AVILF 机构投资人持股, 买家

机构和基金投资人持股 - 买家

在艾维有限公司中开设新头寸的主要持有者包括 OWTEX - 老韦斯特伯里全股票基金 .

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 (%)
2025-06-26	NP	DEXC - Dimensional 新兴市场（中国除外）核心股票 ETF	23,044	22.22	112	12.12
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	4,610,514	1.11	22,427	-6.69
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	225,739	26.03	1,098	16.31
2025-08-21	NP	AFK - VanEck Vectors 非洲指数 ETF	15,982	6.73	85	16.67
2025-06-27	NP	HAINX - 港湾国际基金机构级	474,898	13.22	2,310	4.52
2025-08-27	NP	CVMAX - 卡尔弗特新兴市场股票基金 A 类	2,121,547	7.03	11,279	17.45
2025-06-26	NP	OWLSX - 老韦斯特伯里大盘策略基金	5,406,920	0.95	26,302	-6.84
2025-07-25	NP	IEMG - iShares 核心 MSCI 新兴市场 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	2,660,094	1.30	13,972	6.58
2025-06-30	NP	VEIEX - 先锋新兴市场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	4,191,268	0.72	20,388	-7.05
2025-08-26	NP	IRCYX - 国际小型股投资组合顾问课程	461,666	18.51	2,455	30.05
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	80,015	28.90	420	35.92
2025-06-26	NP	DFCEX - 新兴市场核心股票投资组合 - 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	2,490,745	1.87	12,116	-5.99
2025-07-28	NP	AVXC - Avantis 新兴市场（中国除外）股票 ETF	15,331	37.44	81	45.45
2025-07-25	NP	BRXAX - MFS 混合研究国际股票基金 A	519,963	9.66	2,731	15.38
2025-06-26	NP	IXUS - iShares Core MSCI Total International Stock 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	492,305	0.69	2,393	-7.21
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	160,497	2.33	780	-5.23
2025-07-28	NP	AVEM - Avantis 新兴市场股票 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	842,893	21.46	4,428	27.76
2025-06-26	NP	OWTEX - 老韦斯特伯里全股票基金	146,522		713
2025-07-28	NP	AVEE - Avantis 新兴市场小盘股 ETF	17,441	8.71	92	13.75
2025-08-28	NP	EDIV - SPDR(R) S&P(R) 新兴市场股息 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	1,199,142	17.63	6,352	29.24
2025-08-22	NP	MSMBX - 新兴市场股票投资组合 II 类	249,811	6.53	1,328	16.90
2025-05-28	NP	LEAIX - Lazard 新兴市场股权优势投资组合机构股票	72,995	15.25	352	-4.35
2025-08-22	NP	MGEMX - 新兴市场投资组合 I 类	865,573	9.88	4,602	20.57
2025-08-28	NP	SEEM - SEI 精选新兴市场股票 ETF	141,742	8.08	751	18.67
2025-08-26	NP	EQ ADVISORS TRUST - EQ/全球股票管理波动性投资组合 IB 类	375,404	5.45	1,996	15.98
2025-06-26	NP	DFEM - 维度新兴市场核心股票 2 ETF	362,104	3.96	1,759	-4.25
2025-06-26	NP	SIDVX - Hartford Schroders International Multi-Cap Value Fund A 类	385,965	23.19	1,876	13.50
2025-08-29	NP	DEM - WisdomTree 新兴市场高股息基金不适用	891,438	0.30	4,722	10.20

ZA:AVI	ZAR9,300.00
DE:IZ6	€4.50

AVILF / AVI Limited - 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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