2NX 机构投资人持股, 买家

机构和基金投资人持股 - 买家

在NEXTDC有限公司中开设新头寸的主要持有者包括 TAISX - TIAA-CREF Quant 国际小盘股票基金顾问级, ASRAX - 景顺全球房地产收益基金 A 类, Dfa Investment Trust Co - Dfa 国际价值系列, DRLAX - 纽约梅隆银行全球房地产证券基金 A 类, WSML - iShares MSCI 全球小型股 ETF, ETISX - E*TRADE 免费国际指数基金, QCFIX - AQR CVX 融合基金 I 类, QLFIX - AQR LSE 融合基金 I 类, BlackRock Series Fund, Inc. - 贝莱德全球配置投资组合, QMFNX - AQR MS 融合基金 N 类, QHFRX - AQR MS Fusion HV 基金 R6 类, BlackRock Variable Series Funds, Inc. - BlackRock Global Allocation VI 基金 I 类, 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	股份	Δ 股份 (%)	报告价值 ($1000)	Δ 价值 (%)
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		1,332,530	3.39	10,117	-13.68
2025-08-26	NP	EQ ADVISORS TRUST - 1290 VT 房地产投资组合 IB 级		12,562	0.98	120	36.78
2025-08-20	NP	AQMIX - AQR 管理期货策略基金 I 类	Short	-296,409	49.95	-2,829	99.93
2025-06-25	NP	DRLAX - 纽约梅隆银行全球房地产证券基金 A 类		40,760		309
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		113,182	8.63	859	-9.29
2025-04-24	NP	贝莱德基金 - 贝莱德基础设施可持续机会基金投资者 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		21,165	31.44	177	3.51
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		509,484	8.53	3,868	-9.39
2025-08-27	NP	AIM 可变保险基金（INVESCO 可变保险基金）- INVESCO VI 全球房地产基金系列 I		65,075		621
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		112,880	3.70	955	4.72
2025-06-27	NP	IGPT - 景顺动态软件 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		94,320	1.31	715	-15.78
2025-08-20	NP	QCFIX - AQR CVX 融合基金 I 类	Short	-1,369		-13
2025-03-31	NP	FITMX - 富达 SAI 国际动量指数基金 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		138,077	2.85	1,256	-12.48
2025-08-26	NP	IXN - iShares 全球科技 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		202,127	0.36	1,929	33.77
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		16,906	12.35	161	50.47
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		866,334	5.98	6,577	-11.53
2025-07-30	NP	DTCR - Global X 数据中心房地产投资信托基金和数字基础设施 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		1,127,104	5.61	9,509	7.41
2025-06-26	NP	BlackRock Funds II - 贝莱德多元资产收益投资组合投资者 C 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		412,939	41.47	3,135	18.12
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	Short	-81,524		-39
2025-08-20	NP	AQRNX - AQR N 类多资产基金	Short	-156,530	785.90	-1,494	1,085.71
2025-08-26	NP	EQ ADVISORS TRUST - EQ/国际股票指数投资组合 IA 级		70,483	2.70	673	38.84
2025-06-17	NP	GRASX - 高盛多经理实物资产策略基金 R6 类股票		551,065	37.48	4,184	14.76
2025-06-26	NP	PURCX - PGIM 全球房地产基金 C 类		1,146,863	7.07	8,707	-10.61
2025-08-20	NP	QMNIX - AQR 股票市场中性基金 I 类	Short	-1,090,167	100.61	-10,406	167.37
2025-08-20	NP	QHFRX - AQR MS Fusion HV 基金 R6 类	Short	-3,649		-35
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		1,383,054	10.08	11,669	11.96
2025-08-27	NP	SPAM - 主题网络安全 ETF		12,323	48.52	118	101.72
2025-08-20	NP	QSPIX - AQR 风格溢价另类基金 I 类	Short	-330,515	-5.42	-3,155	26.06
2025-08-20	NP	QMHIX - AQR 管理期货策略 HV 基金 I 类	Short	-142,586	67.03	-1,361	122.75
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	Short	-2,958		-1
