AU:HDN / HomeCo Daily Needs REIT - 机构投资人持股 - 买家

HomeCo 日常需求 REIT

AU ˙ ASX ˙ AU0000113136

AU$1.39 ↑0.01 (0.72%)

2025-09-12
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机构和基金投资人持股 - 买家

在HomeCo 日常需求 REIT中开设新头寸的主要持有者包括阿尔派全球优质房地产基金, IDEV - iShares 核心 MSCI 国际发达市场 ETF, TWAAX - Thrivent国际配置基金A级, 和 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	TWAAX - Thrivent国际配置基金A级				112,416		88
2025-06-26	NP	REET - iShares 全球 REIT 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				4,247,093	2.36	3,330	9.72
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				5,733,748	1.68	4,495	9.02
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				24,571,595	1.50	19,264	8.81
2025-08-26	NP	EQ ADVISORS TRUST - 1290 VT 房地产投资组合 IB 级				34,768	2.75	29	16.67
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				15,543,350	2.42	12,852	14.07
2025-07-28	NP	AVRE - Avantis 房地产 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				711,642	3.12	585	14.06
2025-08-28	NP	QCSTRX - 股票账户类别 R1				10,589,098	65.30	8,755	84.12
2025-06-26	NP	TAISX - TIAA-CREF Quant 国际小盘股票基金顾问级				3,455,101	6,713.45	2,709	6,843.59
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				10,854,421	0.99	8,510	8.26
2025-06-13	NP	阿尔派全球优质房地产基金				1,910,578		1,498
2025-08-26	NP	ISVL - iShares International 开发的小盘价值因子 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				93,834	16.17	78	30.51
2025-07-25	NP	WSML - iShares MSCI 全球小型股 ETF				102,375		84
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				482,775	29.98	397	44.89
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				376,139		295
2025-07-23	NP	HAUZ - Xtrackers 国际房地产 ETF				1,720,907	2.11	1,412	13.23
2025-08-26	NP	EQ ADVISORS TRUST - EQ/国际股票指数投资组合 IA 级				196,819	2.70	163	14.89
2025-06-26	NP	DFGR - Dimensional 全球房地产 ETF				2,393,876	8.14	1,876	14.18

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