TSRYF 机构投资人持股, 买家 - Treasury Wine Estates Limited

机构和基金投资人持股 - 买家

在富邑葡萄酒庄园有限公司中开设新头寸的主要持有者包括 LLINX - Longleaf Partners 国际基金, Brighthouse Funds Trust I - 施罗德全球多元资产投资组合 B 类, SUNAMERICA SERIES TRUST - SA Schroders VCP 全球配置投资组合 3 级, ETISX - E*TRADE 免费国际指数基金, FSTBX - 联邦全球配置基金 A 类股票, QCFIX - AQR CVX 融合基金 I 类, QLFIX - AQR LSE 融合基金 I 类, QMFNX - AQR MS 融合基金 N 类, QHFRX - AQR MS Fusion HV 基金 R6 类, 和 BlackRock Funds V - 贝莱德战略收益机会投资组合投资者 A 股 .

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	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		332,489	4.92	1,809	-16.14
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		7,232,265	0.86	37,211	-15.36
2025-07-16	NP	CGXU - Capital Group International Focus 股票 ETF 股份类别		2,536,759	4.67	13,801	-16.03
2025-07-29	NP	John Hancock Funds II - 国际战略股票配置基金类别资产净值		110,680	11.86	602	-10.55
2025-06-26	NP	ETISX - E*TRADE 免费国际指数基金		426		2
2025-08-27	NP	LLINX - Longleaf Partners 国际基金		3,328,974		17,128
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		591,043	14.07	3,378	-1.72
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		52,060	6.10	283	-15.02
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		2,653,417	3.43	14,436	-17.32
2025-04-25	NP	DBAW - Xtrackers MSCI All World（美国除外）对冲股票 ETF		4,734	4.69	32	-3.03
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		21,113	10.68	109	-6.90
2025-05-28	NP	Calvert Variable Products, Inc. - Calvert 副总裁 EAFE 国际指数投资组合 - I 类		8,870	41.54	54	25.58
2025-05-20	NP	DIVI - 富兰克林 LibertyQ 国际股票对冲 ETF		133,227	348.33	809	288.94
2025-06-26	NP	DFIC - 维度国际核心股票 2 ETF		501,056	24.43	2,866	5.68
2025-06-27	NP	PCIEX - PACE 国际股权投资 P 级		0	-100.00	0	-100.00
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		27,327	9.37	156	-5.45
2025-05-28	NP	SSTIX - 道富总回报 VIS 基金 1 类股票 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		9,686	80.44	59	59.46
2025-06-26	NP	DFAI - 维度国际核心股票市场ETF		400,212	36.09	2,289	15.55
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		1,691,638	3.63	9,669	-10.70
2025-08-20	NP	QMNIX - AQR 股票市场中性基金 I 类	Short	-1,312,558	76.79	-6,753	48.35
2025-07-29	NP	Voya亚太高股息股票收益基金		27,232	1.78	148	-30.84
2025-05-28	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		595	6.44	4	0.00
2025-06-26	NP	DFAX - Dimensional World 前美国核心股票 2 ETF		325,087	60.52	1,860	36.29
2025-08-26	NP	EQ ADVISORS TRUST - EQ/国际股票指数投资组合 IA 级		89,184	2.70	458	-13.42
2025-07-25	NP	PABD - iShares 巴黎气候 MSCI 世界（美国除外）ETF		16,434	36.07	89	8.54
2025-08-20	NP	QMHIX - AQR 管理期货策略 HV 基金 I 类	Short	-107,273	21.05	-552	1.47
2025-08-28	NP	BlackRock Series Fund, Inc. - 贝莱德全球配置投资组合 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	Short	-5,797		1
2025-05-28	NP	THRIVENT SERIES FUND INC - Thrivent International 指数投资组合 A 类		10,506	2.86	64	-9.86
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		11,562,293	1.42	66,090	-12.62
2025-08-20	NP	QLEIX - AQR 多空股票基金 I 类	Short	-2,633,643	77.20	-13,550	48.71
2025-06-26	NP	Dfa Investment Trust Co - Dfa 国际价值系列 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		451,021	332.36	2,578	272.54
2025-08-20	NP	QNZNX - AQR 可持续多空股票碳意识基金 N 类	Short	-6,124	-1.51	-32	-18.42
2025-05-29	NP	SEASONS SERIES TRUST - SA 多重管理国际股票投资组合 1 级		3,848	0.73	24	-11.54
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		56,463	0.28	322	-13.90
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		5,375,017	4.56	30,724	-9.91
2025-05-29	NP	MBAAX - 全球策略师投资组合 A 类股		3,396	2.47	21	-13.04
2025-08-26	NP	KXI - iShares 全球必需消费品 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		180,143	14.99	927	-3.54
2025-06-24	NP	BBAX - 摩根大通 BetaBuilders 发达亚洲（日本除外）ETF		2,173,739	3.21	12,425	-11.07
2025-05-28	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		513,609	0.05	3,149	-12.41
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		60,199	6.83	344	-7.77
2025-06-26	NP	DFSI - Dimensional International Sustainability Core 1 ETF		52,536	13.09	301	-3.85
