AU:TLX / Telix Pharmaceuticals Limited - 机构投资人持股 - 买家

泰利克斯制药有限公司
AU ˙ ASX ˙ AU000000TLX2
AU$13.82 ↑0.22 (1.62%)
2025-09-09
分享价格
机构和基金投资人持股 - 买家

在泰利克斯制药有限公司中开设新头寸的主要持有者包括 SMCWX - 小盘世界基金公司 A 类, VEU - 先锋富时全球(美国除外)指数基金 ETF 股票, SCHF - 嘉信国际股票 ETF, IRCYX - 国际小型股投资组合顾问课程, PIZ - Invesco DWA 发达市场动量 ETF, WEUSX - Siit 世界股票(除美国外)基金 - A 类, FZILX - 富达零国际指数基金, BlackRock Variable Series Funds, Inc. - BlackRock Global Allocation VI 基金 I 类, BlackRock Funds V - 贝莱德战略收益机会投资组合投资者 A 股, Jnl 系列信托 - Jnl/blackrock 全球配置基金 (a), NWAIX - Nuveen Winslow 国际小型基金 A 类, BLACKROCK GLOBAL ALLOCATION FUND, INC. - BLACKROCK GLOBAL ALLOCATION FUND, INC. 投资者 A, 林肯可变保险产品信托 - LVIP 贝莱德全球配置基金标准级, WSML - iShares MSCI 全球小型股 ETF, USAWX - 世界增长基金股票, RIERX - 加拿大皇家银行国际股票基金 R6 类, 可变保险产品基金 II - 国际指数投资组合初始类别, RISRX - 加拿大皇家银行国际小型股股票基金 R6 类, LHCAX - 阿贝特勋爵医疗保健基金 A 级, 和 JNL 系列信托 - JNL/DFA 国际核心股票基金(一) .

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
(%)
2025-08-20 NP QRPNX - AQR 另类风险溢价基金 N 级 Short -24,405 300.15 -392 284.31
2025-05-29 NP CIISX - Causeway 国际小型基金机构类别 60,007 19.32 1,005 60.64
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 50,826 1.45 856 -3.93
2025-08-20 NP AQMIX - AQR 管理期货策略基金 I 类 Short -9,733 -156
2025-08-20 NP ADANX - AQR 多元化套利基金 N 级 Short -176,773 -0.02 -2,839 -4.09
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 10,721 2.94 172 -0.58
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 595,649 10,355
2025-08-20 NP QMFNX - AQR MS 融合基金 N 类 Short -1,920 -31
2025-08-20 NP QSPIX - AQR 风格溢价另类基金 I 类 Short -106,188 278.84 -1,706 263.54
2025-08-20 NP QLEIX - AQR 多空股票基金 I 类 Short -827,005 485.91 -13,284 462.12
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 244,665 8.56 4,253 5.06
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 581,680 2.77 9,309 -0.47
2025-03-26 NP NWAIX - Nuveen Winslow 国际小型基金 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 27,245 489
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 51,000 887
2025-04-29 NP WEUSX - Siit 世界股票(除美国外)基金 - A 类 67,982 1,212
2025-06-30 NP VT - Vanguard Total World Stock Index Fund 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 182,614 5.36 3,175 1.96
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 111,488 1.44 1,938 -1.82
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock Global Allocation VI 基金 I 类 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 48,635 781
2025-08-20 NP QMNIX - AQR 股票市场中性基金 I 类 Short -398,037 459.84 -6,393 437.23
2025-07-25 NP WSML - iShares MSCI 全球小型股 ETF 14,560 245
2025-06-26 NP BLACKROCK GLOBAL ALLOCATION FUND, INC. - BLACKROCK GLOBAL ALLOCATION FUND, INC. 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 23,909 416
2025-03-31 NP VFSNX - 先锋富时全球(美国除外)小型股指数基金机构股票 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 991,114 0.62 17,803 32.28
2025-08-25 NP RIERX - 加拿大皇家银行国际股票基金 R6 类 12,602 202
2025-08-26 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 14,692 4.52 236 0.43
2025-06-26 NP DFAI - 维度国际核心股票市场ETF 123,359 88.58 2,141 78.86
2025-08-20 NP QMHIX - AQR 管理期货策略 HV 基金 I 类 Short -6,600 -106
2025-03-27 NP ISCF - iShares Edge MSCI 多因子国际小盘股 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 90,915 5.01 1,633 38.04
2025-08-20 NP QLFIX - AQR LSE 融合基金 I 类 Short -1,234 -20
2025-06-26 NP LHCAX - 阿贝特勋爵医疗保健基金 A 级 3,307 57
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 4,044,668 1.35 70,312 -1.92
2025-08-26 NP GIEYX - 国际股票基金机构 -346 35.29
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 129,903 24.23 2,258 20.23
2025-07-25 NP USAWX - 世界增长基金股票 12,929 218
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 380,592 0.65 6,616 -2.58
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 46,400 -47
2025-08-28 NP QCSTRX - 股票账户类别 R1 210,854 1.32 3,387 -2.81
2025-08-27 NP Jnl 系列信托 - Jnl/blackrock 全球配置基金 (a) 30,281 488
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 76,534 6.61 1,225 2.17
2025-08-26 NP IRCYX - 国际小型股投资组合顾问课程 148,720 2,389
2025-08-27 NP JNL 系列信托 - JNL/DFA 国际核心股票基金(一) 3,287 53
2025-08-06 NP 林肯可变保险产品信托 - LVIP 贝莱德全球配置基金标准级 23,739 381
2025-08-20 NP QHFRX - AQR MS Fusion HV 基金 R6 类 Short -2,131 -34
2025-07-28 NP QINT - 美国世纪优质多元化国际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 21,689 17.77 365 11.62
2025-08-20 NP AQRNX - AQR N 类多资产基金 Short -69,966 484.95 -1,124 461.50
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 7,665 123
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 586,484 9,851
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 1,694,191 4.69 29,452 1.31
2025-06-26 NP DFAX - Dimensional World 前美国核心股票 2 ETF 11,984 17.26 208 11.23
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 794,077 0.28 13,804 -2.95
2025-04-29 NP SSEAX - SIIT 筛选的世界股票(美国除外)基金 - A 类 2,195 39
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 1,359 24
2025-08-26 NP EQ ADVISORS TRUST - EQ/国际股票指数投资组合 IA 级 31,842 2.70 512 -0.39
2025-08-28 NP BlackRock Series Fund, Inc. - 贝莱德全球配置投资组合 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 1,765 28
2025-06-27 NP PIZ - Invesco DWA 发达市场动量 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 106,140 1,843
2025-08-25 NP RISRX - 加拿大皇家银行国际小型股股票基金 R6 类 3,870 62
2025-08-25 NP SMCWX - 小盘世界基金公司 A 类 888,188 14,275
Other Listings
MX:TLX1 N
DE:T3X
US:TLPPF
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