AU:PNI / Pinnacle Investment Management Group Limited - Institutionellt ägande - Köpare

Pinnacle Investment Management Group Limited
AU ˙ ASX ˙ AU000000PNI7
18,60 AUD ↓ −0,06 (−0,32%)
2025-09-10
DELAT PRIS
Institutionellt ägande och fondägande - Köpare

Större innehavare som har öppnat nya positioner i Pinnacle Investment Management Group Limited inkluderar GPGIX - Grandeur Peak Global Opportunities Fund Institutional Class, WSML - iShares MSCI World Small-Cap ETF, och DFALX - Large Cap International Portfolio - Institutional Class .

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 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 77 889 21,44 898 −10,65
2025-06-30 NP GISYX - Grandeur Peak International Stalwarts Fund Institutional Class 1 544 775 70,74 17 891 24,35
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Equity Index Portfolio Class IA 20 176 2,70 273 26,51
2025-06-30 NP GGSOX - Grandeur Peak Global Stalwarts Fund Investor Class 66 398 40,39 769 2,13
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 533 377 18,89 6 151 −12,55
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 207 545 76,98 2 394 30,20
2025-03-27 NP TWAAX - Thrivent International Allocation Fund Class A 12 344 246,35 194 319,57
2025-05-27 NP Advanced Series Trust - Ast International Growth Portfolio 45 193 43,52 500 12,64
2025-06-30 NP GPGIX - Grandeur Peak Global Opportunities Fund Institutional Class 368 463 4 267
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 319 545 80,88 4 140 65,23
2025-07-25 NP WSML - iShares MSCI World Small-Cap ETF 9 828 127
2025-06-26 NP FSISX - Fidelity SAI International Small Cap Index Fund 47 186 16,21 544 −14,47
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 118 165 131,10 1 363 70,04
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 169 873 19,01 1 959 −12,43
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 373 832 37,90 4 311 1,44
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 265 200 2,76 3 570 26,38
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 31 038 74,90 402 58,89
2025-06-30 NP GPGEX - Grandeur Peak Global Explorer Fund Institutional Class 3 423 1,78 40 −26,42
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 2 539 209 87,85 29 284 38,17
2025-06-26 NP DFALX - Large Cap International 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 5 717 66
2025-06-26 NP IPAC - iShares Core MSCI Pacific 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 47 990 24,06 553 −8,75
2025-04-24 NP BRXAX - MFS Blended Research International Equity Fund A 220 901 36,98 3 172 28,64
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 999 425 9,86 11 526 −19,20
2025-06-25 NP GICIX - Goldman Sachs International Small Cap Insights Fund Institutional 402 894 17,93 4 646 −13,26
2025-06-30 NP VFSNX - Vanguard FTSE All-World ex-US Small-Cap Index Fund Institutional 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 565 656 68,63 6 523 24,03
2025-06-30 NP GPRIX - Grandeur Peak Global Reach Fund Institutional Class 75 869 127,32 879 65,66
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