AU:ASB / Austal Limited - Kepemilikan Institusional - Penjual

Austal Limited
AU ˙ ASX ˙ AU000000ASB3
A$ 8.18 ↑0.15 (1.87%)
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
(%)
2025-07-28 NP AVDVX - Avantis International Small Cap Value Fund Institutional 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 108,781 -19.59 387 8.10
2025-07-25 NP FNDC - Schwab Fundamental International Small Company Index 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 438,100 -36.51 1,556 -14.65
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Equity Index Portfolio Class IA 32,558 -4.62 135 131.03
2025-07-29 NP JISAX - International Small Company Fund Class NAV 16,329 -38.01 58 -15.94
2025-08-28 NP QCSTRX - Stock Account Class R1 810,228 -51.84 3,356 -24.04
2025-08-29 NP JAJDX - International Small Company Trust NAV 13,722 -28.12 57 12.00
2025-08-28 NP GWX - SPDR(R) S&P(R) International Small Cap 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 130,021 -1.57 535 55.52
2025-06-24 NP SFILX - Schwab Fundamental International Small Company Index Fund Institutional 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 94,732 -21.75 321 11.89
2025-06-26 NP TWAAX - Thrivent International Allocation Fund Class A 29,260 -81.49 99 -71.14
2025-05-28 NP ISVL - iShares International Developed Small Cap Value Factor 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 14,827 -86.47 39 -81.82
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 107,765 -0.09 365 43.14
2025-08-27 NP MSILX - Litman Gregory Masters International Fund Institutional Class 466,073 -50.02 1,924 -21.45
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund 13,302 -34.95 55 1.89
2025-06-26 NP DISV - Dimensional International Small Cap Value ETF 826,052 -25.23 2,807 6.33
2025-08-27 NP Brighthouse Funds Trust II - Brighthouse/Dimensional International Small Company Portfolio Class A 90,915 -6.90 376 46.48
2025-07-25 NP SCHC - Schwab International Small-Cap 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 575,053 -4.00 2,043 29.00
2025-06-25 NP GICIX - Goldman Sachs International Small Cap Insights Fund Institutional 705,950 -83.57 2,392 -74.35
2025-07-28 NP AVDV - Avantis International Small Cap Value ETF 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 2,235,903 -15.00 7,958 14.03
2025-06-30 NP VFSNX - Vanguard FTSE All-World ex-US Small-Cap Index Fund Institutional 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 1,022,777 -9.31 3,465 29.73
2025-06-26 NP TAISX - TIAA-CREF Quant International Small-Cap Equity Fund Advisor Class 672,824 -20.21 2,280 14.12
Other Listings
US:AUTLF
DE:LX6 € 4.50
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