AGL 机构投资人持股和股东 AGL能源有限公司 (ASX) 股票

AGL能源有限公司
AU ˙ ASX ˙ AU000000AGL7
AU$8.23 0.00 (0.00%)
2025-09-05
分享价格
基本统计
机构股东 138 total, 136 long only, 2 short only, 0 long/short - change of 9.52% MRQ
股价 8.23
平均投资组合配置 0.1325 % - change of -20.68% MRQ
已发行股票 shares (source: Capital IQ)
法人股(长期) 51,693,017 - 7.68% (ex 13D/G) - change of -0.18MM shares -0.34% MRQ
制度价值(长期) $ 344,637 USD ($1000)
机构投资人持股和股东

AGL Energy Limited (AU:AGL) 有 138 已向美国证券交易委员会(SEC)提交13D/G或13F表格的机构股东和股东。 这些机构共持有 51,694,572 股股票。 最大股东包括 VGTSX - Vanguard Total International Stock Index Fund Investor Shares, VTMGX - Vanguard Developed Markets Index Fund Admiral Shares, IEFA - iShares Core MSCI EAFE ETF, OWSMX - Old Westbury Small & Mid Cap Strategies Fund, SCZ - iShares MSCI EAFE Small-Cap ETF, MISAX - Victory Trivalent International Small-Cap Fund Class A, GICIX - Goldman Sachs International Small Cap Insights Fund Institutional, FIWCX - Fidelity SAI International Value Index Fund, VEU - Vanguard FTSE All-World ex-US Index Fund ETF Shares, and SCHF - Schwab International Equity ETF .

AGL Energy Limited (ASX:AGL)机构投资人持股结构显示了机构和基金在公司中的当前头寸,以及头寸规模的最新变化。主要股东可以包括个人投资者、共同基金、对冲基金或机构。附表13D表明投资者持有(或之前持有)公司5%以上的股份,并打算(或打算)积极寻求改变业务战略。附表13G表示消极投资超过5%。

The share price as of September 5, 2025 is 8.23 / share. Previously, on October 30, 2024, the share price was 11.24 / share. This represents a decline of 26.75% over that period.

AU:AGL / AGL Energy Limited Institutional Ownership
基金情绪分数

基金情绪分数(fka 持股累积分数)找到基金买入最多的股票。它是复杂的多因素量化模型的结果,该模型确定了具有最高机构积累水平的公司。分数模型结合使用已披露持有人的总增长、这些持有人的投资组合配置变化以及其他指标。该数字的范围从 0 到 100,数字越大表示对等方的积累水平越高,50 是平均值。

更新频率:每日

请参阅“持股资源管理器”,它提供了排名最高的公司的列表。

13F和NPORT备案

关于13F备案的详细信息是免费的。NP备案的详细信息需要高级会员资格。 绿色行表示新头寸。 红色行表示平仓。 点击链接图标查看完整的交易历史记录。

更新 解锁高级数据并导出到Excel .

