VNT – Вентиа Сервисез Груп Лимитед Акции – цена акций, институциональная собственность, акционеры (ASX)

Вентиа Сервисез Груп Лимитед
AU ˙ ASX ˙ AU0000184459
5,04 A$ ↓ -0,01 (-0,20%)
2025-09-09
ЦЕНА АКЦИИ
Основная статистика
Институциональные владельцы 87 total, 87 long only, 0 short only, 0 long/short - change of 0,00% MRQ
Цена акции 5,04
Среднее распределение портфеля 0.1763 % - change of 12,99% MRQ
Акции выдающиеся shares (source: Capital IQ)
Институциональные акции (длинные) 127 468 684 - 15,28% (ex 13D/G) - change of -0,02MM shares -0,01% MRQ
Институциональная стоимость (длинная позиция) $ 371 173 USD ($1000)
Институциональная собственность и акционеры

Ventia Services Group Limited (AU:VNT) имеет 87 институциональные владельцы и акционеры, подавшие формы 13D/G или 13F в Комиссию по ценным бумагам и биржам (SEC). Эти учреждения владеют в общей сложности 127,468,684 акциями. В число крупнейших акционеров входят AMECX - INCOME FUND OF AMERICA Class A, SMCWX - SMALLCAP WORLD FUND INC Class A, VGTSX - Vanguard Total International Stock Index Fund Investor Shares, GICIX - Goldman Sachs International Small Cap Insights Fund Institutional, VTMGX - Vanguard Developed Markets Index Fund Admiral Shares, IEFA - iShares Core MSCI EAFE ETF, MISAX - Victory Trivalent International Small-Cap Fund Class A, Dfa Investment Trust Co - The Asia Pacific Small Company Series, QCSTRX - Stock Account Class R1, and DFIEX - International Core Equity Portfolio - Institutional Class .

Институциональная структура собственности Ventia Services Group Limited (ASX:VNT) 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 9, 2025 is 5,04 / share. Previously, on October 30, 2024, the share price was 4,59 / share. This represents an increase of 9,80% over that period.

