AU:HGH / Heartland Group Holdings Limited - Kepemilikan Institusional - Pembeli

Heartland Group Holdings Limited
AU ˙ CHIA ˙ NZHGHE0007S9
A$ 0.84 ↑0.01 (0.60%)
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
($1000)
Nilai Δ
(%)
Alokasi Port
(%)
2025-06-26 NP DISV - Dimensional International Small Cap Value ETF 95,327 421.51 44 290.91
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - International Vector Equity Portfolio Shares This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 643,026 11.77 294 -16.00
2025-06-26 NP Dfa Investment Trust Co - The Asia Pacific Small Company Series This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,312,584 0.53 1,517 -24.39
2025-06-26 NP DXIV - Dimensional International Vector Equity ETF 17,795 6.88 8 -20.00
2025-03-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Targeted Value Portfolio Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 163,151 29.20 99 30.26
2025-07-25 NP ENZL - iShares MSCI New Zealand ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,732,333 0.43 818 -0.61
2025-06-26 NP DFIS - Dimensional International Small Cap ETF 550,597 3.08 252 -23.01
Other Listings
DE:73X € 0.46
NZ:HGH NZ$ 0.95
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