AU:SUN / Suncorp Group Limited - 机构投资人持股 - 买家

新科集团有限公司
AU ˙ ASX ˙ AU000000SUN6
AU$21.18 ↑0.13 (0.62%)
2025-09-12
分享价格
机构和基金投资人持股 - 买家

在新科集团有限公司中开设新头寸的主要持有者包括 AMTAX - AB 所有市场实际回报投资组合 A 类, OWTEX - 老韦斯特伯里全股票基金, 富兰克林邓普顿可变保险产品信托 - 富兰克林分配 VIP 基金 1 级, RAYD - 瑞联量化发达市场股票ETF, SUNAMERICA 系列信托 - SA 高盛多元资产洞察投资组合 1 级, SUNAMERICA SERIES TRUST - SA Legg Mason 战术机会投资组合 1 级, CNZLX - 澳大利亚/新西兰联邦基金, QHFRX - AQR MS Fusion HV 基金 R6 类, QMFNX - AQR MS 融合基金 N 类, QLFIX - AQR LSE 融合基金 I 类, ETISX - E*TRADE 免费国际指数基金, 贝莱德基金 - 贝莱德可持续优势全球股票基金 K 级, QCFIX - AQR CVX 融合基金 I 类, 和 GAAVX - GMO 另类配置基金 VI 类 .

