AU:GEM / G8 Education Limited - Institutionellt ägande - Köpare

G8 Education Limited
AU ˙ ASX ˙ AU000000GEM7
0,80 AUD ↓ −0,01 (−1,24%)
2025-09-09
DELAT PRIS
Institutionellt ägande och fondägande - Köpare

Större innehavare som har öppnat nya positioner i G8 Education Limited inkluderar SSAIX - State Street International Stock Selection Fund Class N, 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
(%)
2025-06-26 NP DFIC - Dimensional International Core Equity 2 ETF 806 763 13,41 648 5,03
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 198 727 61,18 154 54,55
2025-03-26 NP TAISX - TIAA-CREF Quant International Small-Cap Equity Fund Advisor Class 2 231 672 14,89 1 929 12,62
2025-07-29 NP SSAIX - State Street International Stock Selection Fund Class N 51 258 40
2025-07-25 NP WSML - iShares MSCI World Small-Cap ETF 50 687 40
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 477 840 17,77 384 9,71
2025-08-26 NP SBHSX - Segall Bryant & Hamill International Small Cap Fund Retail Class 506 990 11,54 394 6,50
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 10 993 279 3,35 8 839 −3,75
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 1 359 204 0,83 1 093 −6,19
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 2 403 932 3,07 1 933 −4,12
2025-06-26 NP DFIS - Dimensional International Small Cap ETF 910 054 5,15 731 −2,67
2025-07-28 NP AVDS - Avantis International Small Cap Equity ETF 21 819 80,91 17 70,00
2025-08-26 NP CIEQX - Segall Bryant & Hamill International Equity Fund - Institutional Class 26 941 82,40 21 81,82
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 980 855 1,54 789 −5,40
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 4 786 068 1,03 3 848 −5,99
2025-06-26 NP DISV - Dimensional International Small Cap Value ETF 2 622 771 7,71 2 106 −0,24
2025-05-27 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 5 567 1,44 5 0,00
2025-06-26 NP DXIV - Dimensional International Vector Equity ETF 18 255 7,77 15 0,00
Other Listings
US:GEDUF
DE:3EAG 0,43 €
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