持有 S32 / 南32有限公司 (ASX)的前87大互惠基金

南32有限公司
AU ˙ ASX ˙ AU000000S320
AU$2.64 ↓ -0.02 (-0.75%)
2025-09-05
分享价格
AU:S32 / South32 Limited排名前 87的共同基金

此页面显示在AU:S32 / South32 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
(%)
2025-05-27 NP AFJAX - AllianzGI NFJ 国际价值基金 A 341,234 687
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 54,306 -44.80 107 -57.60
2025-08-11 NP CMIUX - 六环管理股票投资组合国际无限制基金 552,051 -33.89 1,055 -37.34
2025-06-26 NP TCIEX - TIAA-CREF 国际股票指数基金机构类别 7,175,936 -6.44 12,366 -21.48
2025-07-28 NP VCIEX - 国际股票指数基金 419,489 -2.68 825 -13.08
2025-03-31 NP DAACX - 多元化股票基金 6,053 0.00 12 -14.29
2025-08-20 NP QNZNX - AQR 可持续多空股票碳意识基金 N 类 20,891 265.42 40 254.55
2025-06-27 NP HAOSX - 港湾海外基金机构级 992,519 568.71 1,710 432.71
2025-08-20 NP QCFIX - AQR CVX 融合基金 I 类 2,931 6
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 1,143,960 3.30 1,971 -13.29
2025-08-27 NP BBTIX - Bridge Builder 税务管理国际股票基金 166,987 0.00 319 -5.06
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 127,795 0.00 252 -10.68
2025-06-26 NP ETISX - E*TRADE 免费国际指数基金 2,365 4
2025-08-26 NP NSRKX - 北方全球可持续发展指数基金 K 类 250,093 479
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 7,811,984 0.00 13,462 -16.07
2025-07-22 NP DIEFX - 目的地国际股票基金 I 类 68,973 -18.55 136 -27.42
2025-06-18 NP GIIAX - 全国国际指数基金A类 213,882 0.00 379 -15.06
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 40,384,136 1.32 77,170 -3.89
2025-08-26 NP GIEYX - 国际股票基金机构 40,571 78 -173.33
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 3,232,260 11.44 5,570 -6.47
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 2,534,897 0.00 4,368 -16.08
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 347,419 10.47 599 -7.29
2025-07-25 NP PIIOX - 国际股票指数基金 R-3 266,299 -7.26 525 -16.93
2025-08-27 NP HCSRX - 天主教 SRI 增长投资组合 HC 战略股票 4,698 37.01 9 33.33
2025-08-20 NP QHFRX - AQR MS Fusion HV 基金 R6 类 14,468 28
2025-06-26 NP FIONX - 富达 SAI 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 1,819,911 -24.49 3,136 -36.62
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 2,005,846 2.56 3,457 -13.92
2025-08-20 NP QLFIX - AQR LSE 融合基金 I 类 8,392 16
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 1,266,982 11,678.21 2,416 11,980.00
2025-05-27 NP GHTMX - 高盛国际税务管理股权基金机构 499,047 1,005
2025-08-29 NP JAFVX - 战略股权配置信托系列资产净值 523,609 -9.51 1,001 -14.16
2025-08-20 NP AQRNX - AQR N 类多资产基金 36,747 58.71 70 45.83
2025-08-20 NP QMNIX - AQR 股票市场中性基金 I 类 1,051,972 -677.72 2,010 -530.41
2025-04-01 NP RPGAX - T. Rowe Price 全球配置基金公司 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 24,423 -38.28 50 -46.81
2025-08-26 NP NOINX - 北方国际股票指数基金 1,379,760 5.55 2,645 0.23
2025-06-26 NP TIHAX - 泛美国际 A 类股票 290,950 3.22 512 -11.90
2025-08-27 NP HCESX - ESG 增长投资组合 HC 战略股票 6,826 0.00 13 0.00
2025-06-25 NP IIGIX - Voya 多管理人国际股票基金 I 类 265,026 457
2025-08-28 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 20,014 -59.00 38 -61.22
2025-05-30 NP SEEIX - 坐国际股票基金 - I 类 591,671 -31.91 1,189 -39.82
2025-08-27 NP BBIEX - Bridge Builder 国际股票基金 257,805 1.16 493 -4.09
2025-06-18 NP RTXAX - 税务管理实物资产基金 A 类 337,987 -23.24 598 -34.79
2025-08-22 NP MRJIX - I 类实物资产投资组合 1,258 -4.91 2 0.00
2025-06-24 NP SWISX - 嘉信国际指数基金 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 2,803,949 4.46 4,832 -12.32
