AU:ALD / Ampol Limited - Kepemilikan Institusional - Pembeli

Ampol Limited
AU ˙ ASX ˙ AU0000088338
A$ 30.62 ↑0.27 (0.89%)
2025-09-05
BAHAGING PRESYO
Kepemilikan Institusional dan Dana - Pembeli

Pemegang saham utama yang telah membuka posisi baru di Ampol Limited meliputi WSML - iShares MSCI World Small-Cap ETF, ETISX - E*TRADE No Fee International Index Fund, QCFIX - AQR CVX Fusion Fund Class I, QLFIX - AQR LSE Fusion Fund Class I, QMFNX - AQR MS Fusion Fund Class N, dan QHFRX - AQR MS Fusion HV Fund Class R6 .

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
(%)
2025-07-23 NP CRTC - Xtrackers US National Critical Technologies ETF 4,201 6.06 69 6.15
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N Short -22,644 -13.57 -384 -0.52
2025-07-25 NP WSML - iShares MSCI World Small-Cap ETF 13,741 226
2025-06-24 NP SFNNX - Schwab Fundamental International Large 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 89,181 12.36 1,354 -4.92
2025-06-27 NP PXF - Invesco FTSE RAFI Developed Markets ex-U.S. 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 31,096 38.27 472 16.58
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I Short -57,579 12.65 -976 29.83
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I Short -73,450 84.66 -1,245 112.65
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 104,425 0.64 1,586 -14.83
2025-06-27 NP IDHQ - Invesco S&P International Developed Quality 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 15,082 12.41 229 -5.39
2025-05-22 NP RODE - Hartford Multifactor Diversified International ETF 604 151.67 9 60.00
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class 6,258 10.82 106 27.71
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 221,094 26.54 3,639 25.97
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I Short -385,991 157.37 -6,542 196.51
2025-06-26 NP ETISX - E*TRADE No Fee International Index Fund 518 8
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 184,995 9.03 2,809 -7.72
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I Short -1,393 -24
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 757,925 0.91 11,508 -14.60
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 5,638 7.64 86 -8.60
2025-06-26 NP DFAI - Dimensional International Core Equity Market ETF 145,242 14.44 2,203 -4.39
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 174,085 14.31 2,643 -3.26
2025-08-29 NP MFDX - PIMCO RAFI Dynamic Multi-Factor International Equity ETF 8,615 33.52 146 55.32
2025-05-28 NP THRIVENT SERIES FUND INC - Thrivent International Allocation Portfolio Class A 12,032 296.83 177 238.46
2025-08-29 NP DDWM - WisdomTree Dynamic Currency Hedged International Equity Fund N/A 14,426 55.30 243 80.00
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I Short -720,905 124.58 -12,218 158.73
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 166,570 18.24 2,529 0.08
2025-06-27 NP EAISX - Parametric International Equity Fund Investor Class 11,443 43.04 174 20.98
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 1,523,904 0.90 23,139 -14.62
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 42,108 5.01 639 -11.13
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N Short -2,036 -35
2025-08-20 NP AQRNX - AQR Multi-Asset Fund Class N Short -30,923 576.80 -524 682.09
2025-08-29 NP DTH - WisdomTree International High Dividend Fund N/A 23,786 7.46 401 24.15
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 2,121,739 1.17 35,959 16.56
2025-03-27 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 29,905 2.61 537 0.56
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 Short -2,250 -38
2025-05-22 NP RODM - Hartford Multifactor Developed Markets (ex-US) ETF 371,440 181.38 5,421 135.24
2025-08-26 NP GIEYX - INTERNATIONAL EQUITY FUND Institutional -662 -166.80
2025-06-26 NP DXIV - Dimensional International Vector Equity ETF 1,968 7.89 30 -12.12
2025-03-27 NP TWAAX - Thrivent International Allocation Fund Class A 6,522 295.99 117 290.00
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 469,271 1.84 7,710 1.50
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N Short -1,760 2.86 -30 16.00
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I Short -262 -4
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I Short -91,617 -18.28 -1,553 -5.88
2025-07-25 NP FNDF - Schwab Fundamental International Large 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 412,983 12.27 6,785 11.89
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 498,556 3.66 7,570 -12.28
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 291,465 0.66 4,426 -14.82
2025-08-22 NP MRJIX - Real Assets Portfolio Class I 49 8.89 1
2025-04-24 NP SCHY - Schwab International Dividend Equity ETF 159,075 6.00 2,622 -7.81
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Equity Index Portfolio Class IA 26,192 2.71 444 18.77
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 272,642 2.75 4,599 18.78
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 3,430,481 2.67 52,089 -13.12
Other Listings
US:CTXAF
DE:CLZ € 16.90
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