DEXCF 机构投资人持股, 买家 - Dexerials Corporation

机构和基金投资人持股 - 买家

在迪睿合株式会社中开设新头寸的主要持有者包括 TCMIX - AMG TimesSquare 国际小盘基金 Z 级, FQITX - 富达 SAI 国际质量指数基金, 和 WSML - iShares MSCI 全球小型股 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	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	155,000	8.62	1,821	-2.04
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	72,767	0.69	852	-9.56
2025-08-29	NP	MFDX - PIMCO RAFI 动态多因素国际股票 ETF	4,800	2.13	74	27.59
2025-04-28	NP	NIOAX - 路博迈国际小型基金 A 类	5,900	3.51	83	-10.87
2025-06-26	NP	DXIV - Dimensional International Vector 股票 ETF	6,200	6.90	73	-5.26
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	522,500	2.67	6,139	-7.43
2025-07-25	NP	WSML - iShares MSCI 全球小型股 ETF	9,100		132
2025-06-26	NP	Dfa Investment Trust Co - 日本小公司系列 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	233,700	8.95	2,746	-1.79
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	4,400	7.32	68	36.00
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	27,500	3.00	400	6.68
2025-07-28	NP	AVDS - Avantis 国际小盘股 ETF	8,600	109.76	125	119.30
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	315,475	1.83	4,618	8.51
2025-06-26	NP	DFSI - Dimensional International Sustainability Core 1 ETF	7,100	2.90	83	-7.78
2025-03-26	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	14,400	14.29	188	-2.60
2025-06-26	NP	FLKSX - 富达低价股票K6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	239,898	2.03	2,809	-8.36
2025-06-26	NP	FJPNX - 富达日本基金 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	665,000	13.21	7,786	1.71
2025-08-26	NP	IGRO - iShares 国际股息增长 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	33,900	27.92	524	59.45
2025-06-26	NP	FISMX - 富达国际小型股基金 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	2,081,600	9.47	24,371	-1.65
2025-03-31	NP	FQITX - 富达 SAI 国际质量指数基金 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	85,200		1,110
2025-07-29	NP	JISAX - 国际小公司基金类别资产净值	5,300	76.67	77	83.33
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	29,200	6.96	342	-3.94
2025-06-26	NP	DFIS - 维度国际小型股 ETF	104,800	147.17	1,230	120.25
2025-06-26	NP	DIHP - 维度国际高盈利ETF	103,300	14.14	1,212	1.76
2025-06-26	NP	INTF - iShares Edge MSCI 多因子国际 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	189,400	38.75	2,225	25.14
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	1,042,900	1.83	12,253	-8.19
2025-07-28	NP	AVDE - Avantis 国际股票 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	506,300	8.00	7,364	11.88
2025-06-26	NP	DFAI - 维度国际核心股票市场ETF	100,900	42.11	1,184	26.77
2025-06-26	NP	DFIC - 维度国际核心股票 2 ETF	157,200	4.59	1,845	-6.77
2025-08-29	NP	TCMIX - AMG TimesSquare 国际小盘基金 Z 级	95,600		1,477
2025-06-24	NP	JPIN - 摩根大通多元化回报国际股票ETF	15,900	6.00	187	-4.62
2025-06-26	NP	FSSJX - 富达系列精选国际小型股基金	62,391	17,726.00	730	18,150.00
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	318,200	2.38	3,739	-7.70
2025-08-28	NP	SSGVX - 道富环球股票（美国除外）指数投资组合道富环球全盘股票（美国除外）指数投资组合 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	45,600	19.69	705	48.84

DEXCF / Dexerials Corporation - 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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