DE:PD1A / Ansell Limited - 机构投资人持股 - 买家

安思尔有限公司
DE ˙ DB ˙ AU000000ANN9
€19.00 ↓ -0.20 (-1.04%)
2025-09-10
分享价格
机构和基金投资人持股 - 买家

在安思尔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 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 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 DFAX - Dimensional World 前美国核心股票 2 ETF 100,900 1.63 1,956 -10.68
2025-07-25 NP WSML - iShares MSCI 全球小型股 ETF 8,463 172
2025-08-29 NP MFDX - PIMCO RAFI 动态多因素国际股票 ETF 7,941 2.04 158 -4.24
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 97,902 14.68 1,899 2.32
2025-06-27 NP HAISX - 港湾国际小型基金机构类别 144,925 16.40 2,811 3.84
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 186,694 17.71 3,622 5.02
2025-06-26 NP MSTFX - 晨星国际股票基金 2,819 0.97 55 -10.00
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 300,532 1.85 6,102 -4.76
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 66,721 3.25 1,294 -7.83
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 25,443 1.31 517 -5.31
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 476,323 2.77 9,455 -3.26
2025-08-26 NP EQ ADVISORS TRUST - EQ/国际股票指数投资组合 IA 级 16,041 2.71 320 -3.33
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 3,806 9.43 76 1.35
2025-08-26 NP SBHSX - Segall Bryant & Hamill 国际小型股基金零售类别 22,985 9.29 458 2.46
2025-08-27 NP JNL 系列信托 - JNL/DFA 国际核心股票基金(一) 29,174 269.48 581 245.83
2025-08-29 NP OAKEX - 奥克马克国际小型基金投资者类别 975,300 32.97 19,443 24.46
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 300,816 2.23 5,836 -8.79
2025-06-26 NP DISV - Dimensional International 小盘价值 ETF 384,223 6.14 7,449 -6.72
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 2,057,146 0.25 39,908 -10.55
2025-06-24 NP FHESX - Federated Hermes SDG Engagement 股票基金机构股票 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 105,996 4.40 2,064 -7.49
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 29,154 10.07 634 17.66
2025-07-28 NP AVDS - Avantis 国际小盘股 ETF 7,712 163.48 157 147.62
2025-06-26 NP DFIC - 维度国际核心股票 2 ETF 166,145 28.75 3,221 13.18
2025-08-15 NP MBEQX - M国际股票基金 3,281 23.44 65 16.07
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 461,724 0.29 8,957 -10.52
2025-08-29 NP DDWM - WisdomTree 动态货币对冲国际股票基金 不适用 5,947 54.83 118 47.50
2025-06-26 NP DXIV - Dimensional International Vector 股票 ETF 1,484 94.75 29 75.00
2025-06-26 NP DFAI - 维度国际核心股票市场ETF 83,071 5.88 1,611 -6.94
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 1,303,473 2.02 25,988 -4.49
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 25,476 6.57 494 -4.82
2025-06-26 NP FSSJX - 富达系列精选国际小型股基金 59,283 15,500.79 1,150 14,275.00
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 -105,900 54
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 918,762 0.91 17,824 -9.96
Other Listings
AU:ANN AU$33.97
US:ANSLF
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