MFG - Magellan Financial Group Limited Saham - Harga Saham, Kepemilikan Institusional, Pemegang Saham (ASX)

Magellan Financial Group Limited
AU ˙ ASX ˙ AU000000MFG4
A$ 10.33 ↑0.01 (0.10%)
2025-09-05
BAHAGING PRESYO
Mga Batayang Estadistika
Pemilik Institusional 83 total, 83 long only, 0 short only, 0 long/short - change of 2.47% MRQ
Harga Saham 10.33
Alokasi Portofolio Rata-rata 0.0759 % - change of -14.12% MRQ
Jumlah Saham Beredar shares (source: Capital IQ)
Saham Institusional (Jangka Panjang) 25,971,966 - 15.10% (ex 13D/G) - change of 1.60MM shares 6.59% MRQ
Nilai Institusional (Jangka Panjang) $ 133,261 USD ($1000)
Kepemilikan Institusional dan Pemegang Saham

Magellan Financial Group Limited (AU:MFG) memiliki 83 pemilik institusional dan pemegang saham yang telah mengajukan formulir 13D/G atau 13F kepada Komisi Bursa Efek (Securities Exchange Commission/SEC). Lembaga-lembaga ini memegang total 25,971,966 saham. Pemegang saham terbesar meliputi AVDV - Avantis International Small Cap Value ETF, VGTSX - Vanguard Total International Stock Index Fund Investor Shares, MISAX - Victory Trivalent International Small-Cap Fund Class A, DISVX - Dfa International Small Cap Value Portfolio - Institutional Class, IDV - iShares International Select Dividend ETF, QCSTRX - Stock Account Class R1, VTMGX - Vanguard Developed Markets Index Fund Admiral Shares, IEFA - iShares Core MSCI EAFE ETF, Dfa Investment Trust Co - The Asia Pacific Small Company Series, and DFIEX - International Core Equity Portfolio - Institutional Class .

Struktur kepemilikan institusional Magellan Financial Group Limited (ASX:MFG) menunjukkan posisi terkini di perusahaan oleh institusi dan dana, serta perubahan terbaru dalam ukuran posisi. Pemegang saham utama dapat mencakup investor individu, reksa dana, dana lindung nilai, atau institusi. Jadwal 13D menunjukkan bahwa investor memegang (atau pernah memegang) lebih dari 5% saham perusahaan dan bermaksud (atau pernah bermaksud) untuk secara aktif mengejar perubahan strategi bisnis. Jadwal 13G menunjukkan investasi pasif lebih dari 5%.

The share price as of September 5, 2025 is 10.33 / share. Previously, on October 30, 2024, the share price was 10.57 / share. This represents a decline of 2.27% over that period.

AU:MFG / Magellan Financial Group Limited Institutional Ownership
Skor Sentimen Dana

Skor Sentimen Dana (sebelumnya dikenal sebagai Skor Akumulasi Kepemilikan) menemukan saham-saham yang paling banyak dibeli oleh dana. Ini adalah hasil dari model kuantitatif multi-faktor yang canggih yang mengidentifikasi perusahaan dengan tingkat akumulasi institusional tertinggi. Model penilaian menggunakan kombinasi dari total peningkatan pemilik yang diungkapkan, perubahan dalam alokasi portofolio pada pemilik tersebut, dan metrik lainnya. Angka berkisar dari 0 hingga 100, dengan angka yang lebih tinggi menunjukkan tingkat akumulasi yang lebih tinggi dibandingkan dengan perusahaan sejenisnya, dan 50 adalah rata-ratanya.

Frekuensi Pembaruan: Setiap Hari

Lihat Ownership Explorer, yang menyediakan daftar perusahaan dengan peringkat tertinggi.

Lihat Saham dengan Peringkat Tertinggi
Pengajuan 13F dan NPORT

Detail pada pengajuan 13F tersedia gratis. Detail pada pengajuan NP memerlukan keanggotaan premium. Baris berwarna hijau menunjukkan posisi baru. Baris berwarna merah menunjukkan posisi yang sudah ditutup. Klik tautan ini ikon untuk melihat riwayat transaksi selengkapnya.

Tingkatkan untuk membuka data premium dan mengekspor ke Excel .

