MFG - Magellan Financial Group Limited Aktier - Aktiekurs, institutionellt ägande, aktieägare (ASX)

Grundläggande statistik

Institutionella ägare	83 total, 83 long only, 0 short only, 0 long/short - change of 3,75% MRQ
Aktiepris	10,27
Genomsnittlig portföljallokering	0.0759 % - change of −15,17% MRQ
Utestående aktier	shares (source: Capital IQ)

Institutionella aktier (lång)	25 971 966 - 15,10% (ex 13D/G) - change of 1,60MM shares 6,59% MRQ
Institutionellt värde (lång)	$ 133 261 USD ($1000)

Institutionellt ägande och aktieägare

Magellan Financial Group Limited (AU:MFG) har 83 Institutionella ägare och aktieägare som har lämnat in 13D/G- eller 13F-formulär till Securities Exchange Commission (SEC). Dessa institut innehar totalt 25,971,966 aktier. Största aktieägare inkluderar AVDV - Avantis International Small Cap Value ETF, VGTSX - Vanguard Total International Stock Index Fund Investor Shares, MISAX - Victory Trivalent International Small-Cap Fund Class A, DISVX - Dfa International Small Cap Value Portfolio - Institutional Class, IDV - iShares International Select Dividend ETF, QCSTRX - Stock Account Class R1, VTMGX - Vanguard Developed Markets Index Fund Admiral Shares, IEFA - iShares Core MSCI EAFE ETF, Dfa Investment Trust Co - The Asia Pacific Small Company Series, and DFIEX - International Core Equity Portfolio - Institutional Class .

Magellan Financial Group Limited (ASX:MFG) Institutionell ägarstruktur visar institutioners och fonders nuvarande positioner i företaget, samt de senaste förändringarna i positionernas storlek. Större aktieägare kan vara enskilda investerare, fonder, hedgefonder eller institutioner. Bilaga 13D visar att investeraren äger (eller ägde) mer än 5% av företaget och avser (eller avsåg) att aktivt eftersträva en förändring av affärsstrategin. Schedule 13G indikerar en passiv investering på över 5%.

The share price as of September 8, 2025 is 10,27 / share. Previously, on October 30, 2024, the share price was 10,57 / share. This represents a decline of 2,84% over that period.

AU:MFG / Magellan Financial Group Limited Institutional Ownership

Fondsentimentets poäng

Fondsentimentet poängen(fka Ägarackumulation-poäng) visar vilka aktier som är mest köpta av fonder. Det är resultatet av en sofistikerad kvantitativ flerfaktormodell som identifierar företag med de högsta nivåerna av institutionell ackumulering. Poängsättningsmodellen använder en kombination av den totala ökningen av redovisade ägare, förändringarna i portföljallokeringarna för dessa ägare och andra mått. Siffran sträcker sig från 0 till 100, där högre siffror indikerar en högre nivå av ackumulering i förhållande till sina konkurrenter, och 50 är genomsnittet.

Uppdateringsfrekvens: Dagligen

Se Ownership Explorer, som innehåller en lista över de högst rankade företagen.

Se högst rankade aktier

13F- och NPORT-arkiveringar

Detaljer om 13F-arkiveringar är gratis. Detaljer om NP-arkiveringar kräver ett premiummedlemskap. Gröna rader indikerar nya positioner. Röda rader indikerar stängda positioner. Klicka på länk symbolen för att se hela transaktionshistoriken.

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Ikraftträdande datum :

