ASXFF 机构投资人持股, 买家

机构和基金投资人持股 - 买家

在澳大利亚证券交易所有限公司中开设新头寸的主要持有者包括高级系列信托 - Ast 高级策略投资组合, PDN - Invesco FTSE RAFI 发达市场（美国除外）中小型 ETF, 和 ETISX - E*TRADE 免费国际指数基金 .

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	股份	Δ 股份 (%)	报告价值 ($1000)	Δ 价值 (%)
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		34,330	0.39	1,577	10.28
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		403,641	3.33	18,278	19.32
2025-06-30	NP	PDN - Invesco FTSE RAFI 发达市场（美国除外）中小型 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		2,655		120
2025-06-27	NP	SUNAMERICA 系列信托 - SA 国际指数投资组合 1 类		9,801	14.03	444	31.75
2025-06-30	NP	VINEX - Vanguard International Explorer 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		122,553	3.34	5,549	19.36
2025-06-25	NP	NAWGX - Voya 全球股票基金 A 类		5,980		271
2025-07-29	NP	GBFFX - GMO 无基准基金 III 类	Short	-7,333	-11.03	-337	-2.33
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		138,492	11.98	6,271	29.33
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		55,014	2.47	2,515	14.63
2025-08-22	NP	CVIE - 卡尔弗特国际责任指数 ETF		1,427	25.95	66	41.30
2025-06-24	NP	SWISX - 嘉信国际指数基金 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		120,780	4.38	5,469	20.54
2025-07-29	NP	RBB FUND, INC. - 水瓶座国际基金		1,132	11.31	52	0.00
2025-08-27	NP	高级系列信托 - Ast 保存资产配置组合		1,167	96.46	54	120.83
2025-07-24	NP	FSPSX - 富达国际指数基金 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		634,212	3.44	29,148	13.62
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		241,147	0.64	10,920	16.23
2025-08-27	NP	JNL 系列信托 - JNL/梅隆 MSCI 世界指数基金 (I)		2,377	90.01	109	113.73
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		34,112	6.09	1,545	22.54
2025-06-25	NP	PIEQX - T. Rowe Price 国际股票指数基金 This fund is a listed as child fund of Price T Rowe Associates Inc /md/ 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		14,912	10.75	675	28.08
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		1,745,971	2.47	80,167	14.80
2025-08-28	NP	EFAX - SPDR MSCI EAFE 化石燃料储备免费 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		4,075	2.62	186	15.53
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		38,570	36.99	1,747	58.30
2025-08-27	NP	高级系列信托 - Ast 学术策略资产配置投资组合		1,499	21.67	69	36.00
2025-07-28	NP	VCIEX - 国际股票指数基金		21,220	14.98	975	26.30
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		86,164	3.23	3,902	19.22
2025-08-29	NP	MFDX - PIMCO RAFI 动态多因素国际股票 ETF		5,041	52.07	231	71.11
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		66,896	11.30	3,074	22.19
2025-06-26	NP	TCIEX - TIAA-CREF 国际股票指数基金机构类别		315,518	0.01	14,287	15.50
2025-08-26	NP	IGHSX - Voya 全球股票投资组合 S 级		10,915		501
2025-08-28	NP	BCDF - Horizon Kinetics 区块链开发 ETF		14,808	26.32	677	42.32
2025-08-27	NP	JNL 系列信托 - JNL 国际指数基金 (I)		31,733	32.36	1,458	48.62
2025-07-25	NP	EWA - iShares MSCI 澳大利亚 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		237,259	6.19	10,901	16.60
2025-08-26	NP	VVIIX - Voya VACS 指数系列 I 投资组合		17,703	0.89	813	12.93
2025-08-26	NP	AB 可变产品系列基金，股份有限公司 - AB 全球风险配置 - 中等投资组合 B 类		1,332	1.22	61	15.09
2025-06-26	NP	FHLFX - 富达系列国际指数基金 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		6,530	10.06	296	27.16
2025-06-26	NP	EFA - iShares 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		656,885	2.85	29,745	18.79
2025-06-26	NP	ETISX - E*TRADE 免费国际指数基金		101		5
2025-08-27	NP	HCINX - 机构国际股票投资组合 HC 战略股票		5,450	7.20	250	20.19
2025-07-23	NP	DBAW - Xtrackers MSCI All World（美国除外）对冲股票 ETF		1,051	7.91	48	20.00
2025-08-26	NP	BLACKROCK INDEX FUNDS, INC. - iShares MSCI EAFE 国际指数基金投资者 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		124,277	1.58	5,706	13.80
2025-06-30	NP	IDLV - Invesco S&P International 开发的低波动性 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		27,563	11.67	1,247	28.45
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		158,376	8.18	7,172	24.93
2025-08-26	NP	EQ ADVISORS TRUST - EQ/AB 动态积极增长投资组合 IB 级		1,837	1.27	84	15.07
