AU:WEB / Web Travel Group Limited - Institutionellt ägande - Säljare

Web Travel Group Limited
AU ˙ ASX ˙ AU000000WEB7
4,15 AUD ↓ −0,04 (−0,95%)
2025-09-10
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
(%)
2025-08-28 NP Amplify ETF Trust - Amplify Travel Tech ETF 579 743 −16,09 1 691 −13,91
2025-08-27 NP VTMGX - Vanguard Developed Markets Index Fund Admiral 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 3 095 724 −8,17 9 053 −6,56
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 14 825 −42,89 41 −50,62
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 1 199 321 −10,85 3 298 −21,78
2025-06-26 NP FSISX - Fidelity SAI International Small Cap Index Fund 102 094 −3,88 281 −15,66
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional International Core Equity Fund Standard Class 20 237 −15,26 59 −13,24
2025-08-27 NP Brighthouse Funds Trust II - Brighthouse/Dimensional International Small Company Portfolio Class A 62 020 −26,83 181 −25,51
2025-07-29 NP JISAX - International Small Company Fund Class NAV 16 156 −43,92 53 −41,57
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 456 533 −1,04 1 255 −13,15
2025-08-28 NP QCSTRX - Stock Account Class R1 298 456 −7,27 873 −5,63
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 693 409 −4,00 2 258 0,94
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 108 270 −0,10 298 −12,39
2025-06-26 NP DFIS - Dimensional International Small Cap ETF 336 419 −20,89 928 −31,59
2025-08-26 NP MIDAX - MFS International New Discovery Fund A 3 203 803 −1,87 9 383 0,20
Other Listings
US:WEBJF
DE:WBJ 2,32 €
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