ASXFF / ASX Limited - Institutionellt ägande - Köpare

ASX Limited
US ˙ OTCPK ˙ AU000000ASX7

Institutionellt ägande och fondägande - Köpare

Större innehavare som har öppnat nya positioner i ASX Limited inkluderar Advanced Series Trust - Ast Advanced Strategies Portfolio, PDN - Invesco FTSE RAFI Developed Markets ex-U.S. Small-Mid ETF, och ETISX - E*TRADE No Fee International Index Fund .

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
(%)
2025-07-29 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 34 330 0,39 1 577 10,28
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 403 641 3,33 18 278 19,32
2025-06-30 NP PDN - Invesco FTSE RAFI Developed Markets ex-U.S. Small-Mid 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 2 655 120
2025-06-27 NP SUNAMERICA SERIES TRUST - SA International Index Portfolio Class 1 9 801 14,03 444 31,75
2025-06-30 NP VINEX - Vanguard International Explorer 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 122 553 3,34 5 549 19,36
2025-06-25 NP NAWGX - Voya Global Equity Fund Class A 5 980 271
2025-07-29 NP GBFFX - GMO Benchmark-Free Fund Class III Short −7 333 −11,03 −337 −2,33
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 138 492 11,98 6 271 29,33
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 55 014 2,47 2 515 14,63
2025-08-22 NP CVIE - Calvert International Responsible Index ETF 1 427 25,95 66 41,30
2025-06-24 NP SWISX - Schwab International Index Fund 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 120 780 4,38 5 469 20,54
2025-07-29 NP RBB FUND, INC. - Aquarius International Fund 1 132 11,31 52 0,00
2025-08-27 NP Advanced Series Trust - Ast Preservation Asset Allocation Portfolio 1 167 96,46 54 120,83
2025-07-24 NP FSPSX - Fidelity 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 634 212 3,44 29 148 13,62
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 241 147 0,64 10 920 16,23
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I) 2 377 90,01 109 113,73
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 34 112 6,09 1 545 22,54
2025-06-25 NP PIEQX - T. Rowe Price International Equity Index Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ 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 14 912 10,75 675 28,08
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 1 745 971 2,47 80 167 14,80
2025-08-28 NP EFAX - SPDR MSCI EAFE Fossil Fuel Reserves Free 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 4 075 2,62 186 15,53
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 38 570 36,99 1 747 58,30
2025-08-27 NP Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio 1 499 21,67 69 36,00
2025-07-28 NP VCIEX - International Equities Index Fund 21 220 14,98 975 26,30
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 86 164 3,23 3 902 19,22
2025-08-29 NP MFDX - PIMCO RAFI Dynamic Multi-Factor International Equity ETF 5 041 52,07 231 71,11
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 66 896 11,30 3 074 22,19
2025-06-26 NP TCIEX - TIAA-CREF International Equity Index Fund Institutional Class 315 518 0,01 14 287 15,50
2025-08-26 NP IGHSX - Voya Global Equity Portfolio Class S 10 915 501
2025-08-28 NP BCDF - Horizon Kinetics Blockchain Development ETF 14 808 26,32 677 42,32
2025-08-27 NP JNL SERIES TRUST - JNL International Index Fund (I) 31 733 32,36 1 458 48,62
2025-07-25 NP EWA - iShares MSCI Australia 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 237 259 6,19 10 901 16,60
2025-08-26 NP VVIIX - Voya VACS Index Series I Portfolio 17 703 0,89 813 12,93
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B 1 332 1,22 61 15,09
2025-06-26 NP FHLFX - Fidelity Series 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 6 530 10,06 296 27,16
2025-06-26 NP EFA - iShares 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 656 885 2,85 29 745 18,79
2025-06-26 NP ETISX - E*TRADE No Fee International Index Fund 101 5
2025-08-27 NP HCINX - The Institutional International Equity Portfolio HC Strategic Shares 5 450 7,20 250 20,19
2025-07-23 NP DBAW - Xtrackers MSCI All World ex US Hedged Equity ETF 1 051 7,91 48 20,00
2025-08-26 NP BLACKROCK INDEX FUNDS, INC. - iShares MSCI EAFE International Index Fund Investor A 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 124 277 1,58 5 706 13,80
2025-06-30 NP IDLV - Invesco S&P International Developed Low Volatility 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 27 563 11,67 1 247 28,45
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 158 376 8,18 7 172 24,93
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB 1 837 1,27 84 15,07