2025-08-20	NP	AQMIX - AQR 管理期货策略基金 I 类	Short	-200,079	82.21	-1,029	52.90
2025-07-28	NP	VCIEX - 国际股票指数基金		79,973	3.54	435	-16.98
2025-06-26	NP	DXIV - Dimensional International Vector 股票 ETF		3,836	301.68	22	250.00
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		4,967	24.89	28	7.69
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		1,000,741	7.67	5,443	-13.94
2025-05-22	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		5,506	1.21	34	-13.16
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		1,402,993	2.77	7,181	-13.43
2025-05-28	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		16,719	1.32	102	-12.17
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		142,958	6.91	817	-7.89
2025-07-30	NP	FUSIX - 富达国际基金战略顾问 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		8,873,756	23.65	48,277	-1.15
2025-08-20	NP	QHFRX - AQR MS Fusion HV 基金 R6 类	Short	-10,205		-53
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		361,690	2.55	2,067	-11.63
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		228,007	7.86	1,303	-7.06
2025-08-27	NP	JNL 系列信托 - JNL/DFA 国际核心股票基金（一）		81,020	40.40	417	17.85
2025-08-28	NP	BlackRock Variable Series Funds, Inc. - BlackRock Global Allocation VI 基金 I 类 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	Short	-168,477		31
2025-06-26	NP	DFA INVESTMENT DIMENSIONS GROUP INC - 国际可持续发展核心 1 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		217,504	13.40	1,243	-2.28
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		1,685,579	1.86	9,155	-18.60
2025-08-27	NP	BBIEX - Bridge Builder 国际股票基金		535,339	1,076.26	2,754	887.10
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		540,624	13.48	3,090	-2.22
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		2,066,708	18.42	11,244	-5.34
2025-08-20	NP	QCFIX - AQR CVX 融合基金 I 类	Short	-1,155		-6
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		173,819	16.98	994	0.81
2025-06-26	NP	DFA INVESTMENT DIMENSIONS GROUP INC - 全球（不包括美国）核心股票投资组合机构类别股票 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		151,970	31.66	869	13.46
2025-06-27	NP	SUNAMERICA 系列信托 - SA 国际指数投资组合 1 类		41,020	14.04	235	-2.90
2025-08-20	NP	QLFIX - AQR LSE 融合基金 I 类	Short	-5,875		-30
2025-05-23	NP	EQ ADVISORS TRUST - EQ/AB 动态增长投资组合 IB 级		9,719	1.25	59	-11.94
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		2,740,165	3.15	15,663	-11.13
2025-06-26	NP	JHMD - 约翰汉考克多因素开发的国际 ETF		68,552	1.47	392	-13.85
2025-05-27	NP	Brighthouse Funds Trust I - 施罗德全球多元资产投资组合 B 类		7,326		45
2025-08-21	NP	MOO - VanEck Vectors 农业综合企业 ETF		1,777,127	8.70	9,105	-8.93
2025-06-26	NP	DFIV - 维度国际价值ETF		409,550	237.92	2,343	187.01
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		85,623	4.19	489	-10.28
2025-07-22	NP	FSTBX - 联邦全球配置基金 A 类股票 This fund is a listed as child fund of Federated Hermes, 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		0
2025-06-25	NP	CDAZX - 多经理定向另类策略基金机构类别	Short	-34,817	0.97	-199	-12.72
2025-05-19	NP	ULTRA 系列基金 - 国际股票基金 I 类		45,806	9.12	280	-4.76
2025-05-23	NP	EQ ADVISORS TRUST - EQ/AB 动态积极增长投资组合 IB 级		7,591	1.24	46	-11.54
2025-08-20	NP	QMFNX - AQR MS 融合基金 N 类	Short	-9,175		-47
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		1,025,283	0.65	5,861	-13.28
2025-05-29	NP	JNL 系列信托 - JNL 国际指数基金 (I)		105,542	2.27	646	-10.53
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Schroders VCP 全球配置投资组合 3 级		3,088		18
2025-08-28	NP	BlackRock Funds V - 贝莱德战略收益机会投资组合投资者 A 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	Short	-167,656		39
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		668,440	8.55	3,821	-6.46
2025-06-24	NP	GAOAX - 摩根大通全球配置基金A级		7,134	1.41	41	-13.04
2025-05-27	NP	Brighthouse Funds Trust I - AB 全球动态配置投资组合 B 类		11,694	1.44	72	-11.25

DE:T7W	€4.26
AU:TWE	AU$7.65

TSRYF / Treasury Wine Estates 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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