US23320U4058 - DFA投資信託公司 股票 - 股價,機構持股,股東

基本數據
機構持有者 104 total, 104 long only, 0 short only, 0 long/short - change of 0.00% MRQ
平均投資組合配置 2.8615 % - change of 29.38% MRQ
機構持股(長期) 7,228,921,463 (ex 13D/G) - change of 1,513.43MM shares 26.48% MRQ
機構市值(長期) $ 19,414,548 USD ($1000)
機構持股和股東

The DFA Investment Trust Company (US:US23320U4058)擁有 104 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7,228,921,463股。 最大的股東包括 DFAC - Dimensional U.S. Core Equity 2 ETF, DFAS - Dimensional U.S. Small Cap ETF, DFAT - Dimensional U.S. Targeted Value ETF, DFIC - Dimensional International Core Equity 2 ETF, DFAX - Dimensional World ex U.S. Core Equity 2 ETF, DFSV - Dimensional US Small Cap Value ETF, DFUV - Dimensional US Marketwide Value ETF, DFUS - Dimensional U.S. Equity ETF, DFIV - Dimensional International Value ETF, and DFAU - Dimensional US Core Equity Market ETF .

The DFA Investment Trust Company (US23320U4058)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%。

US23320U4058 / The DFA Investment Trust Company Institutional Ownership
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 .

