MFG – Магеллан Финансовая Группа Лимитед Акции – цена акций, институциональная собственность, акционеры (ASX)

Магеллан Финансовая Группа Лимитед
AU ˙ ASX ˙ AU000000MFG4
10,33 A$ ↑0,01 (0,10%)
2025-09-05
ЦЕНА АКЦИИ
Основная статистика
Институциональные владельцы 83 total, 83 long only, 0 short only, 0 long/short - change of 2,47% MRQ
Цена акции 10,33
Среднее распределение портфеля 0.0759 % - change of -14,12% MRQ
Акции выдающиеся shares (source: Capital IQ)
Институциональные акции (длинные) 25 971 966 (ex 13D/G) - change of 1,60MM shares 6,59% MRQ
Институциональная стоимость (длинная позиция) $ 133 261 USD ($1000)
Институциональная собственность и акционеры

Magellan Financial Group Limited (AU:MFG) имеет 83 институциональные владельцы и акционеры, подавшие формы 13D/G или 13F в Комиссию по ценным бумагам и биржам (SEC). Эти учреждения владеют в общей сложности 25,971,966 акциями. В число крупнейших акционеров входят AVDV - Avantis International Small Cap Value ETF, VGTSX - Vanguard Total International Stock Index Fund Investor Shares, MISAX - Victory Trivalent International Small-Cap Fund Class A, DISVX - Dfa International Small Cap Value Portfolio - Institutional Class, IDV - iShares International Select Dividend ETF, QCSTRX - Stock Account Class R1, VTMGX - Vanguard Developed Markets Index Fund Admiral Shares, IEFA - iShares Core MSCI EAFE ETF, Dfa Investment Trust Co - The Asia Pacific Small Company Series, and DFIEX - International Core Equity Portfolio - Institutional Class .

Институциональная структура собственности Magellan Financial Group Limited (ASX:MFG) 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 10,33 / share. Previously, on October 30, 2024, the share price was 10,57 / share. This represents a decline of 2,27% over that period.