AU:VNT / Ventia Services 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
(%)
2025-06-24 NP JIVE — JPMorgan International Value ETF 142 618 52,50 386 76,26
2025-06-26 NP DFAX — Dimensional World ex US Core Equity 2 ETF 585 561 -4,28 1 589 8,99
2025-04-25 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 138 459 5,80 364 -6,43
2025-06-26 NP FSISX — Международный индексный фонд малой капитализации Fidelity SAI 225 565 -2,72 611 11,93
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 241 749 -0,04 655 15,14
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 231 378 0,00 626 15,29
2025-08-15 NP MBEQX - Международный фонд акций M 30 432 0,00 104 33,77
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Value Managed Volatility Portfolio Класс IB 28 163 0,00 96 37,14
2025-07-28 NP VIOPX - Фонд международных возможностей 52 774 -19,70 161 -7,51
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 3 687 213 0,00 9 983 15,18
2025-08-28 NP SMINX - SIMT Международный фонд управляемой волатильности с налоговым управлением класса F 23 656 -61,39 80 -48,05
2025-07-25 NP WSML — iShares MSCI World Small-Cap ETF 46 956 143
2025-06-26 NP INTF — iShares Edge MSCI Multifactor Intl 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 741 576 43,58 2 008 65,32
2025-08-27 NP JNL SERIES TRUST - Международный фонд основного капитала JNL/DFA (I) 83 759 0,00 286 34,43
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 374 943 1,24 1 015 16,67
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 185 472 -45,60 502 -37,33
2025-05-22 NP ROIS — Hartford Multifactor International Small Company ETF 17 465 0,00 44 13,16
2025-08-29 NP TCMIX — Международный фонд малой капитализации AMG TimesSquare класса Z 433 010 -9,38 1 477 22,29
2025-08-29 NP DDLS — WisdomTree Динамический валютный хеджированный международный фонд акций SmallCap Н/Д 420 286 -3,32 1 427 30,95
2025-08-29 NP JAJDX - Международный фонд малых компаний NAV 27 017 0,00 92 35,29
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 215 133 16,35 730 56,65
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 464 690 0,00 1 258 15,20
2025-07-29 NP SSAIX — Международный фонд выбора акций State Street класса N 193 107 -6,49 589 8,29
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 2 356 -91,77 6 -91,18
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 450 729 0,00 1 220 15,20
2025-06-26 NP OWSMX - Фонд стратегий малой и средней капитализации Old Westbury 1 802 863 -25,24 4 881 -13,90
2025-06-26 NP DXIV - Dimensional International Vector Equity ETF 8 596 7,53 23 21,05
2025-08-28 NP MISAX - Международный фонд малой капитализации Victory Triвалент класса A 5 319 863 -3,11 18 140 30,74
2025-06-27 NP EAISX - Класс инвесторов параметрического международного фонда акций 0 -100,00 0 -100,00
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - Международный фонд основного капитала AZL DFA 36 678 -18,14 125 10,62
2025-06-25 NP NTKLX - Международный мультименеджерский фонд малой капитализации Voya класса A 231 497 -17,33 627 -4,86
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 968 472 -1,27 2 622 13,75
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 207 035 -1,55 631 14,10
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 2 572 694 1,12 6 966 16,47
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 1 443 120 -2,02 4 393 13,93
2025-08-26 NP IRCYX - Международный класс консультантов по управлению портфелем акций малой капитализации 1 007 176 0,00 3 435 34,97
2025-08-29 NP DTH - Международный фонд высоких дивидендов WisdomTree Н/Д 100 194 12,43 340 52,47
2025-06-26 NP TAISX - TIAA-CREF Quant International Класс советников по фондам акций малой капитализации 1 897 125 -4,62 5 136 9,86
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 99 511 -31,06 269 -20,88
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 5 508 084 0,94 14 913 16,25
2025-08-27 NP Brighthouse Funds Trust II - Портфель малых компаний Brighthouse/Dimensional International класса A 110 267 0,00 376 34,41
2025-06-26 NP FSSJX — Международный фонд малой капитализации Fidelity Series Select 327 819 888
2025-08-25 NP SMCWX — SMALLCAP WORLD FUND INC, класс A 12 643 253 0,00 43 104 34,73
2025-08-27 NP THRIVENT SERIES FUND INC - Международный портфель распределения Thrivent класса A 190 514 0,00 650 34,93
2025-07-28 NP AVDS — Avantis International ETF акций малой капитализации 45 991 147,85 140 191,67
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 947 314 9,46 2 565 26,06
2025-06-24 NP JIESX — Международный фонд стоимости JPMorgan класса I 420 990 0,00 1 140 15,17
2025-07-29 NP JISAX - Международный фонд малых компаний класса NAV 39 294 -41,01 120 -32,00
2025-06-26 NP DFSI — Dimensional International Sustainability Core 1 ETF 58 782 2,04 159 16,06
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 182 575 0,00 494 15,15
2025-08-21 NP MNCSX — Фонд основного капитала Mercer для неамериканских компаний класса I 51 401 0,00 175 34,88
2025-07-28 NP TIEUX - Международный фонд акций 147 609 -5,40 450 9,49
2025-06-27 NP TWSMX — Стратегическое распределение: средний класс инвесторов в фонды 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 28 095 50,17 76 76,74
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST — LVIP Dimensional International Core Equity Fund Standard Class 80 878 -14,07 276 16,03
2025-08-28 NP QCSTRX — класс счета акций R1 4 038 446 12,66 13 774 52,02
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 107 207 32,19 290 52,63
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 1 048 961 0,75 2 840 16,06
2025-06-26 NP DFIS — Dimensional International Small Cap ETF 833 094 23,16 2 260 40,29
2025-06-25 NP GICIX - Goldman Sachs International Small Cap Insights Fund Institutional Fund 7 394 733 16,45 20 021 34,12
2025-06-26 NP AMECX - ДОХОДНЫЙ ФОНД АМЕРИКИ Класс А 34 829 353 0,00 94 797 15,26
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 2 567 337 -8,80 6 951 5,05
2025-06-26 NP DFAI — ETF для основного международного рынка акций Dimensional 441 437 46,90 1 198 67,41
2025-06-26 NP DFIC — ETF Dimensional International Core Equity 2 1 066 737 14,05 2 894 29,89
2025-06-18 NP NWXSX — Национальный международный фонд малой капитализации класса A 84 020 -10,01 229 3,64
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 4 810 257 0,00 13 024 15,18
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 320 736 -10,82 868 2,72
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 26 235 0,00 80 16,18
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 7 147 823 0,35 24 379 35,42
2025-08-29 NP DLS — Дивидендный фонд WisdomTree International SmallCap Н/Д 965 349 -6,62 3 277 26,57
2025-08-29 NP DWM - Международный фонд акций WisdomTree Н/Д 61 724 0,00 210 35,71
2025-06-25 NP RFDI - First Trust RiverFront Dynamic Developed International ETF 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 298 010 -5,08 809 9,62
2025-05-28 NP QCVAX - Международный фонд Клируотер 0 -100,00 0 -100,00
2025-06-26 NP TWAAX - Международный фонд распределения Thrivent класса A 103 501 0,00 280 15,23
2025-07-28 NP AGCVX - Класс инвесторов глобальных фондов 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 282 216 860
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 11 301 227 1,11 30 598 16,44
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 844 175 2,78 2 866 39,28
2025-07-28 NP ANTSX — класс инвесторов Nt International фондов малой и средней 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 1 809 777 17,68 5 517 36,40
2025-08-26 NP EQ ADVISORS TRUST - Портфель EQ/международных индексов акций класса IA 94 026 2,70 321 39,74
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 492 715 11,77 1 500 29,90
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 377 683 0,00 1 023 15,22
2025-08-29 NP DDWM - Международный фонд акций WisdomTree с динамическим валютным хеджированием Н/Д 75 803 54,99 257 110,66
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 81 333 0,00 220 15,18
2025-06-27 NP AACRX — Стратегическое распределение: Консервативный фонд класса R 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 5 443 59,53 15 75,00
2025-06-27 NP AAARX – Стратегическое распределение: агрессивный фонд класса R 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 31 561 50,49 85 73,47
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 242 306 38,98 656 60,39
2025-08-26 NP ISVL — iShares International Developed Small Cap Value Factor 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 42 993 16,03 147 56,99
2025-08-26 NP NMIEX - Международный фонд акций Active M 107 266 4,33 366 40,38
2025-07-29 NP Copeland Trust - COPELAND INTERNATIONAL SMALL CAP FUND Акции класса А 4 786 3,82 15 16,67
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 8 657 1,44 22 10,53
Other Listings
NZ:VNT 5,93 NZ$
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