BEPTF / Beach Energy Limited - Institutionellt ägande - Köpare

Beach Energy Limited
US ˙ OTCPK ˙ AU000000BPT9

Institutionellt ägande och fondägande - Köpare

Större innehavare som har öppnat nya positioner i Beach Energy Limited inkluderar WSML - iShares MSCI World Small-Cap ETF, och CIEQX - Segall Bryant & Hamill International Equity Fund - 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 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 10 222 440 3,23 7 695 −17,13
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 712 910 4,51 537 −16,12
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 2 190 476 9,75 1 649 −11,92
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 4 998 097 6,21 3 762 −14,71
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 33 640 739 18,23 29 156 17,35
2025-06-25 NP CCNR - ALPS | CoreCommodity Natural Resources ETF 1 037 036 73,95 781 59,18
2025-06-27 NP EAISX - Parametric International Equity Fund Investor Class 56 500 43
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 435 594 24,48 377 19,37
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 1 183 816 6,04 891 −14,82
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 3 509 281 1,86 3 038 1,64
2025-06-26 NP FSSJX - Fidelity Series Select International Small Cap Fund 907 295 14 971,35 683 13 540,00
2025-06-26 NP DFAI - Dimensional International Core Equity Market ETF 1 101 127 35,45 828 6,99
2025-06-24 NP SWMIX - Laudus International MarketMasters Fund Select 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 50 003 15,37 38 −7,50
2025-07-28 NP AVDS - Avantis International Small Cap Equity ETF 91 816 138,52 80 139,39
2025-06-26 NP DFIC - Dimensional International Core Equity 2 ETF 1 959 934 12,54 1 474 −11,05
2025-06-24 NP SFILX - Schwab Fundamental International Small 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 496 531 2,70 374 −17,66
2025-07-25 NP FILL - iShares MSCI Global Energy Producers 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 49 623 2,68 43 2,38
2025-08-26 NP CIEQX - Segall Bryant & Hamill International Equity Fund - Institutional Class 19 742 17
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 1 589 516 2,77 1 375 −0,58
2025-06-26 NP DISV - Dimensional International Small Cap Value ETF 5 329 166 18,25 4 007 −6,53
2025-07-25 NP WSML - iShares MSCI World Small-Cap ETF 92 365 80
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 2 400 847 0,81 1 807 −19,04
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Equity Index Portfolio Class IA 175 519 2,70 152 −0,65
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 1 156 703 16,74 871 −6,25
2025-06-26 NP FSISX - Fidelity SAI International Small Cap Index Fund 443 123 4,51 334 −16,12
2025-06-26 NP OWSMX - Old Westbury Small & Mid Cap Strategies Fund 1 553 795 101,90 1 170 62,14
2025-06-26 NP DFIS - Dimensional International Small Cap ETF 1 807 713 2,09 1 359 −19,30
2025-06-26 NP DXIV - Dimensional International Vector Equity ETF 27 766 7,62 21 −16,67
2025-07-28 NP AVDVX - Avantis International Small Cap Value Fund Institutional Class 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 1 966 156 63,41 1 704 62,29
Other Listings
DE:BPS 0,66 €
AU:BPT 1,17 AUD
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