AU:BWP / BWP Trust - Kepemilikan Institusional - Penjual

BWP Trust
AU ˙ ASX ˙ AU000000BWP3
A$ 3.61 ↑0.06 (1.69%)
2025-09-05
BAHAGING PRESYO
Kepemilikan Institusional dan Dana - Penjual

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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 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 1,750,662 -9.76 4,014 -1.42
2025-08-26 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 27,738 -82.70 64 -82.66
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 978,629 -4.00 2,229 1.64
2025-06-26 NP ISCF - iShares Edge MSCI Multifactor Intl 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 61,219 -44.54 140 -39.39
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 171,365 -0.07 393 9.19
2025-08-27 NP Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B 26,235 -5.73 61 0.00
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 309,021 -1.57 713 5.64
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 1,842,099 -0.62 4,224 8.56
2025-08-26 NP NGREX - Northern Global Real Estate Index Fund 236,882 -31.38 549 -26.64
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 52,511 -23.05 120 -16.08
2025-06-26 NP BLACKROCK FUNDS - iShares Developed Real Estate Index 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 67,329 -8.84 154 -0.65
2025-06-26 NP FSISX - Fidelity SAI International Small Cap Index Fund 158,543 -2.82 364 6.14
2025-07-29 NP SPRE - SP Funds S&P Global REIT Sharia ETF 359,466 -12.29 819 -7.15
2025-07-23 NP HAUZ - Xtrackers International Real Estate ETF 505,183 -4.53 1,151 1.05
2025-08-28 NP QCSTRX - Stock Account Class R1 459,584 -7.05 1,066 -0.47
Other Listings
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