AU:NWL / Netwealth Group Limited - Institutionellt ägande - Säljare

Netwealth Group Limited
AU ˙ ASX ˙ AU000000NWL7
30,60 AUD ↓ −0,61 (−1,95%)
2025-09-19
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 100 877 −1,53 1 812 −8,48
2025-06-26 NP TAISX - TIAA-CREF Quant International Small-Cap Equity Fund Advisor Class 212 228 −4,62 3 813 −11,35
2025-05-23 NP BICKX - Baillie Gifford International Smaller Companies Fund Class K 15 976 −9,66 260 −17,25
2025-06-25 NP NTKLX - Voya Multi-Manager International Small Cap Fund Class A 16 889 −38,73 303 −43,05
2025-03-26 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 21 988 −94,73 425 −94,35
2025-03-31 NP TOVIX - American Beacon Tocqueville International Value Fund Institutional Class 40 406 −10,73 793 −2,22
2025-08-15 NP MBEQX - M International Equity Fund 1 533 −43,35 34 −20,93
2025-08-20 NP WAIGX - Wasatch International Growth Fund Investor Class shares This fund is a listed as child fund of Wasatch Advisors 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 177 474 −33,57 3 925 −9,56
2025-08-29 NP IQDG - WisdomTree International Quality Dividend Growth Fund N/A 35 280 −8,80 777 26,18
2025-04-25 NP FILFX - Strategic Advisers International 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 1 275 −94,56 24 −94,92
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 34 798 −0,06 625 −7,13
2025-06-26 NP Thrivent Core Funds - Thrivent Core International Equity Fund 6 682 −55,25 120 −58,33
2025-06-26 NP TWAAX - Thrivent International Allocation Fund Class A 6 498 −67,27 117 −69,71
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - International Small Cap Growth Portfolio Institutional Class 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 352 −98,16 6 −98,37
2025-06-26 NP FSISX - Fidelity SAI International Small Cap Index Fund 33 988 −3,22 611 −10,03
2025-04-28 NP JISAX - International Small Company Fund Class NAV 5 492 −68,02 104 −70,23
2025-05-29 NP JNL SERIES TRUST - JNL Multi-Manager International Small Cap Fund (A) 158 259 −13,63 2 558 −21,32
2025-06-25 NP PAILX - PGIM Jennison International Small-Mid Cap Opportunities Fund Class C 3 702 −74,85 67 −76,76
2025-05-30 NP SEEIX - Sit International Equity Fund - Class I 21 593 −54,53 350 −58,70
2025-08-29 NP DNL - WisdomTree Global ex-U.S. Quality Dividend Growth Fund N/A 22 269 −7,48 490 27,94
2025-03-31 NP VINEX - Vanguard International Explorer 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 254 445 −24,67 4 919 −19,30
2025-06-26 NP AALGX - Thrivent Global Stock Fund Class A 6 064 −55,26 109 −58,78
2025-06-25 NP PAHTX - PGIM Jennison NextGeneration Global Opportunities Fund Class C 2 519 −70,21 45 −72,39
2025-03-26 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 5 188 −48,68 100 −45,05
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional International Core Equity Fund Standard Class 8 128 −19,98 180 9,15
2025-08-20 NP WAGOX - Wasatch Global Opportunities Fund Investor Class shares This fund is a listed as child fund of Wasatch Advisors 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 77 664 −1,94 1 717 33,51
2025-03-28 NP GICIX - Goldman Sachs International Small Cap Insights Fund Institutional 3 343 −99,16 65 −99,11
2025-04-24 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 156 985 −1,31 2 934 −8,03
2025-08-29 NP IHDG - WisdomTree International Hedged Quality Dividend Growth Fund N/A 130 541 −30,94 2 874 −4,49
2025-08-28 NP WLCTX - Wilshire International Equity Fund Investment Class 2 142 −61,99 48 −48,35
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund 3 405 −28,69 76 −2,60
2025-06-26 NP DFIEX - International Core Equity Portfolio - Institutional Class 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 530 104 −1,26 9 524 −8,23
2025-06-26 NP FQITX - Fidelity SAI International Quality 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 0 −100,00 0 −100,00
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