AU:NWH / NRW Holdings Limited - Institutionellt ägande - Säljare

NRW Holdings Limited
AU ˙ ASX ˙ AU000000NWH5
4,61 AUD ↑0,05 (1,10%)
2025-09-23
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
(%)
2025-07-25 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 772 833 −4,00 1 393 −15,33
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 260 779 −45,95 452 −55,47
2025-07-29 NP SSAIX - State Street International Stock Selection Fund Class N 245 322 −22,84 443 −29,73
2025-06-26 NP DISV - Dimensional International Small Cap Value ETF 29 311 −68,81 51 −75,12
2025-08-26 NP MIDAX - MFS International New Discovery Fund A 5 424 013 −1,87 10 674 11,39
2025-08-29 NP DLS - WisdomTree International SmallCap Dividend Fund N/A 614 914 −2,22 1 205 11,79
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 156 602 −12,31 271 −27,93
2025-06-26 NP DFIS - Dimensional International Small Cap ETF 646 725 −8,48 1 121 −25,81
2025-07-29 NP JISAX - International Small Company Fund Class NAV 20 620 −59,00 37 −62,63
2025-08-28 NP WLCTX - Wilshire International Equity Fund Investment Class 26 633 −1,80 52 10,64
2025-08-28 NP QCSTRX - Stock Account Class R1 312 773 −17,87 616 −6,96
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 56 621 −10,43 98 −26,32
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 122 713 −0,12 213 −17,83
2025-06-26 NP FSISX - Fidelity SAI International Small Cap Index Fund 114 060 −9,35 198 −25,38
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 182 476 −1,57 358 12,62
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 517 722 −18,99 897 −33,31
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 724 233 −25,82 1 305 −34,55
2025-08-27 NP Brighthouse Funds Trust II - Brighthouse/Dimensional International Small Company Portfolio Class A 100 636 −13,34 198 −1,49
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 1 433 414 −3,07 2 485 −20,23
2025-08-29 NP DDLS - WisdomTree Dynamic Currency Hedged International SmallCap Equity Fund N/A 251 087 −3,54 492 10,31
2025-07-29 NP GBFFX - GMO Benchmark-Free Fund Class III 2 927 −88,18 5 −89,58
Other Listings
DE:3NR 2,52 €
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