AU:HUB / HUB24 Limited - Institutionellt ägande - Säljare

HUB24 Limited
AU ˙ ASX ˙ AU000000HUB4
102,63 AUD ↑2,12 (2,11%)
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
(%)
2025-08-27 NP Brighthouse Funds Trust II - Brighthouse/Dimensional International Small Company Portfolio Class A 5 710 −36,92 335 −13,66
2025-08-26 NP WCMSX - WCM International Small Cap Growth Fund Institutional Class Shares 80 929 −8,67 4 749 24,32
2025-06-26 NP AALGX - Thrivent Global Stock Fund Class A 187 −96,72 9 −97,16
2025-06-26 NP FPBFX - Fidelity Pacific Basin 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 177 757 −10,26 8 212 −16,26
2025-08-28 NP SEEIX - Sit International Equity Fund - Class I 13 707 −70,06 801 −59,35
2025-06-26 NP TWAAX - Thrivent International Allocation Fund Class A 200 −97,41 9 −97,64
2025-06-26 NP FITMX - Fidelity SAI International Momentum 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 4 325 −14,31 200 −20,08
2025-08-15 NP MBEQX - M International Equity Fund 1 274 −20,38 75 8,82
2025-04-18 NP AVDS - Avantis International Small Cap Equity ETF 0 −100,00 0 −100,00
2025-08-29 NP JAJDX - International Small Company Trust NAV 1 194 −47,03 70 −27,84
2025-06-26 NP Thrivent Core Funds - Thrivent Core International Equity Fund 206 −96,57 10 −96,97
2025-05-30 NP SEIE - SEI Select International Equity ETF 19 846 −1,16 844 −2,54
2025-07-29 NP JISAX - International Small Company Fund Class NAV 632 −83,38 34 −81,62
2025-06-26 NP Dfa Investment Dimensions Group Inc - Va International Small Portfolio 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 4 749 −46,59 219 −50,23
2025-07-30 NP FINX - Global X FinTech ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., 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 51 530 −16,91 2 776 −7,22
2025-08-25 NP QCVAX - Clearwater International Fund 45 008 −1,03 2 641 35,37
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 181 546 −9,10 8 387 −15,17
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 68 498 −1,17 3 165 −7,78
2025-06-26 NP DFIS - Dimensional International Small Cap ETF 29 290 −35,49 1 356 −40,67
2025-06-26 NP FSISX - Fidelity SAI International Small Cap Index Fund 22 183 −4,56 1 025 −10,96
2025-08-28 NP QCSTRX - Stock Account Class R1 64 476 −9,04 3 784 23,83
2025-05-16 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS International Equity Insights Fund Class Y 0 −100,00 0 −100,00
2025-06-26 NP Dfa Investment Trust Co - The Asia Pacific Small Company Series 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 215 742 −42,01 9 967 −45,88
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 101 438 −3,96 5 464 7,24
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