AU:BEN / Bendigo and Adelaide Bank Limited - Institutionellt ägande - Säljare

Bendigo and Adelaide Bank Limited
AU ˙ ASX ˙ AU000000BEN6
12,86 AUD ↑0,04 (0,31%)
2025-09-22
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
(%)
2025-08-26 NP FPA - First Trust Asia Pacific ex-Japan AlphaDEX Fund This fund is a listed as child fund of First Trust 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 0 −100,00 0 −100,00
2025-07-22 NP DIEFX - Destinations International Equity Fund Class I 9 063 −24,52 70 −13,75
2025-07-25 NP DEEF - Xtrackers FTSE Developed ex US Comprehensive Factor ETF 738 −52,51 6 −50,00
2025-08-29 NP DIM - WisdomTree International MidCap Dividend Fund N/A 39 801 −2,44 330 21,85
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 162 019 −0,02 1 159 −14,72
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 2 289 697 −4,23 17 684 10,71
2025-06-24 NP JNBAX - JPMorgan Income Builder Fund Class A 101 440 −2,97 726 −17,33
2025-04-28 NP GBFFX - GMO Benchmark-Free Fund Class III 3 248 −89,96 22 −91,95
2025-07-25 NP FNDC - Schwab Fundamental International Small 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 363 878 −27,51 2 805 −16,17
2025-08-28 NP QCSTRX - Stock Account Class R1 455 645 −8,07 3 790 14,29
2025-05-30 NP SEIE - SEI Select International Equity ETF 99 501 −1,95 659 −19,93
2025-06-26 NP DFIEX - International Core Equity 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 1 880 755 −6,57 13 455 −20,35
2025-04-28 NP GIMFX - GMO Implementation Fund 2 584 −96,56 17 −97,20
2025-06-26 NP FSISX - Fidelity SAI International Small Cap Index Fund 156 271 −3,76 1 118 −17,99
2025-06-26 NP GLOF - iShares Edge MSCI Multifactor Global 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 4 937 −9,40 35 −22,22
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Core Equity Portfolio Institutional Class Shares 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 131 673 −15,07 942 −27,67
2025-06-26 NP DVYA - iShares Asia/Pacific Dividend 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 78 960 −10,46 565 −23,68
2025-06-26 NP DFAI - Dimensional International Core Equity Market ETF 307 783 −15,18 2 200 −28,56
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 77 341 −14,91 553 −27,43
2025-08-28 NP MISAX - Victory Trivalent International Small-Cap Fund Class A 1 840 636 −3,11 15 308 20,46
2025-08-29 NP DEW - WisdomTree Global High Dividend Fund N/A 805 −2,42 7 20,00
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 51 763 −3,74 370 −18,36
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund 17 046 −13,94 142 6,82
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 106 968 −18,23 826 −5,49
2025-08-26 NP FLAU - Franklin FTSE Australia ETF 24 477 −3,19 203 20,96
2025-08-28 NP BlackRock Funds V - BlackRock Strategic Income Opportunities Portfolio Investor A 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 Short −248 200 31
2025-07-28 NP TIEUX - International Equity Fund 50 771 −5,41 392 9,50
Other Listings
US:BXRBF
DE:BDJ 7,00 €
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