MMTHF / Momentum Group Limited - 机构投资人持股 - 卖家

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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 (%)
2025-06-30	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				4,028,443	-6.88	7,373	10.69
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				546,915	-2.38	1,001	16.01
2025-06-26	NP	DFEV - 维度新兴市场价值 ETF				326,619	-18.41	596	-3.40
2025-04-18	NP	AVES - Avantis 新兴市场价值 ETF This fund is a listed as child fund of American Century Companies 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				77,854	-82.18	127	-82.76
2025-06-26	NP	DFAE - 立体新兴核心股票市场 ETF				966,542	-2.99	1,764	14.77
2025-06-26	NP	DFA INVESTMENT DIMENSIONS GROUP INC - 新兴市场目标价值投资组合机构类别 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				162,972	-14.86	298	1.36
2025-06-24	NP	TNXAX - 1290 DoubleLine动态配置基金A类				5,476	-25.37	10	-18.18
2025-06-26	NP	DFCEX - 新兴市场核心股票投资组合 - 机构类别 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				12,938,196	-0.68	23,680	18.03
2025-08-29	NP	DGS - WisdomTree 新兴市场小型股股息基金不适用				4,689,157	-7.57	9,048	5.09
2025-08-29	NP	SA 基金投资信托 - SA 新兴市场价值基金				65,482	-21.55	127	-11.27
2025-06-26	NP	DFA INVESTMENT DIMENSIONS GROUP INC - 新兴市场社会核心股票投资组合股票 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				774,330	-8.30	1,417	9.00
2025-08-26	NP	FEMS - First Trust 新兴市场小盘 AlphaDEX 基金 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				873,257	-35.65	1,691	-26.76
2025-06-26	NP	TAISX - TIAA-CREF Quant 国际小盘股票基金顾问级				2,767,988	-4.62	5,053	12.92
2025-08-26	NP	SBHEX - Segall Bryant & Hamill 新兴市场基金零售类				39,273	-25.39	76	-9.52
2025-06-26	NP	HSDEX - 哈特福德施罗德多元化新兴市场基金类别特别提款权				60,421	-3.13	110	14.58
2025-08-29	NP	PEIFX - PIMCO RAE 新兴市场基金机构类别				2,328,719	-4.80	4,510	8.31
2025-06-26	NP	Dimensional 新兴市场价值基金 - Dimensional 新兴市场价值基金 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				5,929,508	-4.56	10,852	13.43

Other Listings

ZA:MTM	ZAR3,329.00
NA:MMT

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