2025-08-20 NP QSPIX - AQR 风格溢价另类基金 I 类 Short -511,246 -0.00 -977 -5.15
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 5,399,557 -0.94 9,305 -16.86
2025-08-21 NP MXINX - 大西部国际指数基金投资者类别 698,714 0.00 1,335 -5.12
2025-08-20 NP AQMIX - AQR 管理期货策略基金 I 类 Short -115,479 -128.46 -221 -126.93
2025-07-28 NP VCSOX - 国际社会责任基金 556,397 7.28 1,094 -4.21
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 64,352,222 1.03 110,898 -15.21
2025-04-01 NP TROSX - T. Rowe Price 海外股票基金 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 15,333,371 -40.79 31,485 -49.30
2025-08-26 NP GIIYX - 国际机构股票指数基金 212,814 0.00 407 -5.14
2025-06-30 NP VTRIX - 先锋国际价值基金投资者股票 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 6,844,796 -76.17 11,796 -80.00
2025-07-22 NP ISCAX - 联邦国际中小型公司基金 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 600,000 0.00 1,182 -10.53
2025-08-22 NP MIMPX - 全球策略师投资组合 I 级 2,578 13.77 5 0.00
2025-07-28 NP TIEUX - 国际股票基金 118,822 0.52 234 -10.00
2025-08-25 NP QCVAX - Clearwater 国际基金 57,859 0.00 111 -5.17
2025-06-26 NP FSGEX - 富达系列全球除美国指数基金 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 8,283,493 -3.50 14,275 -19.02
2025-05-29 NP ARVIX - ARGA 国际价值基金机构股票 147,820 0.00 298 -4.50
2025-06-26 NP FSGGX - 富达全球除美国指数基金 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 1,837,930 -1.89 3,167 -17.65
2025-06-24 NP GAOAX - 摩根大通全球配置基金A级 39,716 1.17 68 -15.00
2025-06-25 NP PQDMX - PGIM QMA 国际发达市场指数基金 R6 级 9,798 -3.98 17 -20.00
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 466,196 -0.11 803 -16.18
2025-08-15 NP MBEQX - M国际股票基金 31,643 0.00 61 -4.76
2025-08-22 NP MBAAX - 全球策略师投资组合 A 类股 19,122 0.64 37 -5.26
2025-08-27 NP CDHAX - 卡尔弗特国际责任指数基金 A 类 698,124 0.00 1,334 -5.12
2025-08-26 NP VVIIX - Voya VACS 指数系列 I 投资组合 412,469 0.90 788 -4.25
2025-08-28 NP JVANX - 国际股票指数信托资产净值 48,980 -56.60 94 -59.03
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 795,195 6.62 1,370 -10.52
2025-06-25 NP DIISX - 纽约梅隆银行国际股票指数基金投资者股票 78,694 -4.97 139 -19.77
2025-06-24 NP FNCRX - 富兰克林自然资源基金 C 类 565,300 0.00 974 -16.03
2025-05-27 NP CIEQX - Segall Bryant & Hamill 国际股票基金 - 机构类别 10,902 0.00 22 -4.55
2025-08-27 NP FAIEX - PFM 多经理国际股票基金机构类 59,660 -47.14 114 -49.78
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 82,444 8.55 142 -8.39
2025-08-26 NP IIIAX - Voya 国际指数投资组合 ADV 级 286,132 -4.83 547 -9.75
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 14,774,765 3.21 29,130 -7.68
2025-08-20 NP QMHIX - AQR 管理期货策略 HV 基金 I 类 Short -63,860 -136.76 -122 -134.96
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 152,151 8.99 262 -8.39
2025-08-27 NP HCINX - 机构国际股票投资组合 HC 战略股票 64,914 0.00 124 -4.62
2025-06-26 NP PBAIX - 贝莱德战术机会基金机构 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 139,203 0.00 240 -16.14
2025-06-26 NP OWSMX - 老韦斯特伯里中小型股策略基金 2,412,982 0.00 4,158 -16.07
2025-08-21 NP MXECX - Great-West 核心策略：国际股票基金机构类 124,932 0.00 239 -5.18
2025-08-20 NP QLEIX - AQR 多空股票基金 I 类 0 -100.00 0 -100.00
2025-08-20 NP QRPNX - AQR 另类风险溢价基金 N 级 Short -108,990 -0.00 -208 -5.02
2025-08-20 NP QMFNX - AQR MS 融合基金 N 类 13,035 25
2025-07-25 NP PRDAX - 多元化实物资产基金 A 类 149,287 43.79 294 28.95
2025-06-23 NP PINZX - 海外基金（原名国际价值基金 I）机构类 18,670 -18.06 32 -30.43
Other Listings
DE:32Z €1.47
GB:S32 £128.20
US:SHTLF
ZA:S32 ZAR3,049.00
GB:S32L
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