MTYFF / MTY Food Group Inc. - 机构投资人持股 - 买家

MTY食品集团公司

US ˙ OTCPK ˙ CA55378N1078

机构和基金投资人持股 - 买家

在MTY食品集团公司中开设新头寸的主要持有者包括 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		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				900	800.00	28	833.33
2025-08-27	NP	TIFF 投资计划 - TIFF 多元资产基金		Short		-12,600	-25.88	-393	-18.97
2025-06-26	NP	DFA INVESTMENT DIMENSIONS GROUP INC - 全球（不包括美国）核心股票投资组合机构类别股票 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				7,569	20.74	238	9.68
2025-06-26	NP	DFIC - 维度国际核心股票 2 ETF				20,892	30.78	656	17.81
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				100,369	56.08	3,158	41.38
2025-06-26	NP	DFAX - Dimensional World 前美国核心股票 2 ETF				13,819	19.97	434	7.98
2025-06-26	NP	DFIS - 维度国际小型股 ETF				35,382	9.25	1,111	-1.60
2025-08-28	NP	SPGM - SPDR(R) 投资组合 MSCI 全球股票市场 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				4,937	3.00	154	12.50
2025-05-27	NP	FWATX - 富达顾问多资产收益基金 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				23,251		664
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				170,678	9.71	5,369	-0.61
2025-06-26	NP	DFAI - 维度国际核心股票市场ETF				11,801	10.96	371	0.00
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				22,955	37.69	722	24.91
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				37,584	0.75	1,182	-8.73
2025-07-25	NP	WSML - iShares MSCI 全球小型股 ETF				1,456		45
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				166,463	2.75	5,185	12.11
2025-06-26	NP	DISV - Dimensional International 小盘价值 ETF				62,023	65.68	1,947	49.31

Other Listings

DE:9MF	€23.80
CA:MTY	CA$38.92

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