MDBPF / Medibank Private Limited - 机构投资人持股 - 卖家

Medibank私人有限公司
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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
(%)
2025-06-25 NP HFXI - IQ 50% 对冲富时国际 ETF 164,324 -11.04 489 6.09
2025-06-30 NP IDLV - Invesco S&P International 开发的低波动性 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 409,214 -6.86 1,216 11.88
2025-03-27 NP PJRAX - PGIM QMA 国际股票基金 A 类 0 -100.00 0 -100.00
2025-06-25 NP BKIE - 纽约梅隆银行国际股票 ETF 82,614 -21.49 246 -6.49
2025-06-25 NP 富国银行万事达信托 - 富国银行国际成长投资组合 国际成长投资组合 178,363 -15.21 531 2.32
2025-06-24 NP BBIN - 摩根大通 BetaBuilders 国际股票 ETF 810,503 -2.49 2,411 17.67
2025-05-30 NP PPYIX - PIMCO RAE 国际基金机构类 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 1,114,118 -2.84 3,314 17.23
2025-08-26 NP EQ ADVISORS TRUST - ATM 国际波动率管理投资组合 K 级 154,801 -7.91 515 10.30
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 7,370 -12.83 24 4.35
2025-08-26 NP IGHSX - Voya 全球股票投资组合 S 级 480,663 -3.23 1,596 14.99
2025-08-27 NP Brighthouse Funds Trust II - 大都会人寿 MSCI EAFE 指数投资组合 A 类 169,789 -26.97 563 -12.73
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 119,137 -1.00 396 17.56
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - 国际可持续发展核心 1 投资组合股票 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 846,153 -6.69 2,517 12.62
2025-08-29 NP DIM - WisdomTree International MidCap Dividend Fund 不适用 153,360 -2.44 508 16.82
2025-05-29 NP Jnl 系列信托 - Jnl/blackrock 全球配置基金 (a) 0 -100.00 0 -100.00
2025-03-27 NP QLVD - FlexShares 发达市场（美国除外）优质低波动性指数基金 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 136,192 -3.36 340 2.42
2025-06-18 NP RTIYX - 多因素国际股票基金 Y 类 41,214 -19.77 123 -3.94
2025-08-20 NP QLEIX - AQR 多空股票基金 I 类 0 -100.00 0 -100.00
2025-08-26 NP IIFAX - Voya 平衡收益投资组合 ADV 级 54,552 -7.93 181 9.70
2025-08-20 NP QMNIX - AQR 股票市场中性基金 I 类 0 -100.00 0 -100.00
2025-08-20 NP QNZNX - AQR 可持续多空股票碳意识基金 N 类 Short -4,887 -79.24 -16 -75.38
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 42,009 -28.14 125 -14.38
2025-08-11 NP CMIUX - 六环管理股票投资组合国际无限制基金 337,044 -33.93 1,119 -21.47
2025-08-26 NP FLAU - 富兰克林富时澳大利亚 ETF 119,761 -2.01 396 17.16
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB 动态资产配置投资组合 A 类 4,545 -25.22 15 -6.25
2025-08-21 NP MXECX - Great-West 核心策略：国际股票基金机构类 67,266 -19.59 223 -4.29
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 83,355 -16.07 277 -0.36
2025-08-27 NP 高级系列信托 - Ast Prudential Growth Allocation Portfolio 358,930 -23.19 1,192 -8.74
2025-08-27 NP 安联可变保险产品信托 - AZL MSCI 全球股票指数基金 11,639 -32.81 39 -20.83
2025-07-25 NP PIIOX - 国际股票指数基金 R-3 162,346 -7.04 499 5.29
2025-08-27 NP HCINX - 机构国际股票投资组合 HC 战略股票 86,925 -31.22 289 -18.41
2025-06-18 NP GIIAX - 全国国际指数基金A类 124,407 -11.93 371 5.71
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB 动态增长投资组合 IB 级 29,759 -9.79 99 7.69
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 512,135 -11.86 1,695 4.63
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 3,009 -64.45 9 -61.90
2025-08-26 NP IIIAX - Voya 国际指数投资组合 ADV 级 174,619 -4.73 580 13.09
2025-08-27 NP BBIEX - Bridge Builder 国际股票基金 155,380 -3.55 516 14.67
2025-06-23 NP PINZX - 海外基金（原名国际价值基金 I）机构类 32,269 -18.53 96 -2.06
2025-08-27 NP 高级系列信托 - Ast International Growth Portfolio 1,489,051 -1.74 4,945 16.74
2025-06-25 NP DIISX - 纽约梅隆银行国际股票指数基金投资者股票 48,294 -3.86 144 15.32
