AU:IMD / Imdex Limited - Kepemilikan Institusional - Penjual

Imdex Limited
AU ˙ ASX ˙ AU000000IMD5
A$ 3.06 ↑0.06 (2.00%)
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
(%)
2025-07-29 NP JISAX - International Small Company Fund Class NAV 23,627 -42.32 43 -44.16
2025-06-30 NP VGTSX - Vanguard Total International 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 7,088,147 -1.11 13,409 15.32
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 903,800 -4.00 1,658 -6.23
2025-08-26 NP MIDAX - MFS International New Discovery Fund A 9,827,270 -1.87 17,592 -4.72
2025-08-18 NP PACIFIC SELECT FUND - International Small-Cap Portfolio Class I 2,314,201 -10.33 4,143 -13.76
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 596,270 -1.26 1,128 15.22
2025-07-25 NP PICK - iShares MSCI Global Metals & Mining Producers 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 395,200 -2.20 726 -4.61
2025-08-28 NP QCSTRX - Stock Account Class R1 407,832 -11.40 730 -14.72
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 1,590,520 -8.61 3,009 6.55
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 27,711 -83.43 50 -80.08
2025-08-29 NP DDLS - WisdomTree Dynamic Currency Hedged International SmallCap Equity Fund N/A 103,772 -8.23 185 -11.54
2025-06-26 NP FSISX - Fidelity SAI International Small Cap Index Fund 139,850 -3.58 265 12.34
2025-08-29 NP DLS - WisdomTree International SmallCap Dividend Fund N/A 251,010 -2.22 447 -5.50
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 124,123 -0.11 235 16.42
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 334,896 -1.57 597 -4.94
2025-08-27 NP Brighthouse Funds Trust II - Brighthouse/Dimensional International Small Company Portfolio Class A 114,903 -8.17 206 -10.87
Other Listings
DE:IDG € 1.68
US:IMDXF
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