ACLLF 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	类型	股份	Δ 股份 (%)	报告价值 ($1000)	Δ 价值 (%)
2025-06-27	NP	SUNAMERICA 系列信托 - SA Templeton 外国价值投资组合 2 级		34,551	-9.44	1,299	7.01
2025-06-24	NP	TLTD - FlexShares Morningstar 发达市场（美国除外）因子倾斜指数基金 This fund is a listed as child fund of Northern Trust 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		1,953	-31.33	73	-18.89
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		240,868	-4.77	9,056	12.55
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		16,401	-9.39	617	7.13
2025-08-28	NP	QCSTRX - 股票账户类别 R1		62,027	-66.85	2,313	-64.51
2025-07-29	NP	JISAX - 国际小公司基金类别资产净值		3,757	-42.97	141	-34.58
2025-08-26	NP	第一信托可变保险信托 - 第一信托多收入分配投资组合 I 类 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		935	-19.74	35	-15.00
2025-08-29	NP	PPYIX - PIMCO RAE 国际基金机构类		37,081	-9.07	1,383	-2.68
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		12,801	-41.70	480	-31.43
2025-06-26	NP	ISCF - iShares Edge MSCI 多因子国际小盘股 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		24,748	-44.24	930	-34.09
2025-08-29	NP	DEW - WisdomTree 全球高股息基金不适用		990	-2.37	37	2.86
2025-07-22	NP	DIEFX - 目的地国际股票基金 I 类		11,500	-6.50	431	7.75
2025-08-20	NP	QNZNX - AQR 可持续多空股票碳意识基金 N 类	Short	-247	18.75	-9	28.57
2025-04-28	NP	GIMFX - 转基因生物实施基金		1,800	-10.00	59	-17.14
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		1,026,250	-0.43	38,583	17.68
2025-06-26	NP	TAISX - TIAA-CREF Quant 国际小盘股票基金顾问级		89,217	-50.04	3,354	-40.95
2025-06-27	NP	PXF - Invesco FTSE RAFI 发达市场（美国除外）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		3,614	-61.81	136	-49.25
2025-08-28	NP	SMINX - SIMT 税收管理国际波动性基金 F 级		11,299	-24.99	420	-19.85
2025-08-06	13F	第一地平线顾问公司		0	-100.00	0
2025-08-27	NP	JNL 系列信托 - JNL/DFA 国际核心股票基金（一）		4,826	-38.33	180	-34.19
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		131,288	-7.74	4,916	5.70
2025-07-23	NP	EIPI - FT 能源收入合作伙伴增强收入 ETF		215,669	-1.37	8,090	13.69
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Legg Mason 战术机会投资组合 1 级		1,500	-28.57	56	-15.15

CA:ACO.X	CA$49.00
DE:8A6	€30.40

ACLLF / ATCO Ltd. - 机构投资人持股 - 卖家

机构和基金投资人持股 - 卖家

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