AUTLF / Austal Limited - Institutionellt ägande - Säljare

Austal Limited
US ˙ OTCPK ˙ AU000000ASB3

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
(%)
2025-07-28 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 108 781 −19,59 387 8,10
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 438 100 −36,51 1 556 −14,65
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Equity Index Portfolio Class IA 32 558 −4,62 135 131,03
2025-07-29 NP JISAX - International Small Company Fund Class NAV 16 329 −38,01 58 −15,94
2025-08-28 NP QCSTRX - Stock Account Class R1 810 228 −51,84 3 356 −24,04
2025-08-29 NP JAJDX - International Small Company Trust NAV 13 722 −28,12 57 12,00
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 130 021 −1,57 535 55,52
2025-06-24 NP SFILX - Schwab Fundamental International Small Company Index Fund Institutional Shares 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 94 732 −21,75 321 11,89
2025-06-26 NP TWAAX - Thrivent International Allocation Fund Class A 29 260 −81,49 99 −71,14
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 14 827 −86,47 39 −81,82
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 107 765 −0,09 365 43,14
2025-08-27 NP MSILX - Litman Gregory Masters International Fund Institutional Class 466 073 −50,02 1 924 −21,45
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund 13 302 −34,95 55 1,89
2025-06-26 NP DISV - Dimensional International Small Cap Value ETF 826 052 −25,23 2 807 6,33
2025-08-27 NP Brighthouse Funds Trust II - Brighthouse/Dimensional International Small Company Portfolio Class A 90 915 −6,90 376 46,48
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 575 053 −4,00 2 043 29,00
2025-06-25 NP GICIX - Goldman Sachs International Small Cap Insights Fund Institutional 705 950 −83,57 2 392 −74,35
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 2 235 903 −15,00 7 958 14,03
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 1 022 777 −9,31 3 465 29,73
2025-06-26 NP TAISX - TIAA-CREF Quant International Small-Cap Equity Fund Advisor Class 672 824 −20,21 2 280 14,12
Other Listings
AU:ASB 8,11 AUD
DE:LX6 4,52 €
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