SMGRF 机构投资人持股, 买家 - Summerset Group Holdings Limited

机构和基金投资人持股 - 买家

在夏暮集团控股有限公司中开设新头寸的主要持有者包括 EAISX - 参数国际股票基金投资者类别 .

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 (%)
2025-06-26	NP	DFAX - Dimensional World 前美国核心股票 2 ETF	181,407	1.18	1,161	-11.92
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	22,395	1.18	143	-11.18
2025-06-26	NP	DXIV - Dimensional International Vector 股票 ETF	2,105	9.81	13	-7.14
2025-06-26	NP	DISV - Dimensional International 小盘价值 ETF	11,567		74
2025-06-26	NP	Dfa Investment Dimensions Group Inc - Va 国际小型投资组合 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	16,594	1.18	106	-10.92
2025-06-26	NP	DFIS - 维度国际小型股 ETF	164,575	19.44	1,053	3.95
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	12,456	14.28	85	23.19
2025-06-26	NP	DFA INVESTMENT DIMENSIONS GROUP INC - 国际矢量股票投资组合股票 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	154,685	1.18	990	-11.54
2025-06-26	NP	DFAI - 维度国际核心股票市场ETF	95,035	26.36	608	9.96
2025-06-26	NP	DFIC - 维度国际核心股票 2 ETF	232,536	11.73	1,488	-2.75
2025-06-27	NP	EAISX - 参数国际股票基金投资者类别	7,000		45
2025-06-26	NP	DFIV - 维度国际价值ETF	72,607	2.29	464	-10.94
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	96,000	1.18	614	-11.53
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	98,347	1.18	629	-11.53
2025-06-26	NP	DFIEX - 国际核心股票投资组合 - 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	1,065,886	1.18	6,821	-11.51
2025-07-25	NP	TEMGX - 邓普顿全球小型公司基金 A 类	1,045,221	30.50	6,892	24.54
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	943,047	3.98	6,035	-9.06
2025-06-30	NP	VIAAX - 先锋国际股息增值指数基金 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	408,429	0.62	2,614	-11.99
2025-06-27	NP	DFA INVESTMENT DIMENSIONS GROUP INC - 国际社会核心股票投资组合机构类 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	59,466	1.18	381	-11.42
2025-06-26	NP	Dfa Investment Dimensions Group Inc - Va 国际价值投资组合 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	21,968	1.18	141	-11.39
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	38,502	6.30	264	13.36
2025-07-28	NP	AVDS - Avantis 国际小盘股 ETF	22,691	80.92	150	73.26
2025-08-29	NP	JAJDX - 国际小公司信托资产净值	5,502	1.18	38	8.82
2025-06-26	NP	DFSI - Dimensional International Sustainability Core 1 ETF	10,643	1.18	68	-11.69
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	55,513	1.18	355	-11.47

DE:20S
AU:SNZ	AU$9.91
NZ:SUM	NZ$10.80

SMGRF / Summerset Group Holdings Limited - 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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