DE:2NX / NEXTDC Limited - Kepemilikan Institusional - Pembeli

NEXTDC Limited
DE ˙ DB ˙ AU000000NXT8
€ 8.95 ↑0.25 (2.87%)
2025-09-05
BAHAGING PRESYO
Kepemilikan Institusional dan Dana - Pembeli

Pemegang saham utama yang telah membuka posisi baru di NEXTDC Limited meliputi TAISX - TIAA-CREF Quant International Small-Cap Equity Fund Advisor Class, ASRAX - Invesco Global Real Estate Income Fund CLASS A, Dfa Investment Trust Co - The Dfa International Value Series, DRLAX - BNY Mellon Global Real Estate Securities Fund Class A, WSML - iShares MSCI World Small-Cap ETF, ETISX - E*TRADE No Fee International Index Fund, QCFIX - AQR CVX Fusion Fund Class I, QLFIX - AQR LSE Fusion Fund Class I, BlackRock Series Fund, Inc. - BlackRock Global Allocation Portfolio, QMFNX - AQR MS Fusion Fund Class N, QHFRX - AQR MS Fusion HV Fund Class R6, BlackRock Variable Series Funds, Inc. - BlackRock Global Allocation V.I. Fund Class I, dan BlackRock Funds V - BlackRock Strategic Income Opportunities Portfolio Investor A Shares .

