SMBMD 机构投资人持股, 买家

机构和基金投资人持股 - 买家

在剧场有限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, HFXI - IQ 50% 对冲富时国际 ETF, JAJDX - 国际小公司信托资产净值, ETISX - E*TRADE 免费国际指数基金, BlackRock Series Fund, Inc. - 贝莱德全球配置投资组合, BlackRock Variable Series Funds, Inc. - BlackRock Global Allocation VI 基金 I 类, 和 BlackRock Funds V - 贝莱德战略收益机会投资组合投资者 A 股 .

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	股份	Δ 股份 (%)	报告价值 ($1000)	Δ 价值 (%)
2025-06-26	NP	ETISX - E*TRADE 免费国际指数基金		2,900		4
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		384,998	6.24	565	-4.56
2025-08-29	NP	JAJDX - 国际小公司信托资产净值		9,100		14
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		979,961	1.17	1,439	-9.10
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		3,049,018	3.01	4,812	3.55
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		28,844,365	0.98	42,359	-9.28
2025-06-26	NP	DFA INVESTMENT DIMENSIONS GROUP INC - 国际可持续发展核心 1 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		568,120	63.53	834	47.09
2025-06-26	NP	DXIV - Dimensional International Vector 股票 ETF		11,000	8.91	16	0.00
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		15,008,187	8.15	22,040	-2.84
2025-08-27	NP	Jnl 系列信托 - Jnl/lazard 新兴市场基金 (a)		2,788,600	4.50	4,426	5.99
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		58,184	12.58	92	13.75
2025-08-26	NP	FDT - First Trust 发达市场（美国除外）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		924,400	174.79	1,461	178.82
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		1,321,623	8.03	1,941	-2.95
2025-06-26	NP	DFIC - 维度国际核心股票 2 ETF		1,664,015	22.27	2,434	8.71
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		4,219,815	3.21	6,197	-7.27
2025-06-25	NP	PRIJX - T. Rowe Price 新兴市场发现股票基金 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		40,114,300	25.76	58,910	12.98
2025-06-25	NP	GICIX - 高盛国际小型股洞察基金机构		8,836,500	700.77	12,977	619.69
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		2,821,189	0.62	4,143	-9.60
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		4,292,674	1.86	6,824	3.50
2025-06-26	NP	DFSI - Dimensional International Sustainability Core 1 ETF		110,155	64.52	161	46.36
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		2,130,559	8.68	3,129	-2.37
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		7,008,400	1.03	10,292	-9.23
2025-08-28	NP	BlackRock Funds V - 贝莱德战略收益机会投资组合投资者 A 股 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	Short	-444,120		24
2025-06-26	NP	DFAX - Dimensional World 前美国核心股票 2 ETF		895,075	11.05	1,309	-1.28
2025-08-28	NP	BlackRock Series Fund, Inc. - 贝莱德全球配置投资组合 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	Short	-15,100		-0
2025-08-15	NP	MBEQX - M国际股票基金		58,226	163.16	92	170.59
2025-06-24	NP	SFILX - 嘉信基本国际小公司指数基金机构股票 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		104,973	7.47	154	-3.14
2025-07-25	NP	WSML - iShares MSCI 全球小型股 ETF		136,500		216
2025-08-28	NP	BlackRock Variable Series Funds, Inc. - BlackRock Global Allocation VI 基金 I 类 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	Short	-427,400		-3
2025-08-26	NP	FPA - 第一信托亚太地区（日本除外）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		154,700	41.67	245	43.53
2025-06-26	NP	DFAI - 维度国际核心股票市场ETF		1,254,337	31.42	1,835	16.82
2025-07-29	NP	GAAVX - GMO 另类配置基金 VI 类	Short	-76,300	-43.27	-121	-43.13
2025-06-25	NP	HFXI - IQ 50% 对冲富时国际 ETF		94,707		139
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		18,691,350	4.14	29,537	5.50

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机构和基金投资人持股 - 买家

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