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
(%)
2025-06-26 NP DFAW - 次元世界股票ETF 1,185,900 -18.22 1,186 -18.28
2025-06-26 NP DFAE - 立體新興核心股票市場 ETF 66,474,857 -19.73 66,475 -19.73
2025-06-26 NP DUHP - 維度美國高獲利ETF 138,066,469 37.03 138,066 37.03
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - DFA 選擇性對沖全球固定收益投資組合 - 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 584,761 204.75 6,763 204.73
2025-06-26 NP DFSU - 維度美國永續發展核心 1 ETF 36,392,726 70.67 36,393 70.67
2025-06-26 NP DEHP - 維度新興市場高獲利ETF 2,554,494 -1.97 2,554 -1.96
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 1,151,131 -17.43 13,313 -17.46
2025-06-26 NP DFCEX - 新興市場核心股票投資組合 - 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 39,907,122 20.97 461,526 20.94
2025-06-26 NP DFIHX - Dfa 一年期固定收益投資組合 - 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 44,604 -74.83 516 -74.88
2025-06-26 NP DFUS - 維度美國股票 ETF 269,851,221 67.08 269,851 67.08
2025-06-26 NP DFEV - 維度新興市場價值 ETF 10,957,596 30.21 10,958 30.21
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - 新興市場社會核心股票投資組合股票 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 999,038 -28.36 11,554 -28.38
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 17,928,766 83.51 207,346 83.46
2025-06-26 NP DURPX - 美國高相對獲利能力投資組合機構類別 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 1,042,416 -62.31 12,056 -62.32
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 145,125,522 61.30 1,678,377 61.26
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - DFA 短期實際報酬投資組合機構級 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 1,711,309 146.32 19,791 146.28
2025-06-26 NP Dfa Investment Trust Co - 新興市場系列 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 9,525,095 35.90 110,158 35.86
2025-06-26 NP DGCB - Dimensional 全球信用 ETF 18,857,924 52.70 18,858 52.70
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - DFA 社會固定收益投資組合機構類別 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 1,868,616 65.10 21,611 65.05
2025-06-26 NP DFELX - 增強美國大公司投資組合 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 26,342 190.91 305 192.31
2025-06-26 NP DFSE - 維度新興市場永續發展核心 1 ETF 3,843,028 -19.80 3,843 -19.79
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 16,451,570 57.76 190,262 57.72
2025-06-26 NP DFIV - 維度國際價值ETF 268,739,303 22.33 268,739 22.33
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 8,875,513 108.00 102,645 107.95
2025-06-26 NP DFEM - 維度新興市場核心股票 2 ETF 52,919,490 4.21 52,919 4.21
2025-06-26 NP DFALX - 大盤國際投資組合 - 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 25,721,593 37.73 297,470 37.69
2025-06-26 NP DFSD - 維度短期固定收益 ETF 140,647,745 160.79 140,648 160.79
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - 新興市場永續發展核心 1 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 1,043,623 16.40 12,070 16.37
2025-06-26 NP DFAR - 維度美國房地產 ETF 46,371,455 35.53 46,371 35.53
2025-06-26 NP DFCF - 維度核心固定收益 ETF 119,350,923 63.42 119,351 63.42
2025-06-26 NP Dfa Investment Trust Co - 新興市場小型股系列 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 5,276,803 103.85 61,026 103.81
2025-06-26 NP Dfa Investment Trust Co - 日本小型公司係列 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 7,944,317 33.51 91,876 33.48
2025-06-26 NP Dfa Investment Dimensions Group Inc - Va US 目標價值投資組合 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 1,532,518 -29.19 17,724 -29.21
2025-06-26 NP DFSCX - 美國微型資本投資組合 - 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 42,747,557 -0.70 494,376 -0.73
2025-06-26 NP Dfa Investment Dimensions Group Inc - Va 國際價值投資組合 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 3,041,753 110.70 35,178 110.64
2025-06-26 NP DFLV - 維度美國大盤價值 ETF 70,894,321 70.44 70,894 70.45
2025-06-26 NP DFAI - 維度國際核心股票市場ETF 135,301,105 -6.14 135,301 -6.13
2025-06-26 NP Dfa Investment Trust Co - 美國大盤價值系列 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 64,765,043 98.90 749,008 98.85
2025-06-26 NP DFGFX - DFA 兩年全球固定收益投資組合 - 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 267 0.00 3 0.00
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - DFA 全球永續發展固定收益投資組合機構級 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 1,054,930 57.90 12,200 57.87
2025-06-26 NP Dfa Investment Dimensions Group Inc - Va US 大價值投資組合 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 1,167,656 190.41 13,504 190.32
2025-06-26 NP DFIS - 維度國際小型股 ETF 91,755,174 -11.48 91,755 -11.48
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - 美國大型成長型投資組合機構類別 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 676,825 181.32 7,827 181.24
2025-06-26 NP DEXC - Dimensional 新興市場(中國除外)核心股票 ETF 3,985,066 8.46 3,985 8.46
2025-06-26 NP DXUV - 維度美國向量股票 ETF 8,461,471 386.52 8,461 386.54
2025-06-26 NP DFVX - 維度美國大盤向量 ETF 4,476,201 213.69 4,476 213.88
2025-06-26 NP DFFVX - 美國目標價值投資組合 - 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 64,030,171 2.03 740,509 2.00
2025-06-26 NP Dfa Investment Trust Co - 英國小型公司係列 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 1,309,678 30.60 15,146 30.57
2025-06-26 NP DUSB - 維度超短期固定收益 ETF 1,013,419 -39.00 1,013 -39.01
2025-06-26 NP Dfa Investment Dimensions Group Inc - Va 短期固定投資組合 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 44,624 892,380.00 516
2025-06-26 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 1,521,143 -63.29 17,592 -63.30
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - DFA 商品策略投資組合股票 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 11,284 -92.78 131 -92.80
2025-06-26 NP DFGP - Dimensional Global Core Plus 固定收益 ETF 26,286,777 7.25 26,287 7.25
2025-06-26 NP DFGR - Dimensional 全球房地產 ETF 33,795,582 -37.83 33,796 -37.83
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - 新興市場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 172,156 52.05 1,991 52.02