Fil Datum	Källa	Investerare	Aktier	Δ Aktier (%)	Rapporterat värde (1000 USD)	Δ Värde (%)
2025-08-26	NP	EQ ADVISORS TRUST - EQ/International Equity Index Portfolio Class IA	18 111	2,71	102	21,43
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	1 046 657	−8,76	5 131	−30,57
2025-06-26	NP	DFIC - Dimensional International Core Equity 2 ETF	280 692	21,56	1 378	−8,99
2025-06-26	NP	DVYA - iShares Asia/Pacific Dividend 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	60 148	−5,47	295	−28,12
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	55 335	0,00	272	−25,14
2025-07-28	NP	TIEUX - International Equity Fund	61 525	−5,41	332	0,30
2025-06-26	NP	DFIS - Dimensional International Small Cap ETF	313 754	3,45	1 540	−22,59
2025-08-29	NP	DLS - WisdomTree International SmallCap Dividend Fund N/A	216 035	−2,23	1 212	14,90
2025-06-26	NP	DFAI - Dimensional International Core Equity Market ETF	134 817	−4,70	662	−28,69
2025-06-26	NP	FSISX - Fidelity SAI International Small Cap Index Fund	49 207	−3,60	241	−26,52
2025-06-24	NP	JFLI - JPMorgan Flexible Income ETF	264		1
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	56 052	−3,17	275	−26,34
2025-07-25	NP	DEEF - Xtrackers FTSE Developed ex US Comprehensive Factor ETF	429	−71,01	2	−71,43
2025-05-21	NP	MBEQX - M International Equity Fund	4 454	0,00	22	−30,00
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	44 599	−26,41	218	−44,25
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	259 837	−18,51	1 400	−12,56
2025-07-28	NP	AVDVX - Avantis International Small Cap Value Fund Institutional Class 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	106 014	0,00	572	6,73
2025-08-27	NP	Brighthouse Funds Trust II - Brighthouse/Dimensional International Small Company Portfolio Class A	22 860	0,00	129	16,36
2025-08-29	NP	DDLS - WisdomTree Dynamic Currency Hedged International SmallCap Equity Fund N/A	92 343	−0,92	518	16,67
2025-05-27	NP	PRUDENTIAL SERIES FUND - FLEXIBLE MANAGED PORTFOLIO Class I	2 200	0,00	11	−33,33
2025-07-28	NP	AVSD - Avantis Responsible International Equity ETF	11 430	0,00	62	7,02
2025-07-28	NP	AVDEX - Avantis International Equity Fund Institutional Class 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	11 176	0,00	60	7,14
2025-08-26	NP	EQ ADVISORS TRUST - EQ/International Value Managed Volatility Portfolio Class IB	4 295	0,00	24	20,00
2025-06-24	NP	JNBAX - JPMorgan Income Builder Fund Class A	41 200	0,00	202	−24,15
2025-06-30	NP	VGTSX - Vanguard Total International 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	2 522 414	2,03	12 366	−22,36
2025-06-26	NP	DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Targeted Value 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	31 742	7,25	156	−18,42
2025-06-26	NP	DXIV - Dimensional International Vector Equity ETF	4 725	10,32	23	−17,86
2025-06-26	NP	DISVX - Dfa International Small Cap Value 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	2 233 677	31,12	10 951	−0,22
2025-05-28	NP	QCGLRX - Global Equities Account Class R1	0	−100,00	0	−100,00
2025-08-26	NP	SBHSX - Segall Bryant & Hamill International Small Cap Fund Retail Class	53 702	0,00	303	16,60
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	45 428	−0,12	223	−24,23
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	102 053	0,00	551	6,80
2025-08-29	NP	MFDX - PIMCO RAFI Dynamic Multi-Factor International Equity ETF	4 930	2,05	28	17,39
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund	8 413	0,00	47	17,50
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	1 507 972	−2,93	8 504	13,51
2025-06-26	NP	DFIEX - International Core Equity 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	868 642	0,00	4 259	−23,90
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional International Core Equity Fund Standard Class	20 549	0,00	116	16,16
2025-08-28	NP	GWX - SPDR(R) S&P(R) International Small Cap 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	59 843	−1,57	336	15,52
2025-06-26	NP	IDEV - iShares Core MSCI International Developed Markets 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	144 768	0,00	710	−23,93
2025-06-26	NP	IDV - iShares International Select Dividend 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	1 828 222	−0,19	8 963	−24,04
2025-04-28	NP	GIMFX - GMO Implementation Fund	9 375		47
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	1 128 457	4,85	5 532	−20,21
2025-03-31	NP	Two Roads Shared Trust - Conductor Global Equity Value ETF	166 749	−3,81	1 074	−11,61
2025-07-28	NP	AVDV - Avantis International Small Cap Value 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	2 910 334	17,01	15 702	24,89
