GB:0RV8 / Aedas Homes, S.A. - 机构投资人持股 - 买家

南澳大利亚州 Aedas Homes
GB ˙ LSE ˙ ES0105287009
机构和基金投资人持股 - 买家

在南澳大利亚州 Aedas Homes中开设新头寸的主要持有者包括 AVDVX - Avantis 国际小型价值基金机构级, AVDEX - Avantis 国际股票基金机构类, WSML - iShares MSCI 全球小型股 ETF, 全国可变保险信托 - NVIT 富达机构资产管理全球基金 II 类, 和 DXIV - Dimensional International Vector 股票 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
(%)
2025-07-28 NP AVDVX - Avantis 国际小型价值基金机构级 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 1,272 39
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - 国际可持续发展核心 1 投资组合股票 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 1,874 18.61 60 33.33
2025-08-20 NP 全国可变保险信托 - NVIT 富达机构资产管理全球基金 II 类 439 13
2025-08-29 NP DTH - 智慧树国际高股息基金 不适用 12,984 27.66 370 28.92
2025-06-26 NP DISVX - Dfa 国际小盘价值投资组合 - 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 86,095 5.35 2,779 9.85
2025-06-24 NP TLTD - FlexShares Morningstar 发达市场(美国除外)因子倾斜指数基金 This fund is a listed as child fund of Northern Trust 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 3,813 54.75 123 61.84
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - 国际矢量股票投资组合股票 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 3,698 16,709.09 119
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 21,695 2.52 619 3.34
2025-06-26 NP IEUS - iShares MSCI 欧洲小型股 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 646 13.33 21 17.65
2025-07-28 NP AVDEX - Avantis 国际股票基金机构类 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 707 22
2025-07-23 NP DBEZ - Xtrackers MSCI 欧元区对冲股票 ETF 233 54.30 7 75.00
2025-06-26 NP DXIV - Dimensional International Vector 股票 ETF 14 0
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 2,314 17.88 66 29.41
2025-08-29 NP DFE - WisdomTree 欧洲小型股股息基金 不适用 21,477 9.55 613 10.47
2025-07-25 NP WSML - iShares MSCI 全球小型股 ETF 546 17
2025-06-26 NP DISV - Dimensional International 小盘价值 ETF 34,546 20.72 1,115 25.70
2025-06-27 NP DFA INVESTMENT DIMENSIONS GROUP INC - 国际社会核心股票投资组合机构类 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 2,497 85.10 81 95.12
2025-06-26 NP DFIC - 维度国际核心股票 2 ETF 9,194 12.60 297 17.00
2025-08-29 NP DDWM - WisdomTree 动态货币对冲国际股票基金 不适用 4,622 54.89 132 55.95
2025-06-26 NP OWSMX - 老韦斯特伯里中小型股策略基金 15,841 143.11 511 154.23
2025-06-26 NP DFAI - 维度国际核心股票市场ETF 4,914 17.79 159 22.48
Other Listings
ES:AEDAS €21.00
GB:AEDASE
DE:1QK €20.70
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