AU:PMV / Premier Investments Limited - Institutionellt ägande - Säljare

Premier Investments Limited
AU ˙ ASX ˙ AU000000PMV2
21,64 AUD ↑0,09 (0,42%)
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
(%)
2025-06-30 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 252 361 −9,71 3 362 −17,90
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 644 516 −1,15 8 493 −8,28
2025-05-30 NP MFDX - PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0 −100,00 0 −100,00
2025-03-28 NP GCIIX - Goldman Sachs International Equity Insights Fund Institutional 75 851 −37,73 1 111 −58,54
2025-03-27 NP TWAAX - Thrivent International Allocation Fund Class A 10 310 −52,16 151 −68,14
2025-08-29 NP DIM - WisdomTree International MidCap Dividend Fund N/A 4 194 −13,70 56 −8,33
2025-08-29 NP DEW - WisdomTree Global High Dividend Fund N/A 230 −2,54 3 50,00
2025-06-26 NP FSISX - Fidelity SAI International Small Cap Index Fund 26 580 −3,53 354 −12,16
2025-07-29 NP JISAX - International Small Company Fund Class NAV 4 331 −43,28 57 −47,22
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 9 029 −20,16 120 −27,71
2025-05-28 NP THRIVENT SERIES FUND INC - Thrivent International Allocation Portfolio Class A 11 693 −54,58 147 −71,18
2025-05-28 NP ISVL - iShares International Developed Small Cap Value Factor 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 3 760 −86,61 47 −91,56
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 25 224 −12,77 332 −19,02
2025-06-25 NP GICIX - Goldman Sachs International Small Cap Insights Fund Institutional 969 243 −11,02 12 911 −19,08
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 97 265 −1,22 1 296 −10,19
2025-08-28 NP QCSTRX - Stock Account Class R1 77 905 −8,11 1 038 −2,72
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 27 803 −0,09 370 −9,09
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 59 625 −12,38 785 −18,23
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 143 826 −4,00 1 894 −10,45
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