2025-07-28	NP	VCSOX - 国际社会责任基金		8,852	7.27	407	17.68
2025-08-27	NP	Brighthouse Funds Trust I - AB 全球动态配置投资组合 B 类		2,836	1.50	130	14.04
2025-06-26	NP	ACWI - iShares MSCI ACWI 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		54,263	7.37	2,457	24.03
2025-08-28	NP	QCSTRX - 股票账户类别 R1		137,621	0.63	6,319	12.72
2025-08-27	NP	HCSRX - 天主教 SRI 增长投资组合 HC 战略股票		207	65.60	10	80.00
2025-07-29	NP	GIMFX - 转基因生物实施基金	Short	-15,722	-13.25	-722	-4.75
2025-08-27	NP	SEASONS SERIES TRUST - SA 多重管理国际股票投资组合 1 级		1,007	9.58	46	24.32
2025-06-30	NP	景顺主动管理型交易所交易基金信托 - 景顺 MSCI EAFE 收益优势 ETF		1,197	25.34	54	45.95
2025-06-26	NP	FQITX - 富达 SAI 国际质量指数基金 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		70,437	275.72	3,190	307.80
2025-04-28	NP	GBATX - GMO战略机会配置基金III级		0	-100.00	0	-100.00
2025-08-26	NP	AB VARIABLE PRODUCTS SERIES FUND, INC. - AB 动态资产配置投资组合 A 类		432	0.93	20	11.76
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		401,323	1.85	18,415	12.20
2025-06-26	NP	FSGGX - 富达全球除美国指数基金 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		80,842	0.81	3,661	16.41
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		206,667	2.74	9,448	15.71
2025-07-29	NP	Voya 全球股票股息及溢价机会基金		10,646		489
2025-08-26	NP	IXG - iShares 全球金融 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		7,709	3.30	354	15.74
2025-07-25	NP	AQLT - iShares MSCI 全球质量因子 ETF		1,232	1.32	57	12.00
2025-07-29	NP	John Hancock Funds II - 国际战略股票配置基金类别资产净值		26,244	8.87	1,206	19.54
2025-06-26	NP	FDEV - 富达目标国际因子 ETF 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		13,810		625
2025-06-26	NP	DFAI - 维度国际核心股票市场ETF		81,240	67.87	3,677	91.86
2025-07-29	NP	Voya 全球优势及优质机会基金		3,488		160
2025-07-29	NP	GAAVX - GMO 另类配置基金 VI 类	Short	-11,383	-19.80	-523	-11.80
2025-06-26	NP	FITFX - Fidelity Flex 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		20,338	3.23	921	19.17
2025-08-27	NP	Jnl 系列信托 - Jnl/摩根大通全球配置基金 (a)		574	2.32	26	18.18
2025-08-27	NP	高级系列信托 - Ast 平衡资产配置投资组合		18,772		862
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		1,224,973	2.33	55,469	18.18
2025-08-26	NP	EQ ADVISORS TRUST - EQ/国际股票指数投资组合 IA 级		21,310	2.70	978	15.88
2025-07-23	NP	DBEF - Xtrackers MSCI EAFE 对冲股票 ETF		83,163	2.77	3,822	13.65
2025-08-27	NP	高级系列信托 - Ast 高级策略投资组合		6,500		298
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		2,746,916	1.13	124,386	16.79
2025-07-29	NP	Voya亚太高股息股票收益基金		11,155	38.54	513	52.38
2025-06-24	NP	BBAX - 摩根大通 BetaBuilders 发达亚洲（日本除外）ETF		518,586	3.22	23,483	19.20
2025-08-26	NP	DIVI - 富兰克林 LibertyQ 国际股票对冲 ETF		46,640	9.89	2,132	23.81
2025-08-28	NP	NZAC - SPDR MSCI ACWI 低碳目标 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		455	2.48	21	11.11
2025-08-28	NP	INFL - Horizon Kinetics 通胀受益人 ETF		576,400	7.36	26,351	20.92
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		123,969	8.94	5,614	25.80
2025-07-25	NP	PMSAX - 全球多策略基金A类		330	155.81	15	-350.00
2025-07-25	NP	URTH - iShares MSCI 世界 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		11,973	5.95	550	16.53
2025-08-29	NP	DWMF - WisdomTree 国际多因素基金不适用		5,577	23.74	255	39.56
2025-06-24	NP	GAOAX - 摩根大通全球配置基金A级		1,705	1.43	77	18.46
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent International 指数投资组合 A 类		2,630	4.78	121	17.65
2025-06-26	NP	ACWX - iShares MSCI ACWI 美国前 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		41,688	16.47	1,888	34.50
2025-07-25	NP	PABD - iShares 巴黎气候 MSCI 世界（美国除外）ETF		1,596	37.70	73	52.08
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		5,137	12.70	236	26.34
2025-06-26	NP	IQLT - iShares Edge MSCI 国际质量因子 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		334,601	26.40	15,151	45.98
2025-08-22	NP	MIMPX - 全球策略师投资组合 I 级		108	11.34	5	33.33

AU:ASX	AU$60.67
DE:AUX	€34.00

ASXFF / ASX Limited - 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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