RFF - 農村基金集團 股票 - 股價,機構持股,股東 (ASX)

農村基金集團
AU ˙ ASX ˙ AU000000RFF5
AU$2.02 ↑0.01 (0.50%)
2025-12-12
分享價格
基本數據
機構持有者 12 total, 12 long only, 0 short only, 0 long/short - change of -33.33% MRQ
股價 2.02
平均投資組合配置 0.0337 % - change of 20.92% MRQ
已發行股份 shares (source: Capital IQ)
機構持股(長期) 24,458,616 - 6.28% (ex 13D/G) - change of -2.60MM shares -9.61% MRQ
機構市值(長期) $ 28,364 USD ($1000)
機構持股和股東

Rural Funds Group (AU:RFF)擁有 12 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。 這些機構持有總共24,458,616股。 最大的股東包括 MIDAX - MFS International New Discovery Fund A, VGTSX - Vanguard Total International Stock Index Fund Investor Shares, VTMGX - Vanguard Developed Markets Index Fund Admiral Shares, VGRLX - Vanguard Global ex-U.S. Real Estate Index Fund Admiral, VFSNX - Vanguard FTSE All-World ex-US Small-Cap Index Fund Institutional Shares, SCHC - Schwab International Small-Cap Equity ETF, VPACX - Vanguard Pacific Stock Index Fund Investor Shares, HAUZ - Xtrackers International Real Estate ETF, GWX - SPDR(R) S&P(R) International Small Cap ETF, and VT - Vanguard Total World Stock Index Fund ETF Shares .

Rural Funds Group (ASX:RFF)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%。

The share price as of December 12, 2025 is 2.02 / share. Previously, on December 13, 2024, the share price was 1.74 / share. This represents an increase of 16.43% over that period.

AU:RFF / Rural Funds Group Institutional Ownership
基金情緒分數

「基金情緒分數」(前身為「持股累積分數」)識別被基金大量購買的股票。它是一個複雜的多因素量化模型的結果,該模型能夠辨識具有最高機構累積持有水平的公司。該評分模型結合了披露持股人數的總增加量,持股人之間的投資組合分配變化以及其他指標。該分數的範圍從0到100,數值越高表示相對於同行業而言具有更高程度的累積水平,50為平均值。

更新頻率:每日

請參閱「持股探索器」,其中列出了排名最高的公司清單。

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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
(%)
2025-09-25 NP VT - Vanguard Total World Stock Index Fund ETF 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 248,430 0.00 290 2.85
2025-07-23 NP HAUZ - Xtrackers 國際房地產 ETF 354,031 5.95 400 -14.01
2025-08-26 NP MIDAX - MFS國際新發現基金A 11,073,567 -1.87 12,827 4.29
2025-09-25 NP VGRLX - Vanguard Global(美國除外)房地產指數基金 Admiral 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 1,447,301 1.23 1,689 4.26
2025-08-28 NP GWX - SPDR(R) S&P(R) 國際小型股 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 282,527 -1.57 326 4.50
2025-09-25 NP VPACX - 先鋒太平洋股票指數基金投資者股票 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 433,692 -0.66 506 2.43
2025-07-28 NP AVRE - Avantis 房地產 ETF This fund is a listed as child fund of American Century Companies 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 75,718 -5.96 86 -3.41
2025-07-25 NP SCHC - 嘉信國際小型股 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 662,473 -4.00 748 -1.71
2025-09-25 NP VGTSX - Vanguard Total International Stock Index Fund 投資者份額 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 5,206,845 0.00 6,076 3.00
2025-08-27 NP VTMGX - 先鋒已開發市場指數基金 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 3,307,530 2.83 3,830 9.12
2025-09-25 NP WMMRX - 威爾明頓實體資產基金 A 類股票 46,919 0.00 55 1.89
2025-09-25 NP VFSNX - 先鋒富時全球(美國除外)小型股指數基金機構股票 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 1,319,583 0.00 1,540 2.94
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