AFNIX / Investment Managers Series Trust - AAM/Bahl & Gaynor Income Growth Fund Class I - 机构投资人持股 - 买家

投资经理系列信托 - AAM/Bahl & Gaynor 收入增长基金 I 类

US ˙ N/A ˙ US25434D8231

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机构和基金投资人持股 - 买家

在投资经理系列信托 - AAM/Bahl & Gaynor 收入增长基金 I 类中开设新头寸的主要持有者包括 .

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。

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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	DFA INVESTMENT DIMENSIONS GROUP INC - VA 股票配置投资组合机构类别 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				1,175,927	0.98	43,451	-6.88
2025-06-26	NP	Dfa Investment Dimensions Group Inc - Dimensional 2060 目标日期退休收入基金机构类别 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				856,124	4.83	31,634	-3.34
2025-07-29	NP	FMVUX - Matson Money 美国股票 VI 投资组合机构类别				218,148	125.29	6,876	80.85
2025-06-26	NP	Dfa Investment Dimensions Group Inc - Dimensional 2050 目标日期退休收入基金机构类别 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				1,476,298	1.85	54,549	-6.08
2025-08-26	NP	EVGLX - 电子评估器增长 (70%-85%) RMS 基金服务类别股票				366,269	146.76	13,409	119.50
2025-06-26	NP	Dfa Investment Dimensions Group Inc - Dimensional 2035 目标日期退休收入基金机构类别 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				910,324	0.03	33,637	-7.76
2025-08-26	NP	EVCLX - 电子评估器保守 (15%-30%) RMS 基金服务类别股票				29,583	492.61	1,083	428.29
2025-06-26	NP	Dfa Investment Dimensions Group Inc - Dimensional 2045 目标日期退休收入基金机构类别 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				1,450,818	4.43	53,608	-3.71
2025-08-26	NP	EVMLX - 电子评估器中等 (50%-70%) RMS 基金服务类别股票				179,070	259.07	6,556	219.44
2025-08-26	NP	EVAGX - 电子评估器积极增长 (85%-99%) RMS 基金服务类别股票				349,004	237.15	12,777	199.93
2025-06-26	NP	DFA INVESTMENT DIMENSIONS GROUP INC - Dimensional 2065 目标日期退休收入基金机构类别 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				295,668	12.67	10,925	3.89
2025-08-26	NP	EVVLX - 电子评估器非常保守 (0%-15%) RMS 基金服务类别股票				5,306	214.71	194	181.16
2025-06-26	NP	Dfa Investment Dimensions Group Inc - Dimensional 退休收入基金机构类别 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				113,468	30.80	4,193	20.60
2025-06-26	NP	Dfa Investment Dimensions Group Inc - Dimensional 2055 目标日期退休收入基金机构类别 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				1,045,025	4.41	38,614	-3.72
2025-08-12	13F	科斯顿·麦克艾萨克合伙人事务所				2,755	0.22	0
2025-08-26	NP	EVTTX - 电子评估器保守/温和 (30%-50%) RMS 基金服务类别股票				33,780	302.33	1,237	258.26

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