IPHLF / IPH Limited - 机构投资人持股 - 卖家

IPH有限公司
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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
(%)
2025-06-26 NP TWAAX - Thrivent国际配置基金A级 27,701 -34.10 81 -58.76
2025-06-26 NP DFIC - 维度国际核心股票 2 ETF 133,175 -6.39 389 -12.39
2025-08-26 NP MIDAX - MFS国际新发现基金A 7,692,092 -1.87 23,186 3.74
2025-06-27 NP HAIDX - 港湾多元化国际全盘基金机构级 108,980 -11.18 318 -15.87
2025-08-29 NP DLS - WisdomTree International SmallCap Dividend Fund 不适用 380,691 -10.23 1,143 -4.75
2025-07-29 NP JISAX - 国际小公司基金类别资产净值 12,538 -34.60 40 -29.82
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 102,672 -1.57 308 4.41
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 96,931 -10.26 283 -15.02
2025-06-26 NP DFIS - 维度国际小型股 ETF 278,521 -27.26 814 -31.94
2025-06-26 NP IPAC - iShares 核心 MSCI 太平洋 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 67,179 -0.15 196 -5.31
2025-08-29 NP DDLS - WisdomTree 动态货币对冲国际小型股票基金 不适用 148,288 -6.58 445 -0.89
2025-08-15 NP RYIPX - 罗伊斯国际卓越基金服务等级 150,987 -81.63 455 -80.58
2025-06-27 NP EAISX - 参数国际股票基金投资者类别 35,800 -10.98 105 -51.40
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 1,534,390 -1.53 4,482 -6.84
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 689,470 -16.33 2,014 -20.87
2025-08-15 NP 罗伊斯全球价值信托公司 164,568 -32.15 496 -28.22
2025-06-11 NP KGDAX - DWS 全球小盘基金 A 类 197,699 -36.07 581 -39.52
2025-08-27 NP Brighthouse Funds Trust II - Brighthouse/Dimensional International 小公司投资组合 A 类 55,115 -11.27 166 -6.21
2025-08-28 NP QCSTRX - 股票账户类别 R1 213,755 -10.85 644 -6.12
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 22,033 -9.51 64 -14.67
2025-05-30 NP TCMIX - AMG TimesSquare 国际小盘基金 Z 级 34,060 -88.09 97 -89.08
2025-05-22 NP 德意志 DWS 变量系列 I - DWS 全球小型股 VIP A 级 78,191 -35.47 224 -40.69
Other Listings
DE:1IP €2.42
AU:IPH AU$4.41
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