DE:CP4 / ALS Limited - Kepemilikan Institusional - Pembeli

ALS Limited
DE ˙ DB ˙ AU000000ALQ6
€ 10.40 ↑0.20 (1.96%)
2025-09-05
BAHAGING PRESYO
Kepemilikan Institusional dan Dana - Pembeli

Pemegang saham utama yang telah membuka posisi baru di ALS Limited meliputi WSML - iShares MSCI World Small-Cap ETF, QCFIX - AQR CVX Fusion Fund Class I, QLFIX - AQR LSE Fusion Fund Class I, QMFNX - AQR MS Fusion Fund Class N, dan QHFRX - AQR MS Fusion HV Fund Class R6 .

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.

Tingkatkan ke versi premium untuk membuka data premium.

Tanggal File Sumber Investor Ketik Presyo ng Avg
(Silangan)		 Saham Δ Saham
(%)		 Dilaporkan
Nilai
($1000)		 Nilai Δ
(%)		 Alokasi Port
(%)
2025-06-26 NP GLOF - iShares Edge MSCI Multifactor Global 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 3,245 12.24 36 20.69
2025-06-27 NP AACRX - Strategic Allocation: Conservative Fund R 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 1,974 26.54 22 40.00
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 667,901 8.52 6,917 11.05
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 85,576 6.64 939 15.95
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N Short -998 -11
2025-08-21 NP LZSMX - Lazard International Small Cap Equity Portfolio Open Shares 11,253 10.19 127 27.27
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 Short -1,107 -12
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I Short -76,667 -46.98 -864 -38.49
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I Short -136,483 -60.30 -1,537 -53.94
2025-08-29 NP MFDX - PIMCO RAFI Dynamic Multi-Factor International Equity ETF 13,831 43.97 156 66.67
2025-08-15 NP MBEQX - M International Equity Fund 5,193 4.34 58 20.83
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N Short -5,091 -4.88 -57 11.76
2025-06-24 NP SWMIX - Laudus International MarketMasters Fund Select Shares 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 259,911 7.33 2,852 16.80
2025-06-13 NP ABNIX - Aberdeen International Small Cap Fund (formerly Aberdeen Global Small Cap Fund) Institutional Class 241,970 72.84 2,655 88.16
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Equity Index Portfolio Class IA 53,292 2.70 600 20.04
2025-07-25 NP WSML - iShares MSCI World Small-Cap ETF 28,028 290
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 6,965,623 2.10 76,430 11.12
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I Short -21,430 101.33 -241 133.98
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional International Core Equity Fund Standard Class 21,656 4.33 244 20.90
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N Short -19,609 -16.35 -221 -3.08
2025-08-29 NP DDWM - WisdomTree Dynamic Currency Hedged International Equity Fund N/A 13,737 53.31 154 77.91
2025-03-31 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 310,549 1.54 3,131 10.87
2025-06-26 NP INTF - iShares Edge MSCI Multifactor Intl 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 147,796 25.73 1,622 36.79
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 1,034,382 10.44 10,697 13.23
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 4,297,604 0.89 48,410 17.07
2025-06-26 NP FSSJX - Fidelity Series Select International Small Cap Fund 139,630 14,770.07 1,532 16,922.22
2025-06-27 NP TWSMX - Strategic Allocation: Moderate 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 10,192 25.42 112 37.04
2025-08-27 NP JNL SERIES TRUST - JNL/DFA International Core Equity Fund (I) 22,868 39.43 258 61.64
2025-06-27 NP AAARX - Strategic Allocation: Aggressive Fund R 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 11,490 25.45 126 36.96
2025-06-26 NP DFSI - Dimensional International Sustainability Core 1 ETF 18,639 2.65 205 10.22
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 3,070,613 0.89 33,692 9.81
2025-07-28 NP AIOIX - International Opportunities 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 599,634 8.36 6,210 10.87
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 491,578 2.75 5,509 19.90
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I 119 1
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 1,537,730 1.01 16,873 9.94
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I Short -65,025 0.00 -732 16.01
2025-06-26 NP DFAI - Dimensional International Core Equity Market ETF 191,175 12.62 2,103 20.87
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class 12,812 12.29 144 30.91
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 137,288 6.21 1,539 22.94
2025-08-29 NP TCMIX - AMG TimesSquare International Small Cap Fund Class Z 200,590 2.98 2,260 19.52
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund 10,056 4.33 113 21.51
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 1,011,882 4.69 11,103 13.94
2025-07-29 NP WWJD - Inspire International ESG ETF 155,273 2.22 1,608 5.24
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 655,904 0.66 7,197 9.54
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 482,332 8.44 5,292 18.02
2025-05-22 NP AQRNX - AQR Multi-Asset Fund Class N 0 -100.00 0 -100.00
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I Short -625 -7
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 214,824 1.52 2,357 10.50
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I Short -35,898 100.75 -404 143.37
Other Listings
US:CPBLF
AU:ALQ A$ 18.81
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