AU:OBL / Omni Bridgeway Limited - Kepemilikan Institusional - Penjual

Omni Bridgeway Limited
AU ˙ ASX ˙ AU0000082489
A$ 1.74 0.00 (0.00%)
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
(%)
2025-08-29 NP YASLX - AMG Yacktman Special Opportunities Fund Class Z 2,378,075 -18.00 2,097 -18.50
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 2,057,302 -11.52 1,814 -12.58
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 110,193 -1.57 97 -3.03
2025-07-24 NP MECAX - AMG Managers Cadence Emerging Companies Fund Class N 416,044 -3.08 410 15.82
2025-08-26 NP MIDAX - MFS International New Discovery Fund A 6,564,988 -1.87 5,790 -3.00
2025-07-29 NP JISAX - International Small Company Fund Class NAV 14,064 -77.77 14 -75.00
2025-05-28 NP QCSTRX - Stock Account Class R1 0 -100.00 0 -100.00
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 944,691 -3.86 883 7.55
Other Listings
US:IMMFF
DE:MXG1 € 0.96
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