SGP 机构投资人持股, 买家 - Stockland

机构和基金投资人持股 - 买家

在Stockland - 债务/股权复合单位中开设新头寸的主要持有者包括 GTCIX - 量化国际股票投资组合, 和 ETISX - E*TRADE 免费国际指数基金 .

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	股份	Δ 股份 (%)	报告价值 ($1000)	Δ 价值 (%)
2025-08-29	NP	约翰汉考克对冲股票及收益基金		285,695	54.87	1,010	77.33
2025-08-27	NP	VZICX - 先锋国际核心股票基金 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		13,204,881	72.91	46,668	98.04
2025-06-17	NP	GSEQX - 高盛多经理全球股票基金 R6 类股票		105,185	11.23	370	23.41
2025-06-27	NP	AACRX - 战略配置：保守基金 R 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		28,044	79.84	99	100.00
2025-08-27	NP	BBIEX - Bridge Builder 国际股票基金		138,339	5.55	489	20.79
2025-08-19	NP	RIFSX - 全球房地产证券基金		1,871,660	14.56	6,621	31.64
2025-08-26	NP	VVIIX - Voya VACS 指数系列 I 投资组合		217,964	0.90	770	15.62
2025-06-17	NP	GRASX - 高盛多经理实物资产策略基金 R6 类股票		2,195,315	14.90	7,715	27.44
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		679,486	2.90	2,387	17.42
2025-06-27	NP	SUNAMERICA 系列信托 - SA 国际指数投资组合 1 类		120,677	14.03	424	25.82
2025-08-29	NP	MFDX - PIMCO RAFI 动态多因素国际股票 ETF		42,012	32.53	148	52.58
2025-07-28	NP	VCSOX - 国际社会责任基金		134,404	7.28	473	19.14
2025-08-27	NP	保诚系列基金 - 全球投资组合 I 类		129,702	141.26	458	188.05
2025-06-26	NP	EFA - iShares 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		8,057,317	2.47	28,315	13.66
2025-06-24	NP	TLTD - FlexShares Morningstar 发达市场（美国除外）因子倾斜指数基金 This fund is a listed as child fund of Northern Trust 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		34,875	18.05	123	28.42
2025-08-29	NP	DDWM - WisdomTree 动态货币对冲国际股票基金不适用		124,401	54.93	437	77.96
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		4,820,572	1.86	16,938	13.08
2025-08-28	NP	EFAX - SPDR MSCI EAFE 化石燃料储备免费 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		51,226	2.62	180	17.76
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		63,314	13.73	223	30.41
2025-06-26	NP	TSONX - TIAA-CREF 社会选择国际股票基金机构级		70,394	1.64	247	12.79
2025-07-25	NP	EWA - iShares MSCI 澳大利亚 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		2,923,774	6.23	10,297	17.87
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		4,965,519	3.27	17,450	14.56
2025-06-30	NP	NRFAX - AEW 全球聚焦房地产基金 A 类		126,096	11.80	443	24.09
2025-07-25	NP	URTH - iShares MSCI 世界 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		156,622	5.95	552	17.48
2025-08-28	NP	NZAC - SPDR MSCI ACWI 低碳目标 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		33,448	604.02	117	735.71
2025-06-30	NP	景顺主动管理型交易所交易基金信托 - 景顺 MSCI EAFE 收益优势 ETF		14,535	24.85	51	37.84
2025-08-27	NP	高级系列信托 - Ast 学术策略资产配置投资组合		92,996	36.52	329	56.19
2025-07-25	NP	FNDF - 嘉信基本国际大公司指数 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		1,478,061	3.60	5,194	15.02
2025-07-23	NP	HAUZ - Xtrackers 国际房地产 ETF		2,240,647	2.57	7,873	13.87
2025-08-26	NP	DIVI - 富兰克林 LibertyQ 国际股票对冲 ETF		600,600	7.02	2,110	23.12
2025-06-26	NP	SREAX - PGIM Select 房地产基金 A 类		891,151	47.41	3,132	63.50
2025-06-26	NP	ETISX - E*TRADE 免费国际指数基金		2,518		9
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		33,917,066	1.25	119,193	12.32
2025-08-27	NP	JNL 系列信托 - JNL 国际指数基金 (I)		391,260	31.55	1,381	50.49
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		1,935,225	8.25	6,801	20.08
2025-06-25	NP	VWID - Virtus WMC 全球因子机会 ETF		40,533	87.79	143	105.80
2025-06-13	NP	阿尔派全球优质房地产基金		1,241,133	5.15	4,362	16.64
