BRG 机构投资人持股和股东 布雷维尔集团有限公司 (ASX) 股票

布雷维尔集团有限公司
AU ˙ ASX ˙ AU000000BRG2
AU$31.40 ↓ -0.20 (-0.63%)
2025-09-08
分享价格
基本统计
机构股东 69 total, 68 long only, 1 short only, 0 long/short - change of -4.17% MRQ
股价 31.40
平均投资组合配置 0.0595 % - change of 2.77% MRQ
已发行股票 shares (source: Capital IQ)
法人股(长期) 7,545,263 - 5.22% (ex 13D/G) - change of -0.52MM shares -6.40% MRQ
制度价值(长期) $ 140,211 USD ($1000)
机构投资人持股和股东

Breville Group Limited (AU:BRG) 有 69 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 7,555,963 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, Dfa Investment Trust Co - The Asia Pacific Small Company Series, VFSNX - Vanguard FTSE All-World ex-US Small-Cap Index Fund Institutional Shares, DFIEX - International Core Equity Portfolio - Institutional Class, SCZ - iShares MSCI EAFE Small-Cap ETF, SCHC - Schwab International Small-Cap Equity ETF, IXUS - iShares Core MSCI Total International Stock ETF, and VPACX - Vanguard Pacific Stock Index Fund Investor Shares .

Breville Group Limited (ASX:BRG)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 8, 2025 is 31.40 / share. Previously, on October 30, 2024, the share price was 32.30 / share. This represents a decline of 2.77% over that period.

