AU:MFG / Magellan Financial Group Limited - Kepemilikan Institusional - Pembeli

Magellan Financial Group Limited
AU ˙ ASX ˙ AU000000MFG4
A$ 10.33 ↑0.01 (0.10%)
2025-09-05
BAHAGING PRESYO
Kepemilikan Institusional dan Dana - Pembeli

Pemegang saham utama yang telah membuka posisi baru di Magellan Financial Group Limited meliputi BlackRock Funds V - BlackRock Strategic Income Opportunities Portfolio Investor A Shares, WSML - iShares MSCI World Small-Cap ETF, GIMFX - GMO Implementation Fund, FDTS - First Trust Developed Markets ex-US Small Cap AlphaDEX Fund, dan JFLI - JPMorgan Flexible Income 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
(%)
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Equity Index Portfolio Class IA 18,111 2.71 102 21.43
2025-06-26 NP DFIC - Dimensional International Core Equity 2 ETF 280,692 21.56 1,378 -8.99
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 247,800 20
2025-08-26 NP NMIEX - Active M International Equity Fund 44,935 4.33 253 21.63
2025-06-26 NP DFIS - Dimensional International Small Cap ETF 313,754 3.45 1,540 -22.59
2025-06-24 NP JFLI - JPMorgan Flexible Income ETF 264 1
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 140,602 2.73 789 20.67
2025-07-25 NP WSML - iShares MSCI World Small-Cap ETF 11,921 64
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 85,620 5.18 420 -20.04
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 124,680 8.92 611 -17.10
2025-08-28 NP QCSTRX - Stock Account Class R1 1,823,171 42.67 10,282 66.82
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 289,709 0.81 1,420 -23.28
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 2,522,414 2.03 12,366 -22.36
2025-06-26 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 31,742 7.25 156 -18.42
2025-07-29 NP COPY - Tweedy, Browne Insider + Value ETF 36,456 146.54 197 164.86
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 382,412 6.05 1,875 -19.29
2025-06-26 NP DXIV - Dimensional International Vector Equity ETF 4,725 10.32 23 -17.86
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 2,233,677 31.12 10,951 -0.22
2025-06-26 NP DFAX - Dimensional World ex U.S. Core Equity 2 ETF 157,679 5.98 774 -20.72
2025-04-28 NP GBFFX - GMO Benchmark-Free Fund Class III 6,530 234.02 33 -56.58
2025-07-29 NP VSGX - Vanguard ESG International Stock ETF 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 31,342 6.94 169 14.19
2025-03-28 NP GICIX - Goldman Sachs International Small Cap Insights Fund Institutional 210,950 371.89 1,359 333.87
2025-07-28 NP AVDS - Avantis International Small Cap Equity ETF 9,441 166.32 51 194.12
2025-08-29 NP MFDX - PIMCO RAFI Dynamic Multi-Factor International Equity ETF 4,930 2.05 28 17.39
2025-08-26 NP FDTS - First Trust Developed Markets ex-US Small Cap AlphaDEX Fund This fund is a listed as child fund of First Trust 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 2,175 12
2025-06-26 NP DISV - Dimensional International Small Cap Value ETF 575,405 74.61 2,824 30.69
2025-04-28 NP GIMFX - GMO Implementation Fund 9,375 47
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 1,128,457 4.85 5,532 -20.21
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 2,910,334 17.01 15,702 24.89
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 214,442 0.12 1,051 -23.79
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 387,599 1.86 2,088 9.32
Other Listings
DE:NNA € 5.60
US:MGLLF
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