PSMMF / Persimmon Plc - 机构投资人持股 - 买家

柿子公司
US ˙ OTCPK ˙ GB0006825383

机构和基金投资人持股 - 买家

在柿子公司中开设新头寸的主要持有者包括 PMACX - 胜利先锋多元资产收益基金C类, PCITX - 胜利先锋国际股票基金C类, SCZ - iShares MSCI EAFE 小盘股 ETF, EXOSX - 海外系列 I 级, FSISX - 富达 SAI 国际小型股指数基金, EWUS - iShares MSCI 英国小型股 ETF, IEUS - iShares MSCI 欧洲小型股 ETF, JIVE - 摩根大通国际价值ETF, WSML - iShares MSCI 全球小型股 ETF, QHFRX - AQR MS Fusion HV 基金 R6 类, QMFNX - AQR MS 融合基金 N 类, JFLI - 摩根大通灵活收入ETF, QLFIX - AQR LSE 融合基金 I 类, 和 贝莱德基金 - BlackRock Advantage ESG 国际机构股票基金 .

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 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 DFAI - 维度国际核心股票市场ETF 162,693 24.27 2,814 36.67
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 2,546,079 32.41 44,062 46.75
2025-03-31 NP DAACX - 多元化股票基金 455 16.07 7 0.00
2025-05-27 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 32,215 7.40 498 10.91
2025-06-25 NP EXOSX - 海外系列 I 级 223,814 3,873
2025-04-01 NP PIEQX - T. Rowe Price 国际股票指数基金 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 22,215 15.44 347 -4.95
2025-06-25 NP RPGAX - T. Rowe Price 全球配置基金公司 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 14,974 2.07 259 13.10
2025-03-27 NP RMYAX - 多策略收益基金 A 类 1,492 156.36 23 109.09
2025-04-28 NP GMAEX - GMO 周期性焦点基金 VI 级 73,052 1.48 1,113 -3.56
2025-03-27 NP IVLU - iShares Edge MSCI 国际价值因子 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 51,906 4.33 811 -14.01
2025-04-24 NP PABD - iShares 巴黎气候 MSCI 世界（美国除外）ETF 1,342 103.33 20 100.00
2025-03-27 NP RGEAX - 全球股票基金 A 类 13,173 183.66 206 135.63
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 144,887 3.03 2,501 13.28
2025-03-26 NP 贝莱德基金 - BlackRock Advantage ESG 国际机构股票基金 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 229 4
2025-08-20 NP QLFIX - AQR LSE 融合基金 I 类 339 6
2025-03-31 NP FSGEX - 富达系列全球除美国指数基金 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 601,937 3.90 9,449 -13.78
2025-07-28 NP AVDS - Avantis 国际小盘股 ETF 5,184 80.50 93 116.28
2025-03-25 NP PMAIX - 先锋多元资产收益基金：A 类 2,640,962 13.83 41,456 -5.54
2025-06-27 NP PXF - Invesco FTSE RAFI 发达市场（美国除外）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 60,529 8.60 1,050 20.30
2025-06-26 NP DFAX - Dimensional World 前美国核心股票 2 ETF 147,226 2.10 2,547 12.26
2025-06-26 NP LAIEX - 阿贝特勋爵国际机会基金 A 级 208,907 23.68 3,615 37.09
2025-08-20 NP QHFRX - AQR MS Fusion HV 基金 R6 类 592 11
2025-08-27 NP JNL 系列信托 - JNL/梅隆 MSCI 世界指数基金 (I) 2,840 26.00 50 47.06
2025-07-29 NP 复制 - Tweedy, Browne Insider + Value ETF 14,897 146.52 268 193.41
2025-03-27 NP IMTM - iShares Edge MSCI 国际动量因子 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 68,966 0.19 1,077 -17.48
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 155,835 2.83 2,768 18.76
2025-03-28 NP GAOAX - 摩根大通全球配置基金A级 2,773 129.17 43 95.45
2025-06-26 NP LIDAX - Lord Abbett 国际价值基金 A 类 199,338 77.79 3,450 97.09
2025-04-24 NP DMXF - iShares ESG 高级 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 31,025 1.66 473 -3.28
2025-06-26 NP DXIV - Dimensional International Vector 股票 ETF 3,336 7.27 58 18.75
2025-07-25 NP WSML - iShares MSCI 全球小型股 ETF 18,473 332
2025-08-27 NP JNL 系列信托 - JNL 国际指数基金 (I) 47,690 15.25 848 32.55
2025-06-26 NP DFSI - Dimensional International Sustainability Core 1 ETF 22,650 10.69 392 21.81
2025-08-22 NP CVIE - 卡尔弗特国际责任指数 ETF 2,489 25.96 44 46.67
2025-08-29 NP DDWM - WisdomTree 动态货币对冲国际股票基金 不适用 6,641 439.48 118 550.00
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 160,251 9.39 2,881 29.09
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 230,767 13.48 3,994 25.76
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 24,292 420
2025-06-26 NP IDV - iShares International Select Dividend 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 1,850,022 10.59 32,016 22.56
2025-06-27 NP PMACX - 胜利先锋多元资产收益基金C类 2,436,820 42,056
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 667,486 1.85 11,999 20.67
2025-04-25 NP FSPSX - 富达国际指数基金 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 1,011,214 0.46 15,328 -4.88
2025-06-26 NP DFIC - 维度国际核心股票 2 ETF 330,269 5.87 5,713 16.41
2025-03-25 NP BKIE - 纽约梅隆银行国际股票 ETF 12,193 9.80 192 -8.61
