ALX 机构投资人持股, 买家 - Atlas Arteria Limited

机构和基金投资人持股 - 买家

在Atlas Arteria Limited-债务/股权复合单位中开设新头寸的主要持有者包括 BlackRock Funds V - 贝莱德战略收益机会投资组合投资者 A 股, RIFR - 全球基础设施主动型 ETF, WSML - iShares MSCI 全球小型股 ETF, MFDX - PIMCO RAFI 动态多因素国际股票 ETF, JFLI - 摩根大通灵活收入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	股份	Δ 股份 (%)	报告价值 ($1000)	Δ 价值 (%)
2025-08-27	NP	JNL 系列信托 - JNL/DFA 国际核心股票基金（一）		39,134	19.49	131	32.32
2025-07-28	NP	TOLZ - ProShares DJ 布鲁克菲尔德全球基础设施 ETF		116,967	11.96	400	21.95
2025-08-20	NP	QNZNX - AQR 可持续多空股票碳意识基金 N 类	Short	-4,360	47.30	-15	55.56
2025-08-20	NP	RIFR - 全球基础设施主动型 ETF		67,765		227
2025-08-20	NP	QMFNX - AQR MS 融合基金 N 类	Short	-3,737		-13
2025-07-25	NP	DEEF - Xtrackers FTSE 开发的美国综合因子 ETF		6,519	44.74	22	57.14
2025-07-25	NP	PRDAX - 多元化实物资产基金 A 类		2,848,385	16.92	9,751	26.95
2025-06-26	NP	DFAX - Dimensional World 前美国核心股票 2 ETF		251,446	7.06	832	11.99
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		16,115,116	1.11	53,379	7.26
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		308,093	7.64	1,028	18.32
2025-06-24	NP	BBAX - 摩根大通 BetaBuilders 发达亚洲（日本除外）ETF		2,934,424	3.21	9,720	9.49
2025-06-26	NP	ETISX - E*TRADE 免费国际指数基金		556		2
2025-07-25	NP	WSML - iShares MSCI 全球小型股 ETF		62,972		216
2025-08-20	NP	QMNIX - AQR 股票市场中性基金 I 类		135,812	5.58	455	16.37
2025-08-20	NP	QMHIX - AQR 管理期货策略 HV 基金 I 类	Short	-115,900	194.02	-388	226.05
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		28,232	15.76	95	27.03
2025-06-26	NP	DFIC - 维度国际核心股票 2 ETF		470,117	59.93	1,555	67.38
2025-06-24	NP	JFLI - 摩根大通灵活收入ETF		1,766		6
2025-06-25	NP	CDAZX - 多经理定向另类策略基金机构类别		0	-100.00	0	-100.00
2025-06-26	NP	DFSI - Dimensional International Sustainability Core 1 ETF		39,433	30.49	130	36.84
2025-08-20	NP	QHFRX - AQR MS Fusion HV 基金 R6 类	Short	-4,130		-14
2025-04-29	NP	BPRRX - Boston Partners 多头/空头研究基金投资者类别		0	-100.00	0	-100.00
2025-08-28	NP	GII - SPDR(R) 标普全球基础设施 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		2,488,690	5.47	8,302	16.41
2025-03-28	NP	DXIV - Dimensional International Vector 股票 ETF		2,457	52.42	8	40.00
2025-08-28	NP	FGIAX - Nuveen 全球基础设施基金 A 类 This fund is a listed as child fund of Nuveen Asset Management, 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		842,308	11.41	2,823	22.70
2025-06-27	NP	SUNAMERICA 系列信托 - SA 摩根大通多元化平衡投资组合 1 级		2,102	34.92	7	50.00
2025-08-20	NP	QCFIX - AQR CVX 融合基金 I 类	Short	-636		-2
2025-08-26	NP	富兰克林邓普顿 ETF 信托 - ClearBridge 可持续基础设施 ETF		54,352	12.50	181	23.97
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		7,093,914	0.91	23,498	7.04
2025-07-25	NP	PGSLX - 全球可持续上市基础设施基金机构类别		217,423	25.31	744	36.01
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		2,367,827	3.15	7,843	9.43
2025-08-25	NP	RGAVX - RARE 全球基础设施价值基金 A 类		488,673	1.42	1,638	11.66
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		209,204	0.89	716	9.65
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		3,435,289	0.08	11,379	6.16
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		959,056	2.77	3,199	13.44
2025-08-26	NP	IGF - iShares 全球基础设施 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		34,061,673	18.55	114,157	30.58
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		1,101,616	8.83	3,649	15.44
2025-06-24	NP	NFRA - FlexShares STOXX 全球广泛基础设施指数基金 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		1,351,944	1.40	4,472	6.07
2025-08-28	NP	信安多元化精选实物资产基金		143,943	18.70	482	30.62
2025-06-24	NP	JNBAX - 摩根大通创收基金 A 类		229,422	30.34	760	38.25
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		186,671	9.34	618	15.95
2025-08-20	NP	AQMIX - AQR 管理期货策略基金 I 类	Short	-303,369	72.25	-1,017	89.91
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		827,439	10.45	2,741	17.14
2025-06-26	NP	DFAI - 维度国际核心股票市场ETF		622,982	72.12	2,061	80.07
2025-08-28	NP	BlackRock Funds V - 贝莱德战略收益机会投资组合投资者 A 股 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		333,500		-45
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		2,323,427	1.86	7,940	10.62
2025-08-20	NP	QLFIX - AQR LSE 融合基金 I 类	Short	-2,557		-9
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		1,440,821	0.68	4,773	6.80
2025-08-29	NP	MFDX - PIMCO RAFI 动态多因素国际股票 ETF		10,179		34
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		21,579	9.73	71	16.39
2025-08-27	NP	JNL 系列信托 - JNL 国际指数基金 (I)		154,257	7.95	517	18.85
2025-08-27	NP	JNL 系列信托 - JNL/梅隆 MSCI 世界指数基金 (I)		10,164	90.02	34	112.50
2025-08-26	NP	EQ ADVISORS TRUST - EQ/国际股票指数投资组合 IA 级		116,407	2.70	390	13.41

AU:ALX / Atlas Arteria Limited - Debt/Equity Composite Units - 机构投资人持股 - 买家

机构和基金投资人持股 - 买家

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