文件日期 来源 投资者 类型 平均价格
(Est)
股份 Δ 股份
(%)
报告
价值
($1000)
Δ 价值
(%)
投资组合配置
(%)
2025-06-26 NP DFAI - 维度国际核心股票市场ETF 271,642 19.96 1,848 13.52
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 27,208 0.00 174 -2.79
2025-08-27 NP 高级系列信托 - Ast International Growth Portfolio 30,800 0.00 198 -2.96
2025-07-25 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 1,129,593 -4.30 7,379 -3.89
2025-08-27 NP JNL 系列信托 - JNL 多经理国际小型股基金 (A) 335,407 13.74 2,151 10.31
2025-07-29 NP SSAIX - 道富国际选股基金 N 类 82,176 -6.48 538 -6.12
2025-03-27 NP SUNAMERICA 系列信托 - SA BlackRock VCP Global 多元资产投资组合 3 级 41,871 -2.25 300 1.70
2025-08-26 NP 主投资组合 - 活跃股票 主投资组合 活跃股票投资组合 27,689 -29.61 178 -31.66
2025-08-20 NP QHFRX - AQR MS Fusion HV 基金 R6 类 1,082 7
2025-05-22 NP RODE - 哈特福德多因素多元化国际 ETF 15,484 19.07 102 12.22
2025-08-26 NP NMIEX - Active M 国际股票基金 32,367 4.33 208 1.97
2025-06-26 NP FZILX - 富达零国际指数基金 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 106,683 7.83 727 3.41
2025-03-27 NP TWAAX - Thrivent国际配置基金A级 26,791 -5.21 191 -2.06
2025-06-27 NP FYLD - Cambria 外国股东收益 ETF 418,068 5.29 2,847 0.11
2025-06-26 NP LSVFX - LSV 全球管理波动性基金机构类别股票 10,200 0.00 70 -4.17
2025-06-30 NP VPACX - 先锋太平洋股票指数基金投资者股票 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 718,889 1.12 4,899 -3.12
2025-06-26 NP IPAC - iShares 核心 MSCI 太平洋 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 172,071 -0.02 1,173 -4.25
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 89,717 0.00 611 -4.23
2025-08-21 NP MXECX - Great-West 核心策略:国际股票基金机构类 176,400 -31.57 1,131 -33.51
2025-08-20 NP QNZNX - AQR 可持续多空股票碳意识基金 N 类 Short -769 -14.84 -5 -42.86
2025-07-24 NP BLACKROCK BALANCED CAPITAL FUND, INC. - BLACKROCK BALANCED CAPITAL FUND, INC. 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 39,034 256
2025-08-28 NP WLCTX - 威尔希尔国际股票基金投资类别 19,646 -1.80 126 -3.82
2025-08-29 NP DWM - WisdomTree 国际股票基金 不适用 38,176 0.00 243 -2.80
2025-08-21 NP MNCSX - 美世非美国核心股票基金 I 类 620,761 0.00 3,972 -2.24
2025-08-28 NP QCSTRX - 股票账户类别 R1 882,665 -58.01 5,660 -59.20
2025-06-27 NP SUNAMERICA 系列信托 - SA Templeton 外国价值投资组合 2 级 724,246 -6.44 4,931 -11.07
2025-08-20 NP AQRNX - AQR N 类多资产基金 9,781 0.00 63 -3.12
2025-06-24 NP JIESX - 摩根大通国际价值基金 I 类 284,215 8.26 1,937 3.70
2025-08-28 NP SEIE – SEI 精选国际股票 ETF 190,135 5.12 1,212 2.28
2025-08-27 NP 保诚系列基金 - 灵活管理投资组合 I 类 892 -74.28 6 -77.27
2025-08-28 NP SSGVX - 道富环球股票(美国除外)指数投资组合 道富环球全盘股票(美国除外)指数投资组合 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 165,148 0.00 1,053 -3.13
2025-08-26 NP EQ ADVISORS TRUST - EQ/国际股票指数投资组合 IA 级 66,547 2.70 426 0.24
2025-06-30 NP VIHAX - 先锋国际高股息收益率指数基金 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 426,877 10.62 2,909 6.01
2025-08-28 NP MISAX - 胜利三价国际小盘基金A级 1,628,191 -3.11 10,438 -5.87
2025-06-26 NP DFIC - 维度国际核心股票 2 ETF 333,290 17.02 2,267 10.75
2025-08-20 NP QSPIX - AQR 风格溢价另类基金 I 类 772,307 5.62 4,952 2.61
2025-07-28 NP IMFL - 景顺国际开发动态多因子 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 39,630 -76.76 259 -78.84
2025-08-21 NP MXIVX - 大西部国际价值基金投资者类别 470,100 0.00 3,014 -2.84
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 265,034 2.43 1,806 -1.85
2025-06-26 NP ETISX - E*TRADE 免费国际指数基金 316 2
2025-08-20 NP 全国可变保险信托 - NVIT 国际股票基金 I 类 66,021 43.47 424 40.86
2025-08-26 NP SBHSX - Segall Bryant & Hamill 国际小型股基金零售类别 41,329 0.00 265 -2.57
2025-06-24 NP JNBAX - 摩根大通创收基金 A 类 352,089 -2.59 2,399 -6.69
2025-06-26 NP GLOF - iShares Edge MSCI 多因子全球 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 6,881 1.76 47 -4.17
2025-08-20 NP QLEIX - AQR 多空股票基金 I 类 409,431 -9.62 2,625 -12.21
2025-05-28 NP IEAIX - Lazard International 股权优势投资组合机构股票 14,110 15.83 93 8.24
