AU:S32 / South32 Limited - Kepemilikan Institusional - Penjual

South32 Limited
AU ˙ ASX ˙ AU000000S320
A$ 2.64 ↓ -0.02 (-0.75%)
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
(%)
2025-08-26 NP FLAU - Franklin FTSE Australia ETF 195,201 -2.93 372 -7.69
2025-07-22 NP FSTBX - FEDERATED GLOBAL ALLOCATION FUND Class A Shares This fund is a listed as child fund of Federated Hermes, 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 54,306 -44.80 107 -57.60
2025-08-11 NP CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund 552,051 -33.89 1,055 -37.34
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial 30,785 -4.15 59 -9.37
2025-06-26 NP TCIEX - TIAA-CREF International Equity Index Fund Institutional Class 7,175,936 -6.44 12,366 -21.48
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund 56,381 -16.98 108 -21.17
2025-07-28 NP VCIEX - International Equities Index Fund 419,489 -2.68 825 -13.08
2025-06-30 NP GLBL - Pacer MSCI World Industry Advantage ETF 118 -1.67 0
2025-08-26 NP MXI - iShares Global Materials 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 426,046 -6.13 814 -10.94
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB 48,764 -9.87 93 -13.89
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A 7,500 -24.78 14 -30.00
2025-07-22 NP DIEFX - Destinations International Equity Fund Class I 68,973 -18.55 136 -27.42
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 3,472,659 -0.85 6,847 -11.31
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Core Equity Portfolio Institutional Class 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 624,512 -2.31 1,076 -17.99
2025-06-25 NP HFXI - IQ 50 Percent Hedged FTSE International ETF 259,935 -12.60 457 -26.65
2025-06-25 NP BKIE - BNY Mellon International Equity ETF 122,035 -27.65 215 -39.38
2025-07-25 NP PIIOX - International Equity Index Fund R-3 266,299 -7.26 525 -16.93
2025-03-27 NP SUNAMERICA SERIES TRUST - SA T. Rowe Price VCP Balanced Portfolio Class 3 179,287 -34.32 374 -43.23
2025-08-22 NP FENI - Fidelity Enhanced International ETF 52 -99.44 0 -100.00
2025-06-26 NP FIONX - Fidelity SAI International 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 1,819,911 -24.49 3,136 -36.62
2025-08-26 NP UPAR - UPAR Ultra Risk Parity ETF 29,788 -11.26 57 -16.42
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 523,609 -9.51 1,001 -14.16
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I 1,051,972 -677.72 2,010 -530.41
2025-04-01 NP RPGAX - T. Rowe Price Global Allocation Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ 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 24,423 -38.28 50 -46.81
2025-05-28 NP MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 55,833 -58.12 112 -59.86
2025-07-25 NP KOKU - Xtrackers MSCI Kokusai Equity ETF 37,782 -0.66 74 -10.84
2025-08-28 NP SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares 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 20,014 -59.00 38 -61.22
2025-07-23 NP DBAW - Xtrackers MSCI All World ex US Hedged Equity ETF 26,555 -5.17 52 -14.75
2025-06-24 NP GUNR - FlexShares Morningstar Global Upstream Natural Resources Index Fund This fund is a listed as child fund of Northern Trust 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 8,373,965 -14.62 14,735 -28.32
2025-05-30 NP SEEIX - Sit International Equity Fund - Class I 591,671 -31.91 1,189 -39.82
2025-06-18 NP RTXAX - Tax-Managed Real Assets Fund Class A 337,987 -23.24 598 -34.79
2025-03-27 NP SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1 97,409 -26.81 203 -36.56
2025-08-22 NP MRJIX - Real Assets Portfolio Class I 1,258 -4.91 2 0.00
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL International Index Fund Class 2 282,929 -10.27 542 -14.78
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 5,399,557 -0.94 9,305 -16.86
2025-06-25 NP WELLS FARGO MASTER TRUST - Wells Fargo International Growth Portfolio International Growth Portfolio 114,210 -15.21 197 -28.99
2025-07-25 NP EPP - iShares MSCI Pacific ex Japan 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 4,179,741 -10.04 8,241 -19.54
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I Short -115,479 -128.46 -221 -126.93
