AU:MFG / Magellan Financial Group Limited - Institutionellt ägande - Säljare

Magellan Financial Group Limited
AU ˙ ASX ˙ AU000000MFG4
10,33 AUD ↑0,13 (1,27%)
2025-09-11
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.

Uppgraderaför att låsa upp premiumdata.

Fil Datum Källa Investerare Typ Genomsnittligt pris
(beräknat)
Aktier Δ Aktier
(%)
Rapporterat
värde
(1000 USD)
Δ Värde
(%)
Portföljallokering
(%)
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 1 046 657 −8,76 5 131 −30,57
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 60 148 −5,47 295 −28,12
2025-07-28 NP TIEUX - International Equity Fund 61 525 −5,41 332 0,30
2025-08-29 NP DLS - WisdomTree International SmallCap Dividend Fund N/A 216 035 −2,23 1 212 14,90
2025-06-26 NP DFAI - Dimensional International Core Equity Market ETF 134 817 −4,70 662 −28,69
2025-06-26 NP FSISX - Fidelity SAI International Small Cap Index Fund 49 207 −3,60 241 −26,52
2025-07-29 NP JISAX - International Small Company Fund Class NAV 7 956 −45,51 43 −42,47
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 56 052 −3,17 275 −26,34
2025-07-25 NP DEEF - Xtrackers FTSE Developed ex US Comprehensive Factor ETF 429 −71,01 2 −71,43
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - International Sustainability Core 1 Portfolio 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 105 470 −4,23 517 −27,08
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 560 982 −0,39 2 750 −24,20
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 44 599 −26,41 218 −44,25
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 259 837 −18,51 1 400 −12,56
2025-06-25 NP NTKLX - Voya Multi-Manager International Small Cap Fund Class A 93 717 −7,86 459 −29,92
2025-06-26 NP TAISX - TIAA-CREF Quant International Small-Cap Equity Fund Advisor Class 767 073 −0,18 3 761 −24,04
2025-08-29 NP DDLS - WisdomTree Dynamic Currency Hedged International SmallCap Equity Fund N/A 92 343 −0,92 518 16,67
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - International Vector Equity Portfolio 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 210 725 −3,86 1 033 −26,84
2025-06-26 NP OWSMX - Old Westbury Small & Mid Cap Strategies Fund 223 972 −42,60 1 098 −56,31
2025-05-27 NP CIEQX - Segall Bryant & Hamill International Equity Fund - Institutional Class 307 −70,98 1 −85,71
2025-06-26 NP DFSI - Dimensional International Sustainability Core 1 ETF 23 555 −21,14 116 −41,03
2025-05-28 NP QCGLRX - Global Equities Account Class R1 0 −100,00 0 −100,00
2025-04-28 NP SSAIX - State Street International Stock Selection Fund Class N 73 350 −0,53 371 −29,52
2025-08-26 NP FLAU - Franklin FTSE Australia ETF 7 216 −8,12 40 8,11
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 45 428 −0,12 223 −24,23
2025-08-28 NP MISAX - Victory Trivalent International Small-Cap Fund Class A 2 236 688 −3,11 12 611 13,29
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 1 507 972 −2,93 8 504 13,51
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 59 843 −1,57 336 15,52
2025-06-26 NP IDV - iShares International Select 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 1 828 222 −0,19 8 963 −24,04
2025-03-31 NP Two Roads Shared Trust - Conductor Global Equity Value ETF 166 749 −3,81 1 074 −11,61
Other Listings
DE:NNA 5,60 €
US:MGLLF
Fintel data has been cited in the following publications:
Daily Mail Fox Business Business Insider Wall Street Journal The Washington Post Bloomberg Financial Times Globe and Mail
NASDAQ.com Reuters The Guardian Associated Press FactCheck.org Snopes Politifact
Federal Register The Intercept Forbes Fortune Magazine TheStreet Time Magazine Canadian Broadcasting Corporation International Business Times
Cambridge University Press Investopedia MarketWatch NY Daily News Entrepreneur Newsweek Barron's El Economista