AU:VEA / Viva Energy Group Limited - Institutionellt ägande - Säljare

Viva Energy Group Limited
AU ˙ ASX ˙ AU0000016875
1,97 AUD ↓ −0,06 (−2,96%)
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 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 3 547 025 −8,70 3 900 −36,98
2025-08-29 NP DIM - WisdomTree International MidCap Dividend Fund N/A 67 342 −2,44 95 30,14
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 293 213 −0,08 322 −31,05
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional International Core Equity Fund Standard Class 77 576 −18,72 110 7,84
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Targeted Value 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 71 096 −57,15 78 −70,45
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 0 −100,00 0 −100,00
2025-06-26 NP DFIC - Dimensional International Core Equity 2 ETF 513 353 −48,42 565 −65,06
2025-05-22 NP IRCYX - International Small Cap Portfolio Advisor Class 324 394 −4,63 349 −37,07
2025-06-26 NP FSISX - Fidelity SAI International Small Cap Index Fund 302 768 −5,47 333 −34,90
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 2 052 339 −0,07 2 470 12,13
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 51 678 −86,61 56 −91,24
2025-06-26 NP DFIS - Dimensional International Small Cap ETF 139 430 −87,21 153 −91,34
2025-06-13 NP Aberdeen Australia Equity Fund Inc 0 −100,00 0 −100,00
2025-08-29 NP DEW - WisdomTree Global High Dividend Fund N/A 3 588 −2,39 5 66,67
2025-07-29 NP JISAX - International Small Company Fund Class NAV 52 585 −38,89 63 −31,52
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 1 295 368 −1,01 1 424 −31,67
Other Listings
DE:2AH 1,06 €
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