AU:MTS / Metcash Limited - Institutionellt ägande - Köpare

Metcash Limited
AU ˙ ASX ˙ AU000000MTS0
4,05 AUD ↓ −0,08 (−1,94%)
2025-09-08
DELAT PRIS
Institutionellt ägande och fondägande - Köpare

Större innehavare som har öppnat nya positioner i Metcash Limited inkluderar WSML - iShares MSCI World Small-Cap ETF, 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
(%)
2025-06-24 NP SFNNX - Schwab Fundamental International Large Company Index Fund Institutional Shares 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 397 741 8,94 819 14,87
2025-06-26 NP INTF - iShares Edge MSCI Multifactor Intl 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 1 324 406 42,70 2 728 50,41
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 821 381 18,51 1 692 24,89
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 777 164 34,25 1 601 41,59
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class 29 448 15,41 76 50,00
2025-08-29 NP DDWM - WisdomTree Dynamic Currency Hedged International Equity Fund N/A 57 797 54,90 148 102,74
2025-07-25 NP WSML - iShares MSCI World Small-Cap ETF 60 333 131
2025-08-29 NP DTH - WisdomTree International High Dividend Fund N/A 152 844 7,46 392 39,64
2025-06-26 NP DFIS - Dimensional International Small Cap ETF 1 514 766 0,82 3 121 5,05
2025-08-29 NP DDLS - WisdomTree Dynamic Currency Hedged International SmallCap Equity Fund N/A 514 096 5,26 1 317 37,04
2025-06-24 NP JNBAX - JPMorgan Income Builder Fund Class A 360 861 48,64 743 56,75
2025-06-27 NP PXF - Invesco FTSE RAFI Developed Markets ex-U.S. ETF This fund is a listed as child fund of Invesco Ltd. 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 159 588 20,13 328 26,15
2025-08-27 NP ADIV - SmartETFs Asia Pacific Dividend Builder ETF 144 915 39,42 373 81,46
2025-08-29 NP MFDX - PIMCO RAFI Dynamic Multi-Factor International Equity ETF 61 838 2,04 159 32,50
2025-07-28 NP AVDS - Avantis International Small Cap Equity ETF 50 730 125,98 111 155,81
2025-06-26 NP DXIV - Dimensional International Vector Equity ETF 17 204 7,49 35 12,90
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 1 252 975 9,43 2 581 15,38
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 276 046 12,38 707 45,47
2025-07-28 NP AVDE - Avantis International Equity 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 2 114 184 5,55 4 607 17,53
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 191 795 7,45 395 13,51
2025-08-27 NP JNL SERIES TRUST - JNL Multi-Manager International Small Cap Fund (A) 425 174 13,74 1 095 47,38
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 2 345 402 1,86 5 102 13,46
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 6 683 062 0,94 13 766 6,42
2025-06-26 NP DFSI - Dimensional International Sustainability Core 1 ETF 142 737 3,05 294 7,69
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 1 132 540 0,80 2 333 6,24
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 9 759 349 0,38 25 120 30,05
2025-06-24 NP JFLI - JPMorgan Flexible Income ETF 2 555 5
2025-06-26 NP DFIC - Dimensional International Core Equity 2 ETF 1 244 906 23,23 2 565 28,39
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 1 458 365 2,77 3 737 33,72
2025-05-22 NP ROIS - Hartford Multifactor International Small Company ETF 6 053 12,70 12 10,00
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 15 450 818 0,63 31 825 6,09
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Equity Index Portfolio Class IA 120 745 2,70 311 33,62
2025-06-26 NP DFAI - Dimensional International Core Equity Market ETF 593 382 4,95 1 223 9,40
2025-07-25 NP FNDF - Schwab Fundamental International Large Company Index 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 1 939 957 12,32 4 220 25,12
2025-06-24 NP JPIN - JPMorgan Diversified Return International Equity ETF 250 238 0,30 515 5,75
Other Listings
US:MCSHF
DE:MG9 2,28 €
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