AU:A2M / The a2 Milk Company Limited - 机构投资人持股 - 卖家

a2牛奶有限公司
AU ˙ CHIA ˙ NZATME0002S8
AU$9.14 ↓ -0.05 (-0.54%)
2025-09-08
分享价格
机构和基金投资人持股 - 卖家

此页面显示在上一个报告期内减持或平仓的机构、基金和大股东红色行表示平仓。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
(%)
2025-06-25 NP IQSI - IQ Candriam ESG 国际股票 ETF 12,152 -9.58 63 31.25
2025-08-26 NP FLAU - 富兰克林富时澳大利亚 ETF 30,258 -4.83 159 0.64
2025-06-25 NP BKIE - 纽约梅隆银行国际股票 ETF 20,027 -21.51 104 13.04
2025-07-29 NP WEUSX - Siit 世界股票(除美国外)基金 - A 类 594,046 -72.66 3,184 -65.69
2025-08-26 NP EQ ADVISORS TRUST - EQ/国际价值管理波动性投资组合 IB 类 26,011 -16.55 137 -11.04
2025-06-26 NP FITMX - 富达 SAI 国际动量指数基金 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 142,264 -14.29 741 23.13
2025-06-27 NP DFA INVESTMENT DIMENSIONS GROUP INC - 国际社会核心股票投资组合机构类 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 33,795 -31.64 176 -2.23
2025-08-28 NP SIEMX - SIT 新兴市场股票基金 - F 类,2017 年 1 月 31 日生效(原 A 类) 244,719 -10.74 1,285 -5.59
2025-05-27 NP 高盛可变保险信托 - 高盛国际股票洞察基金机构 0 -100.00 0 -100.00
2025-06-23 NP 全球宏观绝对回报优势投资组合 - 全球宏观绝对回报优势投资组合 0 -100.00 0 -100.00
2025-06-23 NP 全球宏观投资组合 - 全球宏观投资组合 0 -100.00 0 -100.00
2025-07-29 NP SGMAX - SIIT 全球管理波动性基金 A 类 50,412 -46.40 270 -77.14
2025-07-22 NP DIEFX - 目的地国际股票基金 I 类 11,489 -24.76 61 -20.00
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 521,210 -11.28 2,713 27.55
2025-05-30 NP SMINX - SIMT 税收管理国际波动性基金 F 级 0 -100.00 0 -100.00
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 34,200 -72.40 181 -70.52
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 83,362 -5.51 434 35.74
2025-07-25 NP FNDC - 嘉信基本国际小公司指数 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 394,460 -20.43 2,091 -14.83
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 60,631 -25.51 315 6.78
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 1,786,599 -82.34 9,300 -74.61
2025-07-22 NP GSID - 高盛 MarketBeta 国际股票 ETF 30,420 -3.55 161 3.21
Other Listings
NZ:ATM NZ$10.15
US:ACOPF
DE:14L €5.11
Fintel data has been cited in the following publications:
Daily Mail Fox Business Business Insider Wall Street Journal The Washington Post Bloomberg Financial Times Globe and Mail
NASDAQ.com Reuters The Guardian Associated Press FactCheck.org Snopes Politifact
Federal Register The Intercept Forbes Fortune Magazine TheStreet Time Magazine Canadian Broadcasting Corporation International Business Times
Cambridge University Press Investopedia MarketWatch NY Daily News Entrepreneur Newsweek Barron's El Economista