AU:DDR / Dicker Data Limited - 机构投资人持股 - 买家

迪克数据有限公司
AU ˙ ASX ˙ AU000000DDR5
AU$9.93 ↓ -0.17 (-1.68%)
2025-09-10
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机构和基金投资人持股 - 买家

在迪克数据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, 和 EAISX - 参数国际股票基金投资者类别 .

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
(%)
2025-07-25 NP WSML - iShares MSCI 全球小型股 ETF 6,279 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 487,542 1.03 2,634 2.57
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 8,543 27.93 45 28.57
2025-06-26 NP DFAI - 维度国际核心股票市场ETF 37,530 17.55 202 18.13
2025-08-29 NP DDWM - WisdomTree 动态货币对冲国际股票基金 不适用 7,944 54.67 42 61.54
2025-06-26 NP DXIV - Dimensional International Vector 股票 ETF 1,376 7.25 7 16.67
2025-07-21 NP EILAX - 伊顿万斯国际小型股基金 A 类 31,573 5.07 167 6.37
2025-06-26 NP DFIC - 维度国际核心股票 2 ETF 51,806 150.23 279 151.35
2025-06-27 NP EAISX - 参数国际股票基金投资者类别 5,600 30
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 765,534 69.48 4,072 71.48
2025-08-29 NP DTH - 智慧树国际高股息基金 不适用 43,908 31.85 232 34.10
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 261,841 3.11 1,415 4.66
2025-07-28 NP AVDS - Avantis 国际小盘股 ETF 5,454 178.12 29 180.00
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