AU:ALX / Atlas Arteria Limited - Debt/Equity Composite Units - Institutionellt ägande - Säljare

Atlas Arteria Limited - Debt/Equity Composite Units
AU ˙ ASX ˙ AU0000013559
5,30 AUD ↓ −0,01 (−0,19%)
2025-09-16
DELAT PRIS
Institutionellt ägande och fondägande - Säljare

Denna sida visar institutioner, fonder och större aktieägare som har minskat sina innehav eller stängt sina positioner under den senaste rapporteringsperioden. Röda rader indikerar stängda 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 BlackRock Funds II - BLACKROCK MULTI-ASSET INCOME PORTFOLIO INVESTOR C 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 569 452 −13,72 1 886 −8,45
2025-06-25 NP DPREX - Delaware Global Listed Real Assets Fund CLASS A 113 610 −63,74 376 −61,90
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 301 244 −0,03 998 6,06
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N Short −4 360 47,30 −15 55,56
2025-08-21 NP GLIFX - Lazard Global Listed Infrastructure Portfolio Institutional Shares 68 622 116 −18,27 229 897 −10,06
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I Short −636 −2
2025-08-26 NP Nuveen Real Asset Income & Growth Fund This fund is a listed as child fund of Nuveen Asset Management, 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 429 723 −19,96 1 440 −11,82
2025-07-22 NP DIEFX - Destinations International Equity Fund Class I 17 818 −25,77 61 −20,00
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 9 239 025 −7,18 30 964 2,24
2025-07-23 NP CRTC - Xtrackers US National Critical Technologies ETF 19 757 −21,36 68 −15,19
2025-06-25 NP BKIE - BNY Mellon International Equity ETF 33 905 −19,59 112 −15,79
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N Short −3 737 −13
2025-08-26 NP DIVI - Franklin LibertyQ International Equity Hedged ETF 255 640 −0,84 853 9,37
2025-06-26 NP BlackRock Funds II - BlackRock Dynamic High Income Portfolio 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 23 028 −11,74 76 −6,17
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 1 366 443 −0,78 4 526 5,28
2025-05-29 NP IMAYX - Ivy Apollo Multi-Asset Income Fund Class Y 88 334 −15,95 268 −13,31
2025-07-22 NP GSID - Goldman Sachs MarketBeta International Equity ETF 48 322 −3,55 165 5,10
2025-08-26 NP FMGIX - Frontier MFG Core Infrastructure Fund Institutional Class 148 994 −31,74 499 −24,85
2025-08-26 NP NMFIX - Multi-manager Global Listed Infrastructure Fund 642 029 −60,52 2 151 −60,53
2025-03-28 NP GIZAX - Invesco Global Infrastructure Fund Class A 187 558 −1,44 586 −3,94
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 85 939 −22,06 284 −17,68
2025-08-29 NP John Hancock Hedged Equity & Income Fund 45 379 −63,08 152 −59,36
2025-08-26 NP NRIAX - Nuveen Real Asset Income Fund Class A This fund is a listed as child fund of Nuveen Asset Management, 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 882 639 −19,44 2 958 −11,25
2025-08-27 NP Jnl Series Trust - Jnl/first State Global Infrastructure Fund (a) 3 187 918 −1,72 10 688 8,05
2025-06-25 NP HFXI - IQ 50 Percent Hedged FTSE International ETF 81 932 −17,77 271 −13,97
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I Short −303 369 72,25 −1 017 89,91
2025-07-22 NP DRAFX - Destinations Real Assets Fund Class I 379 238 −5,12 1 298 2,61
2025-06-18 NP RGIAX - Global Infrastructure Fund Class A 1 691 033 −14,74 5 610 −9,98
2025-08-28 NP QCSTRX - Stock Account Class R1 867 006 −7,28 2 906 2,11
2025-03-28 NP IQRA - IQ CBRE Real Assets ETF 6 331 −44,85 20 −44,44
2025-06-26 NP ITTAX - Hartford Multi-Asset Income and Growth Fund Class A 77 287 −57,37 256 −54,77
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I Short −2 557 −9
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I Short −115 900 194,02 −388 226,05
2025-06-18 NP RTXAX - Tax-Managed Real Assets Fund Class A 2 170 344 −12,23 7 200 −7,34
2025-08-28 NP Nuveen Multi-Asset Income Fund This fund is a listed as child fund of Nuveen Asset Management, 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 34 876 −66,24 117 −63,06
2025-06-18 NP FLIIX - First State Global Listed Infrastructure Fund Class I 834 415 −20,50 2 764 −15,69
2025-08-26 NP FLAU - Franklin FTSE Australia ETF 44 198 −12,16 147 −3,29
2025-06-25 NP CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class 0 −100,00 0 −100,00
2025-06-26 NP FSISX - Fidelity SAI International Small Cap Index Fund 299 045 −3,65 991 2,17
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 Short −4 130 −14
2025-04-29 NP BPRRX - Boston Partners Long/Short Research Fund Investor Class 0 −100,00 0 −100,00
2025-06-24 NP BBIN - JPMorgan BetaBuilders International Equity ETF 320 300 −3,12 1 061 2,71
Other Listings
DE:M82 2,86 €
US:MAQAF
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