DRR – Детерра Роялтиетс Лимитед Акции – цена акций, институциональная собственность, акционеры (ASX)

Детерра Роялтиетс Лимитед
AU ˙ ASX ˙ AU0000107484
4,18 A$ ↑0,03 (0,72%)
2025-09-05
ЦЕНА АКЦИИ
Основная статистика
Институциональные владельцы 61 total, 61 long only, 0 short only, 0 long/short - change of -1,61% MRQ
Цена акции 4,18
Среднее распределение портфеля 0.0881 % - change of 2,29% MRQ
Акции выдающиеся shares (source: Capital IQ)
Институциональные акции (длинные) 48 549 208 - 9,18% (ex 13D/G) - change of 3,36MM shares 7,44% MRQ
Институциональная стоимость (длинная позиция) $ 115 409 USD ($1000)
Институциональная собственность и акционеры

Deterra Royalties Limited (AU:DRR) имеет 61 институциональные владельцы и акционеры, подавшие формы 13D/G или 13F в Комиссию по ценным бумагам и биржам (SEC). Эти учреждения владеют в общей сложности 48,549,208 акциями. В число крупнейших акционеров входят FISMX - Fidelity International Small Cap Fund, VGTSX - Vanguard Total International Stock Index Fund Investor Shares, INFL - Horizon Kinetics Inflation Beneficiaries ETF, VTMGX - Vanguard Developed Markets Index Fund Admiral Shares, QCSTRX - Stock Account Class R1, IEFA - iShares Core MSCI EAFE ETF, FWWFX - Fidelity Worldwide Fund, TAISX - TIAA-CREF Quant International Small-Cap Equity Fund Advisor Class, Dfa Investment Trust Co - The Asia Pacific Small Company Series, and SCZ - iShares MSCI EAFE Small-Cap ETF .

Институциональная структура собственности Deterra Royalties Limited (ASX:DRR) показывает текущие позиции в компании по учреждениям и фондам, а также последние изменения в размере позиций. Крупнейшими акционерами могут быть индивидуальные инвесторы, взаимные фонды, хедж-фонды или учреждения. Приложение 13D указывает, что инвестор владеет (или держал) более 5% компании и намерен (или намеревался) активно проводить изменение бизнес-стратегии. График 13G указывает на пассивные инвестиции более 5%.

The share price as of September 5, 2025 is 4,18 / share. Previously, on October 30, 2024, the share price was 3,80 / share. This represents an increase of 10,14% over that period.

AU:DRR / Deterra Royalties Limited Institutional Ownership
Оценка настроений фонда

Оценка настроений фондов (fka Ownership Accumulation Score) определяет акции, которые фонды покупают больше всего. Это результат сложной многофакторной количественной модели, которая идентифицирует компании с самым высоким уровнем институционального накопления. В скоринговой модели используется комбинация общего увеличения раскрытых владельцев, изменений в распределении портфелей этих владельцев и других показателей. Число варьируется от 0 до 100, причем более высокие цифры указывают на более высокий уровень накопления по сравнению с аналогами, а 50 — это среднее значение.

Частота обновлений: ежедневно

См. Ownership Explorer, в котором представлен список компаний с самым высоким рейтингом.

Документы 13F и NPORT

Подробная информация о документах 13F предоставляется бесплатно. Подробная информация о подаче заявок NP требует премиум-членства. Зеленые строки обозначают новые позиции. Красные строки обозначают закрытые позиции. Нажмите на ссылку значок, чтобы просмотреть полную историю транзакций.

Обновление чтобы разблокировать премиум-данные и экспортировать их в Excel .