Tanggal File Sumber Investor Ketik Presyo ng Avg
(Silangan)		 Saham Δ Saham
(%)		 Dilaporkan
Nilai
($1000)		 Nilai Δ
(%)		 Alokasi Port
(%)
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Equity Index Portfolio Class IA 18,111 2.71 102 21.43
2025-06-26 NP Dfa Investment Trust Co - The Asia Pacific Small Company Series 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 1,046,657 -8.76 5,131 -30.57
2025-06-26 NP DFIC - Dimensional International Core Equity 2 ETF 280,692 21.56 1,378 -8.99
2025-06-26 NP DVYA - iShares Asia/Pacific Dividend 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 60,148 -5.47 295 -28.12
2025-06-24 NP TLTD - FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund 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 55,335 0.00 272 -25.14
2025-07-28 NP TIEUX - International Equity Fund 61,525 -5.41 332 0.30
2025-06-26 NP DFIS - Dimensional International Small Cap ETF 313,754 3.45 1,540 -22.59
2025-08-29 NP DLS - WisdomTree International SmallCap Dividend Fund N/A 216,035 -2.23 1,212 14.90
2025-06-26 NP DFAI - Dimensional International Core Equity Market ETF 134,817 -4.70 662 -28.69
2025-06-26 NP FSISX - Fidelity SAI International Small Cap Index Fund 49,207 -3.60 241 -26.52
2025-06-24 NP JFLI - JPMorgan Flexible Income ETF 264 1
2025-06-24 NP SFILX - Schwab Fundamental International Small Company Index Fund Institutional Shares 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 56,052 -3.17 275 -26.34
2025-07-25 NP DEEF - Xtrackers FTSE Developed ex US Comprehensive Factor ETF 429 -71.01 2 -71.43
2025-05-21 NP MBEQX - M International Equity Fund 4,454 0.00 22 -30.00
2025-06-30 NP PDN - Invesco FTSE RAFI Developed Markets ex-U.S. Small-Mid 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 44,599 -26.41 218 -44.25
2025-07-25 NP FNDC - Schwab Fundamental International Small Company Index 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 259,837 -18.51 1,400 -12.56
2025-07-28 NP AVDVX - Avantis International Small Cap Value Fund Institutional Class 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 106,014 0.00 572 6.73
2025-08-27 NP Brighthouse Funds Trust II - Brighthouse/Dimensional International Small Company Portfolio Class A 22,860 0.00 129 16.36
2025-08-29 NP DDLS - WisdomTree Dynamic Currency Hedged International SmallCap Equity Fund N/A 92,343 -0.92 518 16.67
2025-05-27 NP PRUDENTIAL SERIES FUND - FLEXIBLE MANAGED PORTFOLIO Class I 2,200 0.00 11 -33.33
2025-07-28 NP AVSD - Avantis Responsible International Equity ETF 11,430 0.00 62 7.02
2025-07-28 NP AVDEX - Avantis International Equity Fund Institutional Class 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 11,176 0.00 60 7.14
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Value Managed Volatility Portfolio Class IB 4,295 0.00 24 20.00
2025-06-24 NP JNBAX - JPMorgan Income Builder Fund Class A 41,200 0.00 202 -24.15
2025-06-30 NP VGTSX - Vanguard Total International Stock Index Fund Investor 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 2,522,414 2.03 12,366 -22.36
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Targeted Value Portfolio Institutional Class 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 31,742 7.25 156 -18.42
2025-06-26 NP DXIV - Dimensional International Vector Equity ETF 4,725 10.32 23 -17.86
2025-06-26 NP DISVX - Dfa International Small Cap Value Portfolio - Institutional Class 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 2,233,677 31.12 10,951 -0.22
2025-05-28 NP QCGLRX - Global Equities Account Class R1 0 -100.00 0 -100.00
2025-08-26 NP SBHSX - Segall Bryant & Hamill International Small Cap Fund Retail Class 53,702 0.00 303 16.60
2025-06-26 NP IPAC - iShares Core MSCI Pacific 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 45,428 -0.12 223 -24.23
2025-07-28 NP AVDE - Avantis International Equity 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 102,053 0.00 551 6.80
2025-08-29 NP MFDX - PIMCO RAFI Dynamic Multi-Factor International Equity ETF 4,930 2.05 28 17.39
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund 8,413 0.00 47 17.50
2025-08-27 NP VTMGX - Vanguard Developed Markets Index Fund 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 1,507,972 -2.93 8,504 13.51
2025-06-26 NP DFIEX - International Core Equity Portfolio - Institutional Class 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 868,642 0.00 4,259 -23.90
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional International Core Equity Fund Standard Class 20,549 0.00 116 16.16
2025-08-28 NP GWX - SPDR(R) S&P(R) International Small Cap 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 59,843 -1.57 336 15.52
2025-06-26 NP IDEV - iShares Core MSCI International Developed Markets 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 144,768 0.00 710 -23.93
2025-06-26 NP IDV - iShares International Select Dividend 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 1,828,222 -0.19 8,963 -24.04
2025-04-28 NP GIMFX - GMO Implementation Fund 9,375 47
2025-06-26 NP IEFA - iShares Core MSCI 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 1,128,457 4.85 5,532 -20.21
2025-03-31 NP Two Roads Shared Trust - Conductor Global Equity Value ETF 166,749 -3.81 1,074 -11.61
