QUBSF / Qantas Airways Limited - Kepemilikan Institusional - Penjual

Qantas Airways Limited
US ˙ OTCPK ˙ AU000000QAN2

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
(%)
2025-08-27 NP TDI - Touchstone Dynamic International ETF 69,254 -2.80 490 21.64
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS International Equity Insights Fund Class Y 733,048 -28.90 5,182 -11.86
2025-06-26 NP USCGX - Capital Growth Fund 123,601 -1.76 699 -4.12
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 128,634 -22.87 905 -4.54
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 4,392 -49.01 31 -37.50
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 208,459 -0.03 1,179 -2.48
2025-06-18 NP RTIYX - Multifactor International Equity Fund Class Y 5,318 -19.76 30 -21.05
2025-05-28 NP QCVAX - Clearwater International Fund 0 -100.00 0 -100.00
2025-08-27 NP Advanced Series Trust - Ast International Growth Portfolio 863,386 -2.09 6,099 21.32
2025-08-11 NP CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund 91,865 -33.17 649 -17.24
2025-06-26 NP SIDVX - Hartford Schroders International Multi-Cap Value Fund Class A 727,327 -19.39 4,112 -21.35
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Managed Volatility Portfolio Class IB 61,812 -22.22 437 -2.90
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - Templeton NVIT International Value Fund Class I 587,208 -4.34 4,151 18.60
2025-08-26 NP PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares 196,833 -2.71 1,391 20.56
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 343,080 -25.48 2,425 -7.58
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I 283,907 -17.19 2,006 2.61
2025-07-25 NP PIIOX - International Equity Index Fund R-3 43,708 -10.04 299 3.47
2025-08-26 NP PUTNAM VARIABLE TRUST - Putnam VT Global Asset Allocation Fund Class IA Shares 14,252 -3.42 101 19.05
2025-08-28 NP QCSTRX - Stock Account Class R1 525,177 -2.73 3,710 20.53
2025-08-20 NP AIMOX - AQR International Momentum Style Fund Class I 33,851 -12.13 239 9.13
2025-08-26 NP PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares 342,705 -3.96 2,421 19.03
2025-06-24 NP GAOAX - JPMorgan Global Allocation Fund Class A 6,519 -1.87 37 -5.26
2025-08-21 NP MNCSX - Mercer Non-US Core Equity Fund Class I 771,765 -17.28 5,433 2.39
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 298,712 -26.74 1,689 -28.54
2025-07-30 NP VIDI - Vident International Equity Fund 267,650 -2.34 1,828 12.64
2025-08-26 NP GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs International Equity Insights Fund Institutional 107,292 -14.59 758 5.73
2025-08-26 NP PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares 47,278 -5.43 334 16.84
2025-08-27 NP Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio 723,559 -5.10 5,112 17.60
2025-06-24 NP BBIN - JPMorgan BetaBuilders International Equity ETF 217,314 -9.82 1,229 -12.03
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT International Equity Fund Class I 153,335 -1.51 1,084 22.21
2025-08-28 NP MAICX - Victory Trivalent International Fund - Core Equity Class A 165,562 -8.01 1,169 14.05
2025-06-26 NP IEFA - iShares Core 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 5,112,384 -2.45 28,905 -4.82
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA International Index Fund Standard Class 81,915 -27.66 579 -10.39
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N Short -22,872 -225.25 -162 -254.81
2025-07-28 NP VCIEX - International Equities Index Fund 71,265 -2.29 487 12.21
2025-08-27 NP Advanced Series Trust - Ast Advanced Strategies Portfolio 497,406 -2.47 3,514 20.85
2025-08-28 NP SEEIX - Sit International Equity Fund - Class I 2,155,520 -11.58 15,163 9.39
2025-08-26 NP GHTMX - Goldman Sachs International Tax-Managed Equity Fund Institutional 815,447 -12.54 5,761 8.37
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Goldman Sachs Multi-Asset Insights Portfolio Class 1 41,885 -32.96 237 -34.89
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 1,107,378 -24.78 6,261 -26.60
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 66,046 -23.97 373 -26.14
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Value Managed Volatility Portfolio Class IB 53,277 -9.64 377 12.91
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 14,160 -5.54 100 17.86
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB 8,011 -9.80 57 12.00
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A 936 -42.79 7 -33.33
2025-07-22 NP FSTBX - FEDERATED GLOBAL ALLOCATION FUND Class A Shares This fund is a listed as child fund of Federated Hermes, 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 -99.99 0 -100.00
2025-08-26 NP EQ ADVISORS TRUST - ATM International Managed Volatility Portfolio Class K 42,299 -13.47 299 7.97
2025-05-30 NP CRUZ - Defiance Hotel, Airline, and Cruise ETF 62,347 -7.68 352 -6.40
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL International Index Fund Class 2 43,692 -19.48 309 -0.32
2025-06-25 NP DIISX - BNY Mellon International Stock Index Fund Investor Shares 13,002 -4.53 74 -7.59
