AU:DYL / Deep Yellow Limited - Institutionellt ägande - Köpare

Deep Yellow Limited
AU ˙ ASX ˙ AU000000DYL4
1,86 AUD ↓ −0,04 (−2,36%)
2025-09-12
DELAT PRIS
Institutionellt ägande och fondägande - Köpare

Större innehavare som har öppnat nya positioner i Deep Yellow Limited inkluderar GRHIX - Goehring & Rozencwajg Resources Fund Institutional Class Shares, 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
(%)
2025-08-28 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 37 731 2,96 41 70,83
2025-08-25 NP SETM - Sprott Energy Transition Materials ETF 269 551 5,56 296 75,15
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 261 606 31,61 286 115,04
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 1 469 846 2,77 1 609 70,34
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 3 034 566 3,06 2 207 −8,69
2025-07-25 NP SCHC - Schwab International Small-Cap 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 1 749 367 2,55 1 514 37,26
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 1 432 899 0,83 1 042 −10,63
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 5 497 794 2,32 3 999 −9,38
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 5 840 591 3,91 4 248 −7,97
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 13 157 404 2,30 9 570 −9,39
2025-07-28 NP AVDS - Avantis International Small Cap Equity ETF 52 081 126,24 45 200,00
2025-07-25 NP WSML - iShares MSCI World Small-Cap ETF 65 429 57
2025-08-21 NP NLR - VanEck Vectors Uranium+Nuclear Energy ETF 40 975 166 82,71 45 023 198,73
2025-07-22 NP GRHIX - Goehring & Rozencwajg Resources Fund Institutional Class Shares 4 551 086 3 946
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Equity Index Portfolio Class IA 106 861 2,70 117 72,06
Other Listings
US:DYLLF
DE:JMI 1,04 €
NA:DYL
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