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	214 442	0,12	1 051	−23,79
2025-06-27	NP	DFA INVESTMENT DIMENSIONS GROUP INC - International Social Core Equity 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	48 582	0,00	238	−23,72
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	247 800		20
2025-08-26	NP	NMIEX - Active M International Equity Fund	44 935	4,33	253	21,63
2025-07-29	NP	JISAX - International Small Company Fund Class NAV	7 956	−45,51	43	−42,47
2025-06-26	NP	DFA INVESTMENT DIMENSIONS GROUP INC - International Sustainability Core 1 Portfolio 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	105 470	−4,23	517	−27,08
2025-06-26	NP	SCZ - iShares MSCI EAFE 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	560 982	−0,39	2 750	−24,20
2025-08-28	NP	SPDW - SPDR(R) Portfolio Developed World ex-US 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	140 602	2,73	789	20,67
2025-07-25	NP	WSML - iShares MSCI World Small-Cap ETF	11 921		64
2025-06-25	NP	NTKLX - Voya Multi-Manager International Small Cap Fund Class A	93 717	−7,86	459	−29,92
2025-06-26	NP	FTIHX - Fidelity Total 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	85 620	5,18	420	−20,04
2025-06-26	NP	TAISX - TIAA-CREF Quant International Small-Cap Equity Fund Advisor Class	767 073	−0,18	3 761	−24,04
2025-06-30	NP	VIHAX - Vanguard International High Dividend Yield 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	124 680	8,92	611	−17,10
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	133 594	0,00	655	−23,95
2025-08-28	NP	QCSTRX - Stock Account Class R1	1 823 171	42,67	10 282	66,82
2025-05-27	NP	PRUDENTIAL SERIES FUND - CONSERVATIVE BALANCED PORTFOLIO Class I	1 225	0,00	6	−37,50
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	41 167	0,00	231	16,16
2025-07-22	NP	DIEFX - Destinations International Equity Fund Class I	3 449	0,00	19	5,88
2025-06-26	NP	DFA INVESTMENT DIMENSIONS GROUP INC - International Vector Equity Portfolio 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	210 725	−3,86	1 033	−26,84
2025-06-26	NP	IXUS - iShares Core MSCI Total International Stock 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	289 709	0,81	1 420	−23,28
2025-06-26	NP	OWSMX - Old Westbury Small & Mid Cap Strategies Fund	223 972	−42,60	1 098	−56,31
2025-05-27	NP	CIEQX - Segall Bryant & Hamill International Equity Fund - Institutional Class	307	−70,98	1	−85,71
2025-06-26	NP	DFSI - Dimensional International Sustainability Core 1 ETF	23 555	−21,14	116	−41,03
2025-07-29	NP	COPY - Tweedy, Browne Insider + Value ETF	36 456	146,54	197	164,86
2025-06-30	NP	VEU - Vanguard FTSE All-World ex-US 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	382 412	6,05	1 875	−19,29
2025-06-26	NP	DFAX - Dimensional World ex U.S. Core Equity 2 ETF	157 679	5,98	774	−20,72
2025-08-29	NP	JAJDX - International Small Company Trust NAV	5 757	0,00	32	18,52
2025-04-28	NP	GBFFX - GMO Benchmark-Free Fund Class III	6 530	234,02	33	−56,58
2025-04-28	NP	SSAIX - State Street International Stock Selection Fund Class N	73 350	−0,53	371	−29,52
2025-08-26	NP	FLAU - Franklin FTSE Australia ETF	7 216	−8,12	40	8,11
2025-07-29	NP	VSGX - Vanguard ESG International Stock ETF 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	31 342	6,94	169	14,19
2025-08-28	NP	MISAX - Victory Trivalent International Small-Cap Fund Class A	2 236 688	−3,11	12 611	13,29
2025-03-28	NP	GICIX - Goldman Sachs International Small Cap Insights Fund Institutional	210 950	371,89	1 359	333,87
2025-06-26	NP	Dfa Investment Dimensions Group Inc - Va International Small 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	23 352	0,00	114	−24,00
2025-07-28	NP	AVDS - Avantis International Small Cap Equity ETF	9 441	166,32	51	194,12
2025-06-24	NP	SWMIX - Laudus International MarketMasters Fund Select 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	9 694	0,00	48	−24,19
2025-08-26	NP	FDTS - First Trust Developed Markets ex-US Small Cap 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	2 175		12
2025-06-26	NP	DISV - Dimensional International Small Cap Value ETF	575 405	74,61	2 824	30,69
2025-07-25	NP	SCHF - Schwab International 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	387 599	1,86	2 088	9,32
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	65 837	0,00	323	−24,06

DE:NNA	5,60 €
US:MGLLF

MFG - Magellan Financial Group Limited Aktier - Aktiekurs, institutionellt ägande, aktieägare (ASX)

Grundläggande statistik

Institutionellt ägande och aktieägare

Fondsentimentets poäng

13F- och NPORT-arkiveringar

Other Listings