AU:SDF / Steadfast Group Limited - 机构投资人持股 - 买家

坚定集团有限公司
AU ˙ ASX ˙ AU000000SDF8
AU$6.10 ↓ -0.01 (-0.16%)
2025-09-09
分享价格
机构和基金投资人持股 - 买家

在坚定集团有限公司中开设新头寸的主要持有者包括 VIHAX - 先锋国际高股息收益率指数基金 Admiral Shares, WSML - iShares MSCI 全球小型股 ETF, GPGEX - Grandeur Peak Global Explorer 基金机构级, 和 BlackRock Funds V - 贝莱德战略收益机会投资组合投资者 A 股 .

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
(%)
2025-06-26 NP FZILX - 富达零国际指数基金 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 194,921 7.02 732 11.93
2025-08-22 NP 可变保险产品基金 II - 国际指数投资组合初始类别 29,621 13.22 117 23.16
2025-08-26 NP EQ ADVISORS TRUST - EQ/国际股票指数投资组合 IA 级 121,592 2.70 481 12.41
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 6,860,473 0.90 25,781 5.55
2025-06-26 NP TWAAX - Thrivent国际配置基金A级 58,240 19.40 219 24.57
2025-06-26 NP DFSI - Dimensional International Sustainability Core 1 ETF 68,092 2.27 256 5.37
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 57,657 11.97 217 17.39
2025-06-25 NP WICIX - 富国银行特殊国际小型基金机构类别 548,988 11.62 2,063 16.82
2025-06-26 NP DFIC - 维度国际核心股票 2 ETF 712,962 10.75 2,678 14.16
2025-06-24 NP SWMIX - Laudus International MarketMasters 基金精选股票 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 58,624 10.90 220 16.40
2025-07-30 NP FUSIX - 富达国际基金战略顾问 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 9,116,390 1.41 33,848 7.52
2025-07-29 NP 谷轮信托 - COPELAND INTERNATIONAL SMALL CAP FUND A 类股票 2,928 3.83 11 11.11
2025-06-26 NP DFAI - 维度国际核心股票市场ETF 498,682 17.16 1,873 20.84
2025-06-26 NP CRNSX - 天主教责任投资国际小盘基金机构股 124,192 16.28 466 21.35
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent 国际配置投资组合 A 类 106,040 17.05 420 27.36
2025-08-28 NP BlackRock Funds V - 贝莱德战略收益机会投资组合投资者 A 股 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 Short -237,200 -5
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 3,346,470 0.86 12,576 5.50
2025-07-21 NP EILAX - 伊顿万斯国际小型股基金 A 类 56,597 5.07 210 11.70
2025-07-25 NP WSML - iShares MSCI 全球小型股 ETF 74,984 279
2025-06-26 NP DXIV - Dimensional International Vector 股票 ETF 6,026 3.97 23 4.76
2025-06-30 NP VEU - 先锋富时全球(美国除外)指数基金 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 2,300,369 3.11 8,644 7.86
2025-08-29 NP TCMIX - AMG TimesSquare 国际小盘基金 Z 级 341,833 4.37 1,354 13.70
2025-06-30 NP GPGEX - Grandeur Peak Global Explorer 基金机构级 13,725 52
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 962,733 2.78 3,792 12.39
2025-06-26 NP FSSJX - 富达系列精选国际小型股基金 433,321 14,436.10 1,628 16,180.00
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 1,391,037 0.69 5,227 5.32
2025-08-29 NP DDWM - WisdomTree 动态货币对冲国际股票基金 不适用 362 47.76 1
2025-08-20 NP WISNX - 威廉·布莱尔国际小型股成长基金 N 级 428,008 14.36 1,693 24.41
2025-06-26 NP FSTSX - 富达系列国际小型股基金 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 10,359,645 10.68 38,930 15.78
2025-08-27 NP ARHBX - Artisan International Explorer Fund 机构股票 2,686,027 15.82 10,625 26.09
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 201,675 0.75 750 6.85
2025-06-27 NP EAISX - 参数国际股票基金投资者类别 26,700 54.34 100 61.29
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 15,840,869 2.21 59,528 6.91
2025-07-25 NP SCHF - 嘉信国际股票 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 2,241,495 1.86 8,309 8.23
2025-06-26 NP FTCEX - Fidelity Total International Equity Fund Fidelity Advisor Total International Equity Fund:C 类 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 41,846 36.91 157 44.04
2025-07-22 NP ISCAX - 联邦国际中小型公司基金 A 类股票 This fund is a listed as child fund of Federated Hermes, 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 604,515 34.34 2,244 41.85
2025-06-30 NP VIHAX - 先锋国际高股息收益率指数基金 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 779,498 2,929
2025-08-26 NP IGRO - iShares 国际股息增长 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 290,574 10.88 1,151 20.80
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 464,239 1.30 1,745 5.95
2025-04-28 NP NIOAX - 路博迈国际小型基金 A 类 27,640 4.24 97 -4.00
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 1,080,411 8.68 4,060 13.69
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 159,232 13.47 598 18.65
2025-06-26 NP FSCOX - 富达国际小型股机会基金 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 3,356,460 20.03 12,613 25.55
2025-08-28 NP DWX - SPDR (R) S&P (R) 国际股息 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 766,243 5.83 3,018 15.73
2025-03-28 NP GGSOX - Grandeur Peak 全球坚定基金投资者类别 155,797 16.20 565 17.22
Other Listings
DE:1S6 €3.32
US:SFGLF
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