2025-06-26	NP	REET - iShares 全球 REIT 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		5,880,249	2.93	20,665	14.17
2025-08-22	NP	AAAAX - DWS RREEF 实物资产基金 A 类		3,501,000		12,356
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		15,517,365	3.71	54,532	15.04
2025-06-26	NP	AMTAX - AB 所有市场实际回报投资组合 A 类		1,764,090	12.77	6,199	25.11
2025-06-26	NP	ACWI - iShares MSCI ACWI 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		673,195	7.51	2,366	19.26
2025-08-27	NP	保诚系列基金 - 保守平衡投资组合 I 类		4,175	137.62	15	180.00
2025-06-24	NP	JPIN - 摩根大通多元化回报国际股票ETF		379,145	0.36	1,332	11.37
2025-08-27	NP	Jnl 系列信托 - Jnl/摩根大通全球配置基金 (a)		7,067	2.27	25	14.29
2025-06-25	NP	PIEQX - T. Rowe Price 国际股票指数基金 This fund is a listed as child fund of Price T Rowe Associates Inc /md/ 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		183,589	10.74	645	22.86
2025-08-22	NP	CVIE - 卡尔弗特国际责任指数 ETF		25,501	26.30	90	45.90
2025-08-27	NP	Jnl 系列信托 - Jnl/景顺全球房地产基金 (a)		4,668,750	5.16	16,477	20.31
2025-06-27	NP	TWSMX - 战略配置：中等基金投资者类别 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		91,145	79.83	320	100.00
2025-06-30	NP	VPACX - 先锋太平洋股票指数基金投资者股票 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		2,853,935	0.23	10,029	11.19
2025-08-29	NP	NTSI - 智慧树国际高效核心基金 N/A		19,050	1.03	67	15.79
2025-07-28	NP	AVRE - Avantis 房地产 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		1,095,077	4.76	3,857	16.21
2025-06-26	NP	DFGR - Dimensional 全球房地产 ETF		3,404,194	6.44	11,958	15.95
2025-06-05	NP	GTCIX - 量化国际股票投资组合		41,000		144
2025-08-28	NP	CSFAX - Cohen & Steers Global Realty Shares, Inc. A 类		8,327,405	10.87	29,376	27.75
2025-08-29	NP	DTH - 智慧树国际高股息基金不适用		158,138	7.46	555	23.61
2025-08-20	NP	全国可变保险信托 - NVIT 国际指数基金 Y 级		119,933	11.41	424	28.10
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		427,274	0.32	1,505	11.32
2025-06-26	NP	IQLT - iShares Edge MSCI 国际质量因子 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		3,302,896	27.11	11,607	41.02
2025-07-22	NP	GSIE - 高盛 ActiveBeta(R) 国际股票 ETF		569,193	57.81	2,000	75.28
2025-06-26	NP	GLOF - iShares Edge MSCI 多因子全球 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		49,785	15.86	175	27.94
2025-06-18	NP	RAZAX - 多元资产增长策略基金A类		145,571	12.31	513	23.97
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		21,233,353	1.25	75,041	15.97
2025-06-26	NP	IMTM - iShares Edge MSCI 国际动量因子 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		752,133	14.12	2,643	26.64
2025-06-30	NP	VINEX - Vanguard International Explorer 基金投资者股票 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		2,574,396	54.69	9,047	71.60
2025-06-24	NP	BBAX - 摩根大通 BetaBuilders 发达亚洲（日本除外）ETF		6,388,634	3.21	22,451	14.49
2025-06-26	NP	FITFX - Fidelity Flex 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		249,295	2.84	876	14.21
2025-08-26	NP	AB 可变产品系列基金，股份有限公司 - AB 全球风险配置 - 中等投资组合 B 类		16,451	1.55	58	18.37
2025-08-27	NP	JNL 系列信托 - JNL/梅隆 MSCI 世界指数基金 (I)		30,556	90.01	108	118.37
2025-05-22	NP	QSPIX - AQR 风格溢价另类基金 I 类	Short	-145,580		-449
2025-06-27	NP	AAARX - 战略配置：进取型基金 R 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		99,142	79.91	348	100.00
2025-06-24	NP	MYINX - MainStay 麦凯国际机会基金投资者类别		505,969	45.68	1,783	60.98
2025-07-22	NP	DRAFX - 目的地实物资产基金 I 类		246,935	5.50	869	17.12
2025-06-30	NP	VGRLX - Vanguard Global（美国除外）房地产指数基金 Admiral 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		8,792,397	0.49	30,899	11.47
