A5H 机构投资人持股, 买家

机构和基金投资人持股 - 买家

在AUB集团有限公司中开设新头寸的主要持有者包括 FIDSX - 金融服务组合, FAFDX - 富达顾问金融服务基金 A 类, 和 WSML - iShares MSCI 全球小型股 ETF .

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	股份	Δ 股份 (%)	报告价值 ($1000)	Δ 价值 (%)
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	353,198	0.92	7,212	4.57
2025-07-24	NP	FIDSX - 金融服务组合 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	528,691		11,754
2025-06-17	NP	GSEQX - 高盛多经理全球股票基金 R6 类股票	16,529	8.51	338	12.33
2025-06-26	NP	DFA INVESTMENT DIMENSIONS GROUP INC - 全球（美国除外）目标价值投资组合机构类别 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	13,475	16.10	275	20.61
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	1,029,536	8.47	24,092	30.93
2025-07-25	NP	WSML - iShares MSCI 全球小型股 ETF	7,644		170
2025-08-21	NP	LZSMX - 拉扎德国际小型股票投资组合公开股票	6,466	10.21	151	33.63
2025-08-22	NP	可变保险产品基金 IV - 金融服务投资组合初始类别	153,880	49.13	3,593	79.65
2025-06-26	NP	DFAI - 维度国际核心股票市场ETF	51,441	4.77	1,050	7.36
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	50,247	1.40	1,026	5.12
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	667,746	0.95	13,635	4.58
2025-06-26	NP	FAFDX - 富达顾问金融服务基金 A 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	336,191		6,865
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	166,636	42.50	3,403	47.66
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	33,011	18.36	768	42.30
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	98,601	2.78	2,293	24.36
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	1,509,430	0.92	30,822	4.55
2025-06-26	NP	FISMX - 富达国际小型股基金 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	1,444,431	9.47	29,494	13.41
2025-08-26	NP	DRIOX - Driehaus 国际小型股成长基金	137,743	2.12	3,223	23.30
2025-06-27	NP	EAISX - 参数国际股票基金投资者类别	4,900	145.00	100	156.41
2025-06-26	NP	DFIS - 维度国际小型股 ETF	122,618	2.98	2,504	5.48
2025-06-26	NP	DFIC - 维度国际核心股票 2 ETF	95,489	17.49	1,950	20.31
2025-06-26	NP	FLKSX - 富达低价股票K6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	57,832	2.14	1,181	5.83
2025-08-26	NP	EQ ADVISORS TRUST - EQ/国际股票指数投资组合 IA 级	12,814	2.70	299	24.58
2025-06-26	NP	DFAX - Dimensional World 前美国核心股票 2 ETF	43,226	2.71	883	5.25
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	121,181	9.54	2,474	13.49

DE:A5H / AUB Group Limited - 机构投资人持股 - 买家

机构和基金投资人持股 - 买家

Other Listings

US:AUBBF
AU:AUB	AU$34.17