AU:AMI / Aurelia Metals Limited - Kepemilikan Institusional - Pembeli

Aurelia Metals Limited
AU ˙ ASX ˙ AU000000AMI1
A$ 0.22 ↑0.01 (4.76%)
2025-09-05
BAHAGING PRESYO
Kepemilikan Institusional dan Dana - Pembeli

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Tanggal File Sumber Investor Ketik Presyo ng Avg
(Silangan)
Saham Δ Saham
(%)
Dilaporkan
Nilai
($1000)
Nilai Δ
(%)
Alokasi Port
(%)
2025-06-26 NP DXIV - Dimensional International Vector Equity ETF 6,014 49.01 1
2025-07-28 NP AVDVX - Avantis International Small Cap Value 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 386,629 9,225.35 75
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 1,125,979 86.08 212 201.43
2025-07-28 NP AVDV - Avantis International Small Cap Value 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 2,699,349 18.80 522 85.77
2025-06-26 NP DISV - Dimensional International Small Cap Value ETF 374,206 73.59 71 180.00
2025-06-26 NP DISVX - Dfa International Small Cap Value 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 4,002,794 41.28 753 127.49
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 463,988 65.28 90 161.76
2025-07-28 NP AVDS - Avantis International Small Cap Equity ETF 92,571 335.57 18 750.00
2025-06-26 NP DFIS - Dimensional International Small Cap ETF 1,502,004 17.62 284 87.42
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