2025-08-26	NP	NOIGX - 北方国际股票基金		191,980	1.02	679	16.07
2025-08-27	NP	高级系列信托 - Ast 高级策略投资组合		227,303	35.69	803	55.62
2025-08-27	NP	高级系列信托 - Ast Prudential Growth Allocation Portfolio		688,505	11.91	2,433	28.19
2025-06-26	NP	PURCX - PGIM 全球房地产基金 C 类		3,929,600	6.13	13,810	17.73
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent International 指数投资组合 A 类		32,485	5.10	115	20.00
2025-07-23	NP	DBAW - Xtrackers MSCI All World（美国除外）对冲股票 ETF		16,353	7.80	58	21.28
2025-06-26	NP	ACWX - iShares MSCI ACWI 美国前 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		577,206	33.28	2,028	47.92
2025-06-25	NP	DPREX - 特拉华全球上市实物资产基金 A 类		44,343	0.02	156	9.15
2025-08-26	NP	EQ ADVISORS TRUST - EQ/AB 动态积极增长投资组合 IB 级		22,685	1.58	80	17.65
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		2,712,782	2.77	9,529	18.24
2025-07-25	NP	PABD - iShares 巴黎气候 MSCI 世界（美国除外）ETF		60,564	37.70	213	53.24
2025-08-28	NP	与 Capital 多管理人房地产收入基金有限责任公司		959,466	14.45	3,391	31.09
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		419,766	7.21	1,475	18.95
2025-08-22	NP	MIMPX - 全球策略师投资组合 I 级		1,343	12.38	5	33.33
2025-04-01	NP	RISEX - 多米尼国际机会基金投资者股票		5,877	3.71	19	-5.26
2025-07-24	NP	FSPSX - 富达国际指数基金 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		7,804,895	1.85	27,469	12.92
2025-07-29	NP	John Hancock Funds II - 国际战略股票配置基金类别资产净值		320,557	8.53	1,129	20.38
2025-07-30	NP	FILFX - 战略顾问国际基金 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		3,458,411	71.64	12,172	90.32
2025-06-26	NP	FHLFX - 富达系列国际指数基金 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		80,405	9.98	283	22.08
2025-07-23	NP	DBEF - Xtrackers MSCI EAFE 对冲股票 ETF		1,001,962	2.76	3,526	14.52
2025-07-25	NP	CRAAX - 哥伦比亚适应性风险分配基金 A 类		318,847	11.08	1,123	23.16
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		3,076,827	0.65	10,813	11.65
2025-07-28	NP	AGREX - 景顺全球房地产基金A级		616,551	8.56	2,171	20.48
2025-08-29	NP	JERAX - 骏利亨德森全球房地产基金 A 类		715,104	0.78	2,522	15.53
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		1,054,340	3.46	3,705	14.78
2025-06-24	NP	SWISX - 嘉信国际指数基金 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		1,491,373	6.27	5,241	17.91
2025-06-24	NP	GAOAX - 摩根大通全球配置基金A级		20,987	1.41	74	12.31
2025-08-28	NP	信安多元化精选实物资产基金		26,395	3.53	93	19.23
2025-06-27	NP	ARYVX - 全球房地产基金投资者类别 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		4,088,135	78.84	14,367	98.40
2025-08-28	NP	IRFAX - Cohen & Steers International Realty Fund, Inc. A 类		2,483,453	5.55	8,761	21.60
2025-08-28	NP	RAPAX - Cohen & Steers Real Assets Fund, Inc. A 类		1,726,338	22.15	6,090	40.72
2025-08-27	NP	保诚系列基金 - 灵活管理投资组合 I 类		5,905	236.47	21	300.00
2025-06-26	NP	INTF - iShares Edge MSCI 多因子国际 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		1,347,197	41.90	4,734	57.43
2025-08-27	NP	NGJAX - Nuveen 全球房地产证券基金 A 类 This fund is a listed as child fund of Nuveen Asset Management, 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		136,335	31.69	482	50.78
2025-08-27	NP	Brighthouse Funds Trust I - Clarion 全球房地产投资组合 A 级		2,541,978	12.58	8,992	29.38
2025-08-26	NP	EQ ADVISORS TRUST - EQ/国际股票指数投资组合 IA 级		262,374	2.70	926	18.29
2025-08-26	NP	GIEYX - 国际股票基金机构		808,394	560.86	2,857	657.56

AU:SGP / Stockland - Debt/Equity Composite Units - 机构投资人持股 - 买家

机构和基金投资人持股 - 买家

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