FSF - 恆天然股東基金 股票 - 股價,機構持股,股東 (NZSE)

恆天然股東基金
NZ ˙ NZSE ˙ NZFSFE0001S5
NZ$7.85 ↑0.00 (0.01%)
2025-12-05
分享價格
基本數據
機構持有者 9 total, 9 long only, 0 short only, 0 long/short - change of 0.00% MRQ
股價 7.85
平均投資組合配置 0.0039 % - change of 16.51% MRQ
機構持股(長期) 615,176 (ex 13D/G) - change of 0.00MM shares 0.03% MRQ
機構市值(長期) $ 2,527 USD ($1000)
機構持股和股東

Fonterra Shareholders Fund (NZ:FSF)擁有 9 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615,176股。 最大的股東包括 Dfa Investment Trust Co - The Dfa International Value Series, DFIEX - International Core Equity Portfolio - Institutional Class, DFA INVESTMENT DIMENSIONS GROUP INC - International Vector Equity Portfolio Shares, DFA INVESTMENT DIMENSIONS GROUP INC - International Social Core Equity Portfolio Institutional Class, DFALX - Large Cap International Portfolio - Institutional Class, DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Core Equity Portfolio Institutional Class Shares, ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund, Dfa Investment Dimensions Group Inc - Va International Value Portfolio, and JHMD - John Hancock Multifactor Developed International ETF .

Fonterra Shareholders Fund (NZSE:FSF)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 5, 2025 is 7.85 / share. Previously, on December 5, 2024, the share price was 5.04 / share. This represents an increase of 55.75% over that period.

NZ:FSF / Fonterra Shareholders Fund 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 DFA INVESTMENT DIMENSIONS GROUP INC - 國際社會核心股投資組合機構類 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 23,363 0.00 96 28.00
2025-09-25 NP DFIEX - 國際核心股票投資組合 - 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 193,658 0.00 797 27.16
2025-09-25 NP Dfa Investment Dimensions Group Inc - Va 國際價值投資組合 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 4,389 0.00 18 28.57
2025-09-25 NP Dfa Investment Trust Co - Dfa 國際價值系列 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 293,628 0.00 1,208 27.29
2025-09-25 NP DFALX - 大盤國際投資組合 - 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 22,286 0.00 92 26.39
2025-09-25 NP DFA INVESTMENT DIMENSIONS GROUP INC - 全球(不包括美國)核心股票投資組合機構類別股票 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 20,324 0.00 84 27.69
2025-09-26 NP JHMD - 由約翰漢考克多因子開發的國際 ETF 532 65.22 2 100.00
2025-09-25 NP DFA INVESTMENT DIMENSIONS GROUP INC - 國際向量股投資組合股票 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 51,432 0.00 212 27.11
2025-08-27 NP 安聯可變保險產品信託 - AZL DFA 國際核心股票基金 5,564 0.00 22 29.41
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