HRASF 机构投资人持股, 买家

机构和基金投资人持股 - 买家

在赫拉公司中开设新头寸的主要持有者包括 ANTSX - NT 国际中小型基金投资者类别, GMOIX - GMO 国际三级股票基金, AGCVX - 全球小型基金投资者类别, USAWX - 世界增长基金股票, WSML - iShares MSCI 全球小型股 ETF, RIFR - 全球基础设施主动型 ETF, HRLIX - 哈特福德全球实物资产基金 I 类, AAARX - 战略配置：进取型基金 R 级, TWSMX - 战略配置：中等基金投资者类别, AACRX - 战略配置：保守基金 R 级, 和 QCFIX - AQR CVX 融合基金 I 类 .

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 (%)
2025-06-30	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		1,814,239	3.97	8,589	34.62
2025-08-25	NP	FID - First Trust S&P International Dividend Aristocrats ETF This fund is a listed as child fund of First Trust 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		273,003	13.56	1,319	26.71
2025-08-27	NP	JNL 系列信托 - JNL 国际指数基金 (I)		147,807	23.55	715	37.84
2025-08-20	NP	QRPNX - AQR 另类风险溢价基金 N 级		136,947	0.00	662	11.47
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		726,674	2.77	3,499	14.53
2025-06-26	NP	ISCF - iShares Edge MSCI 多因子国际小盘股 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		55,844	8.83	264	41.18
2025-08-26	NP	FLEU - 富兰克林富时欧洲对冲 ETF		4,935	58.58	24	76.92
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		607,529	11.13	2,876	43.87
2025-07-28	NP	QINT - 美国世纪优质多元化国际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		106,087	18.21	527	51.44
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		1,946,353	20.69	9,214	56.25
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		992,035	0.68	4,697	30.34
2025-07-29	NP	GBFFX - GMO 无基准基金 III 类		23,095	11.09	115	42.50
2025-08-29	NP	DTH - 智慧树国际高股息基金不适用		116,086	7.46	559	19.74
2025-07-25	NP	USAWX - 世界增长基金股票		67,780		337
2025-08-20	NP	QMNIX - AQR 股票市场中性基金 I 类		299,157	0.00	1,445	11.58
2025-06-26	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		1,641,772	3.24	7,748	32.83
2025-07-25	NP	WSML - iShares MSCI 全球小型股 ETF		47,411		236
2025-06-27	NP	DFA INVESTMENT DIMENSIONS GROUP INC - 国际社会核心股票投资组合机构类 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		216,836	8.53	1,027	40.55
2025-08-27	NP	杰克逊实物资产基金		181,485	11.86	877	24.75
2025-07-30	NP	FILFX - 战略顾问国际基金 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		183,787	11.22	912	28.63
2025-08-20	NP	QCFIX - AQR CVX 融合基金 I 类	Short	-592		-3
2025-06-25	NP	RFEU - First Trust RiverFront Dynamic Europe ETF This fund is a listed as child fund of First Trust 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		10,225	1.81	48	33.33
2025-07-29	NP	GMOIX - GMO 国际三级股票基金		170,454		847
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		322,186	4.71	1,601	33.86
2025-06-18	NP	RTXAX - 税务管理实物资产基金 A 类		500,113	34.64	2,362	73.60
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		421,864	29.12	1,997	67.25
2025-08-22	NP	CVIE - 卡尔弗特国际责任指数 ETF		9,568	27.76	46	43.75
2025-05-30	NP	OPPE - WisdomTree 欧洲对冲小型股股票基金 N/A		196,601	66.67	849	102.63
2025-08-26	NP	FEP - First Trust Europe AlphaDEX 基金 This fund is a listed as child fund of First Trust 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		93,352	5.10	451	17.45
2025-08-20	NP	RIFR - 全球基础设施主动型 ETF		22,389		108
2025-06-30	NP	PTEU - Pacer Trendpilot 欧洲指数 ETF		4,080	6.42	19	35.71
2025-06-27	NP	HAOSX - 港湾海外基金机构级		38,783	20.68	184	50.00
2025-07-29	NP	GIMFX - 转基因生物实施基金		41,202	16.76	205	48.91
2025-08-26	NP	GRSIX - 布鲁克菲尔德全球可再生能源和可持续基础设施基金 I 级		403,325		1,948
2025-06-26	NP	DISVX - Dfa 国际小盘价值投资组合 - 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		1,541,851	16.08	7,299	50.28
2025-06-27	NP	AAARX - 战略配置：进取型基金 R 级 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		9,269		44
