CLEGF / Coles Group Limited - 机构投资人持股 - 卖家

科尔斯集团有限公司
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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
(%)
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB 动态资产配置投资组合 A 类 2,630 -11.09 36 0.00
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 1,557,492 -0.53 21,150 12.06
2025-08-26 NP EQ ADVISORS TRUST - EQ/国际管理波动性投资组合 IB 级 120,090 -5.45 1,647 6.26
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 167,713 -7.80 2,300 3.28
2025-08-26 NP PENN SERIES FUNDS INC - 开发的国际指数基金 5,851 -7.16 80 3.90
2025-08-26 NP EQ ADVISORS TRUST - ATM 国际波动率管理投资组合 K 级 78,044 -5.93 1,070 5.73
2025-03-27 NP BLACKROCK GLOBAL ALLOCATION FUND, INC. - BLACKROCK GLOBAL ALLOCATION 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 71,332 -87.48 860 -86.94
2025-06-25 NP HDMV - 首个 Trust Horizon 管理波动率开发的国际 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 21,233 -19.27 289 -9.15
2025-06-18 NP GIIAX - 全国国际指数基金A类 59,594 -8.85 810 2.66
2025-08-06 NP 林肯可变保险产品信托 - LVIP SSGA 开发国际 150 基金服务等级 152,287 -6.10 2,088 5.19
2025-06-26 NP TCIEX - TIAA-CREF 国际股票指数基金机构类别 2,204,197 -2.71 29,933 9.61
2025-08-27 NP 安联可变保险产品信托 - AZL DFA 国际核心股票基金 20,779 -11.01 285 -0.35
2025-08-20 NP QHFRX - AQR MS Fusion HV 基金 R6 类 Short -1,399 -19
2025-06-25 NP RFDI - First Trust RiverFront 动态开发国际 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 44,727 -5.08 608 7.05
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB 动态增长投资组合 IB 级 14,497 -9.72 199 1.54
2025-08-19 NP GIDHX - 高盛国际机构股票股息和溢价基金 34,221 -43.40 469 -36.62
2025-08-26 NP NSRKX - 北方全球可持续发展指数基金 K 类 70,645 -0.36 969 11.89
2025-08-27 NP TRANSAMERICA 系列信托 - Transamerica BlackRock 全球分配副总裁初始 8,941 -6.53 123 4.27
2025-08-26 NP TQGEX - T. Rowe Price QM 全球股票基金 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 9,250 -16.76 127 -7.35
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB 动态适度增长投资组合 IB 级 19,507 -11.09 268 0.00
2025-07-25 NP PIIOX - 国际股票指数基金 R-3 79,009 -7.04 1,100 4.17
2025-07-28 NP SPILX - Symmetry Panoramic International Equity Fund I 类股票 4,513 -83.21 63 -78.01
2025-07-23 NP DBEF - Xtrackers MSCI EAFE 对冲股票 ETF 570,955 -4.33 7,950 7.45
2025-08-20 NP QMHIX - AQR 管理期货策略 HV 基金 I 类 8,504 -150.31 117 -158.88
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 75,742 -14.29 1,029 -3.47
2025-06-18 NP RTIYX - 多因素国际股票基金 Y 类 8,785 -24.62 119 -15.00
2025-08-20 NP QNZNX - AQR 可持续多空股票碳意识基金 N 类 Short -959 -81.48 -13 -79.37
2025-06-26 NP AALGX - Thrivent 全球股票基金 A 类 27,900 -45.05 379 -38.24
2025-08-27 NP 高级系列信托 - Ast 学术策略资产配置投资组合 47,098 -0.06 646 11.98
2025-08-29 NP JAFVX - 战略股权配置信托系列资产净值 155,628 -9.35 2,134 1.52
2025-08-27 NP HCINX - 机构国际股票投资组合 HC 战略股票 31,179 -15.20 428 -4.90
2025-06-25 NP WINAX - 威尔明顿国际基金 A 类股票 17,381 -14.26 236 -3.28
2025-07-25 NP KOKU - Xtrackers MSCI Kokusai 股票 ETF 11,488 -0.66 160 11.19
2025-08-21 NP MXECX - Great-West 核心策略：国际股票基金机构类 34,684 -9.97 476 0.85
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 262,962 -10.54 3,591 0.08
2025-06-26 NP FNIDX - 富达国际可持续发展指数基金 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 43,971 -3.95 597 8.35
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 6,025 -58.69 82 -53.93
2025-06-25 NP HFXI - IQ 50% 对冲富时国际 ETF 71,601 -2.55 972 8.85
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 539,956 -24.31 7,332 -14.72
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 2,467,322 -2.79 33,506 9.51
2025-08-20 NP QSPIX - AQR 风格溢价另类基金 I 类 Short -113,582 -5.97 -1,557 5.35
