AU:CEN / Contact Energy Limited - 机构投资人持股 - 买家

联系能源有限公司
AU ˙ CHIA ˙ NZCENE0001S6
AU$8.42 ↑0.07 (0.84%)
2025-09-12
分享价格
机构和基金投资人持股 - 买家

在联系能源有限公司中开设新头寸的主要持有者包括 EFA - iShares MSCI EAFE ETF, FSPSX - 富达国际指数基金, EFV - iShares MSCI EAFE 价值 ETF, FSGEX - 富达系列全球除美国指数基金, TCIEX - TIAA-CREF 国际股票指数基金机构类别, EPP - iShares MSCI 太平洋(日本除外)ETF, SWISX - 嘉信国际指数基金, FSGGX - 富达全球除美国指数基金, FIONX - 富达 SAI 国际指数基金, ACWX - iShares MSCI ACWI 美国前 ETF, ACWI - iShares MSCI ACWI ETF, VCIEX - 国际股票指数基金, FITFX - Fidelity Flex 国际指数基金, 高级系列信托 - Ast 平衡资产配置投资组合, 保诚系列基金 - 全球投资组合 I 类, John Hancock Funds II - 国际战略股票配置基金类别资产净值, URTH - iShares MSCI 世界 ETF, PIIOX - 国际股票指数基金 R-3, SUNAMERICA 系列信托 - SA 国际指数投资组合 1 类, 和 GIIAX - 全国国际指数基金A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
(%)
2025-06-26 NP FITFX - Fidelity Flex 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 83,841 442
2025-07-28 NP VCIEX - 国际股票指数基金 84,766 464
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 90,242 2.04 475 2.59
2025-07-29 NP RBB FUND, INC. - 水瓶座国际基金 8,409 46
2025-06-26 NP TOK - iShares MSCI Kokusai 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 2,459 13
2025-08-26 NP BLACKROCK INDEX FUNDS, INC. - iShares MSCI EAFE 国际指数基金投资者 A 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 518,579 3.70 2,846 9.30
2025-05-27 NP 高级系列信托 - Ast 保存资产配置组合 7,108 37
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 143,420 2.04 756 2.44
2025-07-22 NP FSTBX - 联邦全球配置基金 A 类股票 This fund is a listed as child fund of Federated Hermes, 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 1,643 9
2025-08-27 NP HCINX - 机构国际股票投资组合 HC 战略股票 12,680 13.32 70 18.97
2025-06-26 NP FSSEX - 富达 SAI 可持续国际股票基金 128,174 16.55 675 17.19
2025-08-26 NP VVIIX - Voya VACS 指数系列 I 投资组合 72,858 0.90 400 6.40
2025-08-27 NP 安联可变保险产品信托 - AZL MSCI 全球股票指数基金 4,136 23
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent International 指数投资组合 A 类 10,867 5.18 60 11.32
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 11,398,137 1.23 60,045 1.66
2025-06-26 NP TCIEX - TIAA-CREF 国际股票指数基金机构类别 1,198,175 6,312
2025-06-27 NP SUNAMERICA 系列信托 - SA 国际指数投资组合 1 类 40,337 212
2025-06-26 NP FNIDX - 富达国际可持续发展指数基金 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 25,828 136
2025-03-31 NP FITMX - 富达 SAI 国际动量指数基金 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 181,183 2.85 950 6.03
2025-08-27 NP CGAEX - 卡尔弗特全球能源解决方案基金A级 205,654 1.22 1,129 6.72
2025-08-28 NP QWLD - SPDR MSCI 世界战略因素 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 590 5.92 3 50.00
2025-06-24 NP SWISX - 嘉信国际指数基金 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 499,432 2,631
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 735,239 8.52 3,873 8.98
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 5,036,004 3.24 26,530 3.67
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 24,136 13.09 127 14.41
2025-07-28 NP TIEUX - 国际股票基金 20,347 111
2025-06-26 NP DFALX - 大盘国际投资组合 - 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 332,894 1.07 1,754 1.51
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 32,599 14.36 172 14.77
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 1,668,275 3.94 9,124 9.66
2025-08-27 NP SEASONS SERIES TRUST - SA 多重管理国际股票投资组合 1 级 4,150 9.67 23 15.79
2025-06-26 NP ACWX - iShares MSCI ACWI 美国前 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 210,810 1,111
2025-06-26 NP DFIC - 维度国际核心股票 2 ETF 307,408 9.17 1,616 9.19
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - 国际大盘成长投资组合机构级 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 9,660 51
2025-07-25 NP EPP - iShares MSCI 太平洋(日本除外)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 737,048 4,037
2025-07-25 NP EASG - Xtrackers MSCI EAFE ESG 领先股票 ETF 5,074 2.92 28 8.00
2025-06-26 NP DIHP - 维度国际高盈利ETF 287,105 1.26 1,510 1.28
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 1,196,274 2.04 6,302 2.47
2025-08-26 NP AB 可变产品系列基金,股份有限公司 - AB 全球风险配置 - 中等投资组合 B 类 5,502 1.63 30 7.14
2025-08-27 NP Brighthouse Funds Trust I - AB 全球动态配置投资组合 B 类 11,717 1.90 64 8.47
2025-08-26 NP NOINX - 北方国际股票指数基金 260,038 15.85 1,427 22.30
2025-06-26 NP FSGEX - 富达系列全球除美国指数基金 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 1,488,642 7,842
2025-06-26 NP EFV - iShares MSCI EAFE 价值 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 1,875,298 9,879
2025-06-26 NP EFA - iShares 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 2,713,376 14,294
