RNDOF 机构投资人持股, 买家 - Round One Corporation

机构和基金投资人持股 - 买家

在圆一公司中开设新头寸的主要持有者包括 TOVIX - 美国灯塔托克维尔国际价值基金机构级, AGCVX - 全球小型基金投资者类别, DIHP - 维度国际高盈利ETF, DFALX - 大盘国际投资组合 - 机构类别, DFA INVESTMENT DIMENSIONS GROUP INC - 国际大盘成长投资组合机构级, WSML - iShares MSCI 全球小型股 ETF, 和 DIHRX - 国际高相对盈利能力投资组合机构类别 .

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	股份	Δ 股份 (%)	报告价值 ($1000)	Δ 价值 (%)
2025-03-31	NP	TOVIX - 美国灯塔托克维尔国际价值基金机构级	88,992		755
2025-08-26	NP	NMIEX - Active M 国际股票基金	50,500	4.34	513	60.82
2025-03-28	NP	GICIX - 高盛国际小型股洞察基金机构	808,200	244.35	6,821	359.26
2025-06-26	NP	DFIS - 维度国际小型股 ETF	190,400	1.12	1,185	-25.94
2025-06-26	NP	CRNSX - 天主教责任投资国际小盘基金机构股	5,900		37
2025-08-25	NP	RISRX - 加拿大皇家银行国际小型股股票基金 R6 类	20,300	38.10	207	115.63
2025-07-25	NP	WSML - iShares MSCI 全球小型股 ETF	9,100		70
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	90,421	1.23	562	-25.50
2025-08-29	NP	OPPJ - WisdomTree 日本对冲小型股股票基金 N/A	28,900	17.48	295	81.48
2025-06-26	NP	DIHRX - 国际高相对盈利能力投资组合机构类别 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	8,500		53
2025-07-25	NP	SCJ - iShares MSCI 日本小型股 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	22,500	0.45	173	1.78
2025-06-26	NP	DFA INVESTMENT DIMENSIONS GROUP INC - 国际大盘成长投资组合机构级 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	14,600		91
2025-04-18	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	73,800		560
2025-07-28	NP	AVDS - Avantis 国际小盘股 ETF	12,500	68.92	96	71.43
2025-08-29	NP	DLS - WisdomTree International SmallCap Dividend Fund 不适用	87,200	28.61	889	99.10
2025-06-26	NP	DFAX - Dimensional World 前美国核心股票 2 ETF	164,300	7.04	1,023	-21.63
2025-08-28	NP	WLCTX - 威尔希尔国际股票基金投资类别	5,600		57
2025-06-26	NP	DFIC - 维度国际核心股票 2 ETF	316,481	35.37	1,970	-0.81
2025-08-21	NP	THHOAX - Thornburg 全球机会基金 - A 类	2,757,050	19.18	28,182	85.25
2025-06-26	NP	DFAI - 维度国际核心股票市场ETF	114,800	11.78	715	-18.12
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	639,100	1.70	3,967	-25.19
2025-08-29	NP	DFJ - WisdomTree 日本小型股股息基金不适用	89,500	8.35	912	67.65
2025-05-27	NP	FDTS - First Trust 发达市场（美国除外）小盘 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	2,900	3.57	19	-17.39
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	169,700	1.50	1,304	2.84
2025-06-26	NP	DIHP - 维度国际高盈利ETF	70,900		441
2025-06-26	NP	DFALX - 大盘国际投资组合 - 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	21,286		132

RNDOF / Round One Corporation - 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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