2025-08-27 NP TRANSAMERICA 系列信托 - Transamerica 国际股票指数副总裁服务 7,668 -5.11 105 6.12
2025-08-29 NP DWMF - WisdomTree 国际多因素基金 不适用 9,250 -19.91 126 -10.00
2025-08-20 NP QMFNX - AQR MS 融合基金 N 类 Short -1,255 -17
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent 国际配置投资组合 A 类 10,415 -90.45 143 -89.36
2025-08-27 NP 高级系列信任 - AST 定量建模投资组合 12,016 -6.36 165 4.46
2025-08-26 NP EQ ADVISORS TRUST - EQ/国际价值管理波动性投资组合 IB 类 47,224 -4.17 648 7.65
2025-07-25 NP DEEF - Xtrackers FTSE 开发的美国综合因子 ETF 18,082 -12.69 251 -2.33
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 1,236,786 -9.80 17,225 1.09
2025-08-20 NP QRPNX - AQR 另类风险溢价基金 N 级 Short -23,993 -29.93 -329 -21.72
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent 全球股票投资组合 A 类 4,130 -89.33 57 -88.16
2025-08-29 NP DEW - WisdomTree 全球高股息基金 不适用 3,798 -2.39 52 8.51
2025-07-25 NP UGIEX - 全球股票收益基金份额 17,307 -0.66 241 11.11
2025-04-01 NP RISEX - 多米尼国际机会基金投资者股票 3,315 -2.96 40 0.00
2025-06-24 NP BBIN - 摩根大通 BetaBuilders 国际股票 ETF 393,889 -2.49 5,349 9.84
2025-08-27 NP 保诚系列基金 - 灵活管理投资组合 I 类 7,338 -7.56 101 3.09
2025-07-22 NP DIEFX - 目的地国际股票基金 I 类 22,544 -12.42 314 -1.88
2025-07-22 NP GSID - 高盛 MarketBeta 国际股票 ETF 59,291 -3.55 824 7.99
2025-06-25 NP BKIE - 纽约梅隆银行国际股票 ETF 38,390 -21.72 521 -12.58
2025-08-27 NP 安联可变保险产品信托 - AZL 国际指数基金 2 级 85,247 -8.96 1,169 2.19
2025-06-25 NP PQDMX - PGIM QMA 国际发达市场指数基金 R6 级 2,907 -3.68 39 8.33
2025-06-26 NP EFG - iShares MSCI EAFE 增长 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 684,537 -24.64 9,296 -15.11
2025-06-26 NP Thrivent Core 基金 - Thrivent Core 国际股票基金 30,792 -43.49 418 -36.28
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 1,466 -23.53 20 -13.04
2025-08-20 NP QLFIX - AQR LSE 融合基金 I 类 Short -775 -11
2025-06-23 NP PINZX - 海外基金（原名国际价值基金 I）机构类 10,210 -18.54 139 -8.61
2025-05-29 NP Jnl 系列信托 - Jnl/blackrock 全球配置基金 (a) 0 -100.00 0 -100.00
2025-08-26 NP PACAX - Putnam动态资产配置保守基金A类股票 1,424 -91.10 20 -88.05
2025-04-28 NP GBFFX - GMO 无基准基金 III 类 0 -100.00 0 -100.00
2025-08-26 NP QCSCRX - 社会选择账户类别 R1 942,143 -9.58 12,919 1.29
2025-08-11 NP CMIUX - 六环管理股票投资组合国际无限制基金 165,828 -32.62 2,274 -24.54
2025-07-25 NP EASG - Xtrackers MSCI EAFE ESG 领先股票 ETF 8,120 -6.73 113 3.70
2025-08-26 NP EQ ADVISORS TRUST - EQ/国际核心管理波动性投资组合 IB 类 41,677 -10.22 572 0.88
2025-06-25 NP IQSI - IQ Candriam ESG 国际股票 ETF 23,448 -8.20 318 2.58
2025-08-27 NP BBIEX - Bridge Builder 国际股票基金 73,910 -3.17 1,013 8.46
2025-08-26 NP EQ ADVISORS TRUST - EQ/全球股票管理波动性投资组合 IB 类 28,156 -10.58 386 0.52
2025-08-22 NP MBAAX - 全球策略师投资组合 A 类股 5,554 -1.82 76 10.14
2025-04-28 NP GIMFX - 转基因生物实施基金 0 -100.00 0 -100.00
2025-08-26 NP PABAX - Putnam动态资产配置平衡基金A类股票 5,930 -90.71 81 -87.24
2025-06-26 NP ITTAX - 哈特福德多元资产收入和增长基金 A 类 0 -100.00 0 -100.00
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 545,898 -1.29 7,413 11.21
2025-07-25 NP PMIYX - 普特南收入策略投资组合 - 3,356 -0.94 47 9.52
2025-07-28 NP VCIEX - 国际股票指数基金 119,720 -6.16 1,667 5.18
2025-06-25 NP DIISX - 纽约梅隆银行国际股票指数基金投资者股票 23,273 -3.02 316 8.97
2025-05-22 NP RODE - 哈特福德多因素多元化国际 ETF 8,072 -4.72 98 -1.01
2025-08-26 NP PUTNAM VARIABLE TRUST - Putnam VT 全球资产配置基金 IA 类股票 429 -92.10 6 -90.74
2025-06-26 NP TWAAX - Thrivent国际配置基金A级 29,653 -49.72 403 -43.38
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 1,969,303 -4.62 26,743 7.46
2025-08-26 NP IIIAX - Voya 国际指数投资组合 ADV 级 85,046 -4.65 1,166 6.87
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AU:COL AU$23.76
DE:2OF €13.20
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