CATE 机构投资人持股, 卖家

机构和基金投资人持股 - 卖家

此页面显示在上一个报告期内减持或平仓的机构、基金和大股东红色行表示平仓。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	FSISX - 富达 SAI 国际小型股指数基金	12,565	-3.18	590	4.25
2025-05-28	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	1,701	-86.58	74	-86.56
2025-08-27	NP	Brighthouse Funds Trust I - AB 全球动态配置投资组合 B 类	2,006	-3.19	102	14.61
2025-06-26	NP	Dfa Investment Trust Co - 大陆小公司系列 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	56,351	-48.83	2,653	-44.70
2025-04-28	NP	AREAX - AB 全球房地产投资基金公司 A 类	4,080	-14.64	169	-21.50
2025-08-28	NP	QCSTRX - 股票账户类别 R1	35,827	-8.13	1,829	8.36
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	2,995	-28.42	141	-22.53
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	69,331	-1.09	3,264	6.88
2025-06-26	NP	DFIS - 维度国际小型股 ETF	2,542	-51.15	120	-47.58
2025-07-28	NP	VGREX - 全球房地产基金	20,185	-38.24	993	-27.17
2025-03-26	NP	TNXAX - 1290 DoubleLine动态配置基金A类	533	-36.92	23	-39.47
2025-06-26	NP	PURCX - PGIM 全球房地产基金 C 类	172,596	-1.60	8,125	6.35
2025-06-26	NP	TWAAX - Thrivent国际配置基金A级	1,609	-60.39	76	-57.39
2025-05-29	NP	IMAYX - Ivy Apollo 多资产收益基金 Y 级	780	-11.36	34	-10.81
2025-06-26	NP	FWRAX - 富达顾问全球房地产基金 A 类 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	1,836	-12.45	86	-5.49
2025-06-26	NP	SREAX - PGIM Select 房地产基金 A 类	37,620	-1.85	1,771	6.11
2025-07-29	NP	JARIX - James Alpha 全球房地产投资基金 I 类	181,416	-45.68	8,925	-35.42
2025-07-25	NP	SCHC - 嘉信国际小盘股 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	73,080	-1.44	3,588	16.49
2025-08-26	NP	NGREX - 北方全球房地产指数基金	18,315	-32.02	935	-19.81
2025-08-28	NP	SPEU - SPDR(R) 欧洲投资组合 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	2,176	-31.72	110	-20.29
2025-06-25	NP	DPREX - 特拉华全球上市实物资产基金 A 类	2,260	-1.91	106	6.00
2025-06-26	NP	BLACKROCK FUNDS - iShares 开发的房地产指数基金投资者 A 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	5,158	-2.26	243	5.68
2025-08-26	NP	富兰克林邓普顿可变保险产品信托 - 富兰克林全球房地产 VIP 基金 1 级	13,373	-9.38	683	6.90
2025-06-30	NP	VFSNX - 先锋富时全球（美国除外）小型股指数基金机构股票 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	129,276	-9.16	6,086	-1.84
2025-07-22	NP	DRAFX - 目的地实物资产基金 I 类	5,004	-18.69	246	-3.91
2025-06-30	NP	INDS - Pacer 基准工业房地产 SCTR ETF	28,814	-3.59	1,353	3.76
2025-06-18	NP	RRESX - 全球房地产证券基金 S 类	17,240	-6.33	813	1.88

US:CTTTF
DE:T9R
GB:CATES
GB:0GVS	SEK421.40

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机构和基金投资人持股 - 卖家

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