HER N - 赫拉公司股票 - 股價，機構持股，股東 (BMV)

基本數據

機構持有者	138 total, 135 long only, 3 short only, 0 long/short - change of -10.80% MRQ
平均投資組合配置	0.1893 % - change of -9.83% MRQ
已發行股份	shares (source: Capital IQ)

機構持股（長期）	149,676,299 - 10.25% (ex 13D/G) - change of -9.59MM shares -7.22% MRQ
機構市值（長期）	$ 716,634 USD ($1000)

機構持股和股東

Hera S.p.A. (MX:HER N)擁有 138 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149,745,857股。最大的股東包括 GLIFX - Lazard Global Listed Infrastructure Portfolio Institutional Shares, VGTSX - Vanguard Total International Stock Index Fund Investor Shares, VTMGX - Vanguard Developed Markets Index Fund Admiral Shares, IEFA - iShares Core MSCI EAFE ETF, Dfa Investment Trust Co - The Continental Small Company Series, GICIX - Goldman Sachs International Small Cap Insights Fund Institutional, DFIEX - International Core Equity Portfolio - Institutional Class, SCZ - iShares MSCI EAFE Small-Cap ETF, VEURX - Vanguard European Stock Index Fund Investor Shares, and VEU - Vanguard FTSE All-World ex-US Index Fund ETF Shares .

Hera S.p.A. (BMV:HER N)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%。

MX:HER N / Hera S.p.A. Institutional Ownership

基金情緒分數

「基金情緒分數」（前身為「持股累積分數」）識別被基金大量購買的股票。它是一個複雜的多因素量化模型的結果，該模型能夠辨識具有最高機構累積持有水平的公司。該評分模型結合了披露持股人數的總增加量，持股人之間的投資組合分配變化以及其他指標。該分數的範圍從0到100，數值越高表示相對於同行業而言具有更高程度的累積水平，50為平均值。

更新頻率：每日

請參閱「持股探索器」，其中列出了排名最高的公司清單。

查看排名最高的股票

13F和NPORT申報文件

13F文件的詳細信息可免費查閱。而NP文件的詳細信息則需要高級會員資格。綠色行表示新增倉位。紅色行表示已平倉位。點擊連結查看完整交易記錄。

升級解鎖高級數據並導出至Excel Premium Registration Required .

