HUB – ХАБ24 Лимитед Акции – цена акций, институциональная собственность, акционеры (ASX)

ХАБ24 Лимитед
AU ˙ ASX ˙ AU000000HUB4
103,40 A$ ↑1,20 (1,17%)
2025-09-12
ЦЕНА АКЦИИ
Основная статистика
Институциональные владельцы 72 total, 72 long only, 0 short only, 0 long/short - change of -1,37% MRQ
Цена акции 103,40
Среднее распределение портфеля 0.1388 % - change of -30,22% MRQ
Акции выдающиеся shares (source: Capital IQ)
Институциональные акции (длинные) 4 876 863 - 6,00% (ex 13D/G) - change of 0,00MM shares 0,08% MRQ
Институциональная стоимость (длинная позиция) $ 240 818 USD ($1000)
Институциональная собственность и акционеры

HUB24 Limited (AU:HUB) имеет 72 институциональные владельцы и акционеры, подавшие формы 13D/G или 13F в Комиссию по ценным бумагам и биржам (SEC). Эти учреждения владеют в общей сложности 4,876,863 акциями. В число крупнейших акционеров входят VGTSX - Vanguard Total International Stock Index Fund Investor Shares, VTMGX - Vanguard Developed Markets Index Fund Admiral Shares, IEFA - iShares Core MSCI EAFE ETF, GICIX - Goldman Sachs International Small Cap Insights Fund Institutional, SCZ - iShares MSCI EAFE Small-Cap ETF, Dfa Investment Trust Co - The Asia Pacific Small Company Series, VFSNX - Vanguard FTSE All-World ex-US Small-Cap Index Fund Institutional Shares, FPBFX - Fidelity Pacific Basin Fund, IXUS - iShares Core MSCI Total International Stock ETF, and DFIEX - International Core Equity Portfolio - Institutional Class .

Институциональная структура собственности HUB24 Limited (ASX:HUB) 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 12, 2025 is 103,40 / share. Previously, on October 30, 2024, the share price was 69,08 / share. This represents an increase of 49,68% over that period.

