J69U 机构投资人持股, 买家 - Frasers Centrepoint Trust

机构和基金投资人持股 - 买家

在星狮中心信托基金中开设新头寸的主要持有者包括 ARYVX - 全球房地产基金投资者类别, WSML - iShares MSCI 全球小型股 ETF, AAARX - 战略配置：进取型基金 R 级, TWSMX - 战略配置：中等基金投资者类别, 和 AACRX - 战略配置：保守基金 R 级 .

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	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	621,838	5.40	1,077	16.43
2025-06-27	NP	AAARX - 战略配置：进取型基金 R 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	87,300		151
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	16,721,953	7.04	28,969	18.14
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	770,423	26.41	1,335	39.54
2025-08-26	NP	Nuveen 实物资产收益与增长基金 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	1,954,738	26.83	3,511	40.74
2025-08-27	NP	Brighthouse Funds Trust I - AB 全球动态配置投资组合 B 类	61,210	8.55	110	19.78
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	2,238,346	6.11	3,878	17.13
2025-06-26	NP	OWSMX - 老韦斯特伯里中小型股策略基金	663,900		1,150
2025-06-27	NP	AACRX - 战略配置：保守基金 R 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	24,700		43
2025-08-26	NP	富兰克林邓普顿可变保险产品信托 - 富兰克林全球房地产 VIP 基金 1 级	715,024	3.07	1,284	14.44
2025-06-26	NP	AMTAX - AB 所有市场实际回报投资组合 A 类	764,061	18.35	1,324	30.60
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	244,758	5.40	418	18.47
2025-06-26	NP	ARIIX - AB 全球房地产投资基金 II I 类	489,477	5.40	848	16.35
2025-06-27	NP	TWSMX - 战略配置：中等基金投资者类别 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	80,300		139
2025-08-26	NP	EQ ADVISORS TRUST - 1290 VT 房地产投资组合 IB 级	24,798	19.23	44	33.33
2025-06-26	NP	BLACKROCK FUNDS - iShares 开发的房地产指数基金投资者 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	143,770	0.68	249	11.16
2025-08-28	NP	RWX - SPDR(R) 道琼斯国际房地产 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	1,255,652	64.52	2,248	81.65
2025-08-28	NP	IRFAX - Cohen & Steers International Realty Fund, Inc. A 类	2,422,082	28.46	4,343	41.97
2025-06-18	NP	RMYAX - 多策略收益基金 A 类	71,500	6.24	124	16.04
2025-06-18	NP	RRESX - 全球房地产证券基金 S 类	1,063,700	59.86	1,842	75.67
2025-06-25	NP	DRLAX - 纽约梅隆银行全球房地产证券基金 A 类	712,963	73.48	1,234	90.57
2025-07-25	NP	SCHC - 嘉信国际小盘股 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	2,102,990	3.45	3,588	16.12
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	169,410	5.39	293	16.27
2025-08-28	NP	RAPAX - Cohen & Steers Real Assets Fund, Inc. A 类	1,055,627	119.33	1,893	142.56
2025-06-30	NP	VPACX - 先锋太平洋股票指数基金投资者股票 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	1,397,469	4.54	2,421	15.35
2025-06-30	NP	VGRLX - Vanguard Global（美国除外）房地产指数基金 Admiral 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	4,976,188	15.34	8,621	27.31
2025-08-22	NP	AAAAX - DWS RREEF 实物资产基金 A 类	6,051,600	5,975.90	10,861	7,339.04
2025-07-28	NP	AVRE - Avantis 房地产 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	430,629	8.63	735	21.93
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	7,638,654	7.66	13,233	18.83
2025-06-26	NP	ERET - iShares 环保房地产 ETF	5,797	5.40	10	25.00
2025-07-23	NP	HAUZ - Xtrackers 国际房地产 ETF	1,078,118	5.47	1,839	18.42
2025-07-22	NP	DRAFX - 目的地实物资产基金 I 类	383,932	29.17	655	45.33
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	11,263,986	17.31	20,230	30.16
2025-08-19	NP	RIFSX - 全球房地产证券基金	2,658,200	157.95	4,767	185.62
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	357,191	5.40	639	16.61
2025-08-26	NP	GREZX - 全球房地产证券基金投资者	399,300	11.48	717	7.66
2025-08-26	NP	ISVL - iShares International 开发的小盘价值因子 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	61,232	21.01	110	34.57
2025-08-28	NP	RWO - SPDR(R) 道琼斯全球房地产 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	1,019,477	14.73	1,825	26.58
2025-06-26	NP	FSISX - 富达 SAI 国际小型股指数基金	372,694	2.11	646	12.76
2025-07-25	NP	WSML - iShares MSCI 全球小型股 ETF	91,000		155
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	1,580,844	7.83	2,830	19.02
2025-06-26	NP	IPAC - iShares 核心 MSCI 太平洋 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	386,889	6.80	670	17.96
2025-08-28	NP	CSFAX - Cohen & Steers Global Realty Shares, Inc. A 类	6,853,858	82.50	12,290	101.71
2025-06-27	NP	ARYVX - 全球房地产基金投资者类别 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	3,600,900		6,238
2025-08-27	NP	NGJAX - Nuveen 全球房地产证券基金 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	235,929	47.58	424	63.95
2025-06-26	NP	DFA INVESTMENT DIMENSIONS GROUP INC - DFA 国际房地产证券投资组合 - 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	9,723,316	4.14	16,845	14.95
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	1,415,599	14.92	2,452	26.85
2025-08-26	NP	NRIAX - Nuveen 实物资产收益基金 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	4,011,717	27.56	7,205	41.53
2025-06-26	NP	REET - iShares 全球 REIT 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	2,870,633	10.25	4,973	21.71
2025-06-26	NP	DFGR - Dimensional 全球房地产 ETF	1,849,078	12.32	3,201	23.12
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	4,222,999	6.44	7,316	17.49

SG:J69U / Frasers Centrepoint Trust - 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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