AU:TLS / Telstra Group Limited - 机构投资人持股 - 卖家

澳洲电信集团有限公司
AU ˙ ASX ˙ AU000000TLS2
AU$4.83 ↑0.01 (0.21%)
2025-09-05
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
(%)
2025-07-22 NP IVFAX - 联邦国际战略价值股息基金 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 4,397,100 -28.88 13,547 -15.03
2025-07-25 NP PIIOX - 国际股票指数基金 R-3 238,393 -7.04 735 10.88
2025-08-27 NP HCINX - 机构国际股票投资组合 HC 战略股票 115,244 -23.45 367 -7.56
2025-06-26 NP CRBN - iShares MSCI ACWI 低碳目标 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 323,825 -1.01 935 17.04
2025-06-18 NP Putnam ETF 信托 - Putnam PanAgora ESG 国际股票 ETF - 611,982 -7.91 1,768 8.34
2025-08-28 NP CBHAX - 胜利市场中性收益基金 A 类 2,919,612 -9.04 9,307 9.79
2025-08-29 NP DEW - WisdomTree 全球高股息基金 不适用 64,283 -14.67 204 3.05
2025-06-18 NP RINYX - 国际发达市场 Y 类基金 508,975 -10.61 1,472 5.52
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 1,647,999 -1.68 4,756 16.23
2025-08-26 NP EQ ADVISORS TRUST - EQ/全球股票管理波动性投资组合 IB 类 84,097 -7.08 268 12.18
2025-08-26 NP EQ ADVISORS TRUST - ATM 国际波动率管理投资组合 K 级 235,147 -10.55 749 8.39
2025-06-27 NP SUNAMERICA 系列信托 - SA Templeton 外国价值投资组合 2 级 239,454 -31.64 692 -19.46
2025-08-26 NP FLAU - 富兰克林富时澳大利亚 ETF 175,439 -2.29 556 18.05
2025-08-26 NP IIIAX - Voya 国际指数投资组合 ADV 级 255,263 -5.15 814 14.51
2025-07-25 NP EPP - iShares MSCI 太平洋(日本除外)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 3,727,060 -10.15 11,488 7.23
2025-08-20 NP QNZNX - AQR 可持续多空股票碳意识基金 N 类 Short -4,537 69.35 -14 100.00
2025-08-27 NP 安联可变保险产品信托 - AZL 国际指数基金 2 级 260,744 -7.17 830 12.16
2025-08-06 NP 林肯可变保险产品信托 - LVIP 维度国际核心股票基金标准级 101,809 -11.50 325 6.93
2025-05-28 NP 大师投资组合 - 国际倾斜大师投资组合 0 -100.00 0 -100.00
2025-08-25 NP MAPIX - MATTHEWS 亚洲股息基金投资者类别股票 3,246,022 -3.53 10,350 16.44
2025-07-25 NP KOKU - Xtrackers MSCI Kokusai 股票 ETF 32,952 -0.65 101 18.82
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 -238,580 -6
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 -695,300 2
2025-07-22 NP GSID - 高盛 MarketBeta 国际股票 ETF 525,809 -3.55 1,617 15.25
2025-06-23 NP PINZX - 海外基金(原名国际价值基金 I)机构类 47,390 -18.53 137 -4.23
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 1,629,208 -24.32 4,702 -10.52
2025-07-25 NP ABIAX - AB 国际价值基金 A 类 525,868 -3.56 1,621 15.06
2025-08-20 NP ANDNX - AQR 国际防御型基金 N 级 1,181,967 -5.84 3,769 13.67
2025-04-24 NP 贝莱德基金 - 贝莱德优势国际基金机构类别 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 2,161,239 -27.38 5,582 -27.18
2025-08-27 NP Brighthouse Funds Trust I - 摩根大通全球主动配置投资组合 B 类 425,430 -12.52 1,355 5.69
2025-06-25 NP IIGIX - Voya 多管理人国际股票基金 I 类 1,154,132 -23.49 3,331 -9.56
2025-08-27 NP SEASONS SERIES TRUST - SA Putnam 资产配置多元化增长投资组合 1 级 60,115 -1.45 191 19.38
2025-06-24 NP ESGG - FlexShares STOXX 全球 ESG 影响指数基金 This fund is a listed as child fund of Northern Trust 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 29,944 -31.53 86 -19.63
2025-06-26 NP DFAX - Dimensional World 前美国核心股票 2 ETF 722,780 -16.01 2,086 -1.65
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 4,859,227 -0.47 14,024 17.66
2025-06-24 NP JPIN - 摩根大通多元化回报国际股票ETF 441,088 -1.96 1,273 15.94
2025-08-26 NP PACAX - Putnam动态资产配置保守基金A类股票 69,238 -1.55 221 18.92
