SVNHF 机构投资人持股, 卖家 - SUNeVision Holdings Ltd.

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 (%)
2025-07-28	NP	VIOPX - 国际机会基金	764,596	-53.21	655	-64.52
2025-07-29	NP	JISAX - 国际小公司基金类别资产净值	25,000	-59.02	21	-69.57
2025-05-27	NP	BlackRock Funds II - 贝莱德管理收益基金 K 类股票 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	0	-100.00	0	-100.00
2025-08-29	NP	DLS - WisdomTree International SmallCap Dividend Fund 不适用	1,679,000	-2.10	1,617	7.09
2025-08-29	NP	IQDG - WisdomTree国际优质红利增长基金 N/A	848,000	-4.07	817	4.88
2025-05-30	NP	SEEIX - 坐国际股票基金 - I 类	0	-100.00	0	-100.00
2025-08-27	NP	Brighthouse Funds Trust I - AB 全球动态配置投资组合 B 类	28,840	-3.87	28	3.85
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	1,075,171	-4.00	921	-27.14
2025-08-29	NP	DDLS - WisdomTree 动态货币对冲国际小型股票基金不适用	710,000	-0.84	684	8.41
2025-06-25	NP	REIZX - 第三大道国际房地产价值基金Z级	1,645,000	-66.20	1,375	-41.34
2025-06-26	NP	FSISX - 富达 SAI 国际小型股指数基金	193,000	-4.46	161	64.95
2025-03-26	NP	BlackRock Funds II - 贝莱德多元资产收益投资组合投资者 C 股 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	4,782,000	-21.56	2,304	-24.47
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	2,305,000	-2.37	1,927	69.48
2025-06-26	NP	FIRAX - 富达国际房地产基金富达顾问国际房地产基金：A 级 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	2,327,000	-64.38	1,935	-38.45
2025-07-28	NP	AVIV - Avantis 国际大盘价值 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	8,000	-20.00	7	-25.00
2025-03-28	NP	OWSMX - 老韦斯特伯里中小型股策略基金	80,000	-77.01	39	-78.16
2025-06-18	NP	NWXSX - 全国国际小型基金 A 类	1,206,848	-56.26	1,016	-23.63
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	315,000	-23.54	262	70.59
2025-08-27	NP	安联可变保险产品信托 - AZL DFA 国际核心股票基金	23,000	-55.77	22	-52.17
2025-08-27	NP	Brighthouse Funds Trust II - Brighthouse/Dimensional International 小公司投资组合 A 类	133,000	-14.74	128	-7.91
2025-03-26	NP	贝莱德基金 II - 贝莱德动态高收入投资组合投资者 A 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	763,000	-21.42	368	-24.33
2025-08-29	NP	IHDG - WisdomTree 国际对冲优质股息增长基金不适用	2,878,000	-21.92	2,772	-14.61
2025-06-30	NP	VINEX - Vanguard International Explorer 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	3,524,274	-28.57	2,947	23.94

SVNHF / SUNeVision Holdings Ltd. - 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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