LSIIF / Lisi S.A. - 机构投资人持股 - 买家

Lisi S.A.

US ˙ OTCPK ˙ FR0000050353

机构和基金投资人持股 - 买家

在Lisi S.A.中开设新头寸的主要持有者包括 WSML - iShares MSCI 全球小型股 ETF, 和 PDN - Invesco FTSE RAFI 发达市场（美国除外）中小型 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		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	DXIV - Dimensional International Vector 股票 ETF				416	9.19	13	30.00
2025-06-26	NP	FSCOX - 富达国际小型股机会基金 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				254,584	14.16	7,974	25.79
2025-08-26	NP	BISAX - BRANDES 国际小型股基金 A 类				664,044	31.38	29,584	85.71
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				38,377	5.96	1,710	49.78
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				491,088	2.50	15,382	12.96
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				1,224	13.33	38	26.67
2025-07-23	NP	DBEZ - Xtrackers MSCI 欧元区对冲股票 ETF				146	53.68	5	150.00
2025-06-30	NP	PDN - Invesco FTSE RAFI 发达市场（美国除外）中小型 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				282		9
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				128,744	1.02	4,031	11.20
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				25,690	3.74	804	14.20
2025-06-26	NP	DFIS - 维度国际小型股 ETF				19,457	21.47	612	33.99
2025-07-25	NP	WSML - iShares MSCI 全球小型股 ETF				1,001		37
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				3,180	30.01	100	43.48
2025-07-25	NP	SCHC - 嘉信国际小盘股 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				27,118	6.23	1,005	42.35
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				12,011	40.73	376	55.37

Other Listings

FR:FII	€40.45
GB:0EKE	€40.80
GB:FIIP
DE:LI3	€40.00

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