AU:CTD / Corporate Travel Management Limited - Institutionellt ägande - Köpare

Corporate Travel Management Limited
AU ˙ ASX ˙ AU000000CTD3
16,07 AUD 0,00 (0,00%)
2025-09-09
DELAT PRIS
Institutionellt ägande och fondägande - Köpare

Större innehavare som har öppnat nya positioner i Corporate Travel Management Limited inkluderar MISAX - Victory Trivalent International Small-Cap Fund Class A, NTKLX - Voya Multi-Manager International Small Cap Fund Class A, NMIEX - Active M International Equity Fund, och 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
(%)
2025-08-15 NP MBEQX - M International Equity Fund 2 821 82,35 26 92,31
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 1 090 282 9,31 9 929 13,79
2025-07-25 NP WSML - iShares MSCI World Small-Cap ETF 7 189 63
2025-05-29 NP MISAX - Victory Trivalent International Small-Cap Fund Class A 1 053 914 9 217
2025-08-29 NP DDWM - WisdomTree Dynamic Currency Hedged International Equity Fund N/A 13 918 54,58 126 61,54
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 74 741 19,99 610 3,39
2025-06-25 NP NTKLX - Voya Multi-Manager International Small Cap Fund Class A 43 696 357
2025-06-26 NP DFAI - Dimensional International Core Equity Market ETF 52 559 70,72 429 45,42
2025-06-26 NP DFIS - Dimensional International Small Cap ETF 141 569 3,68 1 157 −11,82
2025-06-26 NP DFIC - Dimensional International Core Equity 2 ETF 55 446 411,78 453 335,58
2025-08-27 NP ADIV - SmartETFs Asia Pacific Dividend Builder ETF 33 327 39,43 304 46,38
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 826 734 0,99 6 751 −12,94
2025-06-26 NP DXIV - Dimensional International Vector Equity ETF 2 258 3,29 18 −10,00
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 204 034 0,81 1 666 −13,09
2025-05-27 NP NMIEX - Active M International Equity Fund 19 579 171
2025-08-29 NP DLS - WisdomTree International SmallCap Dividend Fund N/A 78 353 5,02 711 10,06
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Equity Index Portfolio Class IA 14 153 2,71 129 8,40
Other Listings
DE:1C6 8,70 €
US:CTMLF
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