AU:FLT / Flight Centre Travel Group Limited - Kepemilikan Institusional - Penjual

Flight Centre Travel Group Limited
AU ˙ ASX ˙ AU000000FLT9
A$ 12.38 ↑0.02 (0.16%)
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
(%)
2025-08-26 NP FLAU - Franklin FTSE Australia ETF 7,831 -13.68 64 -17.95
2025-07-29 NP JISAX - International Small Company Fund Class NAV 9,143 -39.15 78 -48.34
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 595,038 -0.19 4,882 -25.70
2025-08-21 NP LEOIX - Lazard Enhanced Opportunities Portfolio Institutional Shares Short -4,736 -35.37 -39 -39.68
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 1,653,847 -9.58 13,573 -14.87
2025-03-28 NP DFSI - Dimensional International Sustainability Core 1 ETF 6,990 -24.89 78 -20.62
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 10,587 -16.30 87 -38.13
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 60,958 -18.52 521 -30.72
2025-06-26 NP DFIC - Dimensional International Core Equity 2 ETF 57,720 -68.79 472 -77.15
2025-06-26 NP Dfa Investment Trust Co - The Asia Pacific Small Company 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 1,130,666 -3.97 9,277 -28.52
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 246,880 -1.09 2,026 -26.39
2025-08-27 NP JNL SERIES TRUST - JNL Multi-Manager Alternative Fund (A) Short -10,908 -29.63 -90 -33.58
2025-08-28 NP QCSTRX - Stock Account Class R1 150,746 -7.17 1,237 -12.58
2025-08-29 NP DIM - WisdomTree International MidCap Dividend Fund N/A 6,858 -2.45 56 -6.67
2025-07-23 NP FAAAX - Franklin K2 Alternative Strategies Fund Class A Short -5,620 -51.33 -48 -58.62
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional International Core Equity Fund Standard Class 13,918 -27.88 114 -32.14
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 55,329 -0.08 454 -25.74
2025-06-27 NP PASIX - PACE Alternative Strategies Investments Class A Short -3,669 -0.38 -30 -25.00
2025-06-26 NP FSISX - Fidelity SAI International Small Cap Index Fund 52,353 -3.72 430 -28.38
2025-08-28 NP Amplify ETF Trust - Amplify Travel Tech ETF 223,275 -0.39 1,826 -5.44
2025-06-26 NP DFIS - Dimensional International Small Cap ETF 193,959 -53.01 1,585 -65.57
2025-08-27 NP JNL SERIES TRUST - JNL/DFA International Core Equity Fund (I) 18,521 -58.91 152 -61.22
Other Listings
DE:FLI € 6.85
US:FGETF
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