AU:BGA / Bega Cheese Limited - 机构投资人持股 - 买家

贝加奶酪有限公司
AU ˙ ASX ˙ AU000000BGA8
AU$5.63 ↓ -0.12 (-2.09%)
2025-09-08
分享价格
机构和基金投资人持股 - 买家

在贝加奶酪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 .

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
(%)
2025-06-26 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 155,430 20.18 562 21.65
2025-06-26 NP DFIC - 维度国际核心股票 2 ETF 417,542 17.77 1,509 17.52
2025-08-26 NP EQ ADVISORS TRUST - EQ/国际股票指数投资组合 IA 级 29,831 2.70 107 11.46
2025-06-26 NP DISV - Dimensional International 小盘价值 ETF 631,662 48.76 2,284 48.44
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 657,404 0.79 2,378 1.93
2025-05-27 NP FDTS - First Trust 发达市场(美国除外)小盘 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 7,488 1.44 25 -7.69
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 550,325 0.09 1,930 7.76
2025-06-26 NP DFSI - Dimensional International Sustainability Core 1 ETF 18,437 16.05 67 15.79
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 897,358 3.02 3,246 4.17
2025-06-26 NP DISVX - Dfa 国际小盘价值投资组合 - 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 414,162 134.14 1,498 137.03
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 50,775 7.39 178 15.58
2025-06-26 NP DFAX - Dimensional World 前美国核心股票 2 ETF 214,752 3.24 776 3.05
2025-08-29 NP DDLS - WisdomTree 动态货币对冲国际小型股票基金 不适用 64,860 5.21 232 14.29
2025-06-26 NP DXIV - Dimensional International Vector 股票 ETF 7,349 7.36 27 8.33
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 1,996,301 1.01 7,221 2.14
2025-07-28 NP AVDS - Avantis 国际小盘股 ETF 15,298 153.36 54 178.95
2025-07-25 NP WSML - iShares MSCI 全球小型股 ETF 15,743 55
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 4,218,105 0.66 15,259 1.78
Other Listings
DE:B6G €3.18
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