AU:WEB / Web Travel Group Limited - Kepemilikan Institusional - Penjual

Web Travel Group Limited
AU ˙ ASX ˙ AU000000WEB7
A$ 4.25 ↑0.04 (0.95%)
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
(%)
2025-08-28 NP Amplify ETF Trust - Amplify Travel Tech ETF 579,743 -16.09 1,691 -13.91
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 3,095,724 -8.17 9,053 -6.56
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 14,825 -42.89 41 -50.62
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 1,199,321 -10.85 3,298 -21.78
2025-06-26 NP FSISX - Fidelity SAI International Small Cap Index Fund 102,094 -3.88 281 -15.66
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional International Core Equity Fund Standard Class 20,237 -15.26 59 -13.24
2025-08-27 NP Brighthouse Funds Trust II - Brighthouse/Dimensional International Small Company Portfolio Class A 62,020 -26.83 181 -25.51
2025-07-29 NP JISAX - International Small Company Fund Class NAV 16,156 -43.92 53 -41.57
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 456,533 -1.04 1,255 -13.15
2025-08-28 NP QCSTRX - Stock Account Class R1 298,456 -7.27 873 -5.63
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 693,409 -4.00 2,258 0.94
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 108,270 -0.10 298 -12.39
2025-06-26 NP DFIS - Dimensional International Small Cap ETF 336,419 -20.89 928 -31.59
2025-08-26 NP MIDAX - MFS International New Discovery Fund A 3,203,803 -1.87 9,383 0.20
Other Listings
US:WEBJF
DE:WBJ € 2.38
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