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 36,472,462 111.22 421,804 111.16
2025-06-26 NP DXIV - Dimensional International Vector Equity ETF 1,595,430 -29.54 1,595 -29.55
2025-06-26 NP DFAS - 維度美國小型股 ETF 818,988,779 3.00 818,989 3.00
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 1,378,581 67.61 15,943 67.57
2025-06-26 NP DIHRX - 國際高相對獲利能力投資組合機構類別 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 8,010,783 88.59 92,645 88.55
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - 美國 Social Core Equity 2 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 1,902,110 -6.49 21,998 -6.52
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - DFA 國際房地產證券投資組合 - 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 9,550,255 27.99 110,449 27.95
2025-06-26 NP DCOR - 維度美國核心股票 1 ETF 33,679,423 77.79 33,679 77.79
2025-06-26 NP Dfa Investment Dimensions Group Inc - Dfa 定向信貸投資組合機構類別 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 874,601 46.34 10,115 46.30
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - DFA Global Core Plus 真實回報投資組合機構級 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 668,798 60.14 7,735 60.09
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - 美國永續發展核心 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 11,035,652 22.41 127,627 22.37
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - DFA 多元化固定收益投資組合機構類別 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 0.00 0
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - 美國小型成長型投資組合機構類別 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 10,286,206 39.00 118,960 38.97
2025-06-26 NP DISV - Dimensional International 小型股價值 ETF 61,222,875 -24.24 61,223 -24.24
2025-06-26 NP DFSB - Dimensional 全球永續發展固定收益 ETF 3,821,328 13.98 3,821 13.99
2025-06-26 NP DFEOX - 美國核心股票 1 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 102,382,762 24.10 1,184,057 24.07
2025-06-26 NP DFAC - 維度美國核心股票 2 ETF 1,369,973,969 57.58 1,369,974 57.58
2025-06-26 NP DFQTX - 美國核心股票 2 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 91,158,115 32.31 1,054,244 32.28
2025-06-26 NP DFAT - 維度美國目標價值 ETF 720,128,918 24.53 720,129 24.53
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 2,014,081 43.87 23,293 43.83
2025-06-26 NP DFAU - 維度美國核心股票市場 ETF 217,205,260 81.27 217,205 81.27
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - DFA 短期擴展品質投資組合機構類股票 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 4,263,294 81.54 49,305 81.50
2025-06-26 NP DFUV - 維度美國市場價值 ETF 277,790,319 10.18 277,790 10.18
2025-06-26 NP DAADX - 新興市場(中國除外)核心股票投資組合機構類別 1,204,706 8.76 13,932 8.73
2025-06-26 NP DFCFX - Dfa 兩年固定收益投資組合 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 1 0.00 0
2025-06-26 NP Dfa Investment Trust Co - Dfa 國際價值系列 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 57,033,136 132.43 659,588 132.37
2025-06-26 NP DFA INVESTMENT TRUST CO - 加拿大小型公司係列 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 9,997,498 -0.73 115,621 -0.75
2025-06-26 NP DIHP - 維度國際高獲利ETF 85,832,774 -1.03 85,833 -1.03
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 42,397,812 86.72 490,331 86.68
2025-06-26 NP DFSV - 維度美國小盤價值 ETF 285,283,709 58.36 285,284 58.36
2025-06-26 NP DFVEX - 美國向量股票投資組合 - 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 6,181,559 -43.19 71,490 -43.20
2025-06-26 NP Dimensional 新興市場價值基金 - Dimensional 新興市場價值基金 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 15,873,847 45.24 183,581 45.21
2025-06-26 NP DFIC - 維度國際核心股票 2 ETF 316,924,872 20.91 316,925 20.91
2025-06-26 NP DFAX - Dimensional World 前美國核心股票 2 ETF 305,731,427 -12.11 305,731 -12.11
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 16,409,937 92.53 189,781 92.48
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - DFA 投資等級投資組合機構類股票 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 27,479,164 -2.53 317,797 -2.55
2025-06-26 NP DFGBX - DFA 五年全球固定收益投資組合 - 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 21,790 3,729.53 252 4,100.00
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - DFA 全球房地產證券投資組合股票 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 16,260,223 51.47 188,049 51.43
2025-06-26 NP DFSI - Dimensional International Sustainability Core 1 ETF 25,159,363 28.01 25,159 28.01
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - DFA Global Core Plus 固定收益投資組合機構類別 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 4,229,593 -27.80 48,915 -27.82
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - DFA 中期擴展品質投資組合機構類股票 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 6,328,701 11.79 73,191 11.76
2025-06-26 NP DFSVX - 美國小盤價值投資組合 - 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 61,795,965 -16.13 714,670 -16.15
2025-06-26 NP Dfa Investment Dimensions Group Inc - Va 全球債券投資組合 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 1 0.00 0
2025-06-26 NP DFREX - Dfa 房地產證券投資組合 - 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 18,017,707 70.18 208,375 70.13
2025-06-26 NP DFUSX - 美國大型公司投資組合 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 6,781,364 -39.66 78,426 -39.68
2025-06-26 NP DFSTX - 美國小型股投資組合 - 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 107,750,683 -3.98 1,246,137 -4.01
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - 國際大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 4,519,255 123.50 52,265 123.45
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - 美國永續發展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 1,012,822 -5.30 11,713 -5.33
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - 美國大型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 2,803,559 173.79 32,423 173.73
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