AU:A2M / The a2 Milk Company Limited - 机构投资人持股 - 买家

a2牛奶有限公司
AU ˙ CHIA ˙ NZATME0002S8
AU$9.14 ↓ -0.05 (-0.54%)
2025-09-08
分享价格
机构和基金投资人持股 - 买家

在a2牛奶有限公司中开设新头寸的主要持有者包括 DFA INVESTMENT DIMENSIONS GROUP INC - 国际可持续发展核心 1 投资组合股票, DFSI - Dimensional International Sustainability Core 1 ETF, 和 ETISX - E*TRADE 免费国际指数基金 .

本页面显示了上一报告期内增持或开仓的上市机构、基金和大股东的股权结构变化绿色行表示新头寸。点击链接图标查看完整的交易历史记录。

升级以解锁高级数据。

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
(%)
2025-06-24 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 19,126 3.77 100 51.52
2025-06-26 NP DFAI - 维度国际核心股票市场ETF 91,247 59.53 474 127.88
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 22,425 117
2025-07-29 NP SSEAX - SIIT 筛选的世界股票(美国除外)基金 - A 类 14,541 1,543.05 78 1,183.33
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 31,776 165
2025-08-26 NP EQ ADVISORS TRUST - EQ/国际股票指数投资组合 IA 级 79,577 2.70 420 9.40
2025-06-23 NP 全球宏观绝对回报优势投资组合 - 全球宏观绝对回报优势投资组合 0 -100.00 0 -100.00
2025-06-23 NP 全球宏观投资组合 - 全球宏观投资组合 0 -100.00 0 -100.00
2025-07-29 NP SMQFX - Siit 新兴市场股票基金 - A 类 120,912 35.95 648 46.28
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 1,485,503 3.11 7,772 48.96
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 1,643,489 2.77 8,610 8.89
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 19,070 11.54 100 17.65
2025-08-27 NP JNL 系列信托 - JNL/DFA 国际核心股票基金(一) 10,048 137.54 53 160.00
2025-06-26 NP DFSI - Dimensional International Sustainability Core 1 ETF 16,408 85
2025-06-26 NP DFIC - 维度国际核心股票 2 ETF 108,404 9.03 564 55.52
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 6,272,775 317.13 33,078 342.38
2025-06-26 NP DXIV - Dimensional International Vector 股票 ETF 74 32.14 0
2025-06-27 NP TOVIX - 美国灯塔托克维尔国际价值基金机构级 106,011 555
2025-06-26 NP ETISX - E*TRADE 免费国际指数基金 357 2
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 127,425 8.20 663 55.63
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 1,477,637 5.35 7,921 14.02
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 859,222 0.52 4,495 45.23
2025-06-25 NP NTKLX - Voya 多管理人国际小盘基金 A 类 234,909 23.05 1,229 77.20
2025-06-27 NP HAOSX - 港湾海外基金机构级 55,806 2,501.68 292 903.45
Other Listings
NZ:ATM NZ$10.15
US:ACOPF
DE:14L €5.11
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