AU:GOZ / Growthpoint Properties Australia - Debt/Equity Composite Units - 机构投资人持股 - 卖家

Growthpoint Properties Australia - 债务/股权复合单位

AU ˙ ASX ˙ AU000000GOZ8

AU$2.46 ↑0.01 (0.41%)

2025-09-05
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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 (%)
2025-08-27	NP	Brighthouse Funds Trust I - AB 全球动态配置投资组合 B 类				12,424	-10.97	19	0.00
2025-03-27	NP	TWAAX - Thrivent国际配置基金A级				10,539	-60.72	16	-67.39
2025-06-26	NP	FSISX - 富达 SAI 国际小型股指数基金				70,282	-8.40	104	-8.77
2025-06-26	NP	IPAC - iShares 核心 MSCI 太平洋 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				75,417	-0.02	112	-0.89
2025-06-26	NP	TAISX - TIAA-CREF Quant 国际小盘股票基金顾问级				23,532	-96.32	35	-96.42
2025-08-28	NP	QCSTRX - 股票账户类别 R1				171,928	-39.29	264	-34.41
2025-08-29	NP	DDLS - WisdomTree 动态货币对冲国际小型股票基金不适用				462,338	-3.36	706	4.75
2025-06-27	NP	景顺交易所交易基金信托 II - 景顺 MSCI 绿色建筑 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				5,149	-18.73	8	-22.22
2025-08-29	NP	DLS - WisdomTree International SmallCap Dividend Fund 不适用				1,049,792	-2.22	1,603	5.95
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				48,503	-41.93	72	-42.74
2025-06-26	NP	IFGL - iShares 国际开发房地产 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				38,519	-0.19	57	0.00
2025-08-26	NP	NGREX - 北方全球房地产指数基金				114,137	-25.38	175	-18.98
2025-04-28	NP	DRAFX - 目的地实物资产基金 I 类				0	-100.00	0	-100.00
2025-06-30	NP	VGRLX - Vanguard Global（美国除外）房地产指数基金 Admiral 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				994,030	-0.00	1,475	-0.34
2025-06-26	NP	DFA INVESTMENT DIMENSIONS GROUP INC - DFA 国际房地产证券投资组合 - 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				2,084,422	-6.51	3,092	-6.84
2025-08-26	NP	EQ ADVISORS TRUST - 1290 VT 房地产投资组合 IB 级				5,148	-2.52	8	0.00
2025-07-25	NP	SCHC - 嘉信国际小盘股 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				489,236	-3.99	775	2.25
2025-06-26	NP	ISCF - iShares Edge MSCI 多因子国际小盘股 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				45,298	-44.54	67	-44.63

Other Listings

US:GRWPF

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