AU:MFG / Magellan Financial Group Limited - Institutionellt ägande - Köpare

Magellan Financial Group Limited
AU ˙ ASX ˙ AU000000MFG4
10,27 AUD ↓ −0,06 (−0,58%)
2025-09-08
DELAT PRIS
Institutionellt ägande och fondägande - Köpare

Större innehavare som har öppnat nya positioner i Magellan Financial Group Limited inkluderar BlackRock Funds V - BlackRock Strategic Income Opportunities Portfolio Investor A Shares, WSML - iShares MSCI World Small-Cap ETF, GIMFX - GMO Implementation Fund, FDTS - First Trust Developed Markets ex-US Small Cap AlphaDEX Fund, och JFLI - JPMorgan Flexible Income 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
(%)
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Equity Index Portfolio Class IA 18 111 2,71 102 21,43
2025-06-26 NP DFIC - Dimensional International Core Equity 2 ETF 280 692 21,56 1 378 −8,99
2025-08-28 NP BlackRock Funds V - BlackRock Strategic Income Opportunities Portfolio Investor A Shares 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 247 800 20
2025-08-26 NP NMIEX - Active M International Equity Fund 44 935 4,33 253 21,63
2025-06-26 NP DFIS - Dimensional International Small Cap ETF 313 754 3,45 1 540 −22,59
2025-06-24 NP JFLI - JPMorgan Flexible Income ETF 264 1
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 140 602 2,73 789 20,67
2025-07-25 NP WSML - iShares MSCI World Small-Cap ETF 11 921 64
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 85 620 5,18 420 −20,04
2025-06-30 NP VIHAX - Vanguard International High Dividend Yield 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 124 680 8,92 611 −17,10
2025-08-28 NP QCSTRX - Stock Account Class R1 1 823 171 42,67 10 282 66,82
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 289 709 0,81 1 420 −23,28
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 2 522 414 2,03 12 366 −22,36
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Targeted 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 31 742 7,25 156 −18,42
2025-07-29 NP COPY - Tweedy, Browne Insider + Value ETF 36 456 146,54 197 164,86
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 382 412 6,05 1 875 −19,29
2025-06-26 NP DXIV - Dimensional International Vector Equity ETF 4 725 10,32 23 −17,86
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 2 233 677 31,12 10 951 −0,22
2025-06-26 NP DFAX - Dimensional World ex U.S. Core Equity 2 ETF 157 679 5,98 774 −20,72
2025-04-28 NP GBFFX - GMO Benchmark-Free Fund Class III 6 530 234,02 33 −56,58
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 31 342 6,94 169 14,19
2025-03-28 NP GICIX - Goldman Sachs International Small Cap Insights Fund Institutional 210 950 371,89 1 359 333,87
2025-07-28 NP AVDS - Avantis International Small Cap Equity ETF 9 441 166,32 51 194,12
2025-08-29 NP MFDX - PIMCO RAFI Dynamic Multi-Factor International Equity ETF 4 930 2,05 28 17,39
2025-08-26 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 2 175 12
2025-06-26 NP DISV - Dimensional International Small Cap Value ETF 575 405 74,61 2 824 30,69
2025-04-28 NP GIMFX - GMO Implementation Fund 9 375 47
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 1 128 457 4,85 5 532 −20,21
2025-07-28 NP AVDV - Avantis International Small Cap Value 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 2 910 334 17,01 15 702 24,89
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 214 442 0,12 1 051 −23,79
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 387 599 1,86 2 088 9,32
Other Listings
DE:NNA 5,60 €
US:MGLLF
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