AU:PMV / Premier Investments Limited - Kepemilikan Institusional - Penjual

Premier Investments Limited
AU ˙ ASX ˙ AU000000PMV2
A$ 22.72 ↑0.50 (2.25%)
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
(%)
2025-06-30 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 252,361 -9.71 3,362 -17.90
2025-07-28 NP AVDV - Avantis International Small Cap Value ETF This fund is a listed as child fund of American Century Companies 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 644,516 -1.15 8,493 -8.28
2025-05-30 NP MFDX - PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0 -100.00 0 -100.00
2025-03-28 NP GCIIX - Goldman Sachs International Equity Insights Fund Institutional 75,851 -37.73 1,111 -58.54
2025-03-27 NP TWAAX - Thrivent International Allocation Fund Class A 10,310 -52.16 151 -68.14
2025-08-29 NP DIM - WisdomTree International MidCap Dividend Fund N/A 4,194 -13.70 56 -8.33
2025-08-29 NP DEW - WisdomTree Global High Dividend Fund N/A 230 -2.54 3 50.00
2025-06-26 NP FSISX - Fidelity SAI International Small Cap Index Fund 26,580 -3.53 354 -12.16
2025-07-29 NP JISAX - International Small Company Fund Class NAV 4,331 -43.28 57 -47.22
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 9,029 -20.16 120 -27.71
2025-05-28 NP THRIVENT SERIES FUND INC - Thrivent International Allocation Portfolio Class A 11,693 -54.58 147 -71.18
2025-05-28 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 3,760 -86.61 47 -91.56
2025-07-28 NP AVDVX - Avantis International Small Cap Value Fund Institutional Class This fund is a listed as child fund of American Century Companies 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 25,224 -12.77 332 -19.02
2025-06-25 NP GICIX - Goldman Sachs International Small Cap Insights Fund Institutional 969,243 -11.02 12,911 -19.08
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 97,265 -1.22 1,296 -10.19
2025-08-28 NP QCSTRX - Stock Account Class R1 77,905 -8.11 1,038 -2.72
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 27,803 -0.09 370 -9.09
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 59,625 -12.38 785 -18.23
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 143,826 -4.00 1,894 -10.45
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