AU:THL / Tourism Holdings Limited - Kepemilikan Institusional - Pembeli

Tourism Holdings Limited
AU ˙ ASX ˙ NZHELE0001S9
A$ 2.20 ↑0.01 (0.46%)
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
(%)
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional International Core Equity Fund Standard Class 5,819 1.64 8 40.00
2025-06-26 NP DFIS - Dimensional International Small Cap ETF 15,015 1.65 12 -25.00
2025-06-26 NP DFAX - Dimensional World ex U.S. Core Equity 2 ETF 81,874 1.66 67 -25.00
2025-06-26 NP DXIV - Dimensional International Vector Equity ETF 477 1.49 0
2025-08-27 NP Brighthouse Funds Trust II - Brighthouse/Dimensional International Small Company Portfolio Class A 29,422 1.65 40 37.93
2025-06-26 NP DISV - Dimensional International Small Cap Value ETF 4,305 1.63 4 -25.00
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Core Equity Portfolio Institutional Class 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 44,694 1.65 36 -25.00
2025-06-27 NP DFA INVESTMENT DIMENSIONS GROUP INC - International Social Core Equity 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 30,378 1.66 25 -25.00
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund 4,383 1.65 6 50.00
2025-06-26 NP DFIC - Dimensional International Core Equity 2 ETF 11,222 1.65 9 -25.00
2025-07-28 NP AVDS - Avantis International Small Cap Equity ETF 1,114 79.39 1
2025-06-26 NP DFIEX - International Core Equity 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 671,768 1.66 548 -24.24
2025-08-29 NP JAJDX - International Small Company Trust NAV 7,292 1.64 10 28.57
2025-06-26 NP DFAI - Dimensional International Core Equity Market ETF 87 1.16 0
2025-06-26 NP Dfa Investment Dimensions Group Inc - Va International Small Portfolio 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 14,242 1.66 12 -26.67
Other Listings
NZ:THL NZ$ 2.48
DE:UCH € 1.19
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