Дата файла Источник Инвестор Тип Средняя цена
(Восток)
Акции Δ Акции
(%)
Сообщено
Ценить
(1000 долларов США)
Δ Значение
(%)
Порт Аллок
(%)
2025-08-26 NP EQ ADVISORS TRUST - Портфель EQ/международных индексов акций класса IA 46 497 2,70 115 13,86
2025-06-26 NP FISMX — Международный фонд малой капитализации Fidelity International This fund is a listed as child fund of Fmr Llc 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 9 100 000 21 217
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - Мировой портфель акций без учета США Акции институционального класса 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 147 904 -5,04 345 -11,57
2025-08-27 NP VTMGX - Индексный фонд Vanguard Developed Markets 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 3 764 725 2,89 9 322 12,64
2025-08-27 NP BBIEX - Международный фонд акций Bridge Builder 25 252 63
2025-06-25 NP GCIIX - Институциональный фонд Goldman Sachs International Equity Insights Fund 0 -100,00 0 -100,00
2025-06-26 NP TWAAX - Международный фонд распределения Thrivent класса A 48 428 -22,21 113 -27,74
2025-07-25 NP SCHF — Schwab International 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 842 841 1,86 2 061 11,59
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - Акции международного устойчивого развития Core 1 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 135 878 -17,82 317 -23,49
2025-06-26 NP Dfa Investment Dimensions Group Inc - Малый международный портфель Va 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 5 072 -89,59 12 -90,91
2025-07-28 NP AVSD — Avantis Responsible International Equity ETF 6 813 0,00 17 6,67
2025-06-24 NP SFILX - Индексный фонд малых компаний Schwab Fundamental International, индексный фонд институциональных акций 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 0 -100,00 0 -100,00
2025-06-24 NP TLTD — FlexShares Morningstar Developed Markets, за исключением индексного фонда Factor Tilt в США This fund is a listed as child fund of Northern Trust 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 121 582 5,80 284 -2,75
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - Международный институциональный класс с растущим портфелем малой капитализации 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 0 -100,00 0 -100,00
2025-06-26 NP FSISX — Международный индексный фонд малой капитализации Fidelity SAI 108 208 -10,14 252 -16,28
2025-06-26 NP IDEV — iShares Core MSCI International Develop Markets 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 697 477 9,91 1 626 2,52
2025-06-30 NP VINEX - Акции инвесторов Vanguard International Explorer Fund 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 715 170 0,00 1 667 -6,77
2025-06-30 NP VEU — акции Vanguard FTSE All-World ex-US Index Fund ETF 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 856 436 0,00 1 997 -6,77
2025-06-26 NP IXUS — iShares Core MSCI Total International Stock 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 1 036 343 0,77 2 416 -6,03
2025-06-30 NP PDN — Invesco FTSE RAFI Developed Markets, за исключением ETF малого и среднего бизнеса США 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 19 443 -43,44 45 -47,67
2025-07-28 NP AVDEX - Институциональный класс Международного фонда акций Avantis 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 20 705 100,92 51 117,39
2025-08-27 NP THRIVENT SERIES FUND INC - Глобальный портфель акций Thrivent класса A 31 365 0,00 78 10,00
2025-06-27 NP DFA INVESTMENT DIMENSIONS GROUP INC – Международный институциональный класс основного портфеля социальных акций 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 54 769 0,00 128 -6,62
2025-08-28 NP QCSTRX — класс счета акций R1 3 185 916 16,94 7 889 28,03
2025-07-29 NP JISAX - Международный фонд малых компаний класса NAV 4 707 -86,80 12 -86,08
2025-07-25 NP ВЫБОР — iShares MSCI Global Metals & Mining Producers 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 325 200 -2,20 796 7,13
2025-08-27 NP THRIVENT SERIES FUND INC - Международный портфель распределения Thrivent класса A 89 564 0,00 222 9,41
2025-08-28 NP SSGVX — Портфель глобальных акций State Street за исключением индексов США Портфель глобальных акций State Street за исключением индексов США 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 119 807 21,87 295 33,48
2025-07-28 NP AVDS — Avantis International ETF акций малой капитализации 23 888 108,30 58 132,00
2025-08-18 NP PACIFIC SELECT FUND – Международный портфель компаний с малой капитализацией класса I 807 218 0,86 1 999 10,39