呈報日期	來源	投資者	類型	股份數量	Δ 持股 (%)	申報價值（$1000）	Δ 市值 (%)
2025-06-30	NP	VT - Vanguard Total World Stock Index Fund ETF 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		574,854	0.00	2,721	29.45
2025-06-30	NP	VEU - 先鋒富時全球（美國除外）指數基金 ETF 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		1,814,239	3.97	8,589	34.62
2025-08-20	NP	QRPNX - AQR 另類風險溢酬基金 N 級		136,947	0.00	662	11.47
2025-08-28	NP	SPDW - SPDR(R) 投資組合已開發國家（美國除外）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		726,674	2.77	3,499	14.53
2025-06-26	NP	ISCF - iShares Edge MSCI 多因子國際小型股 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		55,844	8.83	264	41.18
2025-08-15	NP	MBEQX - M國際股票基金		30,199	0.00	146	11.54
2025-06-30	NP	VIHAX - 先鋒國際高股息殖利率指數基金 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		607,529	11.13	2,876	43.87
2025-06-26	NP	DFA INVESTMENT DIMENSIONS GROUP INC - 國際永續發展核心 1 投資組合股票 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		510,606	0.00	2,417	29.46
2025-08-28	NP	SEEIX - 坐國際股票基金 - I 類		221,953	-65.13	1,068	-54.59
2025-06-27	NP	PASIX - PACE 另類策略投資 A 類		4,180	-55.71	20	-44.12
2025-07-28	NP	QINT - 美國世紀優質多角化國際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		106,087	18.21	527	51.44
2025-06-26	NP	IXUS - iShares Core MSCI Total International Stock 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		992,035	0.68	4,697	30.34
2025-08-29	NP	DTH - 智慧樹國際高股息基金不適用		116,086	7.46	559	19.74
2025-07-25	NP	USAWX - 世界成長基金股票		67,780		337
2025-08-20	NP	QMNIX - AQR 股票市場中性基金 I 類		299,157	0.00	1,445	11.58
2025-06-26	NP	FIWCX - 富達 SAI 國際價值指數基金 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		1,641,772	3.24	7,748	32.83
2025-06-27	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		216,836	8.53	1,027	40.55
2025-08-20	NP	QCFIX - AQR CVX 融合基金 I 類	Short	-592		-3
2025-07-29	NP	BLES - 激勵全球希望 ETF		69,057	-19.02	343	3.64
2025-06-25	NP	RFEU - First Trust RiverFront Dynamic Europe ETF This fund is a listed as child fund of First Trust 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		10,225	1.81	48	33.33
2025-09-23	NP	NTKLX - Voya 多元管理人國際小型股基金 A 類		254,754	0.00	1,090	-9.62
2025-06-24	NP	TLTD - FlexShares Morningstar 已開發市場（美國除外）因子傾斜指數基金 This fund is a listed as child fund of Northern Trust 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		19,272	0.00	91	30.00
2025-08-22	NP	CVIE - 卡爾弗特國際責任指數 ETF		9,568	27.76	46	43.75
2025-05-30	NP	OPPE - WisdomTree 歐洲對沖小型股股票基金 N/A		196,601	66.67	849	102.63
2025-08-26	NP	FEP - First Trust Europe AlphaDEX 基金 This fund is a listed as child fund of First Trust 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		93,352	5.10	451	17.45
2025-08-28	NP	QCSTRX - 股票帳戶類別 R1		668,642	-7.30	3,230	3.36
2025-07-28	NP	AVDEX - Avantis 國際股票基金機構類 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		29,062	0.00	144	28.57
2025-06-30	NP	PTEU - Pacer Trendpilot 歐洲指數 ETF		4,080	6.42	19	35.71
2025-09-22	NP	GSEQX - 高盛多經理全球股票基金 R6 類股票		103,115	4.31	441	-5.57
2025-07-25	NP	PISMX - 國際小型公司基金機構		934,598	-0.81	4,645	26.78
2025-07-25	NP	SCHF - 嘉信國際股票 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		1,786,312	1.87	8,866	29.92
2025-08-27	NP	Jnl 系列信託 - Jnl/摩根大通全球配置基金 (a)		2,672	1.71	13	9.09
2025-06-27	NP	PXF - Invesco FTSE RAFI 已開發市場（美國除外）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		119,306	-3.92	567	24.40