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB 动态适度增长投资组合 IB 级 58,567 -11.54 187 6.90
2025-06-24 NP FIDPX - 联合国际股息策略投资组合 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 1,581,875 -3.07 4,575 14.44
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 7,440,103 -3.17 21,473 14.47
2025-06-27 NP PCIEX - PACE 国际股权投资 P 级 10,838 -86.93 31 -85.78
2025-08-22 NP MBAAX - 全球策略师投资组合 A 类股 16,764 -8.33 53 10.42
2025-06-26 NP JHMD - 约翰汉考克多因素开发的国际 ETF 158,889 -15.16 459 -0.65
2025-08-29 NP NTSI - 智慧树国际高效核心基金 N/A 117,246 -15.55 372 1.92
2025-06-27 NP KNCT - 景顺动态网络 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 24,275 -3.43 70 13.11
2025-08-27 NP 泛美系列信托 - 泛美摩根大通战术分配副总裁初始 159,452 -6.04 508 13.39
2025-06-25 NP HFXI - IQ 50% 对冲富时国际 ETF 232,690 -2.55 671 14.12
2025-06-27 NP 景顺交易所交易基金信托 II - 景顺 MSCI 全球气候 500 ETF 588,996 -30.06 1,698 -17.65
2025-08-26 NP PENN SERIES FUNDS INC - 开发的国际指数基金 17,018 -9.07 54 10.20
2025-08-26 NP GMEZX - 影响力股票基金投资者 0 -100.00 0 -100.00
2025-08-28 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 3,425 -19.03 11 -9.09
2025-07-29 NP Voya 全球优势及优质机会基金 275,151 -4.89 848 13.52
2025-08-06 NP 林肯可变保险产品信托 - LVIP SSGA 国际指数基金标准级 493,852 -11.39 1,575 6.93
2025-08-26 NP AB VARIABLE Products SERIES FUND, INC. - AB 国际价值投资组合 A 类 1,432,511 -3.33 4,568 16.68
2025-08-28 NP STATE STREET MASTER FUNDS - 道富国际发达股票指数投资组合 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 767,976 -9.61 2,436 8.80
2025-08-26 NP QCSCRX - 社会选择账户类别 R1 4,263,016 -10.31 13,593 8.26
2025-06-26 NP DIHP - 维度国际高盈利ETF 1,689,297 -0.22 4,875 16.85
2025-04-24 NP BLACKROCK BALANCED CAPITAL FUND, INC. - BLACKROCK BALANCED CAPITAL FUND, INC. 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 0 -100.00 0 -100.00
2025-05-30 NP AIVI - 智慧树国际股息除金融基金 N/A 101,648 -30.35 267 -26.52
2025-07-25 NP CMIEX - 多管理人国际股票策略基金机构类 205,337 -62.86 633 -58.88
2025-06-25 NP NAWGX - Voya 全球股票基金 A 类 471,733 -2.49 1,361 15.24
2025-08-18 NP 太平洋精选基金 - PD International 大盘投资组合 P 类 181,848 -7.05 580 12.21
2025-08-28 NP QCSTRX - 股票账户类别 R1 2,851,498 -0.02 9,092 20.68
2025-08-28 NP TPMN - 蒂莫西计划市场中性 ETF 27,144 -1.24 86 19.44
2025-07-28 NP VCIEX - 国际股票指数基金 373,909 -2.86 1,152 16.13
2025-08-26 NP 主投资组合 - 活跃股票 主投资组合 活跃股票投资组合 48,415 -56.91 154 -47.97
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB 动态资产配置投资组合 A 类 7,382 -17.30 24 0.00
2025-08-26 NP 主投资组合 - Total International ex US 指数主投资组合 242,728 -19.46 774 -2.89
2025-08-29 NP MFDX - PIMCO RAFI 动态多因素国际股票 ETF 68,747 -50.22 219 -35.78
2025-06-25 NP PQDMX - PGIM QMA 国际发达市场指数基金 R6 级 8,772 -3.72 25 13.64
2025-06-25 NP BKIE - 纽约梅隆银行国际股票 ETF 343,827 -21.53 992 -8.06
2025-06-25 NP WINAX - 威尔明顿国际基金 A 类股票 58,344 -14.48 168 1.20
2025-06-26 NP EFAV - iShares Edge MSCI 最小成交量 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 2,097,078 -0.84 6,052 17.22
2025-06-18 NP RTIYX - 多因素国际股票基金 Y 类 28,409 -19.77 82 -4.65
2025-06-23 NP EADIX - 伊顿万斯税务管理全球股息收入基金 A 类 0 -100.00 0 -100.00
2025-08-25 NP NXTG - 第一信托 Indxx NextG ETF This fund is a listed as child fund of First Trust 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 651,558 -10.93 2,076 7.40
2025-07-25 NP PMIYX - 普特南收入策略投资组合 - 27,177 -14.85 84 1.22