2025-07-28 NP VCSOX - International Socially Responsible Fund 8 852 7,27 407 17,68
2025-08-27 NP Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B 2 836 1,50 130 14,04
2025-06-26 NP ACWI - iShares MSCI ACWI 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 54 263 7,37 2 457 24,03
2025-08-28 NP QCSTRX - Stock Account Class R1 137 621 0,63 6 319 12,72
2025-08-27 NP HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares 207 65,60 10 80,00
2025-07-29 NP GIMFX - GMO Implementation Fund Short −15 722 −13,25 −722 −4,75
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed International Equity Portfolio Class 1 1 007 9,58 46 24,32
2025-06-30 NP INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco MSCI EAFE Income Advantage ETF 1 197 25,34 54 45,95
2025-06-26 NP FQITX - Fidelity SAI International Quality 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 70 437 275,72 3 190 307,80
2025-04-28 NP GBATX - GMO Strategic Opportunities Allocation Fund Class III 0 −100,00 0 −100,00
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A 432 0,93 20 11,76
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 401 323 1,85 18 415 12,20
2025-06-26 NP FSGGX - Fidelity Global ex U.S. 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 80 842 0,81 3 661 16,41
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 206 667 2,74 9 448 15,71
2025-07-29 NP Voya Global Equity Dividend & Premium Opportunity Fund 10 646 489
2025-08-26 NP IXG - iShares Global Financials 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 7 709 3,30 354 15,74
2025-07-25 NP AQLT - iShares MSCI Global Quality Factor ETF 1 232 1,32 57 12,00
2025-07-29 NP John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV 26 244 8,87 1 206 19,54
2025-06-26 NP FDEV - Fidelity Targeted International Factor ETF 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 13 810 625
2025-06-26 NP DFAI - Dimensional International Core Equity Market ETF 81 240 67,87 3 677 91,86
2025-07-29 NP Voya Global Advantage & Premium Opportunity Fund 3 488 160
2025-07-29 NP GAAVX - GMO Alternative Allocation Fund Class VI Short −11 383 −19,80 −523 −11,80
2025-06-26 NP FITFX - Fidelity Flex 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 20 338 3,23 921 19,17
2025-08-27 NP Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a) 574 2,32 26 18,18
2025-08-27 NP Advanced Series Trust - Ast Balanced Asset Allocation Portfolio 18 772 862
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 1 224 973 2,33 55 469 18,18
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Equity Index Portfolio Class IA 21 310 2,70 978 15,88
2025-07-23 NP DBEF - Xtrackers MSCI EAFE Hedged Equity ETF 83 163 2,77 3 822 13,65
2025-08-27 NP Advanced Series Trust - Ast Advanced Strategies Portfolio 6 500 298
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 2 746 916 1,13 124 386 16,79
2025-07-29 NP Voya Asia Pacific High Dividend Equity Income Fund 11 155 38,54 513 52,38
2025-06-24 NP BBAX - JPMorgan BetaBuilders Developed Asia ex-Japan ETF 518 586 3,22 23 483 19,20
2025-08-26 NP DIVI - Franklin LibertyQ International Equity Hedged ETF 46 640 9,89 2 132 23,81
2025-08-28 NP NZAC - SPDR MSCI ACWI Low Carbon Target 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 455 2,48 21 11,11
2025-08-28 NP INFL - Horizon Kinetics Inflation Beneficiaries ETF 576 400 7,36 26 351 20,92
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 123 969 8,94 5 614 25,80
2025-07-25 NP PMSAX - Global Multi-Strategy Fund Class A 330 155,81 15 −350,00
2025-07-25 NP URTH - iShares MSCI World 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 11 973 5,95 550 16,53
2025-08-29 NP DWMF - WisdomTree International Multifactor Fund N/A 5 577 23,74 255 39,56
2025-06-24 NP GAOAX - JPMorgan Global Allocation Fund Class A 1 705 1,43 77 18,46
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent International Index Portfolio Class A 2 630 4,78 121 17,65
2025-06-26 NP ACWX - iShares MSCI ACWI ex U.S. 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 41 688 16,47 1 888 34,50
2025-07-25 NP PABD - iShares Paris-Aligned Climate MSCI World ex USA ETF 1 596 37,70 73 52,08
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class 5 137 12,70 236 26,34
2025-06-26 NP IQLT - iShares Edge MSCI Intl Quality Factor 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 334 601 26,40 15 151 45,98
2025-08-22 NP MIMPX - Global Strategist Portfolio Class I 108 11,34 5 33,33
Other Listings
AU:ASX 60,89 AUD
DE:AUX 34,00 €
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