SFDSF / S Foods Inc. - 机构投资人持股 - 买家

S食品公司

US ˙ OTCPK ˙ JP3399300007

该符号不再有效

机构和基金投资人持股 - 买家

在S食品公司中开设新头寸的主要持有者包括德意志 DWS 变量系列 I - DWS 全球小型股 VIP A 级, 和 AVDVX - Avantis 国际小型价值基金机构级 .

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	DISV - Dimensional International 小盘价值 ETF				65,599	71.60	1,239	99.84
2025-07-28	NP	AVDVX - Avantis 国际小型价值基金机构级 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				3,200		58
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				39,500	67.37	746	95.54
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				14,500	8.21	262	24.17
2025-06-26	NP	DFAX - Dimensional World 前美国核心股票 2 ETF				12,500	16.82	236	36.42
2025-08-22	NP	德意志 DWS 变量系列 I - DWS 全球小型股 VIP A 级				7,300		133
2025-07-28	NP	AVDS - Avantis 国际小盘股 ETF				1,000	233.33	18	350.00
2025-06-26	NP	DFIS - 维度国际小型股 ETF				24,900	23.88	470	44.17
2025-08-26	NP	ISVL - iShares International 开发的小盘价值因子 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				900	28.57	16	45.45
2025-07-28	NP	AVDV - Avantis 国际小盘价值 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				24,300	659.38	440	778.00
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				121,566	2.15	2,291	19.14
2025-06-26	NP	DFA INVESTMENT DIMENSIONS GROUP INC - 全球（美国除外）目标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				2,200	57.14	42	86.36
2025-08-29	NP	DFJ - WisdomTree 日本小型股股息基金不适用				14,900	13.74	270	24.42
2025-06-26	NP	DFIC - 维度国际核心股票 2 ETF				7,301	28.72	138	48.91
2025-08-29	NP	OPPJ - WisdomTree 日本对冲小型股股票基金 N/A				4,700	74.07	85	93.18
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				50,500	4.12	954	21.71
2025-08-26	NP	IGRO - iShares 国际股息增长 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				6,000	71.43	109	86.21

Other Listings

JP:2292

JP¥2,759.00

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