GTK - Gentrack Group Limited Saham - Harga Saham, Kepemilikan Institusional, Pemegang Saham (NZSE)

Gentrack Group Limited
NZ ˙ NZSE ˙ NZGTKE0002S9
NZ$ 9.98 ↑0.40 (4.18%)
2025-09-05
BAHAGING PRESYO
Mga Batayang Estadistika
Pemilik Institusional 20 total, 20 long only, 0 short only, 0 long/short - change of 0.00% MRQ
Harga Saham 9.98
Alokasi Portofolio Rata-rata 0.1340 % - change of 6.37% MRQ
Jumlah Saham Beredar shares (source: Capital IQ)
Saham Institusional (Jangka Panjang) 688,184 - 0.64% (ex 13D/G) - change of 0.02MM shares 3.27% MRQ
Nilai Institusional (Jangka Panjang) $ 4,913 USD ($1000)
Kepemilikan Institusional dan Pemegang Saham

Gentrack Group Limited (NZ:GTK) memiliki 20 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 688,184 saham. Pemegang saham terbesar meliputi ENZL - iShares MSCI New Zealand ETF, WISNX - William Blair International Small Cap Growth Fund Class N, DFIEX - International Core Equity Portfolio - Institutional Class, Dfa Investment Trust Co - The Asia Pacific Small Company Series, DFIS - Dimensional International Small Cap ETF, OWSMX - Old Westbury Small & Mid Cap Strategies Fund, DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Core Equity Portfolio Institutional Class Shares, DFA INVESTMENT DIMENSIONS GROUP INC - International Vector Equity Portfolio Shares, DFAX - Dimensional World ex U.S. Core Equity 2 ETF, and Dfa Investment Dimensions Group Inc - Va International Small Portfolio .

Struktur kepemilikan institusional Gentrack Group Limited (NZSE:GTK) 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 9.98 / share. Previously, on September 6, 2024, the share price was 10.42 / share. This represents a decline of 4.22% over that period.

NZ:GTK / Gentrack 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
(%)
2025-06-26 NP OWSMX - Old Westbury Small & Mid Cap Strategies Fund 13,488 0.00 94 -3.12
2025-08-20 NP WISNX - William Blair International Small Cap Growth Fund Class N 144,860 -2.47 1,099 15.93
2025-07-25 NP ENZL - iShares MSCI New Zealand 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 196,765 0.40 1,399 12.37
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 111,983 0.00 780 -2.86
2025-06-26 NP DFIC - Dimensional International Core Equity 2 ETF 92 0.00 1
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 111,684 14.43 778 11.14
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional International Core Equity Fund Standard Class 3,379 0.00 25 19.05
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 12,157 0.00 85 -3.45
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 9,619 0.00 67 -2.90
2025-07-29 NP JISAX - International Small Company Fund Class NAV 3,771 -45.34 27 -39.53
2025-06-26 NP DFAI - Dimensional International Core Equity Market ETF 60 0.00 0
2025-08-29 NP JAJDX - International Small Company Trust NAV 3,060 0.00 23 21.05
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund 1,235 0.00 9 12.50
2025-06-26 NP DFAX - Dimensional World ex U.S. Core Equity 2 ETF 11,572 0.00 81 -3.61
2025-06-26 NP DFIS - Dimensional International Small Cap ETF 23,904 104.52 166 100.00
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 9,860 18.25 69 15.25
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 5,468 0.00 38 -2.56
2025-08-27 NP Brighthouse Funds Trust II - Brighthouse/Dimensional International Small Company Portfolio Class A 7,810 0.00 59 16.00
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 12,020 0.00 84 -3.49
2025-06-26 NP DFSI - Dimensional International Sustainability Core 1 ETF 5,397 0.00 38 -2.63
Other Listings
AU:GTK A$ 8.99
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