AU:WEB / Web Travel Group Limited - Kepemilikan Institusional - Pembeli

Web Travel Group Limited
AU ˙ ASX ˙ AU000000WEB7
A$ 4.25 ↑0.04 (0.95%)
2025-09-05
BAHAGING PRESYO
Kepemilikan Institusional dan Dana - Pembeli

Pemegang saham utama yang telah membuka posisi baru di Web Travel Group Limited meliputi WSML - iShares MSCI World Small-Cap 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
(%)
2025-08-28 NP SSGVX - State Street Global Equity ex-U.S. Index Portfolio State Street Global All Cap Equity ex-U.S. Index Portfolio 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 111,141 33.31 324 36.13
2025-03-28 NP GICIX - Goldman Sachs International Small Cap Insights Fund Institutional 458,378 182.18 1,436 237.09
2025-06-26 NP IDEV - iShares Core MSCI International Developed Markets 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 504,438 9.98 1,387 -3.48
2025-07-25 NP WSML - iShares MSCI World Small-Cap ETF 21,294 69
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 2,547,723 1.00 7,006 -11.36
2025-06-26 NP SCZ - iShares MSCI EAFE Small-Cap 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 1,157,934 0.05 3,184 -12.19
2025-08-27 NP HRITX - Hood River International Opportunity Fund Retirement Shares 752,258 135.08 2,200 139.28
2025-07-28 NP AVDS - Avantis International Small Cap Equity ETF 8,990 153.24 29 163.64
2025-06-27 NP EBIZ - Global X E-commerce ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. 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 188,995 6.81 521 -7.46
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 712,677 0.80 1,960 -11.56
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Equity Index Portfolio Class IA 41,651 2.71 122 5.22
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 265,423 24.48 730 9.13
2025-06-26 NP DXIV - Dimensional International Vector Equity ETF 639 9.79 2 0.00
2025-06-26 NP OWSMX - Old Westbury Small & Mid Cap Strategies Fund 912,050 889.29 2,508 770.83
2025-06-25 NP NTKLX - Voya Multi-Manager International Small Cap Fund Class A 31,051 17.66 85 -39.29
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 379,479 2.75 1,107 5.43
Other Listings
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