AU:IMD / Imdex Limited - Institutionellt ägande - Säljare

Imdex Limited
AU ˙ ASX ˙ AU000000IMD5
3,34 AUD ↑0,03 (0,91%)
2025-09-12
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
(%)
2025-07-29 NP JISAX - International Small Company Fund Class NAV 23 627 −42,32 43 −44,16
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 7 088 147 −1,11 13 409 15,32
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 903 800 −4,00 1 658 −6,23
2025-08-26 NP MIDAX - MFS International New Discovery Fund A 9 827 270 −1,87 17 592 −4,72
2025-08-18 NP PACIFIC SELECT FUND - International Small-Cap Portfolio Class I 2 314 201 −10,33 4 143 −13,76
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 596 270 −1,26 1 128 15,22
2025-07-25 NP PICK - iShares MSCI Global Metals & Mining 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 395 200 −2,20 726 −4,61
2025-08-28 NP QCSTRX - Stock Account Class R1 407 832 −11,40 730 −14,72
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 1 590 520 −8,61 3 009 6,55
2025-08-26 NP ISVL - iShares International Developed Small Cap Value 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 27 711 −83,43 50 −80,08
2025-08-29 NP DDLS - WisdomTree Dynamic Currency Hedged International SmallCap Equity Fund N/A 103 772 −8,23 185 −11,54
2025-06-26 NP FSISX - Fidelity SAI International Small Cap Index Fund 139 850 −3,58 265 12,34
2025-08-29 NP DLS - WisdomTree International SmallCap Dividend Fund N/A 251 010 −2,22 447 −5,50
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 124 123 −0,11 235 16,42
2025-08-28 NP GWX - SPDR(R) S&P(R) International Small Cap 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 334 896 −1,57 597 −4,94
2025-08-27 NP Brighthouse Funds Trust II - Brighthouse/Dimensional International Small Company Portfolio Class A 114 903 −8,17 206 −10,87
Other Listings
DE:IDG 1,86 €
US:IMDXF
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