AU:NXL / Nuix Limited - 机构投资人持股 - 买家

纽克斯有限公司
AU ˙ ASX ˙ AU0000119307
AU$2.40 ↑0.02 (0.84%)
2025-09-12
分享价格
机构和基金投资人持股 - 买家

在纽克斯有限公司中开设新头寸的主要持有者包括 USIFX - 国际基金股票, 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
(%)
2025-05-27 NP FDTS - First Trust 发达市场(美国除外)小盘 AlphaDEX 基金 This fund is a listed as child fund of First Trust 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 4,803 1.44 9 -50.00
2025-04-24 NP USIFX - 国际基金股票 317,185 732
2025-05-27 NP DRIOX - Driehaus 国际小型股成长基金 212,342 7.73 412 -46.55
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 685,823 3.06 1,070 -41.81
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 34,737 31.30 54 -26.03
2025-03-28 NP GICIX - 高盛国际小型股洞察基金机构 1,499,078 194.82 4,139 61.20
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 104,331 6.41 163 -40.00
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 41,496 59.47 65 -9.86
2025-06-26 NP DFAI - 维度国际核心股票市场ETF 91,461 20.55 142 -33.02
2025-06-26 NP DFIC - 维度国际核心股票 2 ETF 106,887 27.66 166 -29.06
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 3,221,446 1.26 5,024 -42.80
2025-07-28 NP AVDS - Avantis 国际小盘股 ETF 11,374 80.80 18 28.57
2025-07-25 NP WSML - iShares MSCI 全球小型股 ETF 16,016 26
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 1,301,865 1.03 2,030 -42.93
2025-08-26 NP EQ ADVISORS TRUST - EQ/国际股票指数投资组合 IA 级 25,446 2.70 37 -23.40
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 6,500 2.99 9 -25.00
Other Listings
DE:3SJ
US:NXLLF
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