AU:BRG / Breville Group 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
(%)
2025-08-29 NP IHDG - WisdomTree 国际对冲优质股息增长基金 不适用 72,841 -24.30 1,408 -25.00
2025-06-26 NP DFAX - Dimensional World 前美国核心股票 2 ETF 50,040 0.00 914 -23.66
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 256,993 -2.37 4,831 -16.12
2025-06-26 NP Thrivent Core 基金 - Thrivent Core 国际股票基金 10,545 0.00 193 -22.18
2025-08-27 NP JNL 系列信托 - JNL/DFA 国际核心股票基金(一) 14,430 51.07 280 48.94
2025-07-25 NP WSML - iShares MSCI 全球小型股 ETF 5,824 110
2025-06-26 NP Dfa Investment Dimensions Group Inc - Va 国际小型投资组合 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 14,849 0.00 272 -22.06
2025-08-27 NP 安联可变保险产品信托 - AZL DFA 国际核心股票基金 3,437 0.00 67 -1.49
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 20,925 -30.56 384 -45.98
2025-08-26 NP EQ ADVISORS TRUST - EQ/国际价值管理波动性投资组合 IB 类 3,647 0.00 71 -1.41
2025-07-29 NP VSGX - Vanguard ESG International 股票 ETF 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 24,994 1.35 471 -13.28
2025-06-26 NP DFSI - Dimensional International Sustainability Core 1 ETF 10,952 0.41 200 -23.46
2025-04-29 NP SSEAX - SIIT 筛选的世界股票(美国除外)基金 - A 类 1,817 28.05 40 29.03
2025-07-25 NP FNDC - 嘉信基本国际小公司指数 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 37,427 -30.78 704 -40.52
2025-06-27 NP DFA INVESTMENT DIMENSIONS GROUP INC - 国际社会核心股票投资组合机构类 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 19,638 0.00 360 -22.08
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 13,289 0.00 250 -14.38
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 91,708 8.94 1,681 -15.19
2025-06-26 NP AALGX - Thrivent 全球股票基金 A 类 9,997 0.00 183 -22.13
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 459,024 -8.43 8,416 -28.72
2025-08-28 NP QCSTRX - 股票账户类别 R1 82,140 -5.84 1,596 -7.32
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 2,420 0.00 44 -22.81
2025-06-26 NP TWAAX - Thrivent国际配置基金A级 5,499 -52.01 101 -62.83
2025-08-26 NP EQ ADVISORS TRUST - EQ/国际股票指数投资组合 IA 级 11,074 2.70 215 1.90
2025-07-28 NP AVSD - Avantis 责任国际股票 ETF 2,013 0.00 38 -15.91
2025-06-26 NP DFIC - 维度国际核心股票 2 ETF 83,814 5.91 1,531 -19.13
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 28,855 0.00 558 -1.76
2025-07-29 NP JISAX - 国际小公司基金类别资产净值 4,660 -41.27 88 -50.00
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 644,643 0.94 11,820 -21.43
2025-06-25 NP CDAZX - 多经理定向另类策略基金机构类别 Short -10,700 -196
2025-06-26 NP DFAI - 维度国际核心股票市场ETF 45,136 40.78 824 7.57
2025-06-26 NP OWSMX - 老韦斯特伯里中小型股策略基金 50,900 -35.11 933 -49.49
2025-06-24 NP SFILX - 嘉信基本国际小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 8,067 -18.13 148 -36.64
2025-06-27 NP AAARX - 战略配置:进取型基金 R 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 690 -57.12 13 -67.57
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 2,042,650 1.40 37,453 -21.07
2025-08-15 NP MBEQX - M国际股票基金 3,529 0.00 69 -1.45
2025-08-27 NP Brighthouse Funds Trust II - Brighthouse/Dimensional International 小公司投资组合 A 类 23,403 -3.53 454 -5.02
2025-06-26 NP FSISX - 富达 SAI 国际小型股指数基金 27,966 -3.45 513 -24.93
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 92,058 2.78 1,779 1.89
2025-06-27 NP AACRX - 战略配置:保守基金 R 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 119 -56.09 2 -66.67
2025-08-29 NP DDWM - WisdomTree 动态货币对冲国际股票基金 不适用 7,296 54.51 141 53.26
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 1,595 0.00 30 -14.29
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 46,710 1.49 856 -21.03
2025-06-26 NP DFIS - 维度国际小型股 ETF 105,373 20.07 1,924 -8.29
2025-07-25 NP USIFX - 国际基金股票 30,432 -11.94 573 -24.51
2025-08-29 NP DWM - WisdomTree 国际股票基金 不适用 3,738 0.00 72 0.00
2025-08-29 NP MFDX - PIMCO RAFI 动态多因素国际股票 ETF 5,314 2.04 103 0.98
2025-06-27 NP TWSMX - 战略配置:中等基金投资者类别 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 612 -56.96 11 -66.67
2025-07-28 NP AVDS - Avantis 国际小盘股 ETF 5,144 83.98 97 57.38
2025-06-30 NP PDN - Invesco FTSE RAFI 发达市场(美国除外)中小型 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 8,196 -29.11 150 -45.05
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent 国际配置投资组合 A 类 10,166 0.00 197 -1.50
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 323,013 2.95 5,923 -19.86
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 7,609 0.00 148 -2.00
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 214,278 10.56 3,929 -13.95
2025-06-26 NP Dfa Investment Trust Co - 亚太小型公司系列 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 572,093 0.00 10,490 -22.17
2025-08-29 NP JAJDX - 国际小公司信托资产净值 3,664 0.00 71 -1.39
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - 国际可持续发展核心 1 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 59,733 0.00 1,095 -22.17
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 342,840 0.00 6,286 -22.15
2025-07-28 NP ANTSX - NT 国际中小型基金投资者类别 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 107,129 -9.48 2,018 -22.45
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 125,891 9.19 2,308 -14.99
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 29,269 -0.05 537 -22.21
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 169,728 -1.06 3,112 -22.99
2025-04-29 NP WEUSX - Siit 世界股票(除美国外)基金 - A 类 54,667 0.00 1,204 0.75
2025-04-24 NP USAWX - 世界增长基金股票 16,231 0.00 357 0.00
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 914,461 -28.15 17,765 -29.27
2025-07-29 NP 谷轮信托 - COPELAND INTERNATIONAL SMALL CAP FUND A 类股票 345 6
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent 全球股票投资组合 A 类 7,499 0.00 146 -1.36
2025-08-29 NP IQDG - WisdomTree国际优质红利增长基金 N/A 28,148 -8.76 544 -9.65
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 31,644 0.00 580 -22.15
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - 国际小型成长型投资组合机构级 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 30,432 0.00 558 -22.21
Other Listings
US:BVILF
DE:HDE €17.30
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