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 ETISX - E*TRADE 免费国际指数基金 569 7
2025-08-26 NP GIEYX - 国际股票基金机构 88,868 1,884.99 1,267 2,244.44
2025-08-26 NP NOINX - 北方国际股票指数基金 329,016 5.35 4,680 23.75
2025-07-29 NP JSTC - Adasina 社会正义全盘全球 ETF 38,528 17.08 512 24.33
2025-08-27 NP Brighthouse Funds Trust I - AB 全球动态配置投资组合 B 类 15,808 1.31 225 19.15
2025-07-25 NP PABD - iShares 巴黎气候 MSCI 世界(美国除外)ETF 24,234 37.61 323 45.70
2025-08-26 NP VVIIX - Voya VACS 指数系列 I 投资组合 98,873 0.90 1,409 18.80
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 306,545 4.77 4,341 22.87
2025-06-26 NP 贝莱德基金 - 贝莱德可持续优势全球股票基金 K 级 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 80 1
2025-06-26 NP FNDMX - 富达系列可持续非美国发达市场基金 2,988 10.38 39 11.76
2025-08-20 NP QMNIX - AQR 股票市场中性基金 I 类 94,777 279.50 1,351 347.02
2025-06-26 NP OWTEX - 老韦斯特伯里全股票基金 30,844 401
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 35,041 2.96 496 21.87
2025-07-28 NP TIEUX - 国际股票基金 30,254 6.88 402 12.92
2025-08-22 NP MIMPX - 全球策略师投资组合 I 级 596 11.19 8 33.33
2025-07-23 NP HDEF - Xtrackers MSCI EAFE 高股息收益率股票 ETF 701,719 4.78 9,316 11.24
2025-06-27 NP PCIEX - PACE 国际股权投资 P 级 0 -100.00 0 -100.00
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Legg Mason 战术机会投资组合 1 级 4,680 61
2025-07-23 NP DBAW - Xtrackers MSCI All World(美国除外)对冲股票 ETF 6,586 7.79 88 14.47
2025-08-28 NP RAYD - 瑞联量化发达市场股票ETF 16,398 232
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 28,611 12.47 407 31.82
2025-08-27 NP JNL 系列信托 - JNL/DFA 国际核心股票基金(一) 46,391 74.15 661 104.33
2025-06-25 NP 富国银行万事达信托 - 富国银行国际成长投资组合 国际成长投资组合 142,464 210.39 1,853 214.97
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 7,425 1.05 106 19.32
2025-08-26 NP FLSP - 富兰克林自由系统型溢价 ETF 25,534 107.48 362 145.58
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 9,739,991 2.35 138,811 20.44
2025-06-26 NP TSONX - TIAA-CREF 社会选择国际股票基金机构级 492,720 3.99 6,407 5.48
2025-08-29 NP MFDX - PIMCO RAFI 动态多因素国际股票 ETF 25,792 32.83 368 56.17
2025-06-26 NP DFAI - 维度国际核心股票市场ETF 552,231 5.87 7,159 5.73
2025-08-20 NP QHFRX - AQR MS Fusion HV 基金 R6 类 2,020 29
2025-06-26 NP OWLSX - 老韦斯特伯里大盘策略基金 1,716,583 40.71 22,323 42.72
2025-08-20 NP AIMOX - AQR国际动量风格基金I类 24,821 16.60 354 37.35
2025-08-27 NP Jnl 系列信托 - Jnl/摩根大通全球配置基金 (a) 3,205 1.71 46 18.42
2025-07-22 NP GLOV - 高盛 ActiveBeta(R) 世界低波动率股票 ETF 51,086 38.03 678 46.75
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 1,324,150 6.42 17,641 12.84
2025-07-29 NP John Hancock Funds II - 国际战略股票配置基金类别资产净值 149,728 8.26 1,995 14.80
2025-05-22 NP QMHIX - AQR 管理期货策略 HV 基金 I 类 0 -100.00 0 -100.00
2025-07-28 NP VCSOX - 国际社会责任基金 58,934 7.28 784 13.31
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 2,267,417 5.12 30,103 11.60
2025-06-30 NP CNZLX - 澳大利亚/新西兰联邦基金 4,300 56
2025-05-27 NP BlackRock Series Fund, Inc. - 贝莱德平衡资本投资组合 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 1,114 20.43 13 18.18
2025-06-26 NP AMTAX - AB 所有市场实际回报投资组合 A 类 94,523 1,229
2025-08-19 NP RIFCX - 国际发达市场基金 28,739 336.50 409 416.46
2025-06-26 NP FDEV - 富达目标国际因子 ETF 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 39,369 76.06 510 75.86
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB 动态积极增长投资组合 IB 级 10,237 1.06 146 19.83
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent International 指数投资组合 A 类 14,660 4.56 209 23.08
2025-07-22 NP FSTBX - 联邦全球配置基金 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 8,160 2.31 108 8.00
2025-05-27 NP FPA - 第一信托亚太地区(日本除外)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 4,108 1.46 50 4.26
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 6,577 6.25 85 7.59
2025-08-29 NP DDWM - WisdomTree 动态货币对冲国际股票基金 不适用 15,733 55.31 223 83.47
2025-08-20 NP QLFIX - AQR LSE 融合基金 I 类 1,169 17
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 23,489 6.43 333 25.76
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 3,541,836 3.45 47,100 9.49
2025-06-27 NP SUNAMERICA 系列信托 - SA 高盛多元资产洞察投资组合 1 级 15,271 198
2025-08-26 NP 富兰克林邓普顿可变保险产品信托 - 富兰克林分配 VIP 基金 1 级 25,770 367
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 1,387,040 14.66 18,037 16.29
2025-07-28 NP IMFL - 景顺国际开发动态多因子 ETF This fund is a listed as child fund of Invesco Ltd. 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 18,979 7.53 252 13.51
2025-08-27 NP JNL 系列信托 - JNL 国际指数基金 (I) 171,049 23.52 2,437 44.66
2025-07-28 NP VCIEX - 国际股票指数基金 106,474 3.30 1,416 9.10
2025-08-28 NP CWI - SPDR(R) MSCI ACWI EX-US 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 141,804 0.35 2,008 18.61
2025-06-25 NP GCIIX - 高盛国际股票洞察基金机构 1,519,719 167.41 19,763 171.23
2025-08-27 NP HCSRX - 天主教 SRI 增长投资组合 HC 战略股票 1,121 42.26 16 66.67
2025-07-25 NP DEEF - Xtrackers FTSE 开发的美国综合因子 ETF 6,219 13.22 83 20.59
2025-06-30 NP IDMO - Invesco S&P International 开发的动量 ETF This fund is a listed as child fund of Invesco Ltd. 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 123,930 110.72 1,610 112.83
2025-08-22 NP CVIE - 卡尔弗特国际责任指数 ETF 10,960 26.19 156 49.04
2025-08-25 NP LGFEX - QS 国际股票基金 FI 类 129,052 0.13 1,839 17.88
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 1,077,298 2.77 15,257 21.46
2025-08-28 NP GMWEX - GuideMark(R) 世界(美国除外)基金服务股票 34,518 237.02 492 295.97
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 7,733 2.46 110 21.11
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 423,267 9.21 5,639 15.81
2025-07-25 NP ESGD - iShares ESG 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 2,133,654 22.44 28,426 29.83
2025-08-27 NP SEASONS SERIES TRUST - SA 多重管理国际股票投资组合 1 级 5,596 8.98 80 27.42
2025-06-30 NP CEFA - Global X S&P Catholic Values 开发的美国以外 ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. 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 1,654 8.32 21 10.53
2025-08-20 NP QMFNX - AQR MS 融合基金 N 类 1,826 26
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 193,237 2.30 2,574 8.47
2025-08-20 NP QCFIX - AQR CVX 融合基金 I 类 Short -258 -4
2025-07-29 NP GAAVX - GMO 另类配置基金 VI 类 Short -4,221 -56
2025-07-24 NP 贝莱德基金 - 贝莱德优势国际基金机构类别 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 45,082 1,831.53 601 1,968.97
2025-08-26 NP BLACKROCK INDEX FUNDS, INC. - iShares MSCI EAFE 国际指数基金投资者 A 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 686,374 1.31 9,782 19.21
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 67,805 5.87 903 12.31
2025-08-26 NP EQ ADVISORS TRUST - EQ/国际股票指数投资组合 IA 级 119,018 2.70 1,693 21.55
2025-08-29 NP DWMF - WisdomTree 国际多因素基金 不适用 17,373 12.08 246 32.97
2025-08-29 NP DTH - 智慧树国际高股息基金 不适用 16,630 7.48 236 27.03
2025-08-26 NP IXG - iShares 全球金融 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 42,722 3.29 609 21.60
2025-06-26 NP OWSMX - 老韦斯特伯里中小型股策略基金 129,911 248.66 1,689 254.09
2025-07-22 NP GSIE - 高盛 ActiveBeta(R) 国际股票 ETF 331,300 9.39 4,398 16.13
2025-08-27 NP JNL 系列信托 - JNL/梅隆 MSCI 世界指数基金 (I) 11,410 55.90 163 82.02
Other Listings
DE:SU4 €11.80
US:SNMYF
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