AU:IPH / IPH Limited - Kepemilikan Institusional - Penjual

IPH Limited
AU ˙ ASX ˙ AU000000IPH9
A$ 4.41 ↑0.02 (0.46%)
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
(%)
2025-06-26 NP TWAAX - Thrivent International Allocation Fund Class A 27,701 -34.10 81 -58.76
2025-06-26 NP DFIC - Dimensional International Core Equity 2 ETF 133,175 -6.39 389 -12.39
2025-08-26 NP MIDAX - MFS International New Discovery Fund A 7,692,092 -1.87 23,186 3.74
2025-06-27 NP HAIDX - Harbor Diversified International All Cap Fund Institutional Class 108,980 -11.18 318 -15.87
2025-08-29 NP DLS - WisdomTree International SmallCap Dividend Fund N/A 380,691 -10.23 1,143 -4.75
2025-07-29 NP JISAX - International Small Company Fund Class NAV 12,538 -34.60 40 -29.82
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 102,672 -1.57 308 4.41
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - International Vector Equity Portfolio Shares 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 96,931 -10.26 283 -15.02
2025-06-26 NP DFIS - Dimensional International Small Cap ETF 278,521 -27.26 814 -31.94
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 67,179 -0.15 196 -5.31
2025-08-29 NP DDLS - WisdomTree Dynamic Currency Hedged International SmallCap Equity Fund N/A 148,288 -6.58 445 -0.89
2025-08-15 NP RYIPX - Royce International Premier Fund Service Class 150,987 -81.63 455 -80.58
2025-06-27 NP EAISX - Parametric International Equity Fund Investor Class 35,800 -10.98 105 -51.40
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 1,534,390 -1.53 4,482 -6.84
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 689,470 -16.33 2,014 -20.87
2025-08-15 NP Royce Global Value Trust, Inc. 164,568 -32.15 496 -28.22
2025-06-11 NP KGDAX - DWS Global Small Cap Fund Class A 197,699 -36.07 581 -39.52
2025-08-27 NP Brighthouse Funds Trust II - Brighthouse/Dimensional International Small Company Portfolio Class A 55,115 -11.27 166 -6.21
2025-08-28 NP QCSTRX - Stock Account Class R1 213,755 -10.85 644 -6.12
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 22,033 -9.51 64 -14.67
2025-05-30 NP TCMIX - AMG TimesSquare International Small Cap Fund Class Z 34,060 -88.09 97 -89.08
2025-05-22 NP DEUTSCHE DWS VARIABLE SERIES I - DWS Global Small Cap VIP Class A 78,191 -35.47 224 -40.69
Other Listings
US:IPHLF
DE:1IP € 2.42
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