DPLMF 机构投资人持股, 买家

机构和基金投资人持股 - 买家

在文凭PLC中开设新头寸的主要持有者包括 CWGIX - CAPITAL WORLD GROWTH & INCOME FUND A 类, OTCFX - T. Rowe Price 小盘股基金公司, FDIVX - 富达多元化国际基金, TRSSX - T. Rowe Price 机构小型股票基金, MSIQX - 国际股票投资组合 I 类, FISZX - 富达 SAI 国际 SMA 完成基金, FKIDX - 富达多元化国际 K6 基金, PRSVX - T. Rowe Price 小盘价值基金公司, MXIGX - Great-West 国际成长基金投资者类别, MXECX - Great-West 核心策略：国际股票基金机构类, CIGYX - AB 集中国际增长投资组合顾问级, FDVAX - 富达顾问多元化国际基金 A 类, MGQIX - 全球可持续产品组合 I 类, TRSGX - T. Rowe 价格谱适度增长配置基金, 美国基金保险系列 - 全球增长和收入基金 1 级, OBEGX - Oberweis 全球机会基金投资者类别, NWXSX - 全国国际小型基金 A 类, WSML - iShares MSCI 全球小型股 ETF, IMFL - 景顺国际开发动态多因子 ETF, 和 TRPBX - T. Rowe 价格谱适度配置基金 .

