FGETF 机构投资人持股, 买家 - Flight Centre Travel Group Limited

机构和基金投资人持股 - 买家

在飞行中心旅游集团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, NTKLX - Voya 多管理人国际小盘基金 A 类, 和 HWTIX - 国际小盘多元化价值基金 Z 类 .

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 (%)
2025-07-25	NP	PISMX - 国际小型公司基金机构		390,318	12.01	3,344	-4.84
2025-08-26	NP	EQ ADVISORS TRUST - EQ/国际股票指数投资组合 IA 级		21,230	2.70	174	-2.25
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		1,208,680	0.96	9,917	-24.85
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		277,834	2.77	2,272	-2.45
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		140,061	1,443.20	1,149	386.86
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		406,133	1.82	3,474	-13.46
2025-07-28	NP	AVDS - Avantis 国际小盘股 ETF		6,594	105.61	56	75.00
2025-06-26	NP	DFAX - Dimensional World 前美国核心股票 2 ETF		104,507	2.20	854	-25.11
2025-08-20	NP	HWTIX - 国际小盘多元化价值基金 Z 类		1,000		8
2025-08-21	NP	LEOIX - Lazard 增强机会投资组合机构股票	Short	-4,736	-35.37	-39	-39.68
2025-06-24	NP	SWMIX - Laudus International MarketMasters 基金精选股票 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		5,238	15.35	43	-16.00
2025-06-26	NP	OWSMX - 老韦斯特伯里中小型股策略基金		207,454	131.51	1,702	72.44
2025-06-26	NP	DFAI - 维度国际核心股票市场ETF		105,718	16.11	864	-14.89
2025-06-25	NP	NTKLX - Voya 多管理人国际小盘基金 A 类		9,775		80
2025-06-17	NP	GSEQX - 高盛多经理全球股票基金 R6 类股票		41,705	12.85	342	-15.97
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		198,443	9.72	1,628	-18.31
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		83,347	0.54	684	-25.19
2025-06-26	NP	DXIV - Dimensional International Vector 股票 ETF		1,795	9.38	15	-22.22
2025-08-27	NP	JNL 系列信托 - JNL 多经理另类基金 (A)	Short	-10,908	-29.63	-90	-33.58
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		253,706	19.83	2,082	-10.80
2025-07-25	NP	WSML - iShares MSCI 全球小型股 ETF		10,920		94
2025-07-23	NP	FAAAX - 富兰克林 K2 另类策略基金 A 类	Short	-5,620	-51.33	-48	-58.62
2025-06-27	NP	PASIX - PACE 另类策略投资 A 类	Short	-3,669	-0.38	-30	-25.00
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		2,878,051	0.32	23,615	-25.32
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		51,467	18.45	421	11.41
2025-03-28	NP	GICIX - 高盛国际小型股洞察基金机构		671,832	284.79	7,406	305.53
2025-08-29	NP	DDWM - WisdomTree 动态货币对冲国际股票基金不适用		10,265	54.64	84	45.61

DE:FLI	€6.75
AU:FLT	AU$12.09

FGETF / Flight Centre Travel Group 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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