AU:PMV / Premier Investments Limited - 机构投资人持股 - 买家

卓越投资有限公司

AU ˙ ASX ˙ AU000000PMV2

AU$22.12 ↓ -0.78 (-3.41%)

2025-09-09
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机构和基金投资人持股 - 买家

在卓越投资有限公司中开设新头寸的主要持有者包括 DVYA - iShares 亚洲/太平洋股息 ETF, 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 (%)
2025-08-28	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				97,732	2.81	1,296	9.75
2025-08-27	NP	JNL 系列信托 - JNL/DFA 国际核心股票基金（一）				6,512	545.39	87	309.52
2025-06-26	NP	DVYA - iShares 亚洲/太平洋股息 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				29,173		389
2025-08-29	NP	DDWM - WisdomTree 动态货币对冲国际股票基金不适用				8,303	54.39	110	66.67
2025-06-26	NP	DFSI - Dimensional International Sustainability Core 1 ETF				8,090	2.34	108	-7.69
2025-08-29	NP	DTH - 智慧树国际高股息基金不适用				13,707	7.44	182	14.56
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				43,254	1.49	576	-7.69
2025-06-26	NP	DFIS - 维度国际小型股 ETF				100,401	30.83	1,342	17.41
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				157,008	0.79	2,091	-8.33
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				697,843	0.97	9,295	-8.18
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				805,720	13.35	10,731	19.97
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				116,384	9.94	1,550	0.00
2025-08-26	NP	EQ ADVISORS TRUST - EQ/国际股票指数投资组合 IA 级				11,071	2.71	147	9.70
2025-06-24	NP	SFILX - 嘉信基本国际小公司指数基金机构股票 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				13,164	7.15	175	-2.23
2025-06-26	NP	DXIV - Dimensional International Vector 股票 ETF				1,113	2.68	15	-12.50
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				27,161	19.24	360	26.32
2025-07-25	NP	WSML - iShares MSCI 全球小型股 ETF				5,551		73
2025-07-28	NP	AVDS - Avantis 国际小盘股 ETF				4,794	80.77	63	70.27

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