TATYF 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 (%)
2025-06-30	NP	VGTSX - Vanguard Total International Stock Index Fund 投资者份额 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		5,307,427	-0.41	39,556	-8.94
2025-05-30	NP	TCMIX - AMG TimesSquare 国际小盘基金 Z 级		95,294	-62.33	637	-69.03
2025-06-18	NP	NWXSX - 全国国际小型基金 A 类		194,817	-15.58	1,453	-22.63
2025-06-25	NP	GICIX - 高盛国际小型股洞察基金机构		2,215,909	-23.62	16,515	-30.17
2025-03-26	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		21,874	-48.46	178	-56.59
2025-06-26	NP	FSISX - 富达 SAI 国际小型股指数基金		103,717	-5.82	771	-14.05
2025-08-27	NP	Brighthouse Funds Trust II - Brighthouse/Dimensional International 小公司投资组合 A 类		71,773	-26.42	509	-22.09
2025-07-29	NP	MPITX - 纽约梅隆银行国际基金 M 类股票		395,277	-5.00	2,945	3.04
2025-08-25	NP	DIEAX - 纽约梅隆银行国际核心股票基金 A 类		173,384	-2.33	1,229	3.63
2025-08-20	NP	QRPNX - AQR 另类风险溢价基金 N 级	Short	-8,655		-61
2025-05-22	NP	QLEIX - AQR 多空股票基金 I 类		104,357	-68.91	698	-74.46
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		670,262	-5.14	4,998	3.09
2025-06-26	NP	DFIEX - 国际核心股票投资组合 - 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		1,227,584	-7.68	9,149	-15.58
2025-06-25	NP	WINAX - 威尔明顿国际基金 A 类股票		327,423	-1.63	2,440	-10.06
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		35,206	-12.70	263	-5.07
2025-06-18	NP	RTNAX - 税务管理国际股票基金 A 类		135,535	-38.59	1,011	-43.76
2025-08-27	NP	安联可变保险产品信托 - AZL DFA 国际核心股票基金		7,095	-32.03	50	-27.54
2025-08-26	NP	MIDAX - MFS国际新发现基金A		369,294	-2.04	2,618	3.89
2025-08-06	NP	林肯可变保险产品信托 - LVIP 维度国际核心股票基金标准级		16,470	-21.90	117	-17.14
2025-06-26	NP	LAIEX - 阿贝特勋爵国际机会基金 A 级		263,578	-5.38	1,964	-13.52
2025-07-29	NP	JISAX - 国际小公司基金类别资产净值		17,173	-50.00	128	-45.53
2025-06-26	NP	TAISX - TIAA-CREF Quant 国际小盘股票基金顾问级		693,162	-4.62	5,166	-12.80
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		33,990	-20.88	253	-27.71
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		1,201,868	-0.36	8,958	-8.91
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		15,729	-84.67	117	-87.16
2025-07-28	NP	VIOPX - 国际机会基金		143,337	-9.01	1,068	-1.39
2025-05-22	NP	QNZNX - AQR 可持续多空股票碳意识基金 N 类		687	-86.44	5	-90.24
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		1,188,782	-9.80	8,860	-17.53
2025-06-26	NP	DFIS - 维度国际小型股 ETF		359,600	-24.48	2,680	-31.09
2025-03-31	NP	FLPSX - 富达低价股票基金 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		1,769,112	-73.16	14,422	-77.38
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		19,316	-41.11	137	-37.90
2025-08-29	NP	DIM - WisdomTree International MidCap Dividend Fund 不适用		11,897	-3.10	84	2.44
2025-05-22	NP	QSPIX - AQR 风格溢价另类基金 I 类		9,046	-80.40	60	-84.00
2025-05-28	NP	太平洋精选基金 - 国际小型股投资组合 I 类		400,419	-15.76	2,677	-30.75
2025-03-24	NP	EATV - VegTech 植物性创新与气候 ETF		19,757	-4.02	161	-19.10
2025-03-31	NP	FLKSX - 富达低价股票K6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		271,069	-73.13	2,210	-77.36
2025-03-28	NP	LIDAX - Lord Abbett 国际价值基金 A 类		480,888	-14.62	3,920	-28.03
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		109,775	-5.70	818	-13.71
2025-04-24	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		103,206	-51.08	708	-64.17
2025-08-28	NP	SEEIX - 坐国际股票基金 - I 类		0	-100.00	0	-100.00

GB:TATE	£505.00
DE:TLYB	€5.90
GB:TATEL

TATYF / Tate & Lyle 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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