AU:MMS / McMillan Shakespeare Limited - 机构投资人持股 - 买家

麦克米伦莎士比亚有限公司

AU ˙ ASX ˙ AU000000MMS5

AU$17.75 ↑0.08 (0.45%)

2025-09-12
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机构和基金投资人持股 - 买家

在麦克米伦莎士比亚有限公司中开设新头寸的主要持有者包括 EAISX - 参数国际股票基金投资者类别, 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 (%)
2025-07-28	NP	AVDS - Avantis 国际小盘股 ETF				3,159	133.48	32	138.46
2025-06-27	NP	EAISX - 参数国际股票基金投资者类别				8,300		81
2025-06-27	NP	SDIV - Global X SuperDividend ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., 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				907,446	69.22	8,884	72.79
2025-06-26	NP	DFIS - 维度国际小型股 ETF				92,932	15.42	910	17.90
2025-06-26	NP	Dfa Investment Trust Co - 亚太小型公司系列 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				308,790	4.36	3,025	7.50
2025-06-26	NP	DFIC - 维度国际核心股票 2 ETF				76,982	34.20	754	37.16
2025-06-26	NP	DXIV - Dimensional International Vector 股票 ETF				1,330	9.74	13	18.18
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				512,623	1.04	5,022	4.06
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				139,486	0.81	1,367	3.80
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				829,058	0.45	8,123	3.44
2025-07-25	NP	WSML - iShares MSCI 全球小型股 ETF				4,186		42
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				9,997	17.42	101	19.05
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				15,775	51.33	161	68.42
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				178,367	3.11	1,748	6.20

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