2025-08-28 NP SPDW - SPDR(R) 投资组合发达国家(美国除外)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 719,783 2.77 4,590 -0.04
2025-05-22 NP RODM - 哈特福德多因子发达市场(美国除外)ETF 509,125 20.23 3,338 12.77
2025-06-27 NP PXF - Invesco FTSE RAFI 发达市场(美国除外)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 93,525 5.71 637 0.79
2025-06-24 NP SICNX - 嘉信国际核心股票基金 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 1,125,892 17.44 7,673 12.51
2025-08-29 NP DDWM - WisdomTree 动态货币对冲国际股票基金 不适用 51,039 54.97 325 51.16
2025-06-26 NP OWTEX - 老韦斯特伯里全股票基金 32,934 224
2025-05-27 NP 保诚系列基金 - 保守平衡投资组合 I 类 1,938 0.00 13 -7.69
2025-08-27 NP JNL 系列信托 - JNL/DFA 国际核心股票基金(一) 18,892 22.69 121 19.80
2025-08-20 NP QMNIX - AQR 股票市场中性基金 I 类 369,606 -3.83 2,370 -6.55
2025-06-24 NP JPIN - 摩根大通多元化回报国际股票ETF 174,627 1.24 1,190 -2.94
2025-03-27 NP Thrivent Core 基金 - Thrivent Core 国际股票基金 24,245 1.47 172 4.88
2025-06-25 NP NTKLX - Voya 多管理人国际小盘基金 A 类 70,065 0.00 477 -4.22
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 3,956,523 0.90 26,964 -3.33
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 731,952 0.68 4,988 -3.54
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 8,509,209 1.46 57,990 -2.79
2025-05-22 NP QMHIX - AQR 管理期货策略 HV 基金 I 类 21,907 56.02 145 48.45
2025-06-26 NP OWSMX - 老韦斯特伯里中小型股策略基金 2,116,509 29.13 14,424 23.73
2025-06-26 NP IDEV - iShares 核心 MSCI 国际发达市场 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 572,417 8.67 3,901 4.14
2025-08-26 NP GIEYX - 国际股票基金机构 118,320 0.00 759 -2.82
2025-06-25 NP GCIIX - 高盛国际股票洞察基金机构 109,588 52.49 747 51.32
2025-08-26 NP Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined International Core Portfolio I 类股票 20,263 -13.02 129 -15.13
2025-08-15 NP MBEQX - M国际股票基金 3,859 0.00 25 -4.00
2025-07-28 NP TIEUX - 国际股票基金 45,173 -5.40 297 -4.52
2025-06-25 NP BKIE - 纽约梅隆银行国际股票 ETF 17,120 -21.43 116 -25.64
2025-08-20 NP QLFIX - AQR LSE 融合基金 I 类 621 4
2025-06-24 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 246,691 -2.51 1,681 -6.61
2025-06-24 NP TLTD - FlexShares Morningstar 发达市场(美国除外)因子倾斜指数基金 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 11,596 0.00 79 -6.02
2025-06-24 NP JFLI - 摩根大通灵活收入ETF 2,289 16
2025-08-27 NP 安联可变保险产品信托 - AZL DFA 国际核心股票基金 10,462 0.00 67 -1.47
2025-06-30 NP VEU - 先锋富时全球(美国除外)指数基金 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 1,244,197 3.89 8,479 -0.46
2025-08-29 NP DTH - 智慧树国际高股息基金 不适用 74,563 19.96 475 16.71
2025-08-29 NP MFDX - PIMCO RAFI 动态多因素国际股票 ETF 28,113 2.04 180 -0.55
2025-08-20 NP QCFIX - AQR CVX 融合基金 I 类 Short -786 -5
2025-07-30 NP VIDI - Vident国际股票基金 197,785 -2.34 1,292 -1.97
2025-08-26 NP EQ ADVISORS TRUST - EQ/国际价值管理波动性投资组合 IB 类 21,601 0.00 138 -2.13
2025-08-28 NP CIISX - Causeway 国际小型基金机构类别 259,843 0.00 1,666 -2.86
2025-08-22 NP 可变保险产品基金 II - 国际指数投资组合初始类别 15,865 11.13 102 7.45
2025-08-27 NP VTMGX - 先锋发达市场指数基金 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 5,386,098 2.60 34,538 -0.32
2025-06-26 NP LSVGX - LSV 全球价值基金机构类别股票 35,800 0.00 244 -4.33
2025-08-20 NP 全国可变保险信托 - NVIT GS International Equity Insights Fund Y 级 42,430 0.00 273 -2.16
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 384,791 6.20 2,622 1.75
2025-08-21 NP IEQ - Lazard 国际动态股票 ETF 20,765 132
2025-06-24 NP ESGG - FlexShares STOXX 全球 ESG 影响指数基金 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 1,853 0.00 13 -7.69
2025-06-26 NP PJRAX - PGIM QMA 国际股票基金 A 类 12,000 0.00 82 -4.71
2025-06-27 NP IDHQ - Invesco S&P International 开发的优质 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 36,163 12.48 246 7.42
2025-07-22 NP GSID - 高盛 MarketBeta 国际股票 ETF 27,018 -3.55 176 -3.30
2025-06-26 NP INTF - iShares Edge MSCI 多因子国际 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 40,567 -80.45 276 -80.54
