AU:CNI / Centuria Capital Group - Debt/Equity Composite Units - Institutionellt ägande - Köpare

Centuria Capital Group - Debt/Equity Composite Units
AU ˙ ASX ˙ AU000000CNI5
2,31 AUD ↓ −0,03 (−1,28%)
2025-09-09
DELAT PRIS
Institutionellt ägande och fondägande - Köpare

Större innehavare som har öppnat nya positioner i Centuria Capital Group - Debt/Equity Composite Units inkluderar WSML - iShares MSCI World Small-Cap ETF .

Denna sida visar förändringar i ägarstrukturen genom att lista institutioner, fonder och större aktieägare som har ökat sina innehav eller öppnat nya positioner under den senaste rapporteringsperioden. Gröna rader indikerar nya positioner. Klicka på länk symbolen för att se hela transaktionshistoriken.

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Fil Datum Källa Investerare Typ Genomsnittligt pris
(beräknat)
Aktier Δ Aktier
(%)
Rapporterat
värde
(1000 USD)
Δ Värde
(%)
Portföljallokering
(%)
2025-07-28 NP AVRE - Avantis Real Estate 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 299 884 3,12 323 8,42
2025-08-29 NP DDWM - WisdomTree Dynamic Currency Hedged International Equity Fund N/A 73 506 54,98 81 76,09
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Equity Index Portfolio Class IA 91 235 2,70 101 14,77
2025-06-26 NP DFGR - Dimensional Global Real Estate ETF 1 018 583 8,76 1 030 −2,09
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 3 851 524 1,03 3 881 −7,38
2025-08-29 NP DTH - WisdomTree International High Dividend Fund N/A 165 951 7,46 183 19,61
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 2 142 448 3,04 2 159 −5,52
2025-06-25 NP WMMRX - Wilmington Real Asset Fund Class A Shares 73 546 20,07 74 10,45
2025-06-30 NP VGRLX - Vanguard Global ex-U.S. Real Estate Index Fund Admiral 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 3 069 872 1,13 3 093 −7,26
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 181 139 47,27 200 62,60
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 135 674 9,04 146 14,96
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 1 246 001 0,83 1 255 −7,58
2025-08-28 NP SPGM - SPDR(R) Portfolio MSCI Global Stock Market 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 34 947 2,96 39 15,15
2025-07-25 NP WSML - iShares MSCI World Small-Cap ETF 47 775 51
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