VNT - Ventia Services Group Limited Saham - Harga Saham, Kepemilikan Institusional, Pemegang Saham (ASX)

Ventia Services Group Limited
AU ˙ ASX ˙ AU0000184459
A$ 5.20 ↑0.01 (0.19%)
2025-09-05
BAHAGING PRESYO
Mga Batayang Estadistika
Pemilik Institusional 87 total, 87 long only, 0 short only, 0 long/short - change of -1.14% MRQ
Harga Saham 5.20
Alokasi Portofolio Rata-rata 0.1763 % - change of 13.91% MRQ
Jumlah Saham Beredar shares (source: Capital IQ)
Saham Institusional (Jangka Panjang) 127,468,684 - 15.28% (ex 13D/G) - change of -0.02MM shares -0.01% MRQ
Nilai Institusional (Jangka Panjang) $ 371,173 USD ($1000)
Kepemilikan Institusional dan Pemegang Saham

Ventia Services Group Limited (AU:VNT) memiliki 87 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 127,468,684 saham. Pemegang saham terbesar meliputi AMECX - INCOME FUND OF AMERICA Class A, SMCWX - SMALLCAP WORLD FUND INC Class A, VGTSX - Vanguard Total International Stock Index Fund Investor Shares, GICIX - Goldman Sachs International Small Cap Insights Fund Institutional, VTMGX - Vanguard Developed Markets Index Fund Admiral Shares, IEFA - iShares Core MSCI EAFE ETF, MISAX - Victory Trivalent International Small-Cap Fund Class A, Dfa Investment Trust Co - The Asia Pacific Small Company Series, QCSTRX - Stock Account Class R1, and DFIEX - International Core Equity Portfolio - Institutional Class .

Struktur kepemilikan institusional Ventia Services Group Limited (ASX:VNT) 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 5.20 / share. Previously, on October 30, 2024, the share price was 4.59 / share. This represents an increase of 13.29% over that period.

