AU:ALX / Atlas Arteria Limited - Debt/Equity Composite Units - Kepemilikan Institusional - Penjual

Atlas Arteria Limited - Debt/Equity Composite Units
AU ˙ ASX ˙ AU0000013559
A$ 5.22 ↑0.02 (0.38%)
2025-09-05
BAHAGING PRESYO
Kepemilikan Institusional dan Dana - Penjual

Halaman ini menampilkan lembaga, dana, dan pemegang saham utama yang telah mengurangi kepemilikan atau menutup posisi mereka pada periode pelaporan terakhir. Baris berwarna merah menunjukkan posisi yang telah ditutup. Klik ikon tautan untuk melihat riwayat transaksi lengkap.

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Tanggal File Sumber Investor Ketik Presyo ng Avg
(Silangan)		 Saham Δ Saham
(%)		 Dilaporkan
Nilai
($1000)		 Nilai Δ
(%)		 Alokasi Port
(%)
2025-06-26 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 569,452 -13.72 1,886 -8.45
2025-06-25 NP DPREX - Delaware Global Listed Real Assets Fund CLASS A 113,610 -63.74 376 -61.90
2025-06-26 NP IPAC - iShares Core MSCI Pacific 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 301,244 -0.03 998 6.06
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N Short -4,360 47.30 -15 55.56
2025-08-21 NP GLIFX - Lazard Global Listed Infrastructure Portfolio Institutional Shares 68,622,116 -18.27 229,897 -10.06
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I Short -636 -2
2025-08-26 NP Nuveen Real Asset Income & Growth Fund This fund is a listed as child fund of Nuveen Asset Management, 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 429,723 -19.96 1,440 -11.82
2025-07-22 NP DIEFX - Destinations International Equity Fund Class I 17,818 -25.77 61 -20.00
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 9,239,025 -7.18 30,964 2.24
2025-07-23 NP CRTC - Xtrackers US National Critical Technologies ETF 19,757 -21.36 68 -15.19
2025-06-25 NP BKIE - BNY Mellon International Equity ETF 33,905 -19.59 112 -15.79
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N Short -3,737 -13
2025-08-26 NP DIVI - Franklin LibertyQ International Equity Hedged ETF 255,640 -0.84 853 9.37
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 23,028 -11.74 76 -6.17
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 1,366,443 -0.78 4,526 5.28
2025-05-29 NP IMAYX - Ivy Apollo Multi-Asset Income Fund Class Y 88,334 -15.95 268 -13.31
2025-07-22 NP GSID - Goldman Sachs MarketBeta International Equity ETF 48,322 -3.55 165 5.10
2025-08-26 NP FMGIX - Frontier MFG Core Infrastructure Fund Institutional Class 148,994 -31.74 499 -24.85
2025-08-26 NP NMFIX - Multi-manager Global Listed Infrastructure Fund 642,029 -60.52 2,151 -60.53
2025-03-28 NP GIZAX - Invesco Global Infrastructure Fund Class A 187,558 -1.44 586 -3.94
2025-06-30 NP PDN - Invesco FTSE RAFI Developed Markets ex-U.S. Small-Mid 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 85,939 -22.06 284 -17.68
2025-08-29 NP John Hancock Hedged Equity & Income Fund 45,379 -63.08 152 -59.36
2025-08-26 NP NRIAX - Nuveen Real Asset Income Fund Class A This fund is a listed as child fund of Nuveen Asset Management, 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 882,639 -19.44 2,958 -11.25
2025-08-27 NP Jnl Series Trust - Jnl/first State Global Infrastructure Fund (a) 3,187,918 -1.72 10,688 8.05
2025-06-25 NP HFXI - IQ 50 Percent Hedged FTSE International ETF 81,932 -17.77 271 -13.97
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I Short -303,369 72.25 -1,017 89.91
2025-07-22 NP DRAFX - Destinations Real Assets Fund Class I 379,238 -5.12 1,298 2.61
2025-06-18 NP RGIAX - Global Infrastructure Fund Class A 1,691,033 -14.74 5,610 -9.98
2025-08-28 NP QCSTRX - Stock Account Class R1 867,006 -7.28 2,906 2.11
2025-03-28 NP IQRA - IQ CBRE Real Assets ETF 6,331 -44.85 20 -44.44
2025-06-26 NP ITTAX - Hartford Multi-Asset Income and Growth Fund Class A 77,287 -57.37 256 -54.77
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I Short -2,557 -9
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I Short -115,900 194.02 -388 226.05
2025-06-18 NP RTXAX - Tax-Managed Real Assets Fund Class A 2,170,344 -12.23 7,200 -7.34
2025-08-28 NP Nuveen Multi-Asset Income Fund This fund is a listed as child fund of Nuveen Asset Management, 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 34,876 -66.24 117 -63.06
2025-06-18 NP FLIIX - First State Global Listed Infrastructure Fund Class I 834,415 -20.50 2,764 -15.69
2025-08-26 NP FLAU - Franklin FTSE Australia ETF 44,198 -12.16 147 -3.29
2025-06-25 NP CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class 0 -100.00 0 -100.00
2025-06-26 NP FSISX - Fidelity SAI International Small Cap Index Fund 299,045 -3.65 991 2.17
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 Short -4,130 -14
2025-04-29 NP BPRRX - Boston Partners Long/Short Research Fund Investor Class 0 -100.00 0 -100.00
2025-06-24 NP BBIN - JPMorgan BetaBuilders International Equity ETF 320,300 -3.12 1,061 2.71
Other Listings
DE:M82 € 2.78
US:MAQAF
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