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	类型	股份	Δ 股份 (%)	报告价值 ($1000)	Δ 价值 (%)
2025-07-25	NP	DEEF - Xtrackers FTSE 开发的美国综合因子 ETF		1,173	80.18	74	105.56
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		281,976	8.07	17,819	20.63
2025-07-29	NP	PRSIX - T. Rowe 价格谱保守配置基金 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		3,361		212
2025-08-20	NP	RINT - 国际发达股票主动型ETF		4,221		283
2025-08-21	NP	LZESX - Lazard International 股票精选投资组合开放股票		10,090	52.32	677	105.15
2025-08-21	NP	OCMPX - Lazard International 优质增长投资组合公开股票		108,762	4.42	7,299	40.31
2025-08-26	NP	IEV - iShares 欧洲 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		24,562	5.71	1,649	41.70
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		1,200,830	1.74	80,612	36.43
2025-08-22	NP	CVIE - 卡尔弗特国际责任指数 ETF		1,049	25.93	70	70.73
2025-08-22	NP	QVO2Q - 海外投资组合初始班		271,058	8.10	18,187	45.99
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		1,907,316	1.48	101,205	-3.83
2025-08-26	NP	CIGYX - AB 集中国际增长投资组合顾问级		38,400		2,578
2025-06-26	NP	DFIS - 维度国际小型股 ETF		286	13.94	15	7.14
2025-08-20	NP	QSPIX - AQR 风格溢价另类基金 I 类	Short	-38,226	25.16	-2,566	67.93
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		3,520	11.92	236	51.28
2025-08-21	NP	LZSMX - 拉扎德国际小型股票投资组合公开股票		1,911	10.21	128	48.84
2025-07-29	NP	TRSGX - T. Rowe 价格谱适度增长配置基金 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		12,123		766
2025-06-30	NP	GPRIX - Grandeur Peak Global Reach 基金机构级		20,863	234.99	1,102	213.68
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		278,253	3.02	14,765	-2.37
2025-08-29	NP	DDWM - WisdomTree 动态货币对冲国际股票基金不适用		3,658	54.28	245	109.40
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		110,748	7.52	5,876	1.89
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		23,626	8.53	1,247	1.55
2025-06-26	NP	IEUS - iShares MSCI 欧洲小型股 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		10,161	12.00	539	6.31
2025-07-28	NP	IMFL - 景顺国际开发动态多因子 ETF This fund is a listed as child fund of Invesco 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		7,405		469
2025-07-16	NP	CGIC - 资本集团国际核心股票 ETF 份额类别		19,315	165.06	1,219	195.87
2025-07-16	NP	CGXU - Capital Group International Focus 股票 ETF 股份类别		705,286	6.21	44,529	18.57
2025-07-21	NP	EILAX - 伊顿万斯国际小型股基金 A 类		5,188	5.08	328	16.37
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		891,627	3.72	47,311	-1.71
2025-06-26	NP	DFIC - 维度国际核心股票 2 ETF		78,909	5.79	4,176	-1.04
2025-08-22	NP	MGQIX - 全球可持续产品组合 I 类		13,208		887
2025-06-30	NP	GPGEX - Grandeur Peak Global Explorer 基金机构级		1,267	13.73	67	6.45
2025-06-26	NP	FSTSX - 富达系列国际小型股基金 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		418,800	8.78	22,113	1.77
2025-06-30	NP	VTRIX - 先锋国际价值基金投资者股票 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		730,506	36.51	38,762	29.36
2025-06-30	NP	GPIIX - Grandeur Peak International Opportunities Fund 机构级		123,326	25.37	6,512	17.29
2025-08-29	NP	MFDX - PIMCO RAFI 动态多因素国际股票 ETF		2,898	2.04	195	36.62
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		170,257	0.60	9,034	-4.66
2025-06-26	NP	IEUR - iShares 核心 MSCI 欧洲 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		58,767	29.05	3,118	22.32
2025-08-26	NP	PRSVX - T. Rowe Price 小盘价值基金公司 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		79,511		5,338
2025-06-26	NP	FISZX - 富达 SAI 国际 SMA 完成基金 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		119,200		6,294
2025-06-30	NP	GPGIX - Grandeur Peak 全球机会基金机构级		182,989	47.20	9,663	37.69
2025-08-21	NP	MXIGX - Great-West 国际成长基金投资者类别		75,873		5,091
2025-08-25	NP	MMBUX - MassMutual Select T. Rowe Price 中小盘混合基金 I 类		1,284	25.88	86	72.00
2025-03-20	NP	GSEQX - 高盛多经理全球股票基金 R6 类股票		7,538	4.33	422	6.30
2025-07-29	NP	谷轮信托 - COPELAND INTERNATIONAL SMALL CAP FUND A 类股票		184	4.55	12	10.00
2025-06-26	NP	FDIVX - 富达多元化国际基金 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		226,800		11,975
2025-06-26	NP	FDVAX - 富达顾问多元化国际基金 A 类 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		27,800		1,468
2025-06-26	NP	FTCEX - Fidelity Total International Equity Fund Fidelity Advisor Total International Equity Fund：C 类 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		2,247	17.46	119	10.28
2025-03-28	NP	PIZ - Invesco DWA 发达市场动量 ETF This fund is a listed as child fund of Invesco 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		62,057	24.56	3,482	27.69
2025-08-28	NP	GRIN - VictoryShares 国际自由现金流增长 ETF		450		30
2025-08-25	NP	美国基金保险系列 - 全球增长和收入基金 1 级 This fund is a listed as child fund of Capital World Investors 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		11,469		770
2025-06-24	NP	JPIN - 摩根大通多元化回报国际股票ETF		4,463		237
2025-04-28	NP	NIOAX - 路博迈国际小型基金 A 类		2,805	4.20	160	3.92
2025-06-30	NP	GGSOX - Grandeur Peak 全球坚定基金投资者类别		32,874	23.97	1,736	15.98
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		60,476	3.53	3,193	-3.12
2025-08-21	NP	MXECX - Great-West 核心策略：国际股票基金机构类		67,921		4,558
2025-07-25	NP	WSML - iShares MSCI 全球小型股 ETF		7,735		489
2025-08-28	NP	OBEGX - Oberweis 全球机会基金投资者类别		11,200		751
2025-07-25	NP	CWGIX - CAPITAL WORLD GROWTH & INCOME FUND A 类 This fund is a listed as child fund of Capital World Investors 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		759,881		47,976
2025-06-18	NP	NWXSX - 全国国际小型基金 A 类		10,305		548
2025-08-26	NP	FLUK - 富兰克林富时英国 ETF		36,050	4.49	2,415	41.00
2025-08-26	NP	OTCFX - T. Rowe Price 小盘股基金公司 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		394,761		26,500
2025-08-20	NP	QRPNX - AQR 另类风险溢价基金 N 级	Short	-5,410	78.72	-363	140.40
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		427,041	1.37	22,659	-3.93
2025-08-20	NP	QMNIX - AQR 股票市场中性基金 I 类	Short	-13,726	-51.46	-921	-34.91
2025-06-26	NP	FKIDX - 富达多元化国际 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		86,696		4,578
2025-08-25	NP	美国基金保险系列 - 国际增长和收入基金 1 级 This fund is a listed as child fund of Capital World Investors 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		19,393	2.61	1,301	37.82
2025-08-26	NP	QAAGRX - T. Rowe 价格适度配置投资组合 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		492		33
2025-08-26	NP	FLEE - 富兰克林富时欧洲 ETF		1,207	24.95	81	70.21
2025-06-26	NP	DFSI - Dimensional International Sustainability Core 1 ETF		7,936	3.36	420	-3.46
2025-08-20	NP	QLEIX - AQR 多空股票基金 I 类	Short	-71,474	19.42	-4,798	60.20
2025-06-30	NP	VINEX - Vanguard International Explorer 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		112,266	65.22	5,957	56.60
2025-08-26	NP	TRSSX - T. Rowe Price 机构小型股票基金 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		199,269		13,377
2025-08-28	NP	QCSTRX - 股票账户类别 R1		122,168	7.27	8,201	43.85
2025-06-30	NP	VEURX - 先锋欧洲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		305,720	21.76	16,222	15.38
2025-06-26	NP	DFAX - Dimensional World 前美国核心股票 2 ETF		64,951	0.63	3,437	-5.84
2025-06-26	NP	DFAI - 维度国际核心股票市场ETF		38,920	13.67	2,060	6.35
2025-06-30	NP	GISYX - 冠峰国际中坚基金机构级		749,192	9.42	39,562	2.36
2025-08-27	NP	JNL 系列信托 - JNL 多经理国际小型股基金 (A)		50,887	21.15	3,415	62.39
2025-08-22	NP	MSDKX - 国际弹性投资组合 I 类		758		51
2025-08-25	NP	ANWPX - 新视角基金A类		2,595,688	15.94	174,158	55.73
2025-08-22	NP	MSIQX - 国际股票投资组合 I 类		120,028		8,057
2025-08-22	NP	Fidelity Central Investment Portfolios LLC - 富达国际股票中央基金 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		384,765	8.21	25,816	46.14
2025-08-28	NP	SPDW - SPDR(R) 投资组合发达国家（美国除外）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		120,349	2.74	8,061	38.62
2025-07-29	NP	TRPBX - T. Rowe 价格谱适度配置基金 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		4,804		304
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		86,187	8.62	4,573	2.93
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		24,032	3.15	1,519	14.47

GB:DPLM	£5,495.00
DE:DP9	€62.50
GB:DPLML

DPLMF / Diploma PLC - 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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