持有 MFG / 麦哲伦金融集团有限公司 (ASX)的前30大互惠基金

麦哲伦金融集团有限公司
AU ˙ ASX ˙ AU000000MFG4
AU$10.33 ↑0.01 (0.10%)
2025-09-05
分享价格
AU:MFG / Magellan Financial Group Limited排名前 30的共同基金

此页面显示在AU:MFG / Magellan Financial Group Limited中报告头寸的所有共同基金。 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。

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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
(%)
2025-08-26 NP NMIEX - Active M 国际股票基金 44,935 4.33 253 21.63
2025-07-28 NP TIEUX - 国际股票基金 61,525 -5.41 332 0.30
2025-06-26 NP FSISX - 富达 SAI 国际小型股指数基金 49,207 -3.60 241 -26.52
2025-07-29 NP JISAX - 国际小公司基金类别资产净值 7,956 -45.51 43 -42.47
2025-06-24 NP SFILX - 嘉信基本国际小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 56,052 -3.17 275 -26.34
2025-05-21 NP MBEQX - M国际股票基金 4,454 0.00 22 -30.00
2025-07-28 NP AVDVX - Avantis 国际小型价值基金机构级 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 106,014 0.00 572 6.73
2025-06-25 NP NTKLX - Voya 多管理人国际小盘基金 A 类 93,717 -7.86 459 -29.92
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 85,620 5.18 420 -20.04
2025-06-26 NP TAISX - TIAA-CREF Quant 国际小盘股票基金顾问级 767,073 -0.18 3,761 -24.04
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 124,680 8.92 611 -17.10
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 41,167 0.00 231 16.16
2025-07-28 NP AVDEX - Avantis 国际股票基金机构类 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 11,176 0.00 60 7.14
2025-07-22 NP DIEFX - 目的地国际股票基金 I 类 3,449 0.00 19 5.88
2025-06-26 NP OWSMX - 老韦斯特伯里中小型股策略基金 223,972 -42.60 1,098 -56.31
2025-06-24 NP JNBAX - 摩根大通创收基金 A 类 41,200 0.00 202 -24.15
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 2,522,414 2.03 12,366 -22.36
2025-05-27 NP CIEQX - Segall Bryant & Hamill 国际股票基金 - 机构类别 307 -70.98 1 -85.71
2025-06-26 NP DISVX - Dfa 国际小盘价值投资组合 - 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 2,233,677 31.12 10,951 -0.22
2025-08-29 NP JAJDX - 国际小公司信托资产净值 5,757 0.00 32 18.52
2025-04-28 NP GBFFX - GMO 无基准基金 III 类 6,530 234.02 33 -56.58
2025-04-28 NP SSAIX - 道富国际选股基金 N 类 73,350 -0.53 371 -29.52
2025-08-26 NP SBHSX - Segall Bryant & Hamill 国际小型股基金零售类别 53,702 0.00 303 16.60
2025-08-28 NP MISAX - 胜利三价国际小盘基金A级 2,236,688 -3.11 12,611 13.29
2025-03-28 NP GICIX - 高盛国际小型股洞察基金机构 210,950 371.89 1,359 333.87
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 9,694 0.00 48 -24.19
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 1,507,972 -2.93 8,504 13.51
2025-06-26 NP DFIEX - 国际核心股票投资组合 - 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 868,642 0.00 4,259 -23.90
2025-04-28 NP GIMFX - 转基因生物实施基金 9,375 47
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 214,442 0.12 1,051 -23.79
Other Listings
DE:NNA €5.60
US:MGLLF
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