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
(%)
2025-06-30 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 1,332,530 3.39 10,117 -13.68
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Real Estate Portfolio Class IB 12,562 0.98 120 36.78
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I Short -296,409 49.95 -2,829 99.93
2025-06-25 NP DRLAX - BNY Mellon Global Real Estate Securities Fund Class A 40,760 309
2025-06-26 NP FZILX - Fidelity ZERO 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 113,182 8.63 859 -9.29
2025-04-24 NP BLACKROCK FUNDS - BlackRock Infrastructure Sustainable Opportunities Fund Investor A 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 21,165 31.44 177 3.51
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 509,484 8.53 3,868 -9.39
2025-08-27 NP AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - INVESCO V.I. Global Real Estate Fund Series I 65,075 621
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 112,880 3.70 955 4.72
2025-06-27 NP IGPT - Invesco Dynamic Software ETF This fund is a listed as child fund of Invesco 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 94,320 1.31 715 -15.78
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I Short -1,369 -13
2025-03-31 NP FITMX - Fidelity SAI International Momentum 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 138,077 2.85 1,256 -12.48
2025-08-26 NP IXN - iShares Global Tech 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 202,127 0.36 1,929 33.77
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class 16,906 12.35 161 50.47
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 866,334 5.98 6,577 -11.53
2025-07-30 NP DTCR - Global X Data Center REITs & Digital Infrastructure 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 1,127,104 5.61 9,509 7.41
2025-06-26 NP BlackRock Funds II - BLACKROCK MULTI-ASSET INCOME PORTFOLIO INVESTOR C 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 412,939 41.47 3,135 18.12
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock Global Allocation V.I. Fund Class I 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 Short -81,524 -39
2025-08-20 NP AQRNX - AQR Multi-Asset Fund Class N Short -156,530 785.90 -1,494 1,085.71
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Equity Index Portfolio Class IA 70,483 2.70 673 38.84
2025-06-17 NP GRASX - Goldman Sachs Multi-Manager Real Assets Strategy Fund Class R6 Shares 551,065 37.48 4,184 14.76
2025-06-26 NP PURCX - PGIM GLOBAL REAL ESTATE FUND Class C 1,146,863 7.07 8,707 -10.61
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I Short -1,090,167 100.61 -10,406 167.37
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 Short -3,649 -35
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 1,383,054 10.08 11,669 11.96
2025-08-27 NP SPAM - Themes Cybersecurity ETF 12,323 48.52 118 101.72
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I Short -330,515 -5.42 -3,155 26.06
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I Short -142,586 67.03 -1,361 122.75
2025-08-28 NP BlackRock Series Fund, Inc. - BlackRock Global Allocation Portfolio 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 Short -2,958 -1
2025-06-26 NP SREAX - PGIM Select Real Estate Fund Class A 293,312 19.15 2,227 -0.54
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N Short -3,301 -32
2025-07-28 NP ANTSX - Nt International Small-mid Cap Fund Investor Class 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 407,846 29.13 3,450 30.48
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 605,932 2.78 5,758 38.59
2025-06-30 NP SRVR - Pacer Benchmark Data & Infrastructure Real Estate SCTR ETF 2,160,120 11.51 16,351 -8.88
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 5,722,588 1.68 54,624 35.51
2025-07-29 NP JSTC - Adasina Social Justice All Cap Global ETF 9,911 17.00 84 18.57
2025-08-26 NP GIEYX - INTERNATIONAL EQUITY FUND Institutional -1,907 116.84
2025-07-28 NP ASRAX - Invesco Global Real Estate Income Fund CLASS A 128,070 1,083
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 118,207 140.57 897 101.12
2025-07-25 NP CRAAX - Columbia Adaptive Risk Allocation Fund Class A 76,755 42.44 649 43.90
2025-08-19 NP RIFSX - Global Real Estate Securities Fund 185,775 29.05 1,773 72.14
2025-06-26 NP IFGL - iShares International Developed Real Estate 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 93,289 0.02 708 -16.51
2025-06-26 NP ETISX - E*TRADE No Fee International Index Fund 336 3
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I Short -2,535,733 90.33 -24,204 153.66
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I Short -2,259 -22
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 9,104,883 1.26 69,127 -15.46
2025-06-26 NP BlackRock Funds II - BlackRock Dynamic High Income Portfolio Investor A 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 65,758 41.40 499 18.25
2025-06-26 NP Dfa Investment Trust Co - The Dfa International Value 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 68,771 522
2025-08-27 NP IRSYX - Ivy Securian Real Estate Securities Fund Class Y 242,400 16.24 2,313 57.03
2025-06-25 NP DPREX - Delaware Global Listed Real Assets Fund CLASS A 57,695 43.27 437 17.79
2025-07-29 NP GAAVX - GMO Alternative Allocation Fund Class VI Short -22,666 -6.17 -192 -5.45
2025-07-22 NP DRAFX - Destinations Real Assets Fund Class I 138,608 11.62 1,171 11.43
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 289,704 4.14 2,200 -13.05
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 Short -194,700 -81
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N Short -98,062 34.36 -936 79.31
2025-07-23 NP PSWD - Xtrackers Cybersecurity Select Equity ETF 51,510 98.47 435 101.86
2025-06-26 NP DFAI - Dimensional International Core Equity Market ETF 296,719 47.19 2,246 20.25
2025-06-23 NP POSAX - Global Real Estate Securities Fund Class A 1,746,274 42.11 13,258 18.64
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 2,028,068 1.00 15,398 -15.68
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 4,370,135 3.98 33,180 -13.19
2025-07-25 NP WSML - iShares MSCI World Small-Cap ETF 37,128 314
2025-08-29 NP JOHN HANCOCK INVESTMENT TRUST - John Hancock Diversified Real Assets Fund Class NAV 130,898 112.91 1,249 74.20
2025-06-26 NP TAISX - TIAA-CREF Quant International Small-Cap Equity Fund Advisor Class 715,631 5,433
2025-05-29 NP IMAYX - Ivy Apollo Multi-Asset Income Fund Class Y 15,110 5.44 107 -20.30
2025-07-28 NP AGREX - INVESCO Global Real Estate Fund Class A 77,254 654
2025-07-30 NP AIS - VistaShares Artificial Intelligence Supercycle ETF 49,289 187.50 416 192.25
Other Listings
AU:NXT A$ 16.52
US:NXDCF
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