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Developed International 150 Fund Service Class 277,621 -25.54 1,961 -7.72
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 690,553 -11.49 4,719 1.79
2025-08-26 NP JETS - U.S. Global Jets ETF 1,204,987 -9.12 8,517 13.59
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 1,393,051 -4.37 7,876 -6.69
2025-07-25 NP ABWAX - AB All Market Total Return Portfolio Class A 49,157 -13.25 336 -0.30
2025-08-28 NP SSGVX - State Street Global Equity ex-U.S. Index Portfolio State Street Global All Cap Equity ex-U.S. 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 209,880 -3.12 1,477 19.98
2025-06-25 NP GCIIX - Goldman Sachs International Equity Insights Fund Institutional 2,426,887 -2.02 13,721 -4.40
2025-08-27 NP OHIO NATIONAL FUND INC - ON International Equity Portfolio 43,612 -40.38 308 -26.14
2025-08-27 NP Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio 205,491 -1.20 1,452 22.45
2025-08-26 NP IIIAX - Voya International Index Portfolio Class ADV 47,013 -4.73 332 18.15
2025-06-26 NP TCIEX - TIAA-CREF International Equity Index Fund Institutional Class 1,159,207 -11.71 6,554 -13.85
2025-06-27 NP HAIDX - Harbor Diversified International All Cap Fund Institutional Class 316,557 -38.02 1,790 -39.54
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 437,078 -28.20 2,984 -17.18
2025-06-25 NP BKIE - BNY Mellon International Equity ETF 42,721 -26.52 242 -29.33
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 889,023 -3.42 5,026 -5.76
2025-06-24 NP FCENX - Franklin International Core Equity (IU) Fund Advisor 199,616 -1.72 1,129 -4.16
2025-08-29 NP DWMF - WisdomTree International Multifactor Fund N/A 17,965 -0.56 126 24.75
2025-07-25 NP KOKU - Xtrackers MSCI Kokusai Equity ETF 7,241 -0.66 49 13.95
2025-07-22 NP GSID - Goldman Sachs MarketBeta International Equity ETF 68,414 -3.55 467 11.46
2025-05-22 NP RODM - Hartford Multifactor Developed Markets (ex-US) ETF 1,088,523 -76.59 6,139 -49.28
2025-08-27 NP Brighthouse Funds Trust II - MetLife MSCI EAFE Index Portfolio Class A 38,249 -43.26 269 -29.77
2025-07-22 NP GSIE - Goldman Sachs ActiveBeta(R) International Equity ETF 396,017 -1.75 2,704 13.33
2025-08-27 NP SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1 40,468 -5.20 286 17.70
2025-07-25 NP PMSAX - Global Multi-Strategy Fund Class A 32,493 -9.28 222 4.72
2025-06-26 NP FSGGX - Fidelity 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 310,297 -2.98 1,754 -5.34
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 92,863 -16.77 525 -18.73
2025-06-24 NP BBAX - JPMorgan BetaBuilders Developed Asia ex-Japan ETF 1,986,326 -4.15 11,231 -6.48
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 150,562 -8.54 851 65.24
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 86,032 -9.41 608 12.20
2025-08-26 NP EXI - iShares Global Industrials 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 172,164 -14.56 1,216 5.92
2025-08-26 NP FPA - First Trust Asia Pacific ex-Japan 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 43,054 -12.63 304 8.57
2025-08-27 NP PRUDENTIAL SERIES FUND - GLOBAL PORTFOLIO Class I 59,946 -52.80 423 -41.57
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB 10,786 -11.13 76 11.76
2025-08-28 NP UIVM - VictoryShares USAA MSCI International Value Momentum ETF 168,001 -15.81 1,187 5.23
2025-08-26 NP GIEYX - INTERNATIONAL EQUITY FUND Institutional 87,516 -42.56 618 -28.80
2025-06-27 NP SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1 1,189 -22.84 7 -25.00
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 19,934 -95.21 136 -92.01
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial 4,882 -7.99 34 13.33
2025-08-21 NP MXECX - Great-West Core Strategies: International Equity Fund Institutional Class 294,554 -15.13 2,081 5.16
2025-08-21 NP LAZARD RETIREMENT SERIES INC - Lazard Retirement Global Dynamic Multi-Asset Portfolio Investor Shares 53,419 -19.38 378 0.00
2025-06-27 NP HAINX - Harbor International Fund Institutional Class 2,028,999 -28.59 11,472 -30.33
2025-08-27 NP BBIEX - Bridge Builder International Equity Fund 2,161,255 -26.40 15,268 -8.80
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Putnam International Growth and Income Portfolio Class 1 747,497 -2.29 4,237 -5.06
2025-06-26 NP FITFX - Fidelity Flex 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 76,750 -3.28 434 -5.66
2025-06-27 NP PCIEX - PACE International Equity Investments Class P 221,634 -23.78 1,253 -25.64
2025-06-24 NP SWISX - Schwab International Index Fund 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 454,167 -0.13 2,568 -2.58
2025-08-22 NP MBAAX - Global Strategist Portfolio Class A Shares 3,032 -3.38 21 23.53
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund 6,981 -33.78 49 -18.33
2025-08-26 NP FLAU - Franklin FTSE Australia ETF 32,226 -2.13 227 22.16
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 3,839 -40.95 22 -44.74
2025-06-30 NP VT - Vanguard Total World Stock Index Fund ETF 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 474,153 -8.98 2,681 -11.20
Other Listings
AU:QAN A$ 11.85
CH:QAN
DE:QAN € 6.58
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