AU:ALD / Ampol Limited - 机构投资人持股 - 买家

安波尔有限公司
AU ˙ ASX ˙ AU0000088338
AU$30.47 ↓ -0.15 (-0.49%)
2025-09-08
分享价格
机构和基金投资人持股 - 买家

在安波尔有限公司中开设新头寸的主要持有者包括 WSML - iShares MSCI 全球小型股 ETF, ETISX - E*TRADE 免费国际指数基金, QCFIX - AQR CVX 融合基金 I 类, QLFIX - AQR LSE 融合基金 I 类, QMFNX - AQR MS 融合基金 N 类, 和 QHFRX - AQR MS Fusion HV 基金 R6 类 .

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
(%)
2025-07-23 NP CRTC - Xtrackers 美国国家关键技术 ETF 4,201 6.06 69 6.15
2025-08-20 NP QRPNX - AQR 另类风险溢价基金 N 级 Short -22,644 -13.57 -384 -0.52
2025-07-25 NP WSML - iShares MSCI 全球小型股 ETF 13,741 226
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 89,181 12.36 1,354 -4.92
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 31,096 38.27 472 16.58
2025-08-20 NP QMHIX - AQR 管理期货策略 HV 基金 I 类 Short -57,579 12.65 -976 29.83
2025-08-20 NP AQMIX - AQR 管理期货策略基金 I 类 Short -73,450 84.66 -1,245 112.65
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 104,425 0.64 1,586 -14.83
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 15,082 12.41 229 -5.39
2025-05-22 NP RODE - 哈特福德多因素多元化国际 ETF 604 151.67 9 60.00
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 6,258 10.82 106 27.71
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 221,094 26.54 3,639 25.97
2025-08-20 NP QMNIX - AQR 股票市场中性基金 I 类 Short -385,991 157.37 -6,542 196.51
2025-06-26 NP ETISX - E*TRADE 免费国际指数基金 518 8
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 184,995 9.03 2,809 -7.72
2025-08-20 NP QLFIX - AQR LSE 融合基金 I 类 Short -1,393 -24
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 757,925 0.91 11,508 -14.60
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 5,638 7.64 86 -8.60
2025-06-26 NP DFAI - 维度国际核心股票市场ETF 145,242 14.44 2,203 -4.39
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 174,085 14.31 2,643 -3.26
2025-08-29 NP MFDX - PIMCO RAFI 动态多因素国际股票 ETF 8,615 33.52 146 55.32
2025-05-28 NP THRIVENT SERIES FUND INC - Thrivent 国际配置投资组合 A 类 12,032 296.83 177 238.46
2025-08-29 NP DDWM - WisdomTree 动态货币对冲国际股票基金 不适用 14,426 55.30 243 80.00
2025-08-20 NP QLEIX - AQR 多空股票基金 I 类 Short -720,905 124.58 -12,218 158.73
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 166,570 18.24 2,529 0.08
2025-06-27 NP EAISX - 参数国际股票基金投资者类别 11,443 43.04 174 20.98
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 1,523,904 0.90 23,139 -14.62
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 42,108 5.01 639 -11.13
2025-08-20 NP QMFNX - AQR MS 融合基金 N 类 Short -2,036 -35
2025-08-20 NP AQRNX - AQR N 类多资产基金 Short -30,923 576.80 -524 682.09
2025-08-29 NP DTH - 智慧树国际高股息基金 不适用 23,786 7.46 401 24.15
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 2,121,739 1.17 35,959 16.56
2025-03-27 NP DVYA - iShares 亚洲/太平洋股息 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 29,905 2.61 537 0.56
2025-08-20 NP QHFRX - AQR MS Fusion HV 基金 R6 类 Short -2,250 -38
2025-05-22 NP RODM - 哈特福德多因子发达市场(美国除外)ETF 371,440 181.38 5,421 135.24
2025-08-26 NP GIEYX - 国际股票基金机构 -662 -166.80
2025-06-26 NP DXIV - Dimensional International Vector 股票 ETF 1,968 7.89 30 -12.12
2025-03-27 NP TWAAX - Thrivent国际配置基金A级 6,522 295.99 117 290.00
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 469,271 1.84 7,710 1.50
2025-08-20 NP QNZNX - AQR 可持续多空股票碳意识基金 N 类 Short -1,760 2.86 -30 16.00
2025-08-20 NP QCFIX - AQR CVX 融合基金 I 类 Short -262 -4
2025-08-20 NP QSPIX - AQR 风格溢价另类基金 I 类 Short -91,617 -18.28 -1,553 -5.88
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 412,983 12.27 6,785 11.89
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 498,556 3.66 7,570 -12.28
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 291,465 0.66 4,426 -14.82
2025-08-22 NP MRJIX - I 类实物资产投资组合 49 8.89 1
2025-04-24 NP SCHY - 嘉信国际股息股票 ETF 159,075 6.00 2,622 -7.81
2025-08-26 NP EQ ADVISORS TRUST - EQ/国际股票指数投资组合 IA 级 26,192 2.71 444 18.77
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 272,642 2.75 4,599 18.78
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 3,430,481 2.67 52,089 -13.12
Other Listings
US:CTXAF
DE:CLZ €16.90
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