2025-08-27	NP	JNL 系列信託 - JNL/DFA 國際核心股票基金（一）		90,307	0.00	437	11.51
2025-07-23	NP	DBEZ - Xtrackers MSCI 歐元區對沖股票 ETF		8,361	26.39	42	64.00
2025-08-06	NP	林肯可變保險產品信託 - LVIP 維度國際核心股票基金標準級		78,787	0.00	381	11.44
2025-07-25	NP	FNDF - 嘉信基本國際大公司指數 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		812,224	-19.12	4,031	3.15
2025-05-22	NP	QNZNX - AQR 永續多空股票碳意識基金 N 類		0	-100.00	0	-100.00
2025-05-22	NP	QLEIX - AQR 多空股票基金 I 類		0	-100.00	0	-100.00
2025-08-26	NP	FLEE - 富蘭克林富時歐洲 ETF		6,885	12.79	33	26.92
2025-08-29	NP	DWM - WisdomTree 國際股票基金不適用		40,445	38.90	195	55.20
2025-08-29	NP	GAUAX - Gabelli 公用事業基金 A 類		550,000	0.00	2,658	11.73
2025-08-26	NP	布魯克菲爾德實物資產收入基金公司		14,091		68
2025-06-24	NP	SFILX - 嘉信基本國際小型公司指數基金機構股票 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		55,696	-75.03	264	-71.63
2025-06-27	NP	TWSMX - 策略配置：中等基金投資者類別 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		8,214		39
2025-08-29	NP	加貝利股息和收入信託		410,000	0.00	1,981	11.73
2025-06-27	NP	AACRX - 策略配置：保守基金 R 級 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		1,592		8
2025-06-30	NP	VGTSX - Vanguard Total International Stock Index Fund 投資者份額 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		12,081,573	0.18	57,197	29.70
2025-06-26	NP	HRLIX - 哈特福德全球實體資產基金 I 類		16,444		78
2025-06-26	NP	Dfa Investment Trust Co - 大陸小公司係列 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		4,283,800	-1.40	20,280	27.65
2025-06-26	NP	FTIHX - 富達總體國際指數基金 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		359,751	3.60	1,698	33.31
2025-06-26	NP	DFIS - 維度國際小型股 ETF		763,996	8.98	3,618	40.45
2025-07-29	NP	WWJD - Inspire International ESG ETF		345,545	-14.60	1,715	9.24
2025-06-26	NP	DFAX - Dimensional World 前美國核心股票 2 ETF		580,875	3.95	2,751	33.95
2025-06-26	NP	Dfa Investment Dimensions Group Inc - Va 國際小型投資組合 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		110,093	0.00	521	29.60
2025-06-26	NP	FSISX - 富達 SAI 國際小型股指數基金		225,324	-4.34	1,063	23.03
2025-08-20	NP	QSPIX - AQR 風格溢價另類基金 I 類		670,077	0.00	3,237	11.51
2025-08-27	NP	JNL 系列信託 - JNL 多經理國際小型股基金 (A)		310,733	13.74	1,502	26.86
2025-06-18	NP	RAZAX - 多元資產成長策略基金A類		47,324	180.11	223	265.57
2025-08-22	NP	可變保險產品基金 II - 國際指數投資組合初始類別		20,850	10.76	101	23.46
2025-08-28	NP	CIISX - Causeway 國際小型基金機構類別		244,579	0.00	1,181	11.52
2025-07-28	NP	AGCVX - 全球小型基金投資人類別 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		86,820		431
2025-07-29	NP	SSAIX - 道富國際選股基金 N 類		7,175	-66.52	36	-57.83
2025-06-24	NP	BBIN - 摩根大通 BetaBuilders 國際股票 ETF		265,362	-2.49	1,256	26.23
2025-06-26	NP	DFIEX - 國際核心股票投資組合 - 機構類別 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		2,932,168	5.30	13,882	36.33
2025-09-23	NP	GICIX - 高盛國際小型股洞察基金機構		4,037,628	-42.47	17,277	-48.00
2025-07-25	NP	DEEF - Xtrackers FTSE 開發的美國綜合因子 ETF		14,517	-16.66	72	7.46
2025-06-18	NP	FLIIX - First State 全球上市基礎設施基金 I 類		393,872	-12.47	1,865	13.31
2025-06-26	NP	IDEV - iShares 核心 MSCI 國際已開發市場 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		662,766	-21.68	3,138	1.39
2025-08-29	NP	DDWM - WisdomTree 動態貨幣對沖國際股票基金不適用		60,740	54.90	292	72.78
2025-08-26	NP	NMFIX - 多元管理人全球上市基礎設施基金		815,878	-53.95	3,943	-53.96
2025-06-26	NP	SIDVX - Hartford Schroders International Multi-Cap Value Fund A 類		317,407	0.00	1,503	29.48
