ASXFF / ASX Limited - Kepemilikan Institusional - Penjual

ASX Limited
US ˙ OTCPK ˙ AU000000ASX7

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 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 9,220 -5.53 422 6.31
2025-06-26 NP FSKLX - Fidelity SAI International Low Volatility 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 787,595 -3.46 35,664 11.49
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB 2,827 -10.93 130 0.00
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 862 -62.42 39 -58.06
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 140,559 -24.84 6,365 -13.20
2025-06-25 NP IQSI - IQ Candriam ESG International Equity ETF 3,447 -9.55 156 3.33
2025-07-22 NP GSID - Goldman Sachs MarketBeta International Equity ETF 8,626 -3.57 396 6.18
2025-06-24 NP BBIN - JPMorgan BetaBuilders International Equity ETF 56,971 -2.49 2,580 12.62
2025-08-25 NP DIEAX - BNY Mellon International Core Equity Fund Class A 49,835 -2.34 2,288 10.21
2025-08-27 NP BBIEX - Bridge Builder International Equity Fund 10,606 -5.00 487 6.35
2025-08-26 NP QCSCRX - Social Choice Account Class R1 58,468 -8.85 2,685 2.13
2025-07-29 NP GBFFX - GMO Benchmark-Free Fund Class III Short -7,333 -11.03 -337 -2.33
2025-05-22 NP IFTAX - Voya International High Dividend Low Volatility Portfolio Class ADV 6,702 -81.18 275 -87.35
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Core Managed Volatility Portfolio Class IB 6,029 -12.52 277 -1.43
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 231,183 -0.96 10,468 14.38
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 7,252 -26.02 328 -14.81
2025-06-23 NP PINZX - Overseas Fund (f/k/a International Value Fund I) Institutional Class 1,201 -13.91 54 0.00
2025-07-25 NP ESGD - iShares ESG MSCI EAFE 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 292,920 -2.97 13,459 6.54
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB 2,100 -9.56 96 2.13
2025-08-26 NP EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB 4,073 -13.34 187 -2.09
2025-08-26 NP EQ ADVISORS TRUST - ATM International Managed Volatility Portfolio Class K 11,122 -7.31 511 4.51
2025-07-25 NP PIIOX - International Equity Index Fund R-3 11,429 -7.04 525 2.14
2025-07-22 NP GSIE - Goldman Sachs ActiveBeta(R) International Equity ETF 39,231 -24.43 1,800 -16.74
2025-08-26 NP NSRKX - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K 9,715 -6.87 446 4.69
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 22,544 -9.22 1,035 1.77
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Value Managed Volatility Portfolio Class IB 7,084 -8.14 325 3.83
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 8,387 -25.14 380 -13.67
2025-08-27 NP Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio 10,800 -55.21 496 -55.37
2025-08-21 NP MOTG - VanEck Vectors Morningstar Global Wide Moat ETF 7,533 -1.10 344 10.61
2025-07-29 NP MPITX - BNY Mellon International Fund Class M Shares 113,618 -5.00 5,222 4.34
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 218,942 -4.42 9,914 10.39
2025-08-26 NP FLAU - Franklin FTSE Australia ETF 8,446 -1.90 386 10.60
2025-07-25 NP DEEF - Xtrackers FTSE Developed ex US Comprehensive Factor ETF 941 -52.95 43 -48.19
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial 1,289 -6.05 59 5.36
2025-07-28 NP IMFL - Invesco International Developed Dynamic Multifactor 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 3,994 -73.28 183 -70.77
2025-08-28 NP QWLD - SPDR MSCI World 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 455 -11.82 21 0.00
2025-08-29 NP DIM - WisdomTree International MidCap Dividend Fund N/A 4,955 -2.44 227 9.71
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 52,913 -20.24 2,428 -12.16
2025-08-29 NP NTSI - WisdomTree International Efficient Core Fund N/A 5,031 -14.87 230 -3.77
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 179,082 -9.30 8,228 -0.40
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 54,515 -0.01 2,469 15.49
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio 14,476 -4.64 665 6.75
2025-06-25 NP DIISX - BNY Mellon International Stock Index Fund Investor Shares 3,335 -6.00 151 7.86
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 37,414 -12.00 1,710 -1.55
2025-06-25 NP BKIE - BNY Mellon International Equity ETF 5,962 -21.12 270 -10.03
2025-06-25 NP GCINX - Green Century MSCI International Index Fund Individual Investor Class 6,777 -10.14 307 3.73
2025-07-29 NP GIMFX - GMO Implementation Fund Short -15,722 -13.25 -722 -4.75
2025-04-01 NP RISEX - Domini International Opportunities Fund Investor Shares 477 -5.92 19 -14.29
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 78,111 -24.30 3,537 -12.56
2025-04-28 NP GBATX - GMO Strategic Opportunities Allocation Fund Class III 0 -100.00 0 -100.00
2025-07-25 NP DMXF - iShares ESG Advanced MSCI EAFE 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 18,150 -6.82 834 2.21
2025-08-22 NP MBAAX - Global Strategist Portfolio Class A Shares 801 -1.35 37 9.09
2025-06-26 NP CRBN - iShares MSCI ACWI Low Carbon Target 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 2,641 -0.97 120 14.42
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 355,119 -2.48 16,080 12.62
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA International Index Fund Standard Class 23,144 -17.70 1,063 -7.81
2025-05-22 NP IIFAX - Voya Balanced Income Portfolio Class ADV 601 -57.62 25 -72.09
2025-06-26 NP OWSMX - Old Westbury Small & Mid Cap Strategies Fund 15,400 -46.56 697 -61.06
2025-07-29 NP GAAVX - GMO Alternative Allocation Fund Class VI Short -11,383 -19.80 -523 -11.80
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock International Index V.I. Fund Class I 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 2,330 -9.79 107 0.95
2025-07-25 NP EASG - Xtrackers MSCI EAFE ESG Leaders Equity ETF 1,131 -7.14 52 2.00
2025-06-25 NP PQDMX - PGIM QMA International Developed Markets Index Fund Class R6 420 -5.41 19 11.76
2025-07-22 NP DIEFX - Destinations International Equity Fund Class I 3,351 -12.07 154 -3.77
2025-06-24 NP ESGG - FlexShares STOXX Global ESG Impact 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 364 -49.16 16 -42.86
2025-08-26 NP IIIAX - Voya International Index Portfolio Class ADV 12,320 -4.52 566 7.01
2025-06-26 NP JHMD - John Hancock Multifactor Developed International ETF 6,765 -3.71 306 10.07
2025-05-20 NP GIDHX - Goldman Sachs International Equity Dividend and Premium Fund Institutional 1,905 -56.61 78 -55.68
2025-07-25 NP KOKU - Xtrackers MSCI Kokusai Equity ETF 1,902 -0.63 87 10.13
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 11,336 -4.99 513 9.85
2025-06-26 NP FNIDX - Fidelity International Sustainability 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 6,334 -3.68 287 11.28
2025-08-11 NP CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund 23,980 -33.71 1,101 -25.71
2025-03-27 NP PTIN - Pacer Trendpilot International ETF 0 -100.00 0 -100.00
2025-06-18 NP RTIYX - Multifactor International Equity Fund Class Y 2,775 -24.61 126 -13.19
2025-06-25 NP HFXI - IQ 50 Percent Hedged FTSE International ETF 12,514 -2.52 566 11.42
2025-06-26 NP HDVAX - Hartford International Equity Fund Class A 21,368 -1.17 968 14.17
Other Listings
AU:ASX A$ 61.47
DE:AUX € 34.20
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