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 269,961 7.49 4,672 19.13
2025-03-31 NP FIONX - 富达 SAI 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 170,278 5.43 2,673 -12.54
2025-08-26 NP FLEE - 富兰克林富时欧洲 ETF 2,873 25.13 51 45.71
2025-08-26 NP TRGRX - T. Rowe Price 全球房地产基金公司 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 38,697 18.10 688 35.97
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 209,969 8.88 3,634 20.66
2025-03-27 NP EFV - iShares MSCI EAFE 价值 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 760,822 5.02 11,881 -13.46
2025-04-24 NP URTH - iShares MSCI 世界 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 18,645 0.76 284 -4.05
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 56,972 0.47 1,024 18.66
2025-08-20 NP QRPNX - AQR 另类风险溢价基金 N 级 Short -30,060 -0.25 -535 14.59
2025-03-31 NP FHLFX - 富达系列国际指数基金 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 9,884 3.46 155 -13.89
2025-07-29 NP PCITX - 胜利先锋国际股票基金C类 1,578,912 28,365
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 724,764 21.15 12,543 34.27
2025-08-29 NP NTSI - 智慧树国际高效核心基金 N/A 6,228 57.39 111 83.33
2025-08-25 NP MMRFX - MassMutual Select T. Rowe Price 实物资产基金 I 类 10,228 1.18 182 17.42
2025-06-27 NP SUNAMERICA 系列信托 - SA T. Rowe 价格 VCP 平衡投资组合 3 级 50,336 3.88 869 14.81
2025-06-26 NP DFIS - 维度国际小型股 ETF 297,517 2.89 5,146 13.15
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 8,430 12.16 150 29.57
2025-07-25 NP EWUS - iShares MSCI 英国小型股 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 29,809 536
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 399,133 0.62 6,907 11.51
2025-08-20 NP QMFNX - AQR MS 融合基金 N 类 537 10
2025-08-26 NP PRAFX - T. Rowe Price 实物资产基金公司 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 1,150,352 21.87 20,465 40.18
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 663,033 2.87 11,474 14.01
2025-03-27 NP ACWX - iShares MSCI ACWI 美国前 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 59,297 6.89 926 -11.99
2025-06-26 NP DISV - Dimensional International 小盘价值 ETF 849,664 61.04 14,697 77.08
2025-03-28 NP JIESX - 摩根大通国际价值基金 I 类 124,857 72.57 1,950 62.82
2025-04-29 NP INVYX - 先锋国际股票基金：Y 类 1,533,466 19.07 23,339 13.28
2025-08-26 NP DIVI - 富兰克林 LibertyQ 国际股票对冲 ETF 80,080 9.95 1,422 26.96
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 138,300 28.99 2,393 42.95
2025-08-29 NP EUDG - WisdomTree欧洲优质股息增长基金 不适用 6,989 12.51 124 30.53
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 4,902 4.32 87 20.83
2025-08-28 NP QCSTRX - 股票账户类别 R1 243,208 7.17 4,327 23.28
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 58,070 5.75 1,033 21.67
2025-03-27 NP RAZAX - 多元资产增长策略基金A类 1,886 159.07 29 123.08
2025-06-24 NP JFLI - 摩根大通灵活收入ETF 436 8
2025-03-28 NP JIVE - 摩根大通国际价值ETF 19,357 302
2025-08-26 NP FLUK - 富兰克林富时英国 ETF 84,460 1.76 1,500 17.48
2025-08-27 NP SEASONS SERIES TRUST - SA 多重管理国际股票投资组合 1 级 16,473 12.33 293 29.65
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 1,018,264 17,622
2025-03-31 NP FITFX - Fidelity Flex 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 33,236 10.92 522 -7.95
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 2,069,562 1.30 35,816 12.26
2025-08-27 NP Jnl 系列信托 - Jnl/t。 Rowe 价格管理波动性平衡基金 (a) 21,351 1.96 380 17.34
2025-03-26 NP TCIEX - TIAA-CREF 国际股票指数基金机构类别 555,005 10.02 8,667 -9.35
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 56,329 8.31 972 19.12
2025-06-24 NP BBEU - 摩根大通 BetaBuilders 欧洲 ETF 120,168 5.53 2,080 16.93
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 4,516,895 0.46 78,169 11.34
2025-04-24 NP 贝莱德基金 - 贝莱德优势国际基金机构类别 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 61,148 962.89 931 508.50
2025-03-31 NP FSGGX - 富达全球除美国指数基金 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 132,917 3.98 2,086 -13.73
2025-06-26 NP FSISX - 富达 SAI 国际小型股指数基金 87,883 1,517
2025-06-26 NP Dfa Investment Trust Co - 英国小型公司系列 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 1,291,757 3.63 22,355 14.85
2025-08-25 NP MMIAX - MassMutual Premier 国际股票基金 A 类 3,800 8.57 68 24.07
Other Listings
DE:OHP €12.38
GB:PSNL
GB:PSN £1,100.00
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