2025-08-25	NP	FID - First Trust S&P International Dividend Aristocrats ETF This fund is a listed as child fund of First Trust 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		273,003	13.56	1,319	26.71
2025-08-27	NP	JNL 系列信託 - JNL 國際指數基金 (I)		147,807	23.55	715	37.84
2025-08-29	NP	JAJDX - 國際小公司信託資產淨值		33,574	0.00	162	11.72
2025-07-22	NP	DIEFX - 目的地國際股票基金 I 類		145,336	-6.05	722	20.17
2025-06-26	NP	FITMX - 富達 SAI 國際動量指數基金 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		156,961	-14.29	741	10.28
2025-08-26	NP	FLEU - 富蘭克林富時歐洲對沖 ETF		4,935	58.58	24	76.92
2025-08-29	NP	Gabelli 全球中小企業價值信託		100,000	0.00	483	11.81
2025-08-20	NP	QMHIX - AQR 管理期貨策略 HV 基金 I 類	Short	-23,856	-327.48	-115	-380.49
2025-06-30	NP	VEURX - 先鋒歐洲股票指數基金投資人股票 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		1,946,353	20.69	9,214	56.25
2025-07-29	NP	GBFFX - GMO 無基準基金 III 類		23,095	11.09	115	42.50
2025-07-25	NP	WSML - iShares MSCI 全球小型股 ETF		47,411		236
2025-08-26	NP	AOPAX - AllianzGI 國際小型基金 A 類		128,608	0.00	621	11.49
2025-08-27	NP	傑克森實物資產基金		181,485	11.86	877	24.75
2025-07-30	NP	FILFX - 策略顧問國際基金 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		183,787	11.22	912	28.63
2025-07-29	NP	GMOIX - GMO 國際三級股票基金		170,454		847
2025-07-28	NP	AVDE - Avantis 國際股票 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		322,186	4.71	1,601	33.86
2025-06-18	NP	RTXAX - 稅務管理實體資產基金 A 類		500,113	34.64	2,362	73.60
2025-08-27	NP	安聯可變保險產品信託 - AZL DFA 國際核心股票基金		29,629	0.00	143	11.72
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 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		276,415	0.00	1,309	29.50
2025-06-26	NP	IEUR - iShares 核心 MSCI 歐洲 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		421,864	29.12	1,997	67.25
2025-08-28	NP	SPEU - SPDR(R) 歐洲投資組合 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		38,827	-41.15	187	-34.74
2025-08-29	NP	DIM - WisdomTree International MidCap Dividend Fund 不適用		69,165	-2.44	333	8.82
2025-08-20	NP	RIFR - 全球基礎設施主動式 ETF		22,389		108
2025-08-26	NP	FEUZ - 第一信託歐元區 AlphaDEX ETF This fund is a listed as child fund of First Trust 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		26,148	-43.18	126	-36.68
2025-07-29	NP	JISAX - 國際小型公司基金類別資產淨值		36,782	-44.71	183	-29.46
2025-08-26	NP	高盛可變保險信託 - 高盛國際股票洞察基金機構		8,889	-52.79	43	-38.24
2025-06-27	NP	HAOSX - 港灣海外基金機構級		38,783	20.68	184	50.00
2025-07-29	NP	GIMFX - 基因改造生物實施基金		41,202	16.76	205	48.91
2025-08-26	NP	GRSIX - 布魯克菲爾德全球再生能源與永續基礎設施基金 I 類		403,325		1,948
2025-06-26	NP	DISVX - Dfa 國際小型股價值投資組合 - 機構類別 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		1,541,851	16.08	7,299	50.28
2025-06-27	NP	AAARX - 策略配置：進取型基金 R 級 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		9,269		44
2025-08-27	NP	Brighthouse Funds Trust II - Brighthouse/Dimensional International 小型公司投資組合 A 類		188,309	-2.66	910	8.72
2025-06-26	NP	FZILX - 富達零國際指數基金 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		139,349	8.09	658	39.19
2025-08-21	NP	GLIFX - Lazard 全球上市基礎建設投資組合機構股票		71,933,603	0.00	347,636	11.69
2025-06-26	NP	DFA INVESTMENT DIMENSIONS GROUP INC - 國際向量股投資組合股票 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		329,199	21.77	1,559	57.69
2025-08-27	NP	CDHAX - 卡爾弗特國際責任指數基金 A 類		48,247	0.00	233	11.48
2025-06-26	NP	DFA INVESTMENT DIMENSIONS GROUP INC - 國際小型成長型投資組合機構級 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		109,909	0.00	520	29.68
