QUBSF / Qantas Airways Limited - 机构投资人持股 - 买家

澳洲航空有限公司
US ˙ OTCPK ˙ AU000000QAN2

机构和基金投资人持股 - 买家

在澳洲航空有限公司中开设新头寸的主要持有者包括 OWSMX - 老韦斯特伯里中小型股策略基金, TOVIX - 美国灯塔托克维尔国际价值基金机构级, IIGIX - Voya 多管理人国际股票基金 I 类, IEQ - Lazard 国际动态股票 ETF, AVIV - Avantis 国际大盘价值 ETF, 贝莱德基金 II - 贝莱德动态高收入投资组合投资者 A, PDN - Invesco FTSE RAFI 发达市场(美国除外)中小型 ETF, RBB FUND, INC. - 水瓶座国际基金, BlackRock Funds II - 贝莱德管理收益基金 K 类股票, ETISX - E*TRADE 免费国际指数基金, RINT - 国际发达股票主动型ETF, QHFRX - AQR MS Fusion HV 基金 R6 类, QCFIX - AQR CVX 融合基金 I 类, QMFNX - AQR MS 融合基金 N 类, 和 QLFIX - AQR LSE 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 平均价格
(Est)
股份 Δ 股份
(%)
报告
价值
($1000)
Δ 价值
(%)
投资组合配置
(%)
2025-08-20 NP QCFIX - AQR CVX 融合基金 I 类 1,122 8
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 170,120 17.15 962 14.27
2025-08-27 NP JNL 系列信托 - JNL/梅隆 MSCI 世界指数基金 (I) 10,265 90.02 73 140.00
2025-07-29 NP WEUSX - Siit 世界股票(除美国外)基金 - A 类 1,502,782 13.85 10,254 30.43
2025-03-27 NP SUNAMERICA 系列信托 - SA BlackRock VCP Global 多元资产投资组合 3 级 20,178 944.41 118 1,070.00
2025-07-23 NP DBAW - Xtrackers MSCI All World(美国除外)对冲股票 ETF 5,685 7.83 39 22.58
2025-06-26 NP OWSMX - 老韦斯特伯里中小型股策略基金 140,400 794
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 129,609 1.71 733 -0.81
2025-08-22 NP MIMPX - 全球策略师投资组合 I 级 409 9.36 3 0.00
2025-08-26 NP TQGEX - T. Rowe Price QM 全球股票基金 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 17,517 2.77 124 26.80
2025-05-22 NP RODE - 哈特福德多因素多元化国际 ETF 12,438 12.85 70 150.00
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 6,699,053 2.21 47,326 26.66
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 11,000,836 1.89 62,198 -0.59
2025-03-26 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 28,818 96.63 167 115.58
2025-03-31 NP FIWCX - 富达 SAI 国际价值指数基金 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 1,511,629 9.83 8,760 20.22
2025-08-20 NP AQRNX - AQR N 类多资产基金 102,230 2.01 722 26.44
2025-08-20 NP QLFIX - AQR LSE 融合基金 I 类 714 5
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 1,032,469 0.67 5,837 -1.78
2025-07-29 NP John Hancock Funds II - 国际战略股票配置基金类别资产净值 100,777 4.77 689 20.49
2025-08-20 NP AQGNX - AQR 全球股票基金 N 类 28,319 18.13 200 47.06
2025-07-29 NP SSAIX - 道富国际选股基金 N 类 228,014 3.56 1,559 19.19
2025-08-20 NP QNZNX - AQR 可持续多空股票碳意识基金 N 类 10,307 10.86 73 35.85
2025-06-26 NP IMTM - iShares Edge MSCI 国际动量因子 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 309,728 5.91 1,751 3.36
2025-08-27 NP 保诚系列基金 - 灵活管理投资组合 I 类 14,862 8.12 105 33.33
2025-08-22 NP CVIE - 卡尔弗特国际责任指数 ETF 20,237 26.24 143 58.89
2025-08-27 NP HCSRX - 天主教 SRI 增长投资组合 HC 战略股票 880 74.95 6 200.00
2025-08-28 NP QWLD - SPDR MSCI 世界战略因素 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 705 6.33 5 33.33
2025-08-20 NP AQMIX - AQR 管理期货策略基金 I 类 339,063 67.23 2,395 107.36