AU:VNT / Ventia Services 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
(%)
2025-06-24 NP JIVE - JPMorgan International Value ETF 142,618 52.50 386 76.26
2025-06-26 NP DFAX - Dimensional World ex U.S. Core Equity 2 ETF 585,561 -4.28 1,589 8.99
2025-04-25 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 138,459 5.80 364 -6.43
2025-06-26 NP FSISX - Fidelity SAI International Small Cap Index Fund 225,565 -2.72 611 11.93
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 241,749 -0.04 655 15.14
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 231,378 0.00 626 15.29
2025-08-15 NP MBEQX - M International Equity Fund 30,432 0.00 104 33.77
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Value Managed Volatility Portfolio Class IB 28,163 0.00 96 37.14
2025-07-28 NP VIOPX - International Opportunities Fund 52,774 -19.70 161 -7.51
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 3,687,213 0.00 9,983 15.18
2025-08-28 NP SMINX - SIMT Tax-Managed International Managed Volatility Fund Class F 23,656 -61.39 80 -48.05
2025-07-25 NP WSML - iShares MSCI World Small-Cap ETF 46,956 143
2025-06-26 NP INTF - iShares Edge MSCI Multifactor Intl 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 741,576 43.58 2,008 65.32
2025-08-27 NP JNL SERIES TRUST - JNL/DFA International Core Equity Fund (I) 83,759 0.00 286 34.43
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 374,943 1.24 1,015 16.67
2025-06-26 NP ISCF - iShares Edge MSCI Multifactor Intl 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 185,472 -45.60 502 -37.33
2025-05-22 NP ROIS - Hartford Multifactor International Small Company ETF 17,465 0.00 44 13.16
2025-08-29 NP TCMIX - AMG TimesSquare International Small Cap Fund Class Z 433,010 -9.38 1,477 22.29
2025-08-29 NP DDLS - WisdomTree Dynamic Currency Hedged International SmallCap Equity Fund N/A 420,286 -3.32 1,427 30.95
2025-08-29 NP JAJDX - International Small Company Trust NAV 27,017 0.00 92 35.29
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 215,133 16.35 730 56.65
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 464,690 0.00 1,258 15.20
2025-07-29 NP SSAIX - State Street International Stock Selection Fund Class N 193,107 -6.49 589 8.29
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 2,356 -91.77 6 -91.18
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 450,729 0.00 1,220 15.20
2025-06-26 NP OWSMX - Old Westbury Small & Mid Cap Strategies Fund 1,802,863 -25.24 4,881 -13.90
2025-06-26 NP DXIV - Dimensional International Vector Equity ETF 8,596 7.53 23 21.05
2025-08-28 NP MISAX - Victory Trivalent International Small-Cap Fund Class A 5,319,863 -3.11 18,140 30.74
2025-06-27 NP EAISX - Parametric International Equity Fund Investor Class 0 -100.00 0 -100.00
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund 36,678 -18.14 125 10.62
2025-06-25 NP NTKLX - Voya Multi-Manager International Small Cap Fund Class A 231,497 -17.33 627 -4.86
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 968,472 -1.27 2,622 13.75
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 207,035 -1.55 631 14.10
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 2,572,694 1.12 6,966 16.47
2025-07-25 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 1,443,120 -2.02 4,393 13.93
2025-08-26 NP IRCYX - International Small Cap Portfolio Advisor Class 1,007,176 0.00 3,435 34.97
2025-08-29 NP DTH - WisdomTree International High Dividend Fund N/A 100,194 12.43 340 52.47
2025-06-26 NP TAISX - TIAA-CREF Quant International Small-Cap Equity Fund Advisor Class 1,897,125 -4.62 5,136 9.86
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 99,511 -31.06 269 -20.88
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 5,508,084 0.94 14,913 16.25
2025-08-27 NP Brighthouse Funds Trust II - Brighthouse/Dimensional International Small Company Portfolio Class A 110,267 0.00 376 34.41
2025-06-26 NP FSSJX - Fidelity Series Select International Small Cap Fund 327,819 888
2025-08-25 NP SMCWX - SMALLCAP WORLD FUND INC Class A 12,643,253 0.00 43,104 34.73
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent International Allocation Portfolio Class A 190,514 0.00 650 34.93
2025-07-28 NP AVDS - Avantis International Small Cap Equity ETF 45,991 147.85 140 191.67
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 947,314 9.46 2,565 26.06
2025-06-24 NP JIESX - JPMorgan International Value Fund Class I 420,990 0.00 1,140 15.17
2025-07-29 NP JISAX - International Small Company Fund Class NAV 39,294 -41.01 120 -32.00
2025-06-26 NP DFSI - Dimensional International Sustainability Core 1 ETF 58,782 2.04 159 16.06
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 182,575 0.00 494 15.15
2025-08-21 NP MNCSX - Mercer Non-US Core Equity Fund Class I 51,401 0.00 175 34.88
2025-07-28 NP TIEUX - International Equity Fund 147,609 -5.40 450 9.49
2025-06-27 NP TWSMX - Strategic Allocation: Moderate Fund Investor 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 28,095 50.17 76 76.74
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional International Core Equity Fund Standard Class 80,878 -14.07 276 16.03
2025-08-28 NP QCSTRX - Stock Account Class R1 4,038,446 12.66 13,774 52.02
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 107,207 32.19 290 52.63
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 1,048,961 0.75 2,840 16.06
2025-06-26 NP DFIS - Dimensional International Small Cap ETF 833,094 23.16 2,260 40.29
2025-06-25 NP GICIX - Goldman Sachs International Small Cap Insights Fund Institutional 7,394,733 16.45 20,021 34.12
2025-06-26 NP AMECX - INCOME FUND OF AMERICA Class A 34,829,353 0.00 94,797 15.26
2025-06-30 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 2,567,337 -8.80 6,951 5.05
2025-06-26 NP DFAI - Dimensional International Core Equity Market ETF 441,437 46.90 1,198 67.41
2025-06-26 NP DFIC - Dimensional International Core Equity 2 ETF 1,066,737 14.05 2,894 29.89
2025-06-18 NP NWXSX - Nationwide International Small Cap Fund Class A 84,020 -10.01 229 3.64
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 4,810,257 0.00 13,024 15.18
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 320,736 -10.82 868 2.72
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 26,235 0.00 80 16.18
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 7,147,823 0.35 24,379 35.42
2025-08-29 NP DLS - WisdomTree International SmallCap Dividend Fund N/A 965,349 -6.62 3,277 26.57
2025-08-29 NP DWM - WisdomTree International Equity Fund N/A 61,724 0.00 210 35.71
2025-06-25 NP RFDI - First Trust RiverFront Dynamic Developed International ETF 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 298,010 -5.08 809 9.62
2025-05-28 NP QCVAX - Clearwater International Fund 0 -100.00 0 -100.00
2025-06-26 NP TWAAX - Thrivent International Allocation Fund Class A 103,501 0.00 280 15.23
2025-07-28 NP AGCVX - Global Small Cap Fund Investor 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 282,216 860
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 11,301,227 1.11 30,598 16.44
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 844,175 2.78 2,866 39.28
2025-07-28 NP ANTSX - Nt International Small-mid Cap Fund Investor 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 1,809,777 17.68 5,517 36.40
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Equity Index Portfolio Class IA 94,026 2.70 321 39.74
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 492,715 11.77 1,500 29.90
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 377,683 0.00 1,023 15.22
2025-08-29 NP DDWM - WisdomTree Dynamic Currency Hedged International Equity Fund N/A 75,803 54.99 257 110.66
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 81,333 0.00 220 15.18
2025-06-27 NP AACRX - Strategic Allocation: Conservative Fund R 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 5,443 59.53 15 75.00
2025-06-27 NP AAARX - Strategic Allocation: Aggressive Fund R 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 31,561 50.49 85 73.47
2025-06-30 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 242,306 38.98 656 60.39
2025-08-26 NP ISVL - iShares International Developed Small Cap Value Factor 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 42,993 16.03 147 56.99
2025-08-26 NP NMIEX - Active M International Equity Fund 107,266 4.33 366 40.38
2025-07-29 NP Copeland Trust - COPELAND INTERNATIONAL SMALL CAP FUND Class A Shares 4,786 3.82 15 16.67
2025-05-27 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 8,657 1.44 22 10.53
Other Listings
NZ:VNT NZ$ 5.89
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