2025-05-27 NP 高级系列信托 - Ast 高级策略投资组合 27,230 142
2025-07-23 NP DBAW - Xtrackers MSCI All World(美国除外)对冲股票 ETF 5,093 7.86 28 12.50
2025-08-19 NP RIFCX - 国际发达市场基金 25,590 140
2025-08-29 NP MFDX - PIMCO RAFI 动态多因素国际股票 ETF 17,159 2.04 94 8.05
2025-06-26 NP ICLN - iShares 全球清洁能源 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 1,187,395 20.10 6,255 20.61
2025-06-25 NP PIEQX - T. Rowe Price 国际股票指数基金 This fund is a listed as child fund of Price T Rowe Associates Inc /md/ 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 61,500 133.78 324 152.34
2025-06-26 NP FSGGX - 富达全球除美国指数基金 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 343,831 1,811
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
2025-08-22 NP 可变保险产品基金 II - 国际指数投资组合初始类别 21,271 10.84 117 17.17
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 117,914 2.04 621 2.48
2025-06-26 NP INTF - iShares Edge MSCI 多因子国际 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 80,391 23.68 423 24.41
2025-07-24 NP FSPSX - 富达国际指数基金 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 2,608,319 14,277
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
2025-06-26 NP DFAI - 维度国际核心股票市场ETF 425,340 50.56 2,236 50.57
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 359,988 44.96 1,972 53.15
2025-06-26 NP FHLFX - 富达系列国际指数基金 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 26,878 142
2025-07-25 NP PIIOX - 国际股票指数基金 R-3 48,362 265
2025-06-26 NP DFAX - Dimensional World 前美国核心股票 2 ETF 219,023 2.04 1,152 2.04
2025-05-22 NP RODM - 哈特福德多因子发达市场(美国除外)ETF 168,267 21.89 873 18.80
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 140,526 6.48 740 6.94
2025-03-27 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 2,523,420 1.25 13,237 3.45
2025-06-26 NP FSSJX - 富达系列精选国际小型股基金 289,575 15,060.99 1,525 15,150.00
2025-06-26 NP DFSI - Dimensional International Sustainability Core 1 ETF 16,995 24.79 89 25.35
2025-07-23 NP DBEF - Xtrackers MSCI EAFE 对冲股票 ETF 331,199 2.76 1,813 8.63
2025-07-25 NP URTH - iShares MSCI 世界 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 51,587 283
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 82,530 2.04 435 2.36
2025-06-25 NP DIISX - 纽约梅隆银行国际股票指数基金投资者股票 14,139 74
2025-07-29 NP John Hancock Funds II - 国际战略股票配置基金类别资产净值 62,109 340
2025-08-27 NP 高级系列信托 - Ast 资本增长资产配置投资组合 56,433 107.54 310 119.15
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 360,549 3.33 1,899 3.77
2025-08-27 NP 保诚系列基金 - 全球投资组合 I 类 71,529 393
2025-06-24 NP ESGG - FlexShares STOXX 全球 ESG 影响指数基金 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 822 1.99 4 0.00
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 576,260 11.23 3,036 11.70
2025-05-27 NP 高级系列信托 - Ast 平衡资产配置投资组合 81,333 423
2025-06-26 NP DXIV - Dimensional International Vector 股票 ETF 3,247 8.63 17 13.33
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB 动态积极增长投资组合 IB 级 7,589 1.66 42 7.89
2025-06-18 NP GIIAX - 全国国际指数基金A类 37,423 197
2025-06-26 NP GLOF - iShares Edge MSCI 多因子全球 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 6,270 12.24 33 13.79
2025-08-27 NP BBIEX - Bridge Builder 国际股票基金 46,729 0.65 256 6.22
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 12,142 2.03 64 1.61
2025-05-27 NP 高级系列信托 - Ast 学术策略资产配置投资组合 11,889 62
2025-06-26 NP ETISX - E*TRADE 免费国际指数基金 415 2
2025-06-30 NP 景顺主动管理型交易所交易基金信托 - 景顺 MSCI EAFE 收益优势 ETF 4,896 26
2025-06-26 NP FIONX - 富达 SAI 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 321,465 1,693
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 963,189 0.64 5,074 1.08
2025-06-24 NP GAOAX - 摩根大通全球配置基金A级 7,015 37
2025-06-23 NP PINZX - 海外基金(原名国际价值基金 I)机构类 9,350 49
2025-08-28 NP EFAX - SPDR MSCI EAFE 化石燃料储备免费 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 16,984 2.62 93 8.24
2025-07-28 NP IMFL - 景顺国际开发动态多因子 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 52,940 5.67 290 11.15
2025-06-26 NP DIHRX - 国际高相对盈利能力投资组合机构类别 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 54,969 2.04 290 2.48
2025-06-26 NP FSYMX - 富达可持续国际股票基金 富达顾问可持续国际股票基金:M 类 21,567 21.42 114 21.51
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 1,675,276 5.09 8,825 5.54
2025-06-26 NP ACWI - iShares MSCI ACWI 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 209,047 1,101
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 740,556 2.77 4,046 8.21
Other Listings
NZ:CEN NZ$9.18
US:COENF
DE:BZB €4.46
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