QRNNF 机构投资人持股, 买家 - Aurizon Holdings Limited

机构和基金投资人持股 - 买家

在奥瑞森控股有限公司中开设新头寸的主要持有者包括 GICIX - 高盛国际小型股洞察基金机构, AVDV - Avantis 国际小盘价值 ETF, WSML - iShares MSCI 全球小型股 ETF, ETISX - E*TRADE 免费国际指数基金, QHFRX - AQR MS Fusion HV 基金 R6 类, QMFNX - AQR MS 融合基金 N 类, QLFIX - AQR LSE 融合基金 I 类, 和 QCFIX - AQR CVX 融合基金 I 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 (%)
2025-07-28	NP	AVIV - Avantis 国际大盘价值 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		436,843	10.55	831	3.88
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		1,324,888	9.27	2,594	5.71
2025-08-28	NP	SEEIX - 坐国际股票基金 - I 类		776,792	49.41	1,543	53.13
2025-07-24	NP	贝莱德基金 - 贝莱德优势国际基金机构类别 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		940,917	30.08	1,789	22.28
2025-08-29	NP	PPYIX - PIMCO RAE 国际基金机构类		482,457	5.86	962	8.70
2025-03-28	NP	GICIX - 高盛国际小型股洞察基金机构		773,684		1,566
2025-06-24	NP	JPIN - 摩根大通多元化回报国际股票ETF		97,286	7.18	190	3.83
2025-06-26	NP	DFIC - 维度国际核心股票 2 ETF		1,889,807	10.51	3,700	5.77
2025-08-20	NP	QMNIX - AQR 股票市场中性基金 I 类		468,529	72.77	935	71.69
2025-08-20	NP	QMHIX - AQR 管理期货策略 HV 基金 I 类	Short	-41,903	13.59	-84	16.90
2025-07-25	NP	WSML - iShares MSCI 全球小型股 ETF		102,557		195
2025-06-26	NP	TWAAX - Thrivent国际配置基金A级		185,142	557.77	362	546.43
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		24,979,603	1.51	48,903	-1.81
2025-08-25	NP	LVHI - 美盛国际低波动高股息 ETF		1,907,842	14.26	3,788	17.46
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		3,976,773	16.13	7,550	9.09
2025-07-28	NP	AVDV - Avantis 国际小盘价值 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		406,812		774
2025-08-21	NP	RALIX - Lazard 实物资产和定价机会投资组合机构股票		8,274	7.15	16	6.67
2025-05-27	NP	NMFIX - 多管理人全球上市基础设施基金		562,268		1,093
2025-06-27	NP	MPIEX - 蒙德里安国际价值股票基金		6,081,802	1.44	11,906	-1.88
2025-07-28	NP	SUPL - ProShares 供应链物流 ETF		3,961	0.30	8	0.00
2025-08-20	NP	QHFRX - AQR MS Fusion HV 基金 R6 类		1,344		3
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent 国际配置投资组合 A 类		341,566	4.45	681	7.24
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		312,216	1.67	611	-1.61
2025-07-29	NP	GBFFX - GMO 无基准基金 III 类		59,000	134.40	112	124.00
2025-07-30	NP	IPAV-全球X基础设施发展（美国除外）ETF		11,898	64.36	23	57.14
2025-08-20	NP	QNZNX - AQR 可持续多空股票碳意识基金 N 类		5,221	30.36	10	42.86
2025-08-20	NP	QMFNX - AQR MS 融合基金 N 类		1,212		2
2025-06-26	NP	ETISX - E*TRADE 免费国际指数基金		3,655		7
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		1,262,268	10.24	2,471	6.65
2025-07-25	NP	FNDF - 嘉信基本国际大公司指数 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		2,641,729	3.60	5,015	-2.68
2025-08-26	NP	EQ ADVISORS TRUST - EQ/国际股票指数投资组合 IA 级		194,896	2.70	389	5.72
2025-06-26	NP	DFAX - Dimensional World 前美国核心股票 2 ETF		1,281,877	2.03	2,510	-2.37
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		2,059,684	0.69	4,032	-2.59
2025-08-26	NP	GMOI——GMO 国际价值 ETF		70,790	24.32	141	28.18
2025-07-22	NP	GLOV - 高盛 ActiveBeta(R) 世界低波动率股票 ETF		123,606	35.04	235	4.46
2025-04-25	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		286,511	2.50	580	-6.16
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		2,230,624	2.77	4,429	5.65
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		11,288,194	0.91	22,099	-2.39
2025-08-28	NP	SEIE – SEI 精选国际股票 ETF		443,936	5.12	882	8.10
2025-08-20	NP	QLFIX - AQR LSE 融合基金 I 类		784		2
2025-08-29	NP	DDWM - WisdomTree 动态货币对冲国际股票基金不适用		91,452	54.89	182	58.77
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		2,618,125	43.81	5,126	39.12
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		47,338	11.19	94	14.63
2025-06-27	NP	MPGVX - 蒙德里安全球股票价值基金		1,711,277	30.54	3,350	26.27
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		36,313	13.95	71	10.94
2025-06-26	NP	DXIV - Dimensional International Vector 股票 ETF		20,526	7.44	40	2.56
2025-08-29	NP	MFDX - PIMCO RAFI 动态多因素国际股票 ETF		93,861	2.04	187	5.06
2025-08-15	NP	MBEQX - M国际股票基金		51,152	61.70	102	67.21
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		3,636,263	3.21	7,119	-0.17
2025-06-26	NP	贝莱德基金 - BlackRock Advantage ESG 国际机构股票基金 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		4,667		9
2025-08-28	NP	SMINX - SIMT 税收管理国际波动性基金 F 级		226,706	102.95	450	108.33
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		679,881	23.49	1,330	18.98
2025-08-20	NP	QCFIX - AQR CVX 融合基金 I 类	Short	-936		-2
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		2,175,022	20.42	4,136	13.16
2025-06-25	NP	IQSI - IQ Candriam ESG 国际股票 ETF		31,982	10.37	63	-4.62
2025-08-20	NP	QRPNX - AQR 另类风险溢价基金 N 级		327,095	24.04	652	27.34
2025-08-20	NP	AQMIX - AQR 管理期货策略基金 I 类	Short	-112,867	-1.21	-225	1.35
2025-06-26	NP	GLOF - iShares Edge MSCI 多因子全球 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		54,159	29.42	106	26.19
2025-06-27	NP	PXF - Invesco FTSE RAFI 发达市场（美国除外）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		207,949	28.17	407	23.40
2025-06-24	NP	SFNNX - 嘉信基本国际大公司指数基金机构股票 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		584,974	6.12	1,145	2.69
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		15,740,734	0.90	31,397	3.52
2025-08-20	NP	QLEIX - AQR 多空股票基金 I 类		1,570,956	23.53	3,134	26.74
2025-08-29	NP	DTH - 智慧树国际高股息基金不适用		160,655	7.46	319	10.76
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		2,126,767	1.52	4,164	-1.79

AU:AZJ	AU$3.19
DE:QRL	€1.75

QRNNF / Aurizon Holdings 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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