AU:HUB / HUB24 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
(%)
2025-08-21 NP MNCSX — Фонд основного капитала Mercer для неамериканских компаний класса I 4 748 0,00 278 36,45
2025-08-26 NP EQ ADVISORS TRUST - Портфель EQ/международных индексов акций класса IA 8 922 2,71 524 41,35
2025-06-26 NP AALGX — Глобальный фондовый фонд Thrivent класса A 187 -96,72 9 -97,16
2025-08-27 NP THRIVENT SERIES FUND INC - Глобальный портфель акций Thrivent класса A 146 0,00 9 33,33
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 507 621 0,90 23 451 -5,85
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - Международный фонд основного капитала AZL DFA 1 131 0,00 66 37,50
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 21 928 0,00 1 013 -6,64
2025-04-29 NP WEUSX - Фонд Siit World Equity Ex-us - Класс A 27 223 0,00 1 327 -0,67
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 5 445 5,32 252 -1,57
2025-06-30 NP VFSNX - Vanguard FTSE All-World индексный фонд малой капитализации США, институциональные 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 181 546 -9,10 8 387 -15,17
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 124 786 0,00 5 765 -6,69
2025-06-26 NP FZILX — Международный индексный фонд Fidelity ZERO 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 14 318 661
2025-06-26 NP DFIC — ETF Dimensional International Core Equity 2 44 154 101,47 2 044 85,48
2025-04-29 NP SSEAX — проверенный SIIT мировой фонд акций за пределами США — класс A 905 29,84 44 29,41
2025-08-28 NP QCSTRX — класс счета акций R1 64 476 -9,04 3 784 23,83
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 36 565 11,55 1 689 4,13
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 22 983 5,42 1 343 43,33
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 83 956 8,57 3 879 1,31
2025-08-22 NP ФОНД ПЕРЕМЕННЫХ СТРАХОВЫХ ПРОДУКТОВ II - Международный индексный портфель начального класса 2 120 124
2025-08-27 NP Brighthouse Funds Trust II - Портфель малых компаний Brighthouse/Dimensional International класса A 5 710 -36,92 335 -13,66
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 697 738 39,57 40 947 89,99
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 125 567 0,64 5 801 -6,09
2025-06-13 NP Aberdeen Australia Equity Fund Inc. 46 491 0,00 2 148 -6,69
2025-06-26 NP FPBFX - Фонд Тихоокеанского бассейна 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 177 757 -10,26 8 212 -16,26
2025-08-27 NP THRIVENT SERIES FUND INC - Международный портфель распределения Thrivent класса A 370 0,00 22 40,00
2025-06-26 NP TWAAX - Международный фонд распределения Thrivent класса A 200 -97,41 9 -97,64
2025-06-26 NP FITMX — Международный индексный фонд Fidelity SAI Momentum 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 4 325 -14,31 200 -20,08
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 9 731 0,00 450 -6,65
2025-05-30 NP SEIE - SEI Select International Equity ETF 19 846 -1,16 844 -2,54
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 4 749 -46,59 219 -50,23
2025-05-27 NP FDTS - First Trust Developed Markets (бывший фонд AlphaDEX с малой капитализацией в США) This fund is a listed as child fund of First Trust 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 270 1,50 12 0,00
2025-07-30 NP FINX — Global X FinTech ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., 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 51 530 -16,91 2 776 -7,22
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 80 060 2,74 4 679 41,24
2025-06-26 NP DFALX — Международный портфель с крупной капитализацией — 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 37 812 75,49 1 747 63,79
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC – Международный институциональный класс с растущим портфелем с крупной капитализацией 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 7 586 350
2025-04-24 NP CMIEX - Фонд международных стратегий акций с несколькими менеджерами институционального класса 43 302 0,00 2 107 -1,45
2025-06-26 NP OWSMX - Фонд стратегий малой и средней капитализации Old Westbury 116 666 5,88 5 390 -1,19
2025-05-16 NP НАЦИОНАЛЬНЫЙ ТРАСТ ВАРИАЦИОННОГО СТРАХОВАНИЯ — NVIT GS International Equity Insights Fund Class Y 0 -100,00 0 -100,00
2025-06-25 NP NTKLX - Международный мультименеджерский фонд малой капитализации Voya класса A 29 139 0,00 1 346 -6,66
2025-04-25 NP FILFX - Международный фонд стратегических советников 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 80 845 0,00 3 933 -1,43
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 806 850 1,80 37 276 -5,00
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 25 406 47,86 1 174 38,00
2025-08-26 NP WCMSX - Акции институционального класса Международного фонда роста малой капитализации WCM 80 929 -8,67 4 749 24,32
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 10 207 0,49 550 11,34
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 36 142 0,28 1 670 -6,45
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 23 985 7,86 1 108 0,73
2025-08-28 NP SEEIX - Sit International Equity Fund - Класс I 13 707 -70,06 801 -59,35
2025-06-26 NP DFAI — ETF для основного международного рынка акций Dimensional 34 830 50,63 1 612 38,61
2025-08-28 NP BlackRock Variable Series Funds, Inc. - Фонд BlackRock Managed Volatility VI, класс I 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 376 38,24 22 100,00
2025-08-15 NP MBEQX - Международный фонд акций M 1 274 -20,38 75 8,82
2025-04-18 NP AVDS — Avantis International ETF акций малой капитализации 0 -100,00 0 -100,00
2025-07-25 NP WSML — iShares MSCI World Small-Cap ETF 4 823 260
2025-06-26 NP DFAX — Dimensional World ex US Core Equity 2 ETF 16 040 2,74 743 -5,48
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 68 498 -1,17 3 165 -7,78
2025-06-26 NP DFIS — Dimensional International Small Cap ETF 29 290 -35,49 1 356 -40,67
2025-06-26 NP FSISX — Международный индексный фонд малой капитализации Fidelity SAI 22 183 -4,56 1 025 -10,96
2025-07-25 NP SCHC — Schwab International ETF акций малой капитализации 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 101 438 -3,96 5 464 7,24
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 1 023 0,00 47 -7,84
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST — LVIP Dimensional International Core Equity Fund Standard Class 2 110 0,00 124 36,67
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Value Managed Volatility Portfolio Класс IB 2 880 0,00 169 38,52
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 14 305 0,00 661 -6,78
2025-08-27 NP JNL SERIES TRUST - Международный фонд основного капитала JNL/DFA (I) 3 158 0,00 186 36,03
2025-08-27 NP JNL SERIES TRUST - Международный мультименеджерский фонд малой капитализации JNL (A) 74 477 21,37 4 381 65,60
2025-08-29 NP JAJDX - Международный фонд малых компаний NAV 1 194 -47,03 70 -27,84
2025-07-28 NP AVDVX — Avantis International Small Cap Value Fund институционального класса 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 126 0,00 7 0,00
2025-06-26 NP DFSI — Dimensional International Sustainability Core 1 ETF 2 677 12,29 124 3,36
2025-06-26 NP Thrivent Core Funds - Международный фонд акций Thrivent Core 206 -96,57 10 -96,97
2025-07-29 NP JISAX - Международный фонд малых компаний класса NAV 632 -83,38 34 -81,62
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 1 022 0,00 55 12,24
2025-08-25 NP QCVAX - Международный фонд Клируотер 45 008 -1,03 2 641 35,37
2025-06-25 NP GICIX - Goldman Sachs International Small Cap Insights Fund Institutional Fund 280 866 16,08 12 976 8,31
2025-08-26 NP IGRO - iShares International Dividend Growth 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 3 708 6,19 218 44,67
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 215 742 -42,01 9 967 -45,88
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 258 897 1,80 11 961 -5,00
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