AU:HUB / HUB24 Limited - Kepemilikan Institusional - Penjual

HUB24 Limited
AU ˙ ASX ˙ AU000000HUB4
A$ 102.93 ↑0.13 (0.13%)
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
(%)
2025-08-27 NP Brighthouse Funds Trust II - Brighthouse/Dimensional International Small Company Portfolio Class A 5,710 -36.92 335 -13.66
2025-08-26 NP WCMSX - WCM International Small Cap Growth Fund Institutional Class Shares 80,929 -8.67 4,749 24.32
2025-06-26 NP AALGX - Thrivent Global Stock Fund Class A 187 -96.72 9 -97.16
2025-06-26 NP FPBFX - Fidelity Pacific Basin 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 177,757 -10.26 8,212 -16.26
2025-08-28 NP SEEIX - Sit International Equity Fund - Class I 13,707 -70.06 801 -59.35
2025-06-26 NP TWAAX - Thrivent International Allocation Fund Class A 200 -97.41 9 -97.64
2025-06-26 NP FITMX - Fidelity SAI International Momentum 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 4,325 -14.31 200 -20.08
2025-08-15 NP MBEQX - M International Equity Fund 1,274 -20.38 75 8.82
2025-04-18 NP AVDS - Avantis International Small Cap Equity ETF 0 -100.00 0 -100.00
2025-08-29 NP JAJDX - International Small Company Trust NAV 1,194 -47.03 70 -27.84
2025-06-26 NP Thrivent Core Funds - Thrivent Core International Equity Fund 206 -96.57 10 -96.97
2025-05-30 NP SEIE - SEI Select International Equity ETF 19,846 -1.16 844 -2.54
2025-07-29 NP JISAX - International Small Company Fund Class NAV 632 -83.38 34 -81.62
2025-06-26 NP Dfa Investment Dimensions Group Inc - Va International Small Portfolio 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 4,749 -46.59 219 -50.23
2025-07-30 NP FINX - Global X FinTech ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., 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 51,530 -16.91 2,776 -7.22
2025-08-25 NP QCVAX - Clearwater International Fund 45,008 -1.03 2,641 35.37
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 181,546 -9.10 8,387 -15.17
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 68,498 -1.17 3,165 -7.78
2025-06-26 NP DFIS - Dimensional International Small Cap ETF 29,290 -35.49 1,356 -40.67
2025-06-26 NP FSISX - Fidelity SAI International Small Cap Index Fund 22,183 -4.56 1,025 -10.96
2025-08-28 NP QCSTRX - Stock Account Class R1 64,476 -9.04 3,784 23.83
2025-05-16 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS International Equity Insights Fund Class Y 0 -100.00 0 -100.00
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 215,742 -42.01 9,967 -45.88
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 101,438 -3.96 5,464 7.24
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