NWL - Netwealth Group Limited Saham - Harga Saham, Kepemilikan Institusional, Pemegang Saham (ASX)

Netwealth Group Limited
AU ˙ ASX ˙ AU000000NWL7
A$ 31.49 ↑0.96 (3.14%)
2025-09-05
BAHAGING PRESYO
Mga Batayang Estadistika
Pemilik Institusional 81 total, 81 long only, 0 short only, 0 long/short - change of 1.25% MRQ
Harga Saham 31.49
Alokasi Portofolio Rata-rata 0.1207 % - change of -30.44% MRQ
Jumlah Saham Beredar shares (source: Capital IQ)
Saham Institusional (Jangka Panjang) 11,088,026 - 4.53% (ex 13D/G) - change of 0.61MM shares 5.78% MRQ
Nilai Institusional (Jangka Panjang) $ 220,257 USD ($1000)
Kepemilikan Institusional dan Pemegang Saham

Netwealth Group Limited (AU:NWL) memiliki 81 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 11,088,026 saham. Pemegang saham terbesar meliputi SMCWX - SMALLCAP WORLD FUND INC Class A, VGTSX - Vanguard Total International Stock Index Fund Investor Shares, VTMGX - Vanguard Developed Markets Index Fund Admiral Shares, IEFA - iShares Core MSCI EAFE ETF, DFIEX - International Core Equity Portfolio - Institutional Class, QCSTRX - Stock Account Class R1, SCZ - iShares MSCI EAFE Small-Cap ETF, OWSMX - Old Westbury Small & Mid Cap Strategies Fund, VFSNX - Vanguard FTSE All-World ex-US Small-Cap Index Fund Institutional Shares, and VINEX - Vanguard International Explorer Fund Investor Shares .

Struktur kepemilikan institusional Netwealth Group Limited (ASX:NWL) 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 31.49 / share. Previously, on October 30, 2024, the share price was 27.38 / share. This represents an increase of 15.01% over that period.

AU:NWL / Netwealth 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.

