CODAF / Codan Limited - 机构投资人持股 - 卖家

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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
(%)
2025-08-29 NP DLS - WisdomTree International SmallCap Dividend Fund 不适用 102,923 -2.23 1,356 32.68
2025-08-28 NP QCSTRX - 股票账户类别 R1 157,736 -0.19 2,087 34.67
2025-08-27 NP 安联可变保险产品信托 - AZL DFA 国际核心股票基金 3,435 -39.15 45 -18.18
2025-07-25 NP USIFX - 国际基金股票 101,305 -11.94 1,174 7.51
2025-06-27 NP EAISX - 参数国际股票基金投资者类别 27,550 -16.13 277 -14.51
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent 国际配置投资组合 A 类 11,863 -2.08 157 90.24
2025-08-28 NP SEEIX - 坐国际股票基金 - I 类 5,162 -83.63 68 -78.25
2025-06-26 NP FSISX - 富达 SAI 国际小型股指数基金 30,203 -4.26 304 -2.25
2025-07-28 NP AVDS - Avantis 国际小盘股 ETF 937 -66.44 11 -61.54
2025-08-29 NP IHDG - WisdomTree 国际对冲优质股息增长基金 不适用 124,450 -10.48 1,640 21.48
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 934,491 -12.96 12,362 17.46
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 221,063 -0.60 2,561 21.56
2025-08-15 NP MBEQX - M国际股票基金 3,543 -41.39 47 -22.03
2025-06-26 NP TWAAX - Thrivent国际配置基金A级 6,441 -47.50 65 -31.18
2025-08-29 NP IQDG - WisdomTree国际优质红利增长基金 N/A 29,357 -8.83 387 23.72
2025-06-26 NP TAISX - TIAA-CREF Quant 国际小盘股票基金顾问级 33,345 -3.36 336 -1.47
2025-06-30 NP VFSNX - 先锋富时全球(美国除外)小型股指数基金机构股票 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 379,932 -11.02 3,827 -9.29
2025-08-29 NP DDLS - WisdomTree 动态货币对冲国际小型股票基金 不适用 38,715 -5.25 510 28.79
2025-03-28 NP GICIX - 高盛国际小型股洞察基金机构 195,017 -56.81 1,927 -44.04
2025-08-29 NP JAJDX - 国际小公司信托资产净值 4,936 -16.76 65 12.07
2025-08-29 NP DNL - WisdomTree 全球(美国除外)优质股息增长基金 不适用 2,842 -7.49 37 27.59
2025-07-29 NP JISAX - 国际小公司基金类别资产净值 4,999 -43.41 58 -31.33
2025-03-28 NP OWSMX - 老韦斯特伯里中小型股策略基金 403,128 -18.15 3,983 -22.22
2025-08-28 NP GWX - SPDR(R) S&P(R) 国际小型股 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 17,237 -1.58 227 33.53
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 142,967 -2.84 1,440 -0.89
Other Listings
DE:UL4
AU:CDA AU$30.77
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