SSMZF / Service Stream Limited - 机构投资人持股 - 买家

服务流有限公司

US ˙ OTCPK ˙ AU000000SSM2

该符号不再有效

机构和基金投资人持股 - 买家

在服务流有限公司中开设新头寸的主要持有者包括 PDN - Invesco FTSE RAFI 发达市场（美国除外）中小型 ETF .

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	OWSMX - 老韦斯特伯里中小型股策略基金				495,004	24.92	593	54.17
2025-06-30	NP	PDN - Invesco FTSE RAFI 发达市场（美国除外）中小型 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				15,694		19
2025-06-26	NP	DXIV - Dimensional International Vector 股票 ETF				15,798	7.28	19	28.57
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				5,123,116	5.77	6,682	25.93
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				178,284	6.55	214	31.48
2025-06-26	NP	DFIC - 维度国际核心股票 2 ETF				814,211	71.27	974	108.57
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				30,915	17.43	40	42.86
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				626,739	11.34	751	37.36
2025-06-27	NP	HAOSX - 港湾海外基金机构级				24,201	24.93	29	47.37
2025-08-28	NP	SSGVX - 道富环球股票（美国除外）指数投资组合道富环球全盘股票（美国除外）指数投资组合 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				165,681	314.43	216	571.88
2025-06-26	NP	DFA INVESTMENT DIMENSIONS GROUP INC - 国际小型成长型投资组合机构级 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				66,453		80
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				7,975,746	2.77	9,552	26.73
2025-07-28	NP	AVDS - Avantis 国际小盘股 ETF				37,490	131.51	44	152.94

Other Listings

AU:SSM	AU$2.00
DE:UFY	€1.09

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