NETLF / NetLink NBN Trust - 机构投资人持股 - 买家

网联NBN信托
US ˙ OTCPK ˙ SG1DH9000006

机构和基金投资人持股 - 买家

在网联NBN信托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
(%)
2025-08-29 NP DDWM - WisdomTree 动态货币对冲国际股票基金 不适用 426,400 55.45 295 64.25
2025-06-24 NP SWMIX - Laudus International MarketMasters 基金精选股票 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 53,300 21.41 37 37.04
2025-06-26 NP DFAX - Dimensional World 前美国核心股票 2 ETF 828,300 15.80 580 28.04
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 25,812,444 0.47 17,858 6.16
2025-08-29 NP DTH - 智慧树国际高股息基金 不适用 455,500 7.35 315 13.36
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 24,273,500 0.99 17,005 11.80
2025-05-27 NP 可变保险产品基金 II - 国际指数投资组合初始类别 69,500 5.78 46 9.76
2025-06-26 NP DFIS - 维度国际小型股 ETF 2,583,700 6.56 1,811 17.69
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 524,300 41.02 367 56.17
2025-08-29 NP MFDX - PIMCO RAFI 动态多因素国际股票 ETF 114,000 2.06 79 6.85
2025-06-26 NP DFIC - 维度国际核心股票 2 ETF 1,381,900 2.18 968 12.82
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 461,300 10.86 309 17.49
2025-07-25 NP WSML - iShares MSCI 全球小型股 ETF 182,000 122
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 2,047,000 12.97 1,434 25.04
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 6,194,600 0.74 4,340 11.51
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 41,908,329 1.91 29,350 12.76
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 5,863,129 1.87 3,933 7.79
2025-06-26 NP Dfa Investment Trust Co - 亚太小型公司系列 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 8,486,100 27.70 5,943 41.30
2025-08-28 NP QCSTRX - 股票账户类别 R1 10,577,866 13.27 7,321 19.69
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 5,315,800 42.82 3,724 58.13
Other Listings
SG:CJLU
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