DE:MG9 / Metcash Limited - 机构投资人持股 - 买家

梅特现金有限公司
DE ˙ DB ˙ AU000000MTS0
€2.28 ↑0.02 (0.88%)
2025-09-05
分享价格
机构和基金投资人持股 - 买家

在梅特现金有限公司中开设新头寸的主要持有者包括 WSML - iShares MSCI 全球小型股 ETF, 和 JFLI - 摩根大通灵活收入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 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
(%)
2025-06-24 NP SFNNX - 嘉信基本国际大公司指数基金机构股票 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 397,741 8.94 819 14.87
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 1,324,406 42.70 2,728 50.41
2025-06-30 NP VIHAX - 先锋国际高股息收益率指数基金 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 821,381 18.51 1,692 24.89
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 777,164 34.25 1,601 41.59
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 29,448 15.41 76 50.00
2025-08-29 NP DDWM - WisdomTree 动态货币对冲国际股票基金 不适用 57,797 54.90 148 102.74
2025-07-25 NP WSML - iShares MSCI 全球小型股 ETF 60,333 131
2025-08-29 NP DTH - 智慧树国际高股息基金 不适用 152,844 7.46 392 39.64
2025-06-26 NP DFIS - 维度国际小型股 ETF 1,514,766 0.82 3,121 5.05
2025-08-29 NP DDLS - WisdomTree 动态货币对冲国际小型股票基金 不适用 514,096 5.26 1,317 37.04
2025-06-24 NP JNBAX - 摩根大通创收基金 A 类 360,861 48.64 743 56.75
2025-06-27 NP PXF - Invesco FTSE RAFI 发达市场(美国除外)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 159,588 20.13 328 26.15
2025-08-27 NP ADIV - SmartETFs 亚太股息生成器 ETF 144,915 39.42 373 81.46
2025-08-29 NP MFDX - PIMCO RAFI 动态多因素国际股票 ETF 61,838 2.04 159 32.50
2025-07-28 NP AVDS - Avantis 国际小盘股 ETF 50,730 125.98 111 155.81
2025-06-26 NP DXIV - Dimensional International Vector 股票 ETF 17,204 7.49 35 12.90
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 1,252,975 9.43 2,581 15.38
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 276,046 12.38 707 45.47
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 2,114,184 5.55 4,607 17.53
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 191,795 7.45 395 13.51
2025-08-27 NP JNL 系列信托 - JNL 多经理国际小型股基金 (A) 425,174 13.74 1,095 47.38
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 2,345,402 1.86 5,102 13.46
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 6,683,062 0.94 13,766 6.42
2025-06-26 NP DFSI - Dimensional International Sustainability Core 1 ETF 142,737 3.05 294 7.69
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 1,132,540 0.80 2,333 6.24
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 9,759,349 0.38 25,120 30.05
2025-06-24 NP JFLI - 摩根大通灵活收入ETF 2,555 5
2025-06-26 NP DFIC - 维度国际核心股票 2 ETF 1,244,906 23.23 2,565 28.39
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 1,458,365 2.77 3,737 33.72
2025-05-22 NP ROIS - 哈特福德多因子国际小型公司 ETF 6,053 12.70 12 10.00
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 15,450,818 0.63 31,825 6.09
2025-08-26 NP EQ ADVISORS TRUST - EQ/国际股票指数投资组合 IA 级 120,745 2.70 311 33.62
2025-06-26 NP DFAI - 维度国际核心股票市场ETF 593,382 4.95 1,223 9.40
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 1,939,957 12.32 4,220 25.12
2025-06-24 NP JPIN - 摩根大通多元化回报国际股票ETF 250,238 0.30 515 5.75
Other Listings
US:MCSHF
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