SLFPF 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 (%)
2025-08-28	NP	QCSTRX - 股票账户类别 R1		1,445,608	-8.84	3,722	17.04
2025-08-28	NP	SPEU - SPDR(R) 欧洲投资组合 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		91,397	-37.42	234	-19.59
2025-08-28	NP	WLCTX - 威尔希尔国际股票基金投资类别		83,565	-1.80	215	25.88
2025-07-29	NP	GBFFX - GMO 无基准基金 III 类		54,388	-33.56	127	-22.09
2025-08-28	NP	SSGVX - 道富环球股票（美国除外）指数投资组合道富环球全盘股票（美国除外）指数投资组合 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		486,401	-11.98	1,248	12.65
2025-06-24	NP	SFNNX - 嘉信基本国际大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		708,264	-1.57	1,399	1.60
2025-08-20	NP	QMNIX - AQR 股票市场中性基金 I 类		297,484	-0.00	766	28.36
2025-06-26	NP	DISVX - Dfa 国际小盘价值投资组合 - 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		9,094,346	-13.04	17,961	-10.20
2025-07-25	NP	FNDF - 嘉信基本国际大公司指数 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		3,221,761	-4.41	7,542	12.10
2025-07-25	NP	EWUS - iShares MSCI 英国小型股 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		171,730	-11.54	402	3.35
2025-06-26	NP	FSISX - 富达 SAI 国际小型股指数基金		504,879	-4.59	993	-2.17
2025-08-20	NP	QMFNX - AQR MS 融合基金 N 类	Short	-4,436		-11
2025-08-20	NP	QNZNX - AQR 可持续多空股票碳意识基金 N 类	Short	-5,302	0.40	-14	30.00
2025-06-27	NP	SDIV - Global X SuperDividend ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., 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		4,004,076	-10.47	7,894	-8.20
2025-08-20	NP	AQMIX - AQR 管理期货策略基金 I 类		0	-100.00	0	-100.00
2025-08-20	NP	QMHIX - AQR 管理期货策略 HV 基金 I 类		0	-100.00	0	-100.00
2025-07-29	NP	JISAX - 国际小公司基金类别资产净值		78,175	-44.33	183	-35.00
2025-08-20	NP	QSPIX - AQR 风格溢价另类基金 I 类	Short	-316,859	0.54	-816	28.96
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		3,259,781	-2.66	7,631	14.15
2025-08-20	NP	QLFIX - AQR LSE 融合基金 I 类	Short	-2,826		-7
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		5,831,110	-7.14	11,516	-4.11
2025-06-26	NP	IDV - iShares International Select Dividend 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		11,711,975	-0.38	23,131	2.88
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		387,044	-44.02	764	-42.21
2025-08-20	NP	QHFRX - AQR MS Fusion HV 基金 R6 类	Short	-4,922		-13
2025-06-26	NP	OWSMX - 老韦斯特伯里中小型股策略基金		829,685	-10.94	1,639	-8.03
2025-08-20	NP	QCFIX - AQR CVX 融合基金 I 类	Short	-1,129		-3

GB:ABDNL
GB:ABDN	£187.20
DE:T3V2	€2.16

SLFPF / Aberdeen Group Plc - 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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