2025-06-26 NP TIHAX - 泛美国际 A 类股票 160,592 3.22 1,092 -1.62
2025-08-29 NP PPYIX - PIMCO RAE 国际基金机构类 913,177 7.99 5,856 4.91
2025-07-25 NP WSML - iShares MSCI 全球小型股 ETF 35,035 229
2025-06-24 NP SWMIX - Laudus International MarketMasters 基金精选股票 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 18,246 10.99 124 6.90
2025-07-29 NP SGMAX - SIIT 全球管理波动性基金 A 类 501,377 -19.20 3,277 -15.98
2025-03-27 NP AALGX - Thrivent 全球股票基金 A 类 21,915 -1.66 156 1.31
2025-06-26 NP DFAX - Dimensional World 前美国核心股票 2 ETF 183,505 4.29 1,248 -1.27
2025-07-24 NP 贝莱德基金 - 贝莱德优势国际基金机构类别 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 442,593 -59.12 2,897 -58.92
2025-07-22 NP DIEFX - 目的地国际股票基金 I 类 148,779 -5.45 978 -4.40
2025-05-27 NP GHTMX - 高盛国际税务管理股权基金机构 26,263 -66.86 173 -73.26
2025-08-20 NP AQMIX - AQR 管理期货策略基金 I 类 53,393 -26.93 342 -29.05
2025-04-18 NP QINT - 美国世纪优质多元化国际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 50,905 36.54 332 21.69
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 1,030,142 0.00 7,020 -4.19
2025-07-28 NP AVDEX - Avantis 国际股票基金机构类 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 6,468 0.00 42 0.00
2025-06-26 NP JHID - 约翰汉考克国际高股息 ETF 4,712 32
2025-08-20 NP QMFNX - AQR MS 融合基金 N 类 978 6
2025-07-28 NP AVDE - Avantis 国际股票 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 408,021 -12.82 2,671 -12.37
2025-05-27 NP FDT - First Trust 发达市场(美国除外)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 56,915 1.59 376 -4.09
2025-07-22 NP GXUS - 高盛 MarketBeta(R) 总体国际股票 ETF 9,968 0.00 65 1.56
2025-05-27 NP 高级系列信任 - AST 定量建模投资组合 3,475 0.00 23 -8.33
2025-08-20 NP QRPNX - AQR 另类风险溢价基金 N 级 134,209 13.63 861 10.40
2025-08-21 NP LAZARD RETIRMENT SERIES INC - Lazard Retirement 全球动态多资产投资组合投资者股票 31,777 -11.18 204 -12.82
2025-08-27 NP PIBAX - PGIM 平衡基金 A 类 7,375 0.00 47 -2.08
2025-08-29 NP DIM - WisdomTree International MidCap Dividend Fund 不适用 45,421 -2.44 290 -5.25
2025-08-28 NP SMINX - SIMT 税收管理国际波动性基金 F 级 76,983 -52.99 491 -54.55
2025-06-25 NP GICIX - 高盛国际小型股洞察基金机构 1,391,182 17.65 9,481 12.72
2025-06-24 NP JIVE - 摩根大通国际价值ETF 35,757 52.48 244 46.39
2025-06-26 NP FSISX - 富达 SAI 国际小型股指数基金 166,610 -4.01 1,135 -8.02
2025-03-25 NP EAISX - 参数国际股票基金投资者类别 54,400 -4.39 387 -1.03
2025-08-27 NP 俄亥俄国家基金公司 - ON 国际股票投资组合 31,624 -80.40 203 -80.81
2025-06-26 NP DFALX - 大盘国际投资组合 - 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 306,099 17.74 2,086 12.82
2025-06-26 NP FIWCX - 富达 SAI 国际价值指数基金 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 1,259,155 3.39 8,581 -0.95
2025-07-25 NP SCHF - 嘉信国际股票 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 1,183,358 1.86 7,730 2.29
2025-05-27 NP 保诚系列基金 - 全球投资组合 I 类 58,700 0.00 387 -5.38
2025-05-27 NP BlackRock Variable Series Funds, Inc. - 贝莱德管理波动 VI 基金 I 类 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 11,595 142.27 77 130.30
2025-08-26 NP 大师投资组合 - 国际倾斜大师投资组合 82,031 -53.37 526 -54.69
2025-06-26 NP TAISX - TIAA-CREF Quant 国际小盘股票基金顾问级 815,646 -28.15 5,559 -31.16
2025-03-28 NP DXIV - Dimensional International Vector 股票 ETF 1,666 45.63 12 57.14
2025-08-28 NP SEEIX - 坐国际股票基金 - I 类 710,507 49.39 4,537 44.92
2025-07-22 NP GLOV - 高盛 ActiveBeta(R) 世界低波动率股票 ETF 42,421 277
2025-08-26 NP FLAU - 富兰克林富时澳大利亚 ETF 26,076 -1.61 166 -4.05
2025-07-25 NP DEEF - Xtrackers FTSE 开发的美国综合因子 ETF 26,167 21.54 171 21.43
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 1,923,916 1.18 13,111 -3.06
2025-05-27 NP FPA - 第一信托亚太地区(日本除外)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 18,570 -0.03 123 -5.43
2025-03-26 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 78,701 0.00 560 3.52
Other Listings
US:AGLNF
DE:N9Z1 €4.50
CH:N9Z1
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