AU:MTS / Metcash Limited - Institutionellt ägande - Säljare

Metcash Limited
AU ˙ ASX ˙ AU000000MTS0
4,03 AUD 0,00 (0,00%)
2025-09-10
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
(%)
2025-06-30 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 1 296 214 −1,01 2 670 4,34
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 380 940 −15,49 785 −10,91
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 3 287 606 −0,06 6 772 5,35
2025-05-22 NP MXECX - Great-West Core Strategies: International Equity Fund Institutional Class 160 000 −15,66 318 −12,67
2025-08-29 NP DLS - WisdomTree International SmallCap Dividend Fund N/A 1 294 814 −3,96 3 318 24,98
2025-06-26 NP ISCF - iShares Edge MSCI Multifactor Intl 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 121 888 −44,54 251 −41,49
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Templeton Foreign Value Portfolio Class 2 68 820 −49,66 142 −47,39
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 295 573 −0,04 609 5,37
2025-07-25 NP DEEF - Xtrackers FTSE Developed ex US Comprehensive Factor ETF 8 494 −52,66 18 −48,57
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 829 804 −2,73 1 709 2,58
2025-06-25 NP RFDI - First Trust RiverFront Dynamic Developed International ETF 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 154 179 −5,08 318 0,32
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 1 614 690 −15,63 3 518 −6,04
2025-08-25 NP LVHI - Legg Mason International Low Volatility High Dividend ETF 732 136 −10,47 1 876 16,52
2025-05-30 NP PPYIX - PIMCO RAE International Fund Institutional Class 82 872 −52,93 165 −51,34
2025-08-26 NP FLAU - Franklin FTSE Australia ETF 46 781 −3,56 120 25,26
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 275 039 −13,05 599 −3,07
2025-06-26 NP FSISX - Fidelity SAI International Small Cap Index Fund 289 380 −3,27 596 2,05
2025-07-22 NP DIEFX - Destinations International Equity Fund Class I 198 614 −6,07 433 4,35
2025-07-29 NP JISAX - International Small Company Fund Class NAV 48 316 −42,68 105 −35,98
2025-06-26 NP FTIHX - Fidelity Total International 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 486 189 −1,45 1 001 3,95
2025-05-27 NP PRUDENTIAL SERIES FUND - GLOBAL PORTFOLIO Class I 57 700 −59,48 115 −58,09
Other Listings
US:MCSHF
DE:MG9 2,22 €
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