AU:GQG / GQG Partners Inc. - Depositary Receipt (Common Stock) - Kepemilikan Institusional - Pembeli

GQG Partners Inc. - Depositary Receipt (Common Stock)
AU ˙ ASX ˙ AU0000180499
A$ 1.74 ↓ -0.02 (-1.42%)
2025-09-05
BAHAGING PRESYO
Kepemilikan Institusional dan Dana - Pembeli

Pemegang saham utama yang telah membuka posisi baru di GQG Partners Inc. - Depositary Receipt (Common Stock) meliputi SMCWX - SMALLCAP WORLD FUND INC Class A, BlackRock Funds V - BlackRock Strategic Income Opportunities Portfolio Investor A Shares, VIHAX - Vanguard International High Dividend Yield Index Fund Admiral Shares, dan COPY - Tweedy, Browne Insider + Value ETF .

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
(%)
2025-07-29 NP COPY - Tweedy, Browne Insider + Value ETF 150,769 204
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 6,891,316 24.59 10,262 38.94
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 762,761 0.30 1,069 6.47
2025-08-26 NP FLAU - Franklin FTSE Australia ETF 33,661 17.86 50 32.43
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 441,272 619
2025-08-28 NP BlackRock Funds V - BlackRock Strategic Income Opportunities Portfolio Investor A Shares 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 533,700 70
2025-08-25 NP SMCWX - SMALLCAP WORLD FUND INC Class A 14,845,451 22,081
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 1,247,525 1.86 1,686 -5.44
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 49,249 10.01 69 16.95
Other Listings
DE:6P1 € 0.92
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