AU:S32 / South32 Limited - Institutionellt ägande - Säljare

South32 Limited
AU ˙ ASX ˙ AU000000S320
2,63 AUD ↑0,01 (0,38%)
2025-09-17
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
(%)
2025-08-26 NP FLAU - Franklin FTSE Australia ETF 195 201 −2,93 372 −7,69
2025-07-22 NP FSTBX - FEDERATED GLOBAL ALLOCATION FUND Class A Shares This fund is a listed as child fund of Federated Hermes, 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 54 306 −44,80 107 −57,60
2025-08-11 NP CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund 552 051 −33,89 1 055 −37,34
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial 30 785 −4,15 59 −9,37
2025-06-26 NP TCIEX - TIAA-CREF International Equity Index Fund Institutional Class 7 175 936 −6,44 12 366 −21,48
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund 56 381 −16,98 108 −21,17
2025-07-28 NP VCIEX - International Equities Index Fund 419 489 −2,68 825 −13,08
2025-06-30 NP GLBL - Pacer MSCI World Industry Advantage ETF 118 −1,67 0
2025-08-26 NP MXI - iShares Global Materials 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 426 046 −6,13 814 −10,94
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB 48 764 −9,87 93 −13,89
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A 7 500 −24,78 14 −30,00
2025-07-22 NP DIEFX - Destinations International Equity Fund Class I 68 973 −18,55 136 −27,42
2025-07-25 NP PICK - iShares MSCI Global Metals & Mining Producers 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 3 472 659 −0,85 6 847 −11,31
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 624 512 −2,31 1 076 −17,99
2025-06-25 NP HFXI - IQ 50 Percent Hedged FTSE International ETF 259 935 −12,60 457 −26,65
2025-06-25 NP BKIE - BNY Mellon International Equity ETF 122 035 −27,65 215 −39,38
2025-07-25 NP PIIOX - International Equity Index Fund R-3 266 299 −7,26 525 −16,93
2025-03-27 NP SUNAMERICA SERIES TRUST - SA T. Rowe Price VCP Balanced Portfolio Class 3 179 287 −34,32 374 −43,23
2025-08-22 NP FENI - Fidelity Enhanced International ETF 52 −99,44 0 −100,00
2025-06-26 NP FIONX - Fidelity SAI 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 1 819 911 −24,49 3 136 −36,62
2025-08-26 NP UPAR - UPAR Ultra Risk Parity ETF 29 788 −11,26 57 −16,42
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 523 609 −9,51 1 001 −14,16
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I 1 051 972 −677,72 2 010 −530,41
2025-04-01 NP RPGAX - T. Rowe Price Global Allocation Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ 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 24 423 −38,28 50 −46,81
2025-05-28 NP MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 55 833 −58,12 112 −59,86
2025-07-25 NP KOKU - Xtrackers MSCI Kokusai Equity ETF 37 782 −0,66 74 −10,84
2025-08-28 NP SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares 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 20 014 −59,00 38 −61,22
2025-07-23 NP DBAW - Xtrackers MSCI All World ex US Hedged Equity ETF 26 555 −5,17 52 −14,75
2025-06-24 NP GUNR - FlexShares Morningstar Global Upstream Natural Resources Index Fund This fund is a listed as child fund of Northern Trust 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 8 373 965 −14,62 14 735 −28,32
2025-05-30 NP SEEIX - Sit International Equity Fund - Class I 591 671 −31,91 1 189 −39,82
2025-06-18 NP RTXAX - Tax-Managed Real Assets Fund Class A 337 987 −23,24 598 −34,79
2025-03-27 NP SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1 97 409 −26,81 203 −36,56
2025-08-22 NP MRJIX - Real Assets Portfolio Class I 1 258 −4,91 2 0,00
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL International Index Fund Class 2 282 929 −10,27 542 −14,78
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 5 399 557 −0,94 9 305 −16,86
2025-06-25 NP WELLS FARGO MASTER TRUST - Wells Fargo International Growth Portfolio International Growth Portfolio 114 210 −15,21 197 −28,99
2025-07-25 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 4 179 741 −10,04 8 241 −19,54
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I Short −115 479 −128,46 −221 −126,93
