DTSOF / DTS Corporation - 机构投资人持股 - 卖家

DTS公司
US ˙ OTCPK ˙ JP3548500002

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 平均价格
(Est)
股份 Δ 股份
(%)
报告
价值
($1000)
Δ 价值
(%)
投资组合配置
(%)
2025-08-29 NP JAJDX - 国际小公司信托资产净值 1,300 -27.78 47 -4.17
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 68,343 -0.15 2,347 22.89
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 7,600 -10.59 216 -6.49
2025-08-29 NP DLS - WisdomTree International SmallCap Dividend Fund 不适用 26,700 -4.98 956 27.33
2025-07-25 NP SCJ - iShares MSCI 日本小型股 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 3,000 -37.50 103 -23.88
2025-08-28 NP GWX - SPDR(R) S&P(R) 国际小型股 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 38,287 -1.54 1,370 31.98
2025-06-25 NP WICIX - 富国银行特殊国际小型基金机构类别 152,400 -5.46 4,335 -1.41
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 93,700 -16.93 2,665 -13.36
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 63,700 -1.85 1,812 2.32
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 4,095 -16.41 117 -12.78
2025-08-27 NP Brighthouse Funds Trust II - Brighthouse/Dimensional International 小公司投资组合 A 类 7,500 -17.58 268 10.29
2025-07-25 NP USIFX - 国际基金股票 18,400 -11.54 631 8.23
2025-06-26 NP FSISX - 富达 SAI 国际小型股指数基金 8,000 -20.79 227 -17.45
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 314,202 -4.03 11,263 28.47
2025-06-25 NP EKGAX - 富国银行全球小型股基金(原名富国银行全球机会基金)A 类 72,600 -7.16 2,065 -3.19
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 16,340 -20.06 465 -16.70
2025-08-29 NP DDLS - WisdomTree 动态货币对冲国际小型股票基金 不适用 7,600 -42.42 272 -22.73
2025-07-29 NP GBFFX - GMO 无基准基金 III 类 1,500 -6.25 51 15.91
2025-08-27 NP 安联可变保险产品信托 - AZL DFA 国际核心股票基金 900 -35.71 32 -13.51
2025-06-26 NP FLPSX - 富达低价股票基金 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 564,989 -0.33 16,063 3.89
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 104,342 -19.20 2,968 -15.76
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 27,600 -47.33 785 -45.14
2025-07-25 NP FNDC - 嘉信基本国际小公司指数 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 36,491 -22.31 1,253 -4.35
2025-08-26 NP MIDAX - MFS国际新发现基金A 766,500 -2.17 27,519 31.34
2025-07-29 NP JISAX - 国际小公司基金类别资产净值 1,600 -46.67 55 -35.71
Other Listings
JP:9682 JP¥5,140.00
DE:DA9 €29.20
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