2025-07-28 NP AVDE — Avantis International Equity 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 212 498 20,63 520 32,32
2025-06-25 NP GICIX - Goldman Sachs International Small Cap Insights Fund Institutional Fund 0 -100,00 0 -100,00
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - Акции международного векторного портфеля акций 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 139 521 -38,35 325 -42,48
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Fidelity Institutional AM Worldwide Fund Class II 3 104 8
2025-06-26 NP FWWFX - Всемирный фонд Fidelity This fund is a listed as child fund of Fmr Llc 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 2 088 759 0,00 4 870 -6,76
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - Международный фонд основного капитала AZL DFA 5 694 0,00 14 16,67
2025-06-26 NP Dfa Investment Trust Co - Серия о малых компаниях Азиатско-Тихоокеанского региона 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 1 591 301 -36,62 3 710 -40,91
2025-07-29 NP VSGX — Vanguard ESG International Stock ETF ETF Акции 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 77 933 0,00 191 9,20
2025-06-26 NP ISCF — iShares Edge MSCI Multifactor Intl ETF с малой капитализацией 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 443 532 -29,98 1 034 -34,72
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 0 -100,00 0 -100,00
2025-06-26 NP FTIHX — Международный индексный фонд Fidelity Total This fund is a listed as child fund of Fmr Llc 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 207 095 0,95 483 -6,04
2025-08-27 NP Brighthouse Funds Trust II - Портфель малых компаний Brighthouse/Dimensional International класса A 9 179 -37,51 23 -33,33
2025-06-24 NP SWMIX - Выбор акций Laudus International MarketMasters Fund 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 13 829 0,00 32 -5,88
2025-08-28 NP GWX - SPDR(R) S&P(R) Международный ETF малой капитализации 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 262 615 -1,57 647 8,19
2025-06-26 NP TAISX - TIAA-CREF Quant International Класс советников по фондам акций малой капитализации 1 636 625 -4,62 3 816 -11,09
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Value Managed Volatility Portfolio Класс IB 11 262 0,00 28 8,00
2025-06-26 NP Thrivent Core Funds - Международный фонд акций Thrivent Core 41 357 0,00 96 -6,80
2025-08-27 NP ИНВЕСТИЦИОННАЯ ПРОГРАММА TIFF - Фонд мультиактивов TIFF 155 546 385
2025-08-28 NP SPDW - SPDR(R) Портфель ETF для развитых стран за исключением США 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 548 425 2,77 1 351 12,87
2025-06-30 NP VPACX - Акции инвесторов индексного фонда Vanguard Pacific Stock 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 504 466 -0,82 1 176 -7,55
2025-08-26 NP FLAU — Франклин FTSE Australia ETF 17 999 -4,56 44 4,76
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 157 436 23,75 367 15,41
2025-06-25 NP CCNR - ALPS | CoreCommodity Natural Resources ETF 415 129 14,37 971 5,66
2025-08-28 NP INFL - Horizon Kinetics Inflation Beneficiaries ETF 5 708 166 7,37 14 066 17,94
2025-06-26 NP AALGX — Глобальный фондовый фонд Thrivent класса A 41 733 0,00 97 -6,73
2025-06-30 NP VIHAX - Индексный фонд высокой дивидендной доходности Vanguard International 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 291 126 0,00 679 -6,87
2025-06-30 NP VT - Акции Vanguard Total World Stock Index Fund ETF 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 227 707 0,00 531 -6,85
2025-08-28 NP SPGM - портфель SPDR(R) MSCI Global Stock Market 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 9 393 2,96 23 15,00
2025-07-22 NP DIEFX - Международный фонд прямых инвестиций класса I 6 567 0,00 16 14,29
2025-06-26 NP SCZ — iShares MSCI EAFE ETF малой капитализации 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 1 388 067 3,02 3 236 -3,95
2025-06-26 NP DFIEX – Международный основной портфель акций – Институциональный класс 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 1 021 339 0,00 2 381 -6,77
2025-07-25 NP DEEF - Xtrackers FTSE Разработан экс-американский Comprehensive Factor ETF 4 167 -6,25 10 11,11
2025-07-25 NP WSML — iShares MSCI World Small-Cap ETF 24 479 60
2025-06-26 NP EAFE — iShares Core MSCI EAFE 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 2 811 417 1,01 6 555 -5,83
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 124 522 -0,08 290 -6,75
2025-06-30 NP VGTSX - Акции инвесторов Vanguard Total International Stock Index Fund 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 6 006 012 0,00 14 003 -6,76
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