2025-05-30 NP QAAGRX - T. Rowe Price Moderate Allocation Portfolio This fund is a listed as child fund of Price T Rowe Associates Inc /md/ 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
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio 244 122 −27,69 466 −31,47
2025-04-01 NP TROSX - T. Rowe Price Overseas Stock Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ 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 15 333 371 −40,79 31 485 −49,30
2025-04-18 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 457 960 −17,71 1 009 −25,26
2025-06-30 NP VTRIX - Vanguard International Value 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 6 844 796 −76,17 11 796 −80,00
2025-06-24 NP BBIN - JPMorgan BetaBuilders International Equity ETF 1 332 961 −2,49 2 297 −18,14
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 1 286 752 −0,02 2 217 −16,09
2025-06-26 NP FSGEX - Fidelity Series Global ex U.S. 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 8 283 493 −3,50 14 275 −19,02
2025-06-26 NP FSGGX - Fidelity Global ex U.S. 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 1 837 930 −1,89 3 167 −17,65
2025-08-28 NP Principal Diversified Select Real Asset Fund 12 492 −1,44 24 −8,00
2025-08-27 NP Brighthouse Funds Trust II - MetLife MSCI EAFE Index Portfolio Class A 343 721 −10,11 656 −14,69
2025-06-25 NP PQDMX - PGIM QMA International Developed Markets Index Fund Class R6 9 798 −3,98 17 −20,00
2025-06-26 NP FITFX - Fidelity Flex 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 466 196 −0,11 803 −16,18
2025-08-26 NP EQ ADVISORS TRUST - ATM International Managed Volatility Portfolio Class K 250 207 −7,71 479 −12,11
2025-06-26 NP INTF - iShares Edge MSCI Multifactor Intl 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 203 049 −63,15 350 −69,14
2025-08-26 NP EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB 92 580 −10,07 177 −14,49
2025-07-22 NP GSID - Goldman Sachs MarketBeta International Equity ETF 203 564 −3,55 400 −13,45
2025-08-28 NP JVANX - International Equity Index Trust NAV 48 980 −56,60 94 −59,03
2025-06-25 NP DIISX - BNY Mellon International Stock Index Fund Investor Shares 78 694 −4,97 139 −19,77
2025-08-27 NP FAIEX - PFM Multi-Manager International Equity Fund Institutional Class 59 660 −47,14 114 −49,78
2025-08-26 NP IIIAX - Voya International Index Portfolio Class ADV 286 132 −4,83 547 −9,75
2025-06-24 NP JPIN - JPMorgan Diversified Return International Equity ETF 277 061 −3,60 477 −19,15
2025-06-26 NP EFG - iShares MSCI EAFE Growth 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 4 317 431 −23,60 7 440 −35,88
2025-08-28 NP QEFA - SPDR MSCI EAFE StrategicFactors 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 94 412 −5,49 180 −10,00
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I Short −63 860 −136,76 −122 −134,96
2025-06-26 NP EFV - iShares MSCI EAFE Value 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 3 585 834 −4,28 6 179 −19,67
2025-06-27 NP PXF - Invesco FTSE RAFI Developed Markets ex-U.S. 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 778 697 −6,98 1 340 −22,27
2025-08-26 NP RPAR - RPAR Risk Parity ETF 226 342 −6,26 432 −10,95
2025-08-28 NP GNR - SPDR(R) S&P(R) Global Natural Resources 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 5 275 519 −1,82 10 061 −6,70
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB 65 652 −11,23 126 −15,54
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I 0 −100,00 0 −100,00
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N Short −108 990 −0,00 −208 −5,02
2025-08-28 NP STATE STREET MASTER FUNDS - State Street International Developed Equity Index Portfolio 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 842 585 −11,15 1 607 −15,70
2025-08-26 NP PENN SERIES FUNDS INC - Developed International Index Fund 5 653 −63,42 11 −67,74
2025-07-28 NP QINT - American Century Quality Diversified International 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 185 867 −23,28 366 −21,12
2025-06-23 NP PINZX - Overseas Fund (f/k/a International Value Fund I) Institutional Class 18 670 −18,06 32 −30,43
Other Listings
DE:32Z 1,45 €
GB:S32 127,60 GBP
US:SHTLF
ZA:S32 2 998,00 ZAR
GB:S32L
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