AU3SG0002553 - 新威爾斯 特里 股票 - 股價，機構持股，股東

基本數據
機構持有者 0 total, 0 long only, 0 short only, 0 long/short - change of -10.53% MRQ
平均投資組合配置 0.4278 % - change of 14.23% MRQ
機構持股和股東

NEW S WALES TREA (AU:AU3SG0002553)擁有 0 家已向美國證券交易委員會（SEC）提交了13D/G或13F表格的機構持有人和股東。 最大的股東包括 .

NEW S WALES TREA (AU3SG0002553)的機構持股結構顯示了機構和基金在該公司的當前持倉情況，以及最新的持倉變動。主要的股東可能包括個人投資者，互惠基金，對沖基金或機構。《13D附表》表示投資者持有（或曾持有）該公司超過5%的股份並且打算（或曾打算）積極追求業務策略的變化。《13G附表》表示被動投資超過5%。

AU3SG0002553 / NEW S WALES TREA - 1.75% 2034-03-20 Institutional Ownership
13F和NPORT申報文件

13F文件的詳細信息可免費查閱。而NP文件的詳細信息則需要高級會員資格。 綠色行表示新增倉位。 紅色行表示已平倉位。 點擊連結 查看完整交易記錄。

升級 解鎖高級數據並導出至Excel .

呈報日期 來源 投資者 類型 均價
(預計)		 股份數量 Δ 持股
(%)		 申報
價值
（$1000）		 Δ 市值
(%)		 投組占比
（%）
2025-08-29 NP PGASADM - PIMCO 全球核心債券（對沖）投資組合管理 278 16.32
2025-06-26 NP DGCB - Dimensional 全球信用 ETF 2,358 5.93
2025-07-28 NP TIFUX - 國際固定收益基金 606 81.44
2025-06-26 NP DFSB - Dimensional 全球永續發展固定收益 ETF 1,354 5.95
2025-08-26 NP TPINX - 鄧普頓全球債券基金 A 類 49,179 8.45
2025-08-29 NP VPVGBDV - PIMCO 全球債券機會投資組合（未對沖）管理 208 45.45
2025-08-29 NP PFUIX - PIMCO 國際債券基金（未對沖）機構 3,018 8.49
2025-08-26 NP SDGIX - 紐約梅隆銀行全球固定收益基金 I 類 4,611 8.45
2025-08-26 NP 富蘭克林鄧普頓可變保險產品信託 - Templeton Global Bond VIP 基金 1 級 22,571 8.45
2025-08-29 NP VPVFBDV - PIMCO 國際債券投資組合（未對沖）管理 156 64.21
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - DFA World（不含美國政府固定收益投資組合）機構類別 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 3,013 6.43
2025-08-11 NP 六環信託 - 六環全球債券基金 2,822 188.74
2025-08-29 NP SA 基金投資信託 - SA 全球固定收益基金 2,081 8.44
2025-07-29 NP JHFIX - 約翰漢考克收入基金 A 類 3,522 -47.11
2025-04-24 NP CZAMX - 多經理人另類策略基金機構類別 184 -3.68
2025-06-30 NP VTIIX - Vanguard Total International Bond II 指數型基金投資人份額 33,091 6.25
2025-08-28 NP PGBIX - PIMCO 全球債券機會基金（美元對沖）機構 2,289 25.63
2025-08-28 NP PFORX - PIMCO 國際債券基金（美元對沖）機構 103,572 50.16
2025-08-29 NP VPVFHIV - PIMCO 國際債券投資組合（美元對沖）行政管理 2,549 8.47
2025-08-22 NP FBIIX - 富達國際債券指數基金 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 437 8.46
2025-06-25 NP DIBAX - 紐約梅隆銀行國際債券基金 A 類 2,075 6.41
2025-08-26 NP TBOAX - 鄧普頓國際債券基金 A 類 120 9.09
2025-06-30 NP VTIBX - Vanguard Total International Bond Index Fund 投資人份額 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 33,342 6.25
2025-08-28 NP DODLX - 道奇考克斯全球債券基金 44,951 8.45
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - DFA Global Core Plus 固定收益投資組合機構類別 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 4,620 -29.23
2025-06-26 NP IAGG - iShares 核心國際綜合債券 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 918 6.26
2025-08-27 NP Brighthouse Funds Trust I - Brighthouse/Templeton International 債券投資組合 A 級 3,336 8.46
2025-03-19 NP NWCPX - 全國核心+債券基金 A 類 59 -93.05
2025-03-25 NP DCPAX - 紐約梅隆銀行 Core Plus 基金 A 類 4,866 -4.00
2025-08-29 NP PSAIX - PIMCO 全球優勢策略債券基金機構 468 22.19
2025-03-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - DFA Global Core Plus 真實回報投資組合機構級 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 755
2025-06-27 NP SUNAMERICA 系列信託 - SA 高盛全球債券投資組合 1 級 854 101.18
2025-06-26 NP DFGP - Dimensional Global Core Plus 固定收益 ETF 5,870 5.96
2025-04-28 NP JIPAX - 策略性收益機會基金類別資產淨值 3,692 -3.55
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