AU:VNT / Ventia Services Group Limited - Kepemilikan Institusional - Penjual

Ventia Services Group Limited
AU ˙ ASX ˙ AU0000184459
A$ 5.20 ↑0.01 (0.19%)
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.

Tingkatkan ke versi premium untuk membuka data premium.

Tanggal File Sumber Investor Ketik Presyo ng Avg
(Silangan)
Saham Δ Saham
(%)
Dilaporkan
Nilai
($1000)
Nilai Δ
(%)
Alokasi Port
(%)
2025-06-26 NP DFAX - Dimensional World ex U.S. Core Equity 2 ETF 585,561 -4.28 1,589 8.99
2025-06-26 NP FSISX - Fidelity SAI International Small Cap Index Fund 225,565 -2.72 611 11.93
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 241,749 -0.04 655 15.14
2025-07-29 NP JISAX - International Small Company Fund Class NAV 39,294 -41.01 120 -32.00
2025-07-28 NP TIEUX - International Equity Fund 147,609 -5.40 450 9.49
2025-07-28 NP VIOPX - International Opportunities Fund 52,774 -19.70 161 -7.51
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional International Core Equity Fund Standard Class 80,878 -14.07 276 16.03
2025-08-28 NP SMINX - SIMT Tax-Managed International Managed Volatility Fund Class F 23,656 -61.39 80 -48.05
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 2,567,337 -8.80 6,951 5.05
2025-06-26 NP ISCF - iShares Edge MSCI Multifactor Intl Small-Cap 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 185,472 -45.60 502 -37.33
2025-06-18 NP NWXSX - Nationwide International Small Cap Fund Class A 84,020 -10.01 229 3.64
2025-08-29 NP TCMIX - AMG TimesSquare International Small Cap Fund Class Z 433,010 -9.38 1,477 22.29
2025-08-29 NP DDLS - WisdomTree Dynamic Currency Hedged International SmallCap Equity Fund N/A 420,286 -3.32 1,427 30.95
2025-07-29 NP SSAIX - State Street International Stock Selection Fund Class N 193,107 -6.49 589 8.29
2025-06-24 NP TLTD - FlexShares Morningstar Developed Markets ex-US Factor Tilt 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 2,356 -91.77 6 -91.18
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 320,736 -10.82 868 2.72
2025-06-26 NP OWSMX - Old Westbury Small & Mid Cap Strategies Fund 1,802,863 -25.24 4,881 -13.90
2025-08-29 NP DLS - WisdomTree International SmallCap Dividend Fund N/A 965,349 -6.62 3,277 26.57
2025-06-25 NP RFDI - First Trust RiverFront Dynamic Developed International ETF 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 298,010 -5.08 809 9.62
2025-08-28 NP MISAX - Victory Trivalent International Small-Cap Fund Class A 5,319,863 -3.11 18,140 30.74
2025-06-27 NP EAISX - Parametric International Equity Fund Investor Class 0 -100.00 0 -100.00
2025-05-28 NP QCVAX - Clearwater International Fund 0 -100.00 0 -100.00
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund 36,678 -18.14 125 10.62
2025-06-25 NP NTKLX - Voya Multi-Manager International Small Cap Fund Class A 231,497 -17.33 627 -4.86
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 968,472 -1.27 2,622 13.75
2025-07-28 NP AVDE - Avantis International Equity 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 207,035 -1.55 631 14.10
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 1,443,120 -2.02 4,393 13.93
2025-06-26 NP TAISX - TIAA-CREF Quant International Small-Cap Equity Fund Advisor Class 1,897,125 -4.62 5,136 9.86
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 99,511 -31.06 269 -20.88
Other Listings
NZ:VNT NZ$ 5.89
Fintel data has been cited in the following publications:
Daily Mail Fox Business Business Insider Wall Street Journal The Washington Post Bloomberg Financial Times Globe and Mail
NASDAQ.com Reuters The Guardian Associated Press FactCheck.org Snopes Politifact
Federal Register The Intercept Forbes Fortune Magazine TheStreet Time Magazine Canadian Broadcasting Corporation International Business Times
Cambridge University Press Investopedia MarketWatch NY Daily News Entrepreneur Newsweek Barron's El Economista