2025-05-30 NP QAAGRX - T. Rowe Price Moderate Allocation Portfolio This fund is a listed as child fund of Price T Rowe Associates Inc /md/ 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 0 -100.00 0 -100.00
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio 244,122 -27.69 466 -31.47
2025-04-01 NP TROSX - T. Rowe Price Overseas Stock Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ 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 15,333,371 -40.79 31,485 -49.30
2025-04-18 NP AVIV - Avantis International Large 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 457,960 -17.71 1,009 -25.26
2025-06-30 NP VTRIX - Vanguard International Value 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 6,844,796 -76.17 11,796 -80.00
2025-06-24 NP BBIN - JPMorgan BetaBuilders International Equity ETF 1,332,961 -2.49 2,297 -18.14
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 1,286,752 -0.02 2,217 -16.09
2025-06-26 NP FSGEX - Fidelity Series Global ex U.S. 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 8,283,493 -3.50 14,275 -19.02
2025-06-26 NP FSGGX - Fidelity Global ex U.S. 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 1,837,930 -1.89 3,167 -17.65
2025-08-28 NP Principal Diversified Select Real Asset Fund 12,492 -1.44 24 -8.00
2025-08-27 NP Brighthouse Funds Trust II - MetLife MSCI EAFE Index Portfolio Class A 343,721 -10.11 656 -14.69
2025-06-25 NP PQDMX - PGIM QMA International Developed Markets Index Fund Class R6 9,798 -3.98 17 -20.00
2025-06-26 NP FITFX - Fidelity Flex International 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 466,196 -0.11 803 -16.18
2025-08-26 NP EQ ADVISORS TRUST - ATM International Managed Volatility Portfolio Class K 250,207 -7.71 479 -12.11
2025-06-26 NP INTF - iShares Edge MSCI Multifactor Intl 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 203,049 -63.15 350 -69.14
2025-08-26 NP EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB 92,580 -10.07 177 -14.49
2025-07-22 NP GSID - Goldman Sachs MarketBeta International Equity ETF 203,564 -3.55 400 -13.45
2025-08-28 NP JVANX - International Equity Index Trust NAV 48,980 -56.60 94 -59.03
2025-06-25 NP DIISX - BNY Mellon International Stock Index Fund Investor Shares 78,694 -4.97 139 -19.77
2025-08-27 NP FAIEX - PFM Multi-Manager International Equity Fund Institutional Class 59,660 -47.14 114 -49.78
2025-08-26 NP IIIAX - Voya International Index Portfolio Class ADV 286,132 -4.83 547 -9.75
2025-06-24 NP JPIN - JPMorgan Diversified Return International Equity ETF 277,061 -3.60 477 -19.15
2025-06-26 NP EFG - iShares MSCI EAFE Growth 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 4,317,431 -23.60 7,440 -35.88
2025-08-28 NP QEFA - SPDR MSCI EAFE StrategicFactors 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 94,412 -5.49 180 -10.00
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I Short -63,860 -136.76 -122 -134.96
2025-06-26 NP EFV - iShares MSCI EAFE Value 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 3,585,834 -4.28 6,179 -19.67
2025-06-27 NP PXF - Invesco FTSE RAFI Developed Markets ex-U.S. 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 778,697 -6.98 1,340 -22.27
2025-08-26 NP RPAR - RPAR Risk Parity ETF 226,342 -6.26 432 -10.95
2025-08-28 NP GNR - SPDR(R) S&P(R) Global Natural Resources 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 5,275,519 -1.82 10,061 -6.70
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB 65,652 -11.23 126 -15.54
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I 0 -100.00 0 -100.00
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N Short -108,990 -0.00 -208 -5.02
2025-08-28 NP STATE STREET MASTER FUNDS - State Street International Developed Equity Index Portfolio 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 842,585 -11.15 1,607 -15.70
2025-08-26 NP PENN SERIES FUNDS INC - Developed International Index Fund 5,653 -63.42 11 -67.74
2025-07-28 NP QINT - American Century Quality Diversified International 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 185,867 -23.28 366 -21.12
2025-06-23 NP PINZX - Overseas Fund (f/k/a International Value Fund I) Institutional Class 18,670 -18.06 32 -30.43
Other Listings
DE:32Z € 1.47
GB:S32 £ 128.20
US:SHTLF
ZA:S32 ZAR 3,049.00
GB:S32L
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