2025-06-26	NP	SREAX - PGIM Select 房地产基金 A 类		293,312	19.15	2,227	-0.54
2025-08-20	NP	QMFNX - AQR MS 融合基金 N 类	Short	-3,301		-32
2025-07-28	NP	ANTSX - NT 国际中小型基金投资者类别 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		407,846	29.13	3,450	30.48
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		605,932	2.78	5,758	38.59
2025-06-30	NP	SRVR - Pacer 基准数据和基础设施房地产 SCTR ETF		2,160,120	11.51	16,351	-8.88
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		5,722,588	1.68	54,624	35.51
2025-07-29	NP	JSTC - Adasina 社会正义全盘全球 ETF		9,911	17.00	84	18.57
2025-08-26	NP	GIEYX - 国际股票基金机构				-1,907	116.84
2025-07-28	NP	ASRAX - 景顺全球房地产收益基金 A 类		128,070		1,083
2025-06-26	NP	DFA INVESTMENT DIMENSIONS GROUP INC - 全球（不包括美国）核心股票投资组合机构类别股票 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		118,207	140.57	897	101.12
2025-07-25	NP	CRAAX - 哥伦比亚适应性风险分配基金 A 类		76,755	42.44	649	43.90
2025-08-19	NP	RIFSX - 全球房地产证券基金		185,775	29.05	1,773	72.14
2025-06-26	NP	IFGL - iShares 国际开发房地产 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		93,289	0.02	708	-16.51
2025-06-26	NP	ETISX - E*TRADE 免费国际指数基金		336		3
2025-08-20	NP	QLEIX - AQR 多空股票基金 I 类	Short	-2,535,733	90.33	-24,204	153.66
2025-08-20	NP	QLFIX - AQR LSE 融合基金 I 类	Short	-2,259		-22
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		9,104,883	1.26	69,127	-15.46
2025-06-26	NP	贝莱德基金 II - 贝莱德动态高收入投资组合投资者 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		65,758	41.40	499	18.25
2025-06-26	NP	Dfa Investment Trust Co - Dfa 国际价值系列 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		68,771		522
2025-08-27	NP	IRSYX - Ivy Securian 房地产证券基金 Y 类		242,400	16.24	2,313	57.03
2025-06-25	NP	DPREX - 特拉华全球上市实物资产基金 A 类		57,695	43.27	437	17.79
2025-07-29	NP	GAAVX - GMO 另类配置基金 VI 类	Short	-22,666	-6.17	-192	-5.45
2025-07-22	NP	DRAFX - 目的地实物资产基金 I 类		138,608	11.62	1,171	11.43
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		289,704	4.14	2,200	-13.05
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	-194,700		-81
2025-08-20	NP	QRPNX - AQR 另类风险溢价基金 N 级	Short	-98,062	34.36	-936	79.31
2025-07-23	NP	PSWD - Xtrackers 网络安全精选股票 ETF		51,510	98.47	435	101.86
2025-06-26	NP	DFAI - 维度国际核心股票市场ETF		296,719	47.19	2,246	20.25
2025-06-23	NP	POSAX - 全球房地产证券基金A类		1,746,274	42.11	13,258	18.64
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		2,028,068	1.00	15,398	-15.68
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		4,370,135	3.98	33,180	-13.19
2025-07-25	NP	WSML - iShares MSCI 全球小型股 ETF		37,128		314
2025-08-29	NP	约翰汉考克投资信托 - 约翰汉考克多元化实物资产基金类别资产净值		130,898	112.91	1,249	74.20
2025-06-26	NP	TAISX - TIAA-CREF Quant 国际小盘股票基金顾问级		715,631		5,433
2025-05-29	NP	IMAYX - Ivy Apollo 多资产收益基金 Y 级		15,110	5.44	107	-20.30
2025-07-28	NP	AGREX - 景顺全球房地产基金A级		77,254		654
2025-07-30	NP	AIS - VistaShares 人工智能超级周期 ETF		49,289	187.50	416	192.25

DE:2NX / NEXTDC Limited - 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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AU:NXT	AU$16.84
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