DE:PD1A / Ansell Limited - Kepemilikan Institusional - Penjual

Ansell Limited
DE ˙ DB ˙ AU000000ANN9
€ 19.40 ↑0.30 (1.57%)
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
(%)
2025-06-26 NP DFALX - Large Cap International Portfolio - Institutional Class 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 1,372 -98.30 27 -98.18
2025-06-24 NP JPIN - JPMorgan Diversified Return International Equity ETF 39,384 -1.35 764 -11.98
2025-07-22 NP DIEFX - Destinations International Equity Fund Class I 2,898 -85.32 59 -86.48
2025-07-25 NP DEEF - Xtrackers FTSE Developed ex US Comprehensive Factor ETF 1,375 -6.21 28 -12.90
2025-06-26 NP Dfa Investment Dimensions Group Inc - Va International Value Portfolio 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 2,809 -66.21 54 -63.27
2025-06-25 NP WICIX - Wells Fargo Special International Small Cap Fund Institutional Class 85,640 -25.34 1,661 -33.37
2025-06-26 NP FSISX - Fidelity SAI International Small Cap Index Fund 39,982 -4.38 776 -14.74
2025-06-26 NP Dfa Investment Trust Co - The Dfa International Value Series 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 19,794 -71.24 384 -68.71
2025-08-26 NP FLAU - Franklin FTSE Australia ETF 6,314 -2.38 125 -8.09
2025-06-25 NP GICIX - Goldman Sachs International Small Cap Insights Fund Institutional 375,924 -5.09 7,293 -15.32
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 151,404 -23.71 3,074 -28.66
2025-06-24 NP SFILX - Schwab Fundamental International Small Company Index Fund Institutional 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 32,335 -10.88 627 -20.43
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 15,124 -14.22 293 -23.70
2025-06-26 NP DFIV - Dimensional International Value ETF 19,586 -65.40 380 -62.14
2025-06-25 NP EKGAX - Wells Fargo Global Small Cap Fund (f/k/a Wells Fargo Global Opportunities Fund) Class A 66,714 -13.45 1,294 -22.75
2025-06-26 NP Dfa Investment Trust Co - The Asia Pacific Small Company Series 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 782,122 -10.14 15,173 -19.83
2025-06-26 NP CRNSX - CATHOLIC RESPONSIBLE INVESTMENTS INTERNATIONAL SMALL-CAP FUND Institutional Shares 17,749 -21.24 344 -30.14
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 29,507 -14.38 572 -23.63
2025-06-26 NP DFIS - Dimensional International Small Cap ETF 171,332 -1.17 3,322 -13.15
2025-07-29 NP JISAX - International Small Company Fund Class NAV 5,901 -48.58 120 -51.81
2025-08-29 NP DIM - WisdomTree International MidCap Dividend Fund N/A 2,341 -2.46 46 -8.00
2025-08-28 NP BlackRock Funds V - BlackRock Strategic Income Opportunities Portfolio Investor A Shares 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 Short -105,900 54
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 40,512 -0.03 786 -10.90
2025-08-28 NP QCSTRX - Stock Account Class R1 116,982 -6.42 2,332 -12.40
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 1,741 -44.47 34 -51.47
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 173,417 -1.07 3,364 -11.73
Other Listings
AU:ANN A$ 34.57
US:ANSLF
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