DNERF / Downer EDI Limited - Institutionellt ägande - Säljare

Downer EDI Limited
US ˙ OTCPK ˙ AU000000DOW2

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
(%)
2025-06-26 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 192 898 −0,04 704 3,68
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 22 609 −49,33 82 −53,41
2025-06-26 NP FSISX - Fidelity SAI International Small Cap Index Fund 186 426 −3,23 681 0,29
2025-07-29 NP VSGX - Vanguard ESG International Stock ETF ETF 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 123 785 −0,68 485 12,79
2025-06-26 NP DFAX - Dimensional World ex U.S. Core Equity 2 ETF 436 293 −10,94 1 594 −8,91
2025-06-26 NP DFIEX - International Core Equity 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 3 019 034 −4,05 11 025 −0,44
2025-08-26 NP TQGEX - T. Rowe Price QM Global Equity Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ 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 51 725 −2,11 215 18,89
2025-06-26 NP Dfa Investment Dimensions Group Inc - Va International Small Portfolio 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 160 368 −3,04 586 0,52
2025-06-25 NP RPGAX - T. Rowe Price Global Allocation Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ 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 23 739 −9,56 87 −6,52
2025-08-26 NP FLAU - Franklin FTSE Australia ETF 29 069 −2,38 120 20,00
2025-03-27 NP TWAAX - Thrivent International Allocation Fund Class A 5 571 −68,33 20 −70,31
2025-07-29 NP JISAX - International Small Company Fund Class NAV 31 302 −42,56 123 −35,11
2025-06-24 NP SFNNX - Schwab Fundamental International Large 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 342 014 −4,80 1 249 −1,27
2025-08-28 NP QCSTRX - Stock Account Class R1 530 120 −9,21 2 203 10,59
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent International Allocation Portfolio Class A 11 611 −64,02 48 −53,85
2025-08-29 NP DDLS - WisdomTree Dynamic Currency Hedged International SmallCap Equity Fund N/A 183 144 −0,92 757 21,31
2025-06-25 NP GICIX - Goldman Sachs International Small Cap Insights Fund Institutional 123 725 −81,80 452 −77,89
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 801 780 −1,40 2 928 2,31
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 50 747 −42,08 185 −40,13
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 76 360 −44,04 279 −42,08
2025-08-27 NP JNL SERIES TRUST - JNL/DFA International Core Equity Fund (I) 7 612 −68,48 32 −62,20
2025-08-29 NP DLS - WisdomTree International SmallCap Dividend Fund N/A 412 887 −2,23 1 707 19,71
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Core Equity Portfolio Institutional Class 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 189 319 −20,12 691 −17,15
2025-08-25 NP MMIUX - MassMutual Select T. Rowe Price International Equity Fund Class I 138 299 −18,28 575 −0,35
2025-07-25 NP FNDF - Schwab Fundamental International Large 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 1 572 111 −2,71 6 151 10,71
Other Listings
AU:DOW 6,92 AUD
DE:DNE 3,76 €
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