AU:PRN / Perenti Limited - 机构投资人持股 - 买家

佩伦蒂有限公司
AU ˙ ASX ˙ AU0000061897
AU$2.43 ↑0.09 (3.85%)
2025-09-05
分享价格
机构和基金投资人持股 - 买家

在佩伦蒂有限公司中开设新头寸的主要持有者包括 WSML - iShares MSCI 全球小型股 ETF, 和 ROIS - 哈特福德多因子国际小型公司 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 AVDV - Avantis 国际小盘价值 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 18,352,694 17.91 18,642 49.94
2025-06-26 NP DFIC - 维度国际核心股票 2 ETF 1,025,784 7.93 896 7.96
2025-06-26 NP DFAX - Dimensional World 前美国核心股票 2 ETF 692,673 3.09 605 3.07
2025-08-26 NP CIEQX - Segall Bryant & Hamill 国际股票基金 - 机构类别 19,050 382.40 20 566.67
2025-08-29 NP DTH - 智慧树国际高股息基金 不适用 246,797 7.46 262 37.17
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 2,608,624 3.07 2,281 4.16
2025-07-30 NP PZVIX - Pzena 国际小盘价值基金投资者类别 4,358,734 254.09 4,425 352.92
2025-08-28 NP QCSTRX - 股票账户类别 R1 6,742,291 16.86 7,202 48.92
2025-06-26 NP DISVX - Dfa 国际小盘价值投资组合 - 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 6,475,582 27.53 5,663 28.91
2025-06-26 NP DISV - Dimensional International 小盘价值 ETF 2,643,496 10.78 2,309 10.80
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 251,150 24.26 220 25.86
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 237,568 34.12 252 70.27
2025-06-26 NP OWSMX - 老韦斯特伯里中小型股策略基金 1,299,336 166.40 1,136 169.19
2025-08-29 NP DLS - WisdomTree International SmallCap Dividend Fund 不适用 1,090,275 6.52 1,158 35.96
2025-07-28 NP AVDE - Avantis 国际股票 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 638,054 55.85 648 98.17
2025-06-26 NP DFSI - Dimensional International Sustainability Core 1 ETF 112,793 16.80 99 16.67
2025-07-25 NP PICK - iShares MSCI 全球金属和矿业生产商 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 655,196 2.82 666 30.65
2025-08-27 NP JNL 系列信托 - JNL 多经理国际小型股基金 (A) 1,512,792 13.74 1,614 44.66
2025-07-25 NP WSML - iShares MSCI 全球小型股 ETF 57,421 58
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 49,752 16.12 53 51.43
2025-06-26 NP DXIV - Dimensional International Vector 股票 ETF 22,842 9.71 20 5.56
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 4,036,299 7.59 3,530 8.72
2025-07-28 NP AVDVX - Avantis 国际小型价值基金机构级 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 692,924 51.60 704 92.60
2025-06-26 NP DFAI - 维度国际核心股票市场ETF 533,855 11.71 466 11.75
2025-07-28 NP AVDS - Avantis 国际小盘股 ETF 54,535 250.64 55 358.33
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - 国际可持续发展核心 1 投资组合股票 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 657,127 21.35 575 22.65
2025-05-22 NP ROIS - 哈特福德多因子国际小型公司 ETF 25,787 21
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