2025-07-28 NP AVDV - Avantis International Small Cap Value 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 2,910,334 17.01 15,702 24.89
2025-06-30 NP VPACX - Vanguard Pacific Stock Index Fund Investor 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 214,442 0.12 1,051 -23.79
2025-06-27 NP DFA INVESTMENT DIMENSIONS GROUP INC - International Social Core Equity Portfolio Institutional Class 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 48,582 0.00 238 -23.72
2025-08-28 NP BlackRock Funds V - BlackRock Strategic Income Opportunities Portfolio Investor A Shares 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 247,800 20
2025-08-26 NP NMIEX - Active M International Equity Fund 44,935 4.33 253 21.63
2025-07-29 NP JISAX - International Small Company Fund Class NAV 7,956 -45.51 43 -42.47
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - International Sustainability Core 1 Portfolio Shares 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 105,470 -4.23 517 -27.08
2025-06-26 NP SCZ - iShares MSCI EAFE Small-Cap 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 560,982 -0.39 2,750 -24.20
2025-08-28 NP SPDW - SPDR(R) Portfolio Developed World ex-US 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 140,602 2.73 789 20.67
2025-07-25 NP WSML - iShares MSCI World Small-Cap ETF 11,921 64
2025-06-25 NP NTKLX - Voya Multi-Manager International Small Cap Fund Class A 93,717 -7.86 459 -29.92
2025-06-26 NP FTIHX - Fidelity Total International Index Fund 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 85,620 5.18 420 -20.04
2025-06-26 NP TAISX - TIAA-CREF Quant International Small-Cap Equity Fund Advisor Class 767,073 -0.18 3,761 -24.04
2025-06-30 NP VIHAX - Vanguard International High Dividend Yield Index Fund 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 124,680 8.92 611 -17.10
2025-06-30 NP VT - Vanguard Total World Stock Index Fund ETF 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 133,594 0.00 655 -23.95
2025-08-28 NP QCSTRX - Stock Account Class R1 1,823,171 42.67 10,282 66.82
2025-05-27 NP PRUDENTIAL SERIES FUND - CONSERVATIVE BALANCED PORTFOLIO Class I 1,225 0.00 6 -37.50
2025-08-28 NP SSGVX - State Street Global Equity ex-U.S. Index Portfolio State Street Global All Cap Equity ex-U.S. Index Portfolio 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 41,167 0.00 231 16.16
2025-07-22 NP DIEFX - Destinations International Equity Fund Class I 3,449 0.00 19 5.88
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - International Vector Equity Portfolio Shares 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 210,725 -3.86 1,033 -26.84
2025-06-26 NP IXUS - iShares Core MSCI Total International Stock 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 289,709 0.81 1,420 -23.28
2025-06-26 NP OWSMX - Old Westbury Small & Mid Cap Strategies Fund 223,972 -42.60 1,098 -56.31
2025-05-27 NP CIEQX - Segall Bryant & Hamill International Equity Fund - Institutional Class 307 -70.98 1 -85.71
2025-06-26 NP DFSI - Dimensional International Sustainability Core 1 ETF 23,555 -21.14 116 -41.03
2025-07-29 NP COPY - Tweedy, Browne Insider + Value ETF 36,456 146.54 197 164.86
2025-06-30 NP VEU - Vanguard FTSE All-World ex-US Index Fund ETF 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 382,412 6.05 1,875 -19.29
2025-06-26 NP DFAX - Dimensional World ex U.S. Core Equity 2 ETF 157,679 5.98 774 -20.72
2025-08-29 NP JAJDX - International Small Company Trust NAV 5,757 0.00 32 18.52
2025-04-28 NP GBFFX - GMO Benchmark-Free Fund Class III 6,530 234.02 33 -56.58
2025-04-28 NP SSAIX - State Street International Stock Selection Fund Class N 73,350 -0.53 371 -29.52
2025-08-26 NP FLAU - Franklin FTSE Australia ETF 7,216 -8.12 40 8.11
2025-07-29 NP VSGX - Vanguard ESG International Stock ETF ETF 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 31,342 6.94 169 14.19
2025-08-28 NP MISAX - Victory Trivalent International Small-Cap Fund Class A 2,236,688 -3.11 12,611 13.29
2025-03-28 NP GICIX - Goldman Sachs International Small Cap Insights Fund Institutional 210,950 371.89 1,359 333.87
2025-06-26 NP Dfa Investment Dimensions Group Inc - Va International Small Portfolio 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 23,352 0.00 114 -24.00
2025-07-28 NP AVDS - Avantis International Small Cap Equity ETF 9,441 166.32 51 194.12
2025-06-24 NP SWMIX - Laudus International MarketMasters Fund Select Shares 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 9,694 0.00 48 -24.19
2025-08-26 NP FDTS - First Trust Developed Markets ex-US Small Cap AlphaDEX Fund 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 2,175 12
2025-06-26 NP DISV - Dimensional International Small Cap Value ETF 575,405 74.61 2,824 30.69
2025-07-25 NP SCHF - Schwab International Equity 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 387,599 1.86 2,088 9.32
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Core Equity Portfolio Institutional Class Shares 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 65,837 0.00 323 -24.06
Other Listings
DE:NNA € 5.60
US:MGLLF
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