CH:ILZ / Iluka Resources Limited - Institutionellt ägande - Säljare

Iluka Resources Limited
CH ˙ BRSE ˙ AU000000ILU1
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 QCSTRX - Stock Account Class R1 322 120 −12,62 808 −10,02
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 74 575 −13,02 197 −15,09
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - International Vector Equity Portfolio 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 167 613 −45,79 444 −46,83
2025-08-26 NP FLAU - Franklin FTSE Australia ETF 18 532 −2,38 46 2,22
2025-06-26 NP Dfa Investment Trust Co - The Asia Pacific Small Company Series 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 2 578 018 −3,40 6 830 −5,26
2025-08-28 NP GWX - SPDR(R) S&P(R) International Small Cap 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 78 198 −1,57 195 1,04
2025-08-29 NP DLS - WisdomTree International SmallCap Dividend Fund N/A 171 168 −7,94 426 −5,12
2025-06-24 NP JPIN - JPMorgan Diversified Return International Equity ETF 16 573 −3,61 44 −6,52
2025-06-26 NP ISCF - iShares Edge MSCI Multifactor Intl Small-Cap 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 96 979 −35,34 257 −36,79
2025-07-29 NP JISAX - International Small Company Fund Class NAV 28 116 −18,78 67 −25,84
2025-05-30 NP SEEIX - Sit International Equity Fund - Class I 0 −100,00 0 −100,00
2025-08-26 NP MIDAX - MFS International New Discovery Fund A 2 269 473 −1,87 5 676 0,50
2025-06-26 NP DISVX - Dfa International Small Cap 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 3 368 862 −6,07 8 925 −7,88
2025-08-29 NP DDLS - WisdomTree Dynamic Currency Hedged International SmallCap Equity Fund N/A 72 417 −0,91 180 2,27
2025-06-26 NP SCZ - iShares MSCI EAFE Small-Cap 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 1 363 960 −0,04 3 614 −1,98
2025-06-26 NP FSISX - Fidelity SAI International Small Cap Index Fund 118 267 −2,96 313 −4,86
2025-06-26 NP DFIC - Dimensional International Core Equity 2 ETF 46 969 −90,03 125 −90,45
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 118 290 −0,09 313 −1,88
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 501 140 −1,41 1 328 −3,35
2025-07-24 NP BLACKROCK FUNDS - BlackRock Commodity Strategies Fund Investor A Shares 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 34 750 −15,54 82 −22,64
2025-06-26 NP DFIS - Dimensional International Small Cap ETF 279 880 −55,06 743 −56,73
2025-08-29 NP JOHN HANCOCK INVESTMENT TRUST - John Hancock Diversified Real Assets Fund Class NAV 70 275 −0,71 176 2,33
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional International Core Equity Fund Standard Class 35 372 −14,10 89 −12,00
Other Listings
AU:ILU 6,05 AUD
US:ILKAF
DE:ILZ 3,46 €
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