2025-06-26 NP 贝莱德基金 II - 贝莱德动态高收入投资组合投资者 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 19,526 110
2025-06-25 NP IIGIX - Voya 多管理人国际股票基金 I 类 57,350 324
2025-06-26 NP IVLU - iShares Edge MSCI 国际价值因子 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 293,149 0.81 1,657 -1.66
2025-03-28 NP DXIV - Dimensional International Vector 股票 ETF 860 51.94 5 150.00
2025-05-28 NP IEAIX - Lazard International 股权优势投资组合机构股票 47,397 16.15 270 19.47
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 760,342 8.53 4,299 5.89
2025-08-20 NP RINT - 国际发达股票主动型ETF 1,548 11
2025-07-30 NP FILFX - 战略顾问国际基金 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 67,181 50.47 459 73.21
2025-06-26 NP ETISX - E*TRADE 免费国际指数基金 1,628 9
2025-06-30 NP IDMO - Invesco S&P International 开发的动量 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 82,651 380.98 467 639.68
2025-06-25 NP TOUS - T. Rowe Price 国际股票 ETF 398,885 538.53 2,255 524.65
2025-08-20 NP QMFNX - AQR MS 融合基金 N 类 1,119 8
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent International 指数投资组合 A 类 10,037 2.65 71 27.27
2025-06-27 NP HAOSX - 港湾海外基金机构级 317,376 17.74 1,794 14.85
2025-06-27 NP SUNAMERICA 系列信托 - SA 国际指数投资组合 1 类 37,483 10.35 212 7.07
2025-08-27 NP 高级系列信托 - Ast 平衡资产配置投资组合 1,259,322 0.88 8,897 25.01
2025-08-26 NP EQ ADVISORS TRUST - EQ/国际股票指数投资组合 IA 级 166,316 2.70 1,176 28.42
2025-08-27 NP Brighthouse Funds Trust I - AB 全球动态配置投资组合 B 类 10,822 1.28 77 26.67
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 1,025,915 2.77 7,221 28.26
2025-07-25 NP PUTNAM FUNDS TRUST - Putnam 动态资产配置股票基金 A 类 4,772 8.68 33 23.08
2025-08-28 NP BlackRock Funds II - 贝莱德管理收益基金 K 类股票 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 3,932 28
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB 动态积极增长投资组合 IB 级 7,009 1.04 50 25.64
2025-08-26 NP 富兰克林邓普顿可变保险产品信托 - 富兰克林分配 VIP 基金 1 级 22,864 1.33 162 25.78
2025-08-27 NP 高级系列信托 - Ast Prudential Growth Allocation Portfolio 467,640 2.48 3,304 26.99
2025-08-20 NP QHFRX - AQR MS Fusion HV 基金 R6 类 1,247 9
2025-07-29 NP RBB FUND, INC. - 水瓶座国际基金 8,392 57
2025-08-26 NP VVIIX - Voya VACS 指数系列 I 投资组合 67,701 0.90 478 25.13
2025-06-26 NP JHMD - 约翰汉考克多因素开发的国际 ETF 45,379 7.63 257 3.64
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 134,705 0.47 921 15.58
2025-07-25 NP USIFX - 国际基金股票 696,539 8.17 4,759 24.39
2025-08-20 NP QMHIX - AQR 管理期货策略 HV 基金 I 类 180,479 22.94 1,275 52.51
2025-08-28 NP WLCTX - 威尔希尔国际股票基金投资类别 11,585 60.46 82 97.56
2025-08-27 NP 高级系列信托 - Ast 保存资产配置组合 84,297 0.86 596 25.00
2025-08-27 NP Brighthouse Funds Trust I - AQR 全球风险平衡投资组合 B 类 27,183 983.42 192 1,271.43
2025-08-20 NP QMNIX - AQR 股票市场中性基金 I 类 974,634 0.11 6,885 24.05
2025-07-25 NP DEEF - Xtrackers FTSE 开发的美国综合因子 ETF 18,629 125.15 127 164.58
2025-07-23 NP DBEF - Xtrackers MSCI EAFE 对冲股票 ETF 331,172 2.76 2,265 18.97
2025-06-26 NP DFAI - 维度国际核心股票市场ETF 464,120 68.57 2,628 62.52
