AU:DXS / DEXUS - Debt/Equity Composite Units - Institutionellt ägande - Köpare

DEXUS - Debt/Equity Composite Units
AU ˙ ASX ˙ AU000000DXS1
7,24 AUD ↓ −0,05 (−0,69%)
2025-09-10
DELAT PRIS
Institutionellt ägande och fondägande - Köpare

Större innehavare som har öppnat nya positioner i DEXUS - Debt/Equity Composite Units inkluderar OWSMX - Old Westbury Small & Mid Cap Strategies Fund, GICIX - Goldman Sachs International Small Cap Insights Fund Institutional, WSML - iShares MSCI World Small-Cap ETF, GMOI - GMO International Value ETF, MFDX - PIMCO RAFI Dynamic Multi-Factor International Equity ETF, JFLI - JPMorgan Flexible Income ETF, och ETISX - E*TRADE No Fee International Index Fund .

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
(%)
2025-06-24 NP JFLI - JPMorgan Flexible Income ETF 828 4
2025-08-29 NP DIM - WisdomTree International MidCap Dividend Fund N/A 62 137 23,05 271 21,62
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 468 027 1,63 2 253 9,64
2025-06-26 NP IFGL - iShares International Developed Real Estate 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 156 412 0,09 753 8,05
2025-08-26 NP GMOI - GMO International Value ETF 23 756 104
2025-08-27 NP NGJAX - Nuveen Global Real Estate Securities Fund Class A This fund is a listed as child fund of Nuveen Asset Management, 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 16 729 42,22 73 52,08
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 848 693 8,67 4 085 17,28
2025-07-29 NP GAAVX - GMO Alternative Allocation Fund Class VI Short −16 081 −6,96 −73 −7,69
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent International Allocation Portfolio Class A 436 941 205,40 1 918 201,42
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 13 082 33,60 63 40,91
2025-08-26 NP GREZX - Global Real Estate Securities Fund Investor 170 280 35,34 747 33,63
2025-08-29 NP NTSI - WisdomTree International Efficient Core Fund N/A 4 624 1,05 20 0,00
2025-08-28 NP SEEIX - Sit International Equity Fund - Class I 632 807 207,80 2 766 203,51
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 15 468 822 2,23 74 461 10,33
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 304 536 6,21 1 327 4,41
2025-06-24 NP BBAX - JPMorgan BetaBuilders Developed Asia ex-Japan ETF 2 881 345 3,21 13 870 11,39
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 406 624 3,12 1 836 2,23
2025-07-21 NP EILAX - Eaton Vance International Small-Cap Fund Class A 35 515 5,07 160 3,90
2025-08-26 NP SBHSX - Segall Bryant & Hamill International Small Cap Fund Retail Class 15 428 100,00 68 97,06
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 3 420 315 0,37 16 464 8,32
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I Short −668 253 −9,60 −2 933 −10,80
2025-08-22 NP AAAAX - DWS RREEF Real Assets Fund Class A 2 117 800 12,42 9 293 10,47
2025-07-22 NP DRAFX - Destinations Real Assets Fund Class I 14 460 65
2025-07-25 NP WSML - iShares MSCI World Small-Cap ETF 62 244 281
2025-06-26 NP TWAAX - Thrivent International Allocation Fund Class A 77 555 119,86 373 91,28
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Equity Index Portfolio Class IA 118 215 2,70 517 1,57
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class 28 481 12,48 125 10,71
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 9 584 344 0,82 42 065 −0,49
2025-03-28 NP OWSMX - Old Westbury Small & Mid Cap Strategies Fund 515 837 2 301
2025-07-23 NP HAUZ - Xtrackers International Real Estate ETF 1 000 313 2,11 4 506 1,05
2025-08-19 NP RIFSX - Global Real Estate Securities Fund 579 214 19,82 2 535 17,96
2025-08-26 NP NRIAX - Nuveen Real Asset Income Fund Class A This fund is a listed as child fund of Nuveen Asset Management, 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 338 357 962,81 1 485 794,58
2025-08-29 NP DTH - WisdomTree International High Dividend Fund N/A 109 741 7,46 478 6,22
2025-03-28 NP GICIX - Goldman Sachs International Small Cap Insights Fund Institutional 358 883 1 601
2025-08-27 NP JNL SERIES TRUST - JNL International Index Fund (I) 176 312 17,08 774 15,03
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 6 959 913 5,18 33 502 13,52
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 2 419 404 14,39 10 899 13,21
2025-06-26 NP REET - iShares Global REIT 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 2 656 093 3,17 12 785 11,34
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 197 193 0,58 891 −0,34
2025-06-26 NP DFGR - Dimensional Global Real Estate ETF 1 476 594 4,16 7 105 10,67
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 1 361 294 0,66 6 553 8,64
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I) 15 049 90,01 66 88,57
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 3 966 278 0,55 19 092 8,51
2025-08-28 NP RWX - SPDR(R) Dow Jones International Real Estate 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 1 002 339 44,86 4 368 43,12
2025-08-29 NP MFDX - PIMCO RAFI Dynamic Multi-Factor International Equity ETF 11 496 50
2025-06-26 NP ETISX - E*TRADE No Fee International Index Fund 559 3
2025-06-26 NP FZILX - Fidelity ZERO 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 189 463 6,26 912 14,72
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 2 233 580 3,54 10 752 11,73
2025-08-26 NP Nuveen Real Asset Income & Growth Fund This fund is a listed as child fund of Nuveen Asset Management, 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 164 866 960,16 724 792,59
2025-08-28 NP SEIE - SEI Select International Equity ETF 189 058 5,09 824 3,78
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A 162 787 293,68 714 290,16
2025-08-26 NP DIVI - Franklin LibertyQ International Equity Hedged ETF 273 240 12,87 1 191 11,42
2025-08-27 NP Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a) 3 188 2,28 14 0,00
2025-08-29 NP DDWM - WisdomTree Dynamic Currency Hedged International Equity Fund N/A 39 600 54,96 173 53,57
Other Listings
US:DEXSF
DE:0DPS 4,08 €
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