基本數據
| 機構持有者 | 7 total, 7 long only, 0 short only, 0 long/short - change of 75.00% MRQ |
| 平均投資組合配置 | 0.0551 % - change of 1,745.21% MRQ |
| 機構持股(長期) | 1,019,923 (ex 13D/G) - change of 0.49MM shares 92.44% MRQ |
| 機構市值(長期) | $ 301 USD ($1000) |
機構持股和股東
Qoria Ltd (AU:AU0000278491)擁有 7 家已向美國證券交易委員會(SEC)提交了13D/G或13F表格的機構持有人和股東。 這些機構持有總共1,019,923股。 最大的股東包括 DFIS - Dimensional International Small Cap ETF, Dfa Investment Trust Co - The Asia Pacific Small Company Series, DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Core Equity Portfolio Institutional Class Shares, EAISX - Parametric International Equity Fund Investor Class, JISAX - International Small Company Fund Class NAV, DFA INVESTMENT DIMENSIONS GROUP INC - International Social Core Equity Portfolio Institutional Class, and SPAM - Themes Cybersecurity ETF .
Qoria Ltd (AU0000278491)的機構持股結構顯示了機構和基金在該公司的當前持倉情況,以及最新的持倉變動。主要的股東可能包括個人投資者,互惠基金,對沖基金或機構。《13D附表》表示投資者持有(或曾持有)該公司超過5%的股份並且打算(或曾打算)積極追求業務策略的變化。《13G附表》表示被動投資超過5%。
13F和NPORT申報文件
| 呈報日期 | 來源 | 投資者 | 類型 | 均價 (預計) |
股份數量 | Δ 持股 (%) |
申報 價值 ($1000) |
Δ 市值 (%) |
投組占比 (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2025-09-25 | NP | Dfa Investment Trust Co - 亞太小型公司係列 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 | 178,701 | 0.00 | 69 | 51.11 | ||||
| 2025-04-28 | NP | JISAX - 國際小型公司基金類別資產淨值 | 47,578 | 14 | ||||||
| 2025-06-26 | NP | DFIS - 維度國際小型股 ETF | 474,092 | 90.33 | 120 | 60.81 | ||||
| 2025-09-24 | NP | EAISX - 參數國際股票基金投資者類別 | 100,031 | 0.00 | 38 | 52.00 | ||||
| 2025-08-27 | NP | SPAM - 主題網路安全 ETF | 21,848 | 7 | ||||||
| 2025-09-25 | NP | DFA INVESTMENT DIMENSIONS GROUP INC - 國際社會核心股投資組合機構類 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 | 46,755 | 0.00 | 18 | 54.55 | ||||
| 2025-06-26 | NP | DFA INVESTMENT DIMENSIONS GROUP INC - 全球(不包括美國)核心股票投資組合機構類別股票 | 150,918 | 0.00 | 38 | -13.64 |
