RNDOF 机构投资人持股, 卖家 - Round One Corporation

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 (%)
2025-06-30	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	16,413	-42.47	102	-57.68
2025-07-28	NP	TIEUX - 国际股票基金	70,000	-5.41	534	-5.32
2025-06-26	NP	AZTD - Aztlan 全球股票精选 DM SMID ETF	66,153	-19.19	412	-40.86
2025-06-30	NP	VPACX - 先锋太平洋股票指数基金投资者股票 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	219,303	-1.08	1,361	-27.26
2025-03-28	NP	GCIIX - 高盛国际股票洞察基金机构	59,700	-7.01	504	31.68
2025-08-29	NP	DNL - WisdomTree 全球（美国除外）优质股息增长基金不适用	28,100	-6.64	286	44.44
2025-07-29	NP	JISAX - 国际小公司基金类别资产净值	10,200	-34.19	78	-33.33
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	22,200	-12.25	138	-35.68
2025-06-27	NP	TWSMX - 战略配置：中等基金投资者类别 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	7,800	-26.42	48	-46.07
2025-08-29	NP	IQDG - WisdomTree国际优质红利增长基金 N/A	58,400	-11.25	595	37.41
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	570,500	-9.20	3,541	-33.21
2025-06-26	NP	FSISX - 富达 SAI 国际小型股指数基金	56,000	-4.11	348	-29.47
2025-08-29	NP	DXJ - WisdomTree 日本对冲股票基金不适用	301,300	-1.63	3,070	52.21
2025-06-25	NP	PRJPX - T. Rowe Price 日本基金 This fund is a listed as child fund of Price T Rowe Associates Inc /md/ 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	213,500	-2.73	1,325	-28.46
2025-08-28	NP	QCSTRX - 股票账户类别 R1	159,683	-8.74	1,630	41.65
2025-07-28	NP	AVDVX - Avantis 国际小型价值基金机构级 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	71,800	-26.28	552	-25.34
2025-06-25	NP	PRIDX - T. Rowe Price 国际发现基金 This fund is a listed as child fund of Price T Rowe Associates Inc /md/ 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	2,351,400	-10.01	14,596	-33.82
2025-03-28	NP	OWSMX - 老韦斯特伯里中小型股策略基金	22,000	-53.29	186	-38.54
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	30,300	-44.40	188	-59.04
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	1,522,241	-3.52	15,537	49.73
2025-08-28	NP	MISAX - 胜利三价国际小盘基金A级	2,557,800	-3.11	26,109	50.37
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	123,300	-1.67	1,257	52.24
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	102,392	-29.22	788	-27.57
2025-06-25	NP	RPGAX - T. Rowe Price 全球配置基金公司 This fund is a listed as child fund of Price T Rowe Associates Inc /md/ 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	19,500	-2.50	121	-27.98
2025-06-27	NP	AAARX - 战略配置：进取型基金 R 级 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	8,800	-26.05	55	-46.00
2025-08-29	NP	DDLS - WisdomTree 动态货币对冲国际小型股票基金不适用	37,900	-1.04	386	53.17
2025-06-26	NP	IEFA - iShares 核心 MSCI EAFE 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	1,435,400	-8.72	8,910	-32.87
2025-03-27	NP	SIDVX - Hartford Schroders International Multi-Cap Value Fund A 类	89,400	-77.73	755	-70.33
2025-06-26	NP	Dfa Investment Trust Co - 日本小公司系列 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	860,314	-19.57	5,340	-40.84
2025-06-27	NP	AACRX - 战略配置：保守基金 R 级 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	1,500	-28.57	9	-47.06
2025-08-29	NP	IHDG - WisdomTree 国际对冲优质股息增长基金不适用	211,700	-22.25	2,157	20.30
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	326,171	-3.99	2,511	-1.76
2025-07-28	NP	ANTSX - NT 国际中小型基金投资者类别 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	698,300	-1.40	5,365	-0.07

RNDOF / Round One Corporation - 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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