2025-06-26 NP GLOF - iShares Edge MSCI 多因子全球 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 7,765 -20.37 22 -4.35
2025-08-29 NP JAFVX - 战略股权配置信托系列资产净值 467,118 -9.82 1,489 8.85
2025-05-22 NP RODE - 哈特福德多因素多元化国际 ETF 11,864 -23.19 31 -18.42
2025-06-24 NP BBIN - 摩根大通 BetaBuilders 国际股票 ETF 1,190,163 -2.49 3,435 15.27
2025-06-26 NP EFV - iShares MSCI EAFE 价值 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 9,141,914 -5.16 26,384 12.11
2025-07-29 NP Voya亚太高股息股票收益基金 199,414 -16.11 615 0.16
2025-08-11 NP CMIUX - 六环管理股票投资组合国际无限制基金 497,907 -33.00 1,588 -19.15
2025-08-29 NP DWMF - WisdomTree 国际多因素基金 不适用 46,555 -17.30 148 0.00
2025-08-27 NP Brighthouse Funds Trust II - 大都会人寿 MSCI EAFE 指数投资组合 A 类 318,562 -6.69 1,010 12.60
2025-07-29 NP Voya 全球股票股息及溢价机会基金 839,873 -5.16 2,589 13.16
2025-08-21 NP MXINX - 大西部国际指数基金投资者类别 604,755 -4.92 1,928 14.76
2025-08-26 NP PUTNAM VARIABLE TRUST - Putnam VT 全球资产配置基金 IA 类股票 19,365 -2.09 62 17.31
2025-08-26 NP GHTMX - 高盛国际税务管理股权基金机构 1,927,186 -5.43 6,145 12.67
2025-08-27 NP 安联可变保险产品信托 - AZL DFA 国际核心股票基金 40,231 -14.28 128 4.07
2025-08-20 NP AIMOX - AQR国际动量风格基金I类 89,499 -77.76 285 -76.03
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 -8,594 -0
2025-06-24 NP JNBAX - 摩根大通创收基金 A 类 341,324 -2.85 985 14.94
2025-06-27 NP SUNAMERICA 系列信托 - SA Putnam 国际增长和收入投资组合 1 级 385,940 -2.29 1,115 15.20
2025-06-30 NP AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer Global Multi-Asset Growth Fund R6 级 3,001 -49.17 9 -42.86
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 1,139,972 -0.01 3,290 18.22
2025-05-22 NP AQMIX - AQR 管理期货策略基金 I 类 0 -100.00 0 -100.00
2025-08-26 NP IIFAX - Voya 平衡收益投资组合 ADV 级 56,163 -5.74 179 14.01
2025-08-26 NP EQ ADVISORS TRUST - EQ/国际价值管理波动性投资组合 IB 类 402,507 -8.35 1,282 11.00
2025-08-20 NP QMHIX - AQR 管理期货策略 HV 基金 I 类 Short -183,324 79.82 -585 117.10
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 17,987 -58.86 57 -50.43
2025-07-23 NP CRTC - Xtrackers 美国国家关键技术 ETF 69,324 -2.17 213 17.03
2025-08-26 NP EQ ADVISORS TRUST - EQ/国际核心管理波动性投资组合 IB 类 125,753 -9.85 401 9.29
2025-05-27 NP 高级系列信任 - AST 定量建模投资组合 0 -100.00 0 -100.00
2025-06-25 NP IQSI - IQ Candriam ESG 国际股票 ETF 208,487 -8.20 602 7.51
2025-08-27 NP TRANSAMERICA 系列信托 - Transamerica BlackRock 全球分配副总裁初始 26,989 -12.83 86 6.17
2025-08-29 NP PPYIX - PIMCO RAE 国际基金机构类 170,826 -43.01 545 -31.23
2025-08-26 NP EQ ADVISORS TRUST - EQ/国际管理波动性投资组合 IB 级 364,341 -8.69 1,161 10.58
2025-08-27 NP BBIEX - Bridge Builder 国际股票基金 229,992 -0.35 733 20.36
2025-03-27 NP SIDVX - Hartford Schroders International Multi-Cap Value Fund A 类 427,354 -70.65 1,043 -71.39
2025-03-31 NP VMNVX - 先锋全球最低波动性基金 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 1,078,701 -43.20 2,634 -44.62
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB 动态增长投资组合 IB 级 43,505 -10.18 139 8.66
2025-08-28 NP QEFA - SPDR MSCI EAFE StrategyFactors 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 179,884 -5.50 571 14.23
2025-08-28 NP WLCTX - 威尔希尔国际股票基金投资类别 6,092 -57.57 19 -53.66
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 490,729 -5.55 1,415 11.16
Other Listings
DE:5KBA €2.68
US:TTRAF
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