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
(%)
2025-06-30 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 100,877 -1.53 1,812 -8.48
2025-06-26 NP DFAI - Dimensional International Core Equity Market ETF 57,608 15.69 1,033 5.41
2025-06-26 NP TAISX - TIAA-CREF Quant International Small-Cap Equity Fund Advisor Class 212,228 -4.62 3,813 -11.35
2025-05-23 NP BICKX - Baillie Gifford International Smaller Companies Fund Class K 15,976 -9.66 260 -17.25
2025-07-25 NP DEEF - Xtrackers FTSE Developed ex US Comprehensive Factor ETF 337 7
2025-06-25 NP NTKLX - Voya Multi-Manager International Small Cap Fund Class A 16,889 -38.73 303 -43.05
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Equity Index Portfolio Class IA 13,721 2.70 303 42.25
2025-03-26 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 21,988 -94.73 425 -94.35
2025-08-26 NP IGRO - iShares International Dividend Growth 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 10,892 6.27 241 44.58
2025-08-15 NP MBEQX - M International Equity Fund 1,533 -43.35 34 -20.93
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent International Allocation Portfolio Class A 22,927 90.85 507 159.49
2025-08-20 NP WAIGX - Wasatch International Growth Fund Investor Class shares This fund is a listed as child fund of Wasatch Advisors 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 177,474 -33.57 3,925 -9.56
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 203,170 13.00 3,650 5.04
2025-08-27 NP JNL SERIES TRUST - JNL/DFA International Core Equity Fund (I) 7,224 0.00 160 37.93
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 176,161 3,165
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 36,369 0.00 653 -7.11
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 200,052 2.74 4,404 42.12
2025-06-26 NP TWAAX - Thrivent International Allocation Fund Class A 6,498 -67.27 117 -69.71
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - International Small Cap Growth 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 352 -98.16 6 -98.37
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 14,466 0.00 299 9.16
2025-06-26 NP FSISX - Fidelity SAI International Small Cap Index Fund 33,988 -3.22 611 -10.03
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A 4,734 0.00 105 36.84
2025-06-26 NP OWSMX - Old Westbury Small & Mid Cap Strategies Fund 321,617 6.64 5,779 -0.87
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 388,948 1.58 6,988 -5.58
2025-08-29 NP DIM - WisdomTree International MidCap Dividend Fund N/A 2,238 0.00 49 40.00
2025-06-25 NP PAILX - PGIM Jennison International Small-Mid Cap Opportunities Fund Class C 3,702 -74.85 67 -76.76
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 796,702 0.93 14,314 -6.19
2025-08-29 NP DNL - WisdomTree Global ex-U.S. Quality Dividend Growth Fund N/A 22,269 -7.48 490 27.94
2025-03-31 NP VINEX - Vanguard International Explorer 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 254,445 -24.67 4,919 -19.30
2025-06-25 NP PAHTX - PGIM Jennison NextGeneration Global Opportunities Fund Class C 2,519 -70.21 45 -72.39
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional International Core Equity Fund Standard Class 8,128 -19.98 180 9.15
2025-08-25 NP SMCWX - SMALLCAP WORLD FUND INC Class A 2,390,750 0.00 52,853 36.71
2025-03-28 NP GICIX - Goldman Sachs International Small Cap Insights Fund Institutional 3,343 -99.16 65 -99.11
2025-03-31 NP VFSNX - Vanguard FTSE All-World ex-US Small-Cap Index Fund Institutional 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 287,827 1.94 5,564 9.21
2025-07-28 NP AVSD - Avantis Responsible International Equity ETF 1,748 0.00 36 9.09
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 54,009 20.18 970 11.75
2025-08-28 NP WLCTX - Wilshire International Equity Fund Investment Class 2,142 -61.99 48 -48.35
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 172,414 3,555
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 1,085,286 49.36 23,999 103.33
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - International Large Cap Growth 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 34,977 0.00 628 -7.10
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 66,300 0.00 1,191 -7.03
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Value Managed Volatility Portfolio Class IB 4,855 0.00 107 38.96
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 16,845 0.00 348 9.12
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 1,197,427 2.96 21,514 -4.30
2025-06-26 NP MSTFX - Morningstar International Equity Fund 8,309 0.00 149 -6.87
2025-06-26 NP DIHRX - International High Relative Profitability 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 35,013 0.00 629 -6.95
2025-06-26 NP DFALX - Large Cap International 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 75,388 0.00 1,354 -7.07
2025-03-31 NP TOVIX - American Beacon Tocqueville International Value Fund Institutional Class 40,406 -10.73 793 -2.22
2025-07-22 NP DIEFX - Destinations International Equity Fund Class I 999 21
2025-08-29 NP IQDG - WisdomTree International Quality Dividend Growth Fund N/A 35,280 -8.80 777 26.18
2025-04-25 NP FILFX - Strategic Advisers International 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 1,275 -94.56 24 -94.92
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 34,798 -0.06 625 -7.13
2025-06-26 NP Thrivent Core Funds - Thrivent Core International Equity Fund 6,682 -55.25 120 -58.33
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 54,549 0.00 980 -7.02
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 68,493 0.00 1,231 -7.10
2025-06-26 NP DXIV - Dimensional International Vector Equity ETF 919 7.11 16 0.00
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 4,015 0.00 83 9.33
2025-08-26 NP FLAU - Franklin FTSE Australia ETF 5,248 41.99 116 98.28
2025-07-25 NP WSML - iShares MSCI World Small-Cap ETF 7,462 154
2025-07-28 NP QINT - American Century Quality Diversified International 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 20,090 415
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 54,769 0.00 984 -6.99
2025-04-28 NP JISAX - International Small Company Fund Class NAV 5,492 -68.02 104 -70.23
2025-05-29 NP JNL SERIES TRUST - JNL Multi-Manager International Small Cap Fund (A) 158,259 -13.63 2,558 -21.32
2025-07-29 NP SSEAX - SIIT Screened World Equity Ex-US Fund - Class A 4,006 0.00 83 9.33
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 115,589 21.12 2,077 12.58
2025-06-26 NP DFAX - Dimensional World ex U.S. Core Equity 2 ETF 98,217 0.00 1,761 -8.90
2025-06-26 NP DIHP - Dimensional International High Profitability ETF 93,425 12.83 1,675 2.76
2025-05-30 NP SEEIX - Sit International Equity Fund - Class I 21,593 -54.53 350 -58.70
2025-06-26 NP AALGX - Thrivent Global Stock Fund Class A 6,064 -55.26 109 -58.78
2025-03-26 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 5,188 -48.68 100 -45.05
2025-07-29 NP WEUSX - Siit World Equity Ex-us Fund - Class A 134,163 9.39 2,766 19.03
2025-08-20 NP WAGOX - Wasatch Global Opportunities Fund Investor Class shares This fund is a listed as child fund of Wasatch Advisors 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 77,664 -1.94 1,717 33.51
2025-04-24 NP SCHC - Schwab International Small-Cap 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 156,985 -1.31 2,934 -8.03
2025-08-29 NP IHDG - WisdomTree International Hedged Quality Dividend Growth Fund N/A 130,541 -30.94 2,874 -4.49
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 34,675 13.61 763 54.45
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund 3,405 -28.69 76 -2.60
2025-06-26 NP DFSI - Dimensional International Sustainability Core 1 ETF 12,609 2.09 226 -7.00
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 530,104 -1.26 9,524 -8.23
2025-08-21 NP MNCSX - Mercer Non-US Core Equity Fund Class I 7,413 0.00 164 36.97
2025-08-28 NP QCSTRX - Stock Account Class R1 462,417 12.78 10,226 53.53
2025-06-26 NP FQITX - Fidelity SAI International Quality 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 0 -100.00 0 -100.00
2025-06-26 NP DFIC - Dimensional International Core Equity 2 ETF 122,567 0.00 2,197 -8.91
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