2025-06-25	NP	GCIIX - 高盛國際股票洞察基金機構		411,293	163.42	1,947	254.00
2025-06-26	NP	DFIC - 維度國際核心股票 2 ETF		1,155,368	19.09	5,471	53.42
2025-06-26	NP	DFSI - Dimensional International Sustainability Core 1 ETF		93,279	5.96	442	36.53
2025-06-24	NP	BBEU - 摩根大通 BetaBuilders 歐洲 ETF		339,213	5.53	1,606	36.60
2025-06-26	NP	IEUS - iShares MSCI 歐洲小型股 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		61,564	11.51	291	44.78
2025-08-29	NP	Gabelli 全球公用事業和收入信託		225,000	0.00	1,087	11.72
2025-08-28	NP	SSGVX - 道富環球股票（美國除外）指數投資組合道富環球全盤股票（美國除外）指數投資組合 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		217,991	0.00	1,050	11.24
2025-06-24	NP	SFNNX - 嘉信基本國際大公司指數基金機構股票 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		166,102	-27.26	786	-5.76
2025-06-27	NP	DOMIX - Domini Impact 國際股票基金投資人股票		824,900	41.86	3,905	83.68
2025-07-25	NP	FNDC - 嘉信基本國際小型公司指數 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		265,049	-71.39	1,316	-63.52
2025-08-29	NP	加貝利公用事業信託		560,000	0.00	2,706	11.68
2025-06-26	NP	DFAI - 維度國際核心股票市場ETF		447,124	41.80	2,117	82.66
2025-08-29	NP	DEW - WisdomTree 全球高股息基金不適用		7,363	-2.40	35	9.38
2025-06-26	NP	INTF - iShares Edge MSCI 多因子國際 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		395,941	270.10	1,874	379.28
2025-07-28	NP	ANTSX - NT 國際中小型基金投資者類別 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		706,016		3,509
2025-06-24	NP	ESGG - FlexShares STOXX 全球 ESG 影響指數基金 This fund is a listed as child fund of Northern Trust 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		2,055	0.00	10	28.57
2025-06-26	NP	DISV - Dimensional International 小型股價值 ETF		531,716	4.42	2,518	34.58
2025-08-27	NP	Jnl 系列信託 - Jnl/first State 全球基礎設施基金 (a)		1,610,566	7.47	7,787	19.82
2025-08-28	NP	WDIV - SPDR 標普全球股利 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		440,028	8.37	2,119	20.75
2025-06-26	NP	DFA INVESTMENT DIMENSIONS GROUP INC - 全球（美國除外）目標價值投資組合機構類別 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		198,526	0.00	940	29.52
2025-08-27	NP	JNL 系列信託 - JNL/梅隆 MSCI 世界指數基金 (I)		10,137	90.01	49	113.04
2025-06-26	NP	SCZ - iShares MSCI EAFE 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		2,637,262	2.98	12,485	33.32
2025-09-23	NP	IIGIX - Voya 多元管理人國際股票基金 I 類		62,194		266
2025-06-26	NP	DXIV - Dimensional International Vector Equity ETF		13,491	79.78	64	133.33
2025-06-26	NP	OWSMX - 舊韋斯特伯里中小型股策略基金		1,251,714	-12.43	5,926	13.38
2025-06-27	NP	SUNAMERICA 系列信託 - SA 摩根大通多元化平衡投資組合 1 級		1,700	0.00	8	33.33
2025-08-20	NP	AQMIX - AQR 管理期貨策略基金 I 類	Short	-45,110	-19.91	-218	8.50
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		5,004,774	2.43	23,694	32.61
2025-08-27	NP	VTMGX - 先鋒已開發市場指數基金 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		7,088,802	-6.83	34,242	3.90
2025-06-18	NP	RGIAX - 全球基礎建設基金 A 類		470,321	45.53	2,221	87.66
2025-07-25	NP	USIFX - 國際基金股票		243,255	-11.94	1,209	12.58

GB:HERM
GB:0NVV	€3.72
US:HRASF
IT:HER	€3.71
AT:HERS
DE:HE9	€3.66

HER N - 赫拉公司股票 - 股價，機構持股，股東 (BMV)

基本數據

機構持股和股東

基金情緒分數

AI+ Ask Fintel’s AI assistant about 赫拉公司.

13F和NPORT申報文件

Other Listings

HER N - 赫拉公司 股票 - 股價，機構持股，股東 (BMV)

基本數據

機構持股和股東

基金情緒分數

AI+ Ask Fintel’s AI assistant about 赫拉公司.

13F和NPORT申報文件

Other Listings

HER N - 赫拉公司股票 - 股價，機構持股，股東 (BMV)