AU:A2M / The a2 Milk Company Limited - Kepemilikan Institusional - Pembeli

The a2 Milk Company Limited
AU ˙ CHIA ˙ NZATME0002S8
A$ 9.19 ↓ -0.02 (-0.22%)
2025-09-05
BAHAGING PRESYO
Kepemilikan Institusional dan Dana - Pembeli

Pemegang saham utama yang telah membuka posisi baru di The a2 Milk Company Limited meliputi DFA INVESTMENT DIMENSIONS GROUP INC - International Sustainability Core 1 Portfolio Shares, DFSI - Dimensional International Sustainability Core 1 ETF, dan ETISX - E*TRADE No Fee International Index Fund .

Halaman ini menunjukkan perubahan dalam struktur kepemilikan dengan mencantumkan lembaga, dana, dan pemegang saham utama yang telah meningkatkan kepemilikan mereka atau membuka posisi baru pada periode pelaporan terakhir. Baris berwarna hijau menunjukkan posisi baru. Klik tautan ikon untuk melihat riwayat transaksi selengkapnya.

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Tanggal File Sumber Investor Ketik Presyo ng Avg
(Silangan)
Saham Δ Saham
(%)
Dilaporkan
Nilai
($1000)
Nilai Δ
(%)
Alokasi Port
(%)
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 19,126 3.77 100 51.52
2025-06-26 NP DFAI - Dimensional International Core Equity Market ETF 91,247 59.53 474 127.88
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 22,425 117
2025-07-29 NP SSEAX - SIIT Screened World Equity Ex-US Fund - Class A 14,541 1,543.05 78 1,183.33
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 31,776 165
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Equity Index Portfolio Class IA 79,577 2.70 420 9.40
2025-06-23 NP Global Macro Absolute Return Advantage Portfolio - Global Macro Absolute Return Advantage Portfolio 0 -100.00 0 -100.00
2025-06-23 NP Global Macro Portfolio - Global Macro Portfolio 0 -100.00 0 -100.00
2025-07-29 NP SMQFX - Siit Emerging Markets Equity Fund - Class A 120,912 35.95 648 46.28
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 1,485,503 3.11 7,772 48.96
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 1,643,489 2.77 8,610 8.89
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class 19,070 11.54 100 17.65
2025-08-27 NP JNL SERIES TRUST - JNL/DFA International Core Equity Fund (I) 10,048 137.54 53 160.00
2025-06-26 NP DFSI - Dimensional International Sustainability Core 1 ETF 16,408 85
2025-06-26 NP DFIC - Dimensional International Core Equity 2 ETF 108,404 9.03 564 55.52
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 6,272,775 317.13 33,078 342.38
2025-06-26 NP DXIV - Dimensional International Vector Equity ETF 74 32.14 0
2025-06-27 NP TOVIX - American Beacon Tocqueville International Value Fund Institutional Class 106,011 555
2025-06-26 NP ETISX - E*TRADE No Fee International Index Fund 357 2
2025-06-26 NP FZILX - Fidelity ZERO 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 127,425 8.20 663 55.63
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 1,477,637 5.35 7,921 14.02
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 859,222 0.52 4,495 45.23
2025-06-25 NP NTKLX - Voya Multi-Manager International Small Cap Fund Class A 234,909 23.05 1,229 77.20
2025-06-27 NP HAOSX - Harbor Overseas Fund Institutional Class 55,806 2,501.68 292 903.45
Other Listings
NZ:ATM NZ$ 10.25
US:ACOPF
DE:14L € 5.09
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