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 906,369 3.27 6,194 18.77
2025-06-26 NP TIHAX - 泛美国际 A 类股票 577,351 3.22 3,269 0.52
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 1,539,387 0.54 8,704 -1.90
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 16,125 2.62 113 28.41
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 2,905,751 1.47 16,429 -1.00
2025-08-21 NP IEQ - Lazard 国际动态股票 ETF 49,497 348
2025-08-29 NP MFDX - PIMCO RAFI 动态多因素国际股票 ETF 6,076 43
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 19,051 12.16 108 9.18
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 19,646 9.41 139 35.29
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 59,506 6.07 407 21.92
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 4,873 24.79 28 22.73
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 5,082 1.01 36 25.00
2025-08-27 NP AIRL - 主题航空 ETF 7,188 2.29 51 28.21
2025-08-20 NP QLEIX - AQR 多空股票基金 I 类 1,895,497 7.77 13,391 33.54
2025-08-27 NP JNL 系列信托 - JNL 国际指数基金 (I) 121,545 22.56 860 51.94
2025-06-26 NP AMTAX - AB 所有市场实际回报投资组合 A 类 182,196 21.59 1,030 18.66
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 10,637 60
2025-06-26 NP DFALX - 大盘国际投资组合 - 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 311,857 4.14 1,763 1.61
2025-06-27 NP TOVIX - 美国灯塔托克维尔国际价值基金机构级 72,489 411
2025-08-26 NP NOIGX - 北方国际股票基金 29,892 1.01 211 25.60
2025-06-27 NP IPKW - 景顺国际回购成就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 221,299 2.19 1,250 -0.79
2025-08-28 NP SEIE – SEI 精选国际股票 ETF 173,398 3.97 1,220 29.79
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 338,648 0.94 1,915 -1.54
2025-08-26 NP PNGAX - 普特南国际价值基金 Y 类股票 1,742,099 18.88 12,307 47.32
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 2,425,414 0.11 16,588 15.20
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 1,532,284 1.87 10,463 17.50
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 24,964 5.97 141 3.68
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 23,047 158
2025-06-24 NP JPIN - 摩根大通多元化回报国际股票ETF 55,068 7.24 311 60.31
2025-08-26 NP CIEQX - Segall Bryant & Hamill 国际股票基金 - 机构类别 9,106 676.96 64 966.67
2025-08-26 NP 大师投资组合 - 国际倾斜大师投资组合 173,558 53.66 1,226 90.67
2025-08-27 NP SEASONS SERIES TRUST - SA 多重管理国际股票投资组合 1 级 3,891 10.67 28 35.00
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 928,560 103.51 6,346 134.05
2025-06-26 NP BlackRock Funds II - 贝莱德多元资产收益投资组合投资者 C 股 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 65,171 44.83 368 93.68
2025-08-28 NP GMWEX - GuideMark(R) 世界(美国除外)基金服务股票 40,101 116.43 283 169.52
2025-08-26 NP PUTNAM VARIABLE TRUST - Putnam VT International Value Fund IA 类股票 597,540 6.16 4,221 31.54
Other Listings
AU:QAN AU$11.41
CH:QAN
DE:QAN €6.50
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