AU:TLX / Telix Pharmaceuticals Limited - Kepemilikan Institusional - Penjual

Telix Pharmaceuticals Limited
AU ˙ ASX ˙ AU000000TLX2
A$ 13.80 ↑0.03 (0.22%)
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
(%)
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N Short -24,405 300.15 -392 284.31
2025-05-30 NP SEEIX - Sit International Equity Fund - Class I 0 -100.00 0 -100.00
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I Short -1,234 -20
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I Short -9,733 -156
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund 1,382 -48.57 22 -51.11
2025-08-20 NP ADANX - AQR Diversified Arbitrage Fund Class N Short -176,773 -0.02 -2,839 -4.09
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional International Core Equity Fund Standard Class 3,758 -33.39 60 -36.17
2025-04-24 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 530,930 -1.31 9,396 8.37
2025-08-26 NP FLAU - Franklin FTSE Australia ETF 11,726 -7.25 188 -10.10
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N Short -1,920 -31
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I Short -106,188 278.84 -1,706 263.54
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I Short -827,005 485.91 -13,284 462.12
2025-06-26 NP FSISX - Fidelity SAI International Small Cap Index Fund 68,753 -4.82 1,195 -7.86
2025-08-29 NP MGSEX - AMG Managers Special Equity Fund Class N 57,151 -23.54 918 -26.70
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 Short -2,131 -34
2025-08-20 NP AQRNX - AQR Multi-Asset Fund Class N Short -69,966 484.95 -1,124 461.50
2025-07-28 NP ANTSX - Nt International Small-mid Cap Fund Investor 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 340,605 -4.02 5,739 -9.11
2025-08-20 NP WISNX - William Blair International Small Cap Growth Fund Class N 18,215 -2.16 293 -6.11
2025-07-22 NP DIEFX - Destinations International Equity Fund Class I 5,343 -84.33 91 -85.15
2025-06-26 NP FITMX - Fidelity SAI International Momentum 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 58,829 -9.84 1,023 -12.80
2025-08-26 NP FDT - First Trust Developed Markets ex-US AlphaDEX Fund This fund is a listed as child fund of First Trust 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 29,269 -69.96 470 -71.18
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I Short -398,037 459.84 -6,393 437.23
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 68,686 -0.03 1,194 -3.24
2025-07-25 NP USIFX - International Fund Shares 46,292 -11.94 780 -16.68
2025-07-28 NP AIOIX - International Opportunities Fund Investor 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 300,520 -5.49 5,063 -10.50
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 2,416,878 -3.76 38,821 -7.67
2025-06-24 NP SWMIX - Laudus International MarketMasters Fund Select Shares 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 128,977 -20.04 2,242 -22.61
2025-06-27 NP TOVIX - American Beacon Tocqueville International Value Fund Institutional Class 42,282 -48.73 735 -51.20
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I Short -6,600 -106
2025-07-28 NP AVDS - Avantis International Small Cap Equity ETF 1,173 -20.10 20 -26.92
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 339,595 -1.00 5,903 -4.19
2025-05-29 NP JNL SERIES TRUST - JNL Multi-Manager International Small Cap Fund (A) 67,916 -15.22 1,138 14.62
Other Listings
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