AU:MFG / Magellan Financial Group 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 18 111 2,71 102 21,43
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 1 046 657 -8,76 5 131 -30,57
2025-06-26 NP DFIC — ETF Dimensional International Core Equity 2 280 692 21,56 1 378 -8,99
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 60 148 -5,47 295 -28,12
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 55 335 0,00 272 -25,14
2025-07-28 NP TIEUX - Международный фонд акций 61 525 -5,41 332 0,30
2025-06-26 NP DFIS — Dimensional International Small Cap ETF 313 754 3,45 1 540 -22,59
2025-08-29 NP DLS — Дивидендный фонд WisdomTree International SmallCap Н/Д 216 035 -2,23 1 212 14,90
2025-06-26 NP DFAI — ETF для основного международного рынка акций Dimensional 134 817 -4,70 662 -28,69
2025-06-26 NP FSISX — Международный индексный фонд малой капитализации Fidelity SAI 49 207 -3,60 241 -26,52
2025-06-24 NP JFLI - ETF с гибким доходом JPMorgan 264 1
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 56 052 -3,17 275 -26,34
2025-07-25 NP DEEF - Xtrackers FTSE Разработан экс-американский Comprehensive Factor ETF 429 -71,01 2 -71,43
2025-05-21 NP MBEQX - Международный фонд акций M 4 454 0,00 22 -30,00
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 44 599 -26,41 218 -44,25
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 259 837 -18,51 1 400 -12,56
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 106 014 0,00 572 6,73
2025-08-27 NP Brighthouse Funds Trust II - Портфель малых компаний Brighthouse/Dimensional International класса A 22 860 0,00 129 16,36
2025-08-29 NP DDLS — WisdomTree Динамический валютный хеджированный международный фонд акций SmallCap Н/Д 92 343 -0,92 518 16,67
2025-05-27 NP ФОНД ПРУДЕНЦИАЛЬНОЙ СЕРИИ – ГИБКО УПРАВЛЯЕМЫЙ ПОРТФЕЛЬ Класс I 2 200 0,00 11 -33,33
2025-07-28 NP AVSD — Avantis Responsible International Equity ETF 11 430 0,00 62 7,02
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 11 176 0,00 60 7,14
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Value Managed Volatility Portfolio Класс IB 4 295 0,00 24 20,00
2025-06-24 NP JNBAX - Фонд построения доходов JPMorgan класса A 41 200 0,00 202 -24,15
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 2 522 414 2,03 12 366 -22,36
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC – Целевой портфель стоимости за исключением США, 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 31 742 7,25 156 -18,42
2025-06-26 NP DXIV - Dimensional International Vector Equity ETF 4 725 10,32 23 -17,86
2025-06-26 NP DISVX – портфель стоимости компаний малой капитализации Dfa International – 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 2 233 677 31,12 10 951 -0,22
2025-05-28 NP QCGLRX – класс счета глобальных акций R1 0 -100,00 0 -100,00
2025-08-26 NP SBHSX - Segall Bryant & Hamill International Small Cap Fund Retail Class 53 702 0,00 303 16,60
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 45 428 -0,12 223 -24,23
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 102 053 0,00 551 6,80
2025-08-29 NP MFDX — PIMCO RAFI Dynamic Multi-Factor International Equity ETF 4 930 2,05 28 17,39
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - Международный фонд основного капитала AZL DFA 8 413 0,00 47 17,50
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 1 507 972 -2,93 8 504 13,51
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 868 642 0,00 4 259 -23,90
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST — LVIP Dimensional International Core Equity Fund Standard Class 20 549 0,00 116 16,16
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 59 843 -1,57 336 15,52
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 144 768 0,00 710 -23,93
2025-06-26 NP IDV — iShares International Select 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 1 828 222 -0,19 8 963 -24,04
2025-04-28 NP GIMFX - Фонд внедрения ГМО 9 375 47
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 1 128 457 4,85 5 532 -20,21
2025-03-31 NP Two Roads Shared Trust – ETF дирижера Global Equity Value 166 749 -3,81 1 074 -11,61
2025-07-28 NP AVDV — Avantis International ETF малой капитализации 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 2 910 334 17,01 15 702 24,89
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 214 442 0,12 1 051 -23,79
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 48 582 0,00 238 -23,72
2025-08-28 NP BlackRock Funds V - Стратегические возможности получения дохода BlackRock, портфель, акции инвестора A 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 247 800 20
2025-08-26 NP NMIEX - Международный фонд акций Active M 44 935 4,33 253 21,63
2025-07-29 NP JISAX - Международный фонд малых компаний класса NAV 7 956 -45,51 43 -42,47
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 105 470 -4,23 517 -27,08
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 560 982 -0,39 2 750 -24,20
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 140 602 2,73 789 20,67
2025-07-25 NP WSML — iShares MSCI World Small-Cap ETF 11 921 64
2025-06-25 NP NTKLX - Международный мультименеджерский фонд малой капитализации Voya класса A 93 717 -7,86 459 -29,92
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 85 620 5,18 420 -20,04
2025-06-26 NP TAISX - TIAA-CREF Quant International Класс советников по фондам акций малой капитализации 767 073 -0,18 3 761 -24,04
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 124 680 8,92 611 -17,10
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 133 594 0,00 655 -23,95
2025-08-28 NP QCSTRX — класс счета акций R1 1 823 171 42,67 10 282 66,82
2025-05-27 NP ФОНД ПРУДЕНЦИАЛЬНЫХ СЕРИЙ – КОНСЕРВАТИВНЫЙ СБАЛАНСИРОВАННЫЙ ПОРТФЕЛЬ Класс I 1 225 0,00 6 -37,50
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 41 167 0,00 231 16,16
2025-07-22 NP DIEFX - Международный фонд прямых инвестиций класса I 3 449 0,00 19 5,88
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 210 725 -3,86 1 033 -26,84
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 289 709 0,81 1 420 -23,28
2025-06-26 NP OWSMX - Фонд стратегий малой и средней капитализации Old Westbury 223 972 -42,60 1 098 -56,31
2025-05-27 NP CIEQX - Международный фонд акций Segall Bryant & Hamill - Институциональный класс 307 -70,98 1 -85,71
2025-06-26 NP DFSI — Dimensional International Sustainability Core 1 ETF 23 555 -21,14 116 -41,03
2025-07-29 NP КОПИЯ - Tweedy, Browne Insider + Value ETF 36 456 146,54 197 164,86
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 382 412 6,05 1 875 -19,29
2025-06-26 NP DFAX — Dimensional World ex US Core Equity 2 ETF 157 679 5,98 774 -20,72
2025-08-29 NP JAJDX - Международный фонд малых компаний NAV 5 757 0,00 32 18,52
2025-04-28 NP GBFFX – Фонд без эталонных стандартов ГМО, класс III 6 530 234,02 33 -56,58
2025-04-28 NP SSAIX — Международный фонд выбора акций State Street класса N 73 350 -0,53 371 -29,52
2025-08-26 NP FLAU — Франклин FTSE Australia ETF 7 216 -8,12 40 8,11
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 31 342 6,94 169 14,19
2025-08-28 NP MISAX - Международный фонд малой капитализации Victory Triвалент класса A 2 236 688 -3,11 12 611 13,29
2025-03-28 NP GICIX - Goldman Sachs International Small Cap Insights Fund Institutional Fund 210 950 371,89 1 359 333,87
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 23 352 0,00 114 -24,00
2025-07-28 NP AVDS — Avantis International ETF акций малой капитализации 9 441 166,32 51 194,12
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 9 694 0,00 48 -24,19
2025-08-26 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 2 175 12
2025-06-26 NP DISV — Dimensional International Small Cap Value ETF 575 405 74,61 2 824 30,69
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 387 599 1,86 2 088 9,32
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 65 837 0,00 323 -24,06
Other Listings
DE:NNA 5,60 €
US:MGLLF
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