AU:HMC / HMC Capital Limited - 机构投资人持股 - 买家

HMC资本有限公司
AU ˙ ASX ˙ AU0000058943
AU$3.63 ↑0.10 (2.83%)
2025-09-10
分享价格
机构和基金投资人持股 - 买家

在HMC资本有限公司中开设新头寸的主要持有者包括 IDEV - iShares 核心 MSCI 国际发达市场 ETF, DRAFX - 目的地实物资产基金 I 类, DPREX - 特拉华全球上市实物资产基金 A 类, WSML - iShares MSCI 全球小型股 ETF, 和 IMAYX - Ivy Apollo 多资产收益基金 Y 级 .

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
(%)
2025-06-30 NP NRFAX - AEW 全球聚焦房地产基金 A 类 46,673 6.42 145 -42.91
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 102,373 3.12 333 -41.48
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 223,589 2.78 747 -11.49
2025-06-26 NP IPAC - iShares 核心 MSCI 太平洋 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 85,401 17.49 266 -36.97
2025-07-22 NP DRAFX - 目的地实物资产基金 I 类 64,498 211
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - DFA 国际房地产证券投资组合 - 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 810,557 2.12 2,525 -45.24
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 537,091 1.06 1,746 -42.22
2025-08-28 NP QCSTRX - 股票账户类别 R1 3,261,460 348.95 10,957 282.84
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 1,646,119 7.57 5,127 -42.30
2025-08-26 NP NMMGX - 多管理人全球房地产基金 18,452 16.81 62 -1.61
2025-08-28 NP SPGM - SPDR(R) 投资组合 MSCI 全球股票市场 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 17,524 2.96 59 -12.12
2025-05-29 NP IMAYX - Ivy Apollo 多资产收益基金 Y 级 7,920 31
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 2,574,643 2.64 8,650 -12.49
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 937,717 22.54 2,921 -34.28
2025-07-25 NP WSML - iShares MSCI 全球小型股 ETF 16,653 54
2025-06-26 NP DFGR - Dimensional 全球房地产 ETF 411,585 7.96 1,280 -43.43
2025-06-24 NP GQRE - FlexShares 全球优质房地产指数基金 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 155,584 0.93 484 -47.16
2025-08-26 NP EQ ADVISORS TRUST - EQ/国际股票指数投资组合 IA 级 33,086 2.70 111 -11.20
2025-06-30 NP VPACX - 先锋太平洋股票指数基金投资者股票 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 350,260 4.53 1,091 -43.96
2025-07-23 NP HAUZ - Xtrackers 国际房地产 ETF 287,725 2.11 935 -41.60
2025-06-26 NP FSISX - 富达 SAI 国际小型股指数基金 80,131 14.01 250 -38.97
2025-08-29 NP JERAX - 骏利亨德森全球房地产基金 A 类 302,597 113.59 1,015 82.55
2025-06-26 NP TAISX - TIAA-CREF Quant 国际小盘股票基金顾问级 358,109 67.16 1,115 -10.37
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 124,240 387
2025-06-25 NP DPREX - 特拉华全球上市实物资产基金 A 类 33,749 105
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 129,828 10.93 404 -40.50
Other Listings
DE:8320 €1.89
US:HMCLF
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