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		1,786,312	1.87	8,866	29.92
2025-08-27	NP	Jnl 系列信托 - Jnl/摩根大通全球配置基金 (a)		2,672	1.71	13	9.09
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		139,349	8.09	658	39.19
2025-07-23	NP	DBEZ - Xtrackers MSCI 欧元区对冲股票 ETF		8,361	26.39	42	64.00
2025-06-26	NP	DFA INVESTMENT DIMENSIONS GROUP INC - 国际矢量股票投资组合股票 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		329,199	21.77	1,559	57.69
2025-05-22	NP	QNZNX - AQR 可持续多空股票碳意识基金 N 类		0	-100.00	0	-100.00
2025-05-22	NP	QLEIX - AQR 多空股票基金 I 类		0	-100.00	0	-100.00
2025-06-25	NP	GCIIX - 高盛国际股票洞察基金机构		411,293	163.42	1,947	254.00
2025-06-26	NP	DFIC - 维度国际核心股票 2 ETF		1,155,368	19.09	5,471	53.42
2025-06-26	NP	DFSI - Dimensional International Sustainability Core 1 ETF		93,279	5.96	442	36.53
2025-08-26	NP	FLEE - 富兰克林富时欧洲 ETF		6,885	12.79	33	26.92
2025-08-29	NP	DWM - WisdomTree 国际股票基金不适用		40,445	38.90	195	55.20
2025-06-24	NP	BBEU - 摩根大通 BetaBuilders 欧洲 ETF		339,213	5.53	1,606	36.60
2025-08-26	NP	布鲁克菲尔德实物资产收入基金公司		14,091		68
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		61,564	11.51	291	44.78
2025-06-27	NP	TWSMX - 战略配置：中等基金投资者类别 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		8,214		39
2025-06-27	NP	DOMIX - Domini Impact 国际股票基金投资者股票		824,900	41.86	3,905	83.68
2025-06-27	NP	AACRX - 战略配置：保守基金 R 级 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		1,592		8
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		12,081,573	0.18	57,197	29.70
2025-06-26	NP	HRLIX - 哈特福德全球实物资产基金 I 类		16,444		78
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		359,751	3.60	1,698	33.31
2025-06-26	NP	DFIS - 维度国际小型股 ETF		763,996	8.98	3,618	40.45
2025-06-26	NP	DFAX - Dimensional World 前美国核心股票 2 ETF		580,875	3.95	2,751	33.95
2025-06-26	NP	DFAI - 维度国际核心股票市场ETF		447,124	41.80	2,117	82.66
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		395,941	270.10	1,874	379.28
2025-08-27	NP	JNL 系列信托 - JNL 多经理国际小型股基金 (A)		310,733	13.74	1,502	26.86
2025-06-18	NP	RAZAX - 多元资产增长策略基金A类		47,324	180.11	223	265.57
2025-07-28	NP	ANTSX - NT 国际中小型基金投资者类别 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		706,016		3,509
2025-06-26	NP	DISV - Dimensional International 小盘价值 ETF		531,716	4.42	2,518	34.58
2025-08-27	NP	Jnl 系列信托 - Jnl/first State 全球基础设施基金 (a)		1,610,566	7.47	7,787	19.82
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		20,850	10.76	101	23.46
2025-08-28	NP	WDIV - SPDR 标普全球股息 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		440,028	8.37	2,119	20.75
2025-06-25	NP	GICIX - 高盛国际小型股洞察基金机构		7,018,208	96.58	33,226	164.19
2025-08-27	NP	JNL 系列信托 - JNL/梅隆 MSCI 世界指数基金 (I)		10,137	90.01	49	113.04
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		2,637,262	2.98	12,485	33.32
2025-06-26	NP	DXIV - Dimensional International Vector 股票 ETF		13,491	79.78	64	133.33
2025-07-28	NP	AGCVX - 全球小型基金投资者类别 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		86,820		431
2025-06-26	NP	DFIEX - 国际核心股票投资组合 - 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		2,932,168	5.30	13,882	36.33
2025-08-20	NP	AQMIX - AQR 管理期货策略基金 I 类	Short	-45,110	-19.91	-218	8.50
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		5,004,774	2.43	23,694	32.61
2025-06-18	NP	RGIAX - 全球基础设施基金 A 类		470,321	45.53	2,221	87.66
2025-08-29	NP	DDWM - WisdomTree 动态货币对冲国际股票基金不适用		60,740	54.90	292	72.78

MX:HER N
GB:HERM
GB:0NVV	€3.68
IT:HER	€3.68
AT:HERS
DE:HE9	€3.61

HRASF / Hera S.p.A. - 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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