29	NP	JSTC - Adasina 社会正义全盘全球 ETF	11,720	16.97	101	7.53
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	2,340,436	0.36	21,003	-1.80
2025-05-29	NP	CIISX - Causeway 国际小型基金机构类别	64,300		590
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	21,500	2,971.43	184	2,966.67
2025-04-22	NP	GLOV - 高盛 ActiveBeta(R) 世界低波动率股票 ETF	88,680	9.25	828	6.29
2025-08-29	NP	MFDX - PIMCO RAFI 动态多因素国际股票 ETF	10,500	1.94	94	0.00
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	521,496	1.85	4,477	-6.40
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	51,600	1.18	442	-7.14
2025-07-25	NP	COAVX - 哥伦比亚海外价值基金 A 类	4,393,300	11.37	37,658	2.26
2025-06-27	NP	HAISX - 港湾国际小型基金机构类别	375,478	7.87	3,333	3.19
2025-06-26	NP	DFAI - 维度国际核心股票市场ETF	163,100	40.72	1,449	34.17
2025-06-24	NP	JNBAX - 摩根大通创收基金 A 类	22,900	12.81	203	7.98
2025-06-27	NP	EAISX - 参数国际股票基金投资者类别	52,700	30.45	468	24.87
2025-07-25	NP	WSML - iShares MSCI 全球小型股 ETF	18,200		156
2025-06-24	NP	JFLI - 摩根大通灵活收入ETF	200		2
2025-03-31	NP	FIWCX - 富达 SAI 国际价值指数基金 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	539,100	15.12	5,003	6.54
2025-06-26	NP	ETISX - E*TRADE 免费国际指数基金	200		2
2025-06-26	NP	DFA INVESTMENT DIMENSIONS GROUP INC - 国际可持续发展核心 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	55,600	57.51	494	50.76
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	571,282	9.09	5,071	4.36
2025-06-26	NP	DFIS - 维度国际小型股 ETF	352,400	3.43	3,131	-1.48
2025-06-26	NP	DVYA - iShares 亚洲/太平洋股息 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	57,300	20.89	509	15.72
2025-06-27	NP	FYLD - Cambria 外国股东收益 ETF	315,012	5.39	2,798	0.61
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	77,900	82.01	692	74.06
2025-08-20	NP	WAIVX - Wasatch 国际价值基金投资者类别	17,500	71.57	157	68.82
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	6,900	11.29	62	8.93
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	256,400	15.13	2,276	10.16
2025-07-25	NP	MVGAX - MFS 低波动性全球股票基金 A	328,200	1.74	2,817	-6.54
2025-03-27	NP	NTKLX - Voya 多管理人国际小盘基金 A 类	18,800	327.27	174	255.10
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	1,806,300	0.80	16,035	-3.58

SG:V03 / Venture Corporation Limited - 机构投资人持股 - 买家

机构和基金投资人持股 - 买家

Other Listings

US:VEMLF
DE:VEM	€9.25