AU:ORI / Orica Limited - Institutionellt ägande - Säljare

Orica Limited
AU ˙ ASX ˙ AU000000ORI1
21,20 AUD ↑0,19 (0,90%)
2025-09-15
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
(%)
2025-08-27 NP PRUDENTIAL SERIES FUND - CONSERVATIVE BALANCED PORTFOLIO Class I 1 586 −35,42 20 −23,08
2025-07-25 NP DEEF - Xtrackers FTSE Developed ex US Comprehensive Factor ETF 2 393 −72,90 29 −68,89
2025-04-25 NP PIIOX - International Equity Index Fund R-3 30 882 −4,69 317 −17,49
2025-04-24 NP URTH - iShares MSCI World 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 28 629 −17,73 294 −28,88
2025-06-24 NP BBIN - JPMorgan BetaBuilders International Equity ETF 141 267 −2,90 1 466 −6,98
2025-03-27 NP EFA - iShares MSCI EAFE 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 1 606 139 −0,18 17 411 −4,74
2025-08-27 NP Advanced Series Trust - Ast International Growth Portfolio 57 556 −18,06 739 −1,47
2025-06-25 NP HDMV - First Trust Horizon Managed Volatility 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 8 511 −18,82 89 −22,12
2025-06-24 NP JPIN - JPMorgan Diversified Return International Equity ETF 13 828 −3,60 144 −7,74
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 143 882 −11,61 1 493 −15,36
2025-04-24 NP EPP - iShares MSCI Pacific ex Japan 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 488 894 −5,06 5 016 −17,80
2025-08-29 NP DIM - WisdomTree International MidCap Dividend Fund N/A 15 709 −2,45 201 17,65
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional International Core Equity Fund Standard Class 49 139 −2,00 631 17,76
2025-08-27 NP Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio 120 874 −1,65 1 552 18,20
2025-05-27 NP NOIGX - Northern International Equity Fund 0 −100,00 0 −100,00
2025-04-24 NP EWA - iShares MSCI Australia 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 462 732 −17,05 4 747 −28,17
2025-05-29 NP HCINX - The Institutional International Equity Portfolio HC Strategic Shares 8 352 −48,78 89 −46,71
2025-06-25 NP BKIE - BNY Mellon International Equity ETF 12 550 −36,93 130 −40,37
2025-04-24 NP DMXF - iShares ESG Advanced MSCI EAFE 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 39 670 −16,99 407 −28,27
2025-07-22 NP DIEFX - Destinations International Equity Fund Class I 8 723 −15,89 106 0,00
2025-04-24 NP ESGD - iShares ESG MSCI EAFE 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 594 942 −16,59 6 103 −27,78
2025-08-26 NP FLAU - Franklin FTSE Australia ETF 21 156 −1,81 270 18,42
2025-06-18 NP RTIYX - Multifactor International Equity Fund Class Y 7 473 −19,77 78 −23,53
2025-08-27 NP PRUDENTIAL SERIES FUND - FLEXIBLE MANAGED PORTFOLIO Class I 1 866 −35,48 24 −23,33
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 583 604 −0,96 6 058 −5,17
2025-05-27 NP Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 22 174 −84,61 237 −84,01
2025-05-27 NP FPA - First Trust Asia Pacific ex-Japan AlphaDEX Fund 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 3 948 −0,03 42 5,00
2025-08-27 NP ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio 1 587 −51,06 20 −41,18
2025-04-25 NP VCIEX - International Equities Index Fund 46 357 −12,74 475 −24,48
2025-08-28 NP QCSTRX - Stock Account Class R1 451 692 −4,72 5 800 14,45
2025-07-22 NP GSID - Goldman Sachs MarketBeta International Equity ETF 21 955 −3,55 265 14,22
2025-03-27 NP SUNAMERICA SERIES TRUST - SA International Index Portfolio Class 1 21 590 −0,16 237 −3,28
2025-07-28 NP AVIV - Avantis International Large 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 49 037 −34,15 594 −22,15
2025-03-19 NP GIIAX - Nationwide International Index Fund Class A 24 980 −14,76 274 −17,52
2025-04-01 NP INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco MSCI EAFE Income Advantage ETF 2 360 −10,10 26 −13,79
2025-07-23 NP CRTC - Xtrackers US National Critical Technologies ETF 5 957 −15,08 72 1,41
2025-08-27 NP Advanced Series Trust - Ast Advanced Strategies Portfolio 73 763 −10,19 947 7,98
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 136 821 −0,02 1 420 −4,25
2025-03-27 NP ACWI - iShares MSCI ACWI 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 124 985 −1,07 1 355 −5,64
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I 21 625 −7,45 278 11,24
2025-04-28 NP John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV 59 746 −6,22 613 −18,83
2025-06-25 NP NTKLX - Voya Multi-Manager International Small Cap Fund Class A 47 329 −64,96 491 −65,52
2025-04-25 NP VSGX - Vanguard ESG International Stock ETF ETF 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 88 155 −0,01 904 −13,41
2025-03-26 NP GCINX - Green Century MSCI International Index Fund Individual Investor Class 19 145 −6,35 208 −10,78
Other Listings
CH:ICA
US:OCLDF
DE:ICA 11,80 €
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