BKQNF / Bank of Queensland Limited - Institutionellt ägande - Säljare

Bank of Queensland Limited
US ˙ OTCPK ˙ AU000000BOQ8

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 532 308 −7,39 2 725 11,73
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 547 687 −22,80 2 753 −6,87
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund 21 633 −42,94 111 −31,25
2025-06-26 NP DFIV - Dimensional International Value ETF 95 909 −39,78 458 −29,48
2025-08-29 NP DEW - WisdomTree Global High Dividend Fund N/A 5 372 −16,62 27 0,00
2025-07-29 NP JISAX - International Small Company Fund Class NAV 29 289 −43,27 147 −31,63
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 178 350 −0,03 852 10,81
2025-08-28 NP BlackRock Funds V - BlackRock Strategic Income Opportunities Portfolio 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 Short −304 400 58
2025-08-29 NP DIM - WisdomTree International MidCap Dividend Fund N/A 31 957 −2,45 163 18,25
2025-06-25 NP NTKLX - Voya Multi-Manager International Small Cap Fund Class A 14 321 −67,15 68 −59,52
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 116 461 −10,61 556 −0,89
2025-08-29 NP JAJDX - International Small Company Trust NAV 24 693 −8,18 126 10,53
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 72 370 −24,47 345 −16,67
2025-08-27 NP Brighthouse Funds Trust II - Brighthouse/Dimensional International Small Company Portfolio Class A 86 960 −31,65 445 −17,29
2025-08-15 NP MBEQX - M International Equity Fund 9 438 −63,55 48 −55,96
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional International Core Equity Fund Standard Class 57 363 −24,54 294 −9,01
2025-06-26 NP FSISX - Fidelity SAI International Small Cap Index Fund 183 695 −3,42 877 7,08
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - International Sustainability Core 1 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 251 901 −6,08 1 203 4,16
2025-08-26 NP FLAU - Franklin FTSE Australia ETF 28 249 −3,91 144 17,07
2025-06-26 NP DFIS - Dimensional International Small Cap ETF 893 528 −1,64 4 265 8,00
2025-06-26 NP DVYA - iShares Asia/Pacific Dividend 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 94 556 −28,42 452 −20,74
Other Listings
AU:BOQ 7,08 AUD
DE:BXZ 3,96 €
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