2025-07-28 NP IMFL - 景顺国际开发动态多因子 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 348,070 -47.73 1,068 -41.02
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 328,616 -17.86 1,091 -2.42
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 12,208 -62.63 40 -56.04
2025-07-25 NP KOKU - Xtrackers MSCI Kokusai 股票 ETF 26,898 -0.65 83 12.33
2025-07-25 NP DEEF - Xtrackers FTSE 开发的美国综合因子 ETF 54,084 -39.60 166 -31.40
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 236,198 -1.20 702 18.61
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 9,733,545 -2.30 28,955 17.86
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
2025-03-27 NP SUNAMERICA 系列信托 - SA BlackRock VCP Global 多元资产投资组合 3 级 20,386 -62.37 51 -60.32
2025-06-26 NP FSKLX - 富达 SAI 国际低波动指数基金 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 11,187,069 -3.47 33,278 16.46
2025-07-22 NP GSIE - 高盛 ActiveBeta(R) 国际股票 ETF 1,116,063 -10.85 3,426 1.18
2025-05-28 NP QCGLRX - 全球股票账户 R1 级 0 -100.00 0 -100.00
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB 动态适度增长投资组合 IB 级 40,065 -11.13 133 6.40
2025-08-26 NP EQ ADVISORS TRUST - EQ/国际核心管理波动性投资组合 IB 类 83,102 -9.86 276 8.24
2025-08-27 NP TRANSAMERICA 系列信托 - Transamerica BlackRock 全球分配副总裁初始 18,272 -5.40 61 13.21
2025-06-24 NP JIRE - 摩根大通国际研究增强型股票 ETF 6,013,337 -3.79 17,888 16.07
2025-06-26 NP UGOFX - 全球管理波动性基金机构股票 744,302 -12.82 2,214 5.18
2025-08-22 NP MBAAX - 全球策略师投资组合 A 类股 11,350 -0.66 38 19.35
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 767,348 -0.01 2,283 20.61
2025-05-22 NP RODM - 哈特福德多因子发达市场（美国除外）ETF 786,520 -37.34 2,176 -26.11
2025-08-19 NP GIDHX - 高盛国际机构股票股息和溢价基金 125,683 -29.36 417 -16.10
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 1,109,493 -24.32 3,300 -8.69
2025-08-28 NP QCSTRX - 股票账户类别 R1 1,950,643 -0.13 6,478 18.67
2025-08-29 NP JAFVX - 战略股权配置信托系列资产净值 319,530 -9.42 1,061 7.72
2025-08-27 NP 高级系列信托 - Ast 学术策略资产配置投资组合 51,869 -34.81 172 -22.52
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 6,227,474 -4.43 18,525 15.31
2025-06-26 NP JHMD - 约翰汉考克多因素开发的国际 ETF 252,110 -3.47 750 15.21
2025-07-22 NP GSID - 高盛 MarketBeta 国际股票 ETF 123,998 -3.55 381 9.51
2025-06-26 NP TCIEX - TIAA-CREF 国际股票指数基金机构类别 4,385,088 -6.30 13,044 13.04
2025-06-26 NP HDVAX - 哈特福德国际股票基金 A 类 491,280 -1.16 1,461 19.27
2025-06-26 NP FSGJX - 富达 SAI Global ex US 低波动率指数基金 5,773,019 -6.09 17,173 13.30
2025-06-24 NP SFNNX - 嘉信基本国际大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 437,682 -5.00 1,302 14.63
2025-08-20 NP QMHIX - AQR 管理期货策略 HV 基金 I 类 Short -39,795 -25.97 -132 -12.00
2025-06-25 NP IQSI - IQ Candriam ESG 国际股票 ETF 49,756 -8.92 148 8.82
2025-06-26 NP FQITX - 富达 SAI 国际质量指数基金 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 1,000,431 -26.85 2,976 -11.74
2025-03-27 NP SUNAMERICA 系列信托 - SA Templeton 外国价值投资组合 2 级 50,540 -68.46 125 -66.67
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 5,048,866 -2.80 15,019 17.25
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 2,554,298 -8.94 7,850 3.18
2025-08-20 NP AQMIX - AQR 管理期货策略基金 I 类 Short -128,988 -6.08 -428 11.75
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 136,930 -5.08 408 14.65
2025-08-27 NP Brighthouse Funds Trust I - 摩根大通全球主动配置投资组合 B 类 304,760 -11.62 1,014 5.74
2025-08-27 NP 高级系列信托 - Ast 高级策略投资组合 147,555 -25.21 490 -11.07
Other Listings
AU:MPL AU$4.87
DE:MPV €2.74
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