AU:BEN / Bendigo and Adelaide Bank Limited – институциональная собственность – покупатели

Бендиго и Аделаида Банк Лимитед
AU ˙ ASX ˙ AU000000BEN6
12,56 A$ ↓ -0,05 (-0,40%)
2025-09-05
ЦЕНА АКЦИИ
Институциональная и фондовая собственность – покупатели

К основным держателям, открывшим новые позиции в Бендиго и Аделаида Банк Лимитед, относятся WSML — iShares MSCI World Small-Cap ETF, JFLI - ETF с гибким доходом JPMorgan, и BlackRock Funds V - Стратегические возможности получения дохода BlackRock, портфель, акции инвестора A .

На этой странице показаны изменения в структуре собственности путем перечисления учреждений, фондов и крупных акционеров, которые увеличили свои активы или открыли новые позиции за последний отчетный период. Зеленые строки обозначают новые позиции. Нажмите на ссылку значок, чтобы просмотреть полную историю транзакций.

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Дата файла Источник Инвестор Тип Средняя цена
(Восток)
Акции Δ Акции
(%)
Сообщено
Ценить
(1000 долларов США)
Δ Значение
(%)
Порт Аллок
(%)
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 406 019 9,90 2 905 -6,32
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 255 655 3,80 1 829 -11,52
2025-08-22 NP ФОНД ПЕРЕМЕННЫХ СТРАХОВЫХ ПРОДУКТОВ II - Международный индексный портфель начального класса 15 167 12,72 126 40,00
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 160 861 0,32 1 333 24,49
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 106 044 1,61 819 17,36
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 5 017 786 0,37 41 741 24,78
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 3 575 922 1,78 25 582 -13,23
2025-06-26 NP OWSMX - Фонд стратегий малой и средней капитализации Old Westbury 1 330 590 55,42 9 519 32,49
2025-06-25 NP NTKLX - Международный мультименеджерский фонд малой капитализации Voya класса A 81 532 4,83 583 -10,58
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 291 242 1,91 2 083 -13,14
2025-03-26 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 87 830 4,04 737 8,38
2025-03-28 NP DFSI — Dimensional International Sustainability Core 1 ETF 19 397 15,62 165 21,48
2025-05-30 NP MFDX — PIMCO RAFI Dynamic Multi-Factor International Equity ETF 9 267 8,88 62 -8,82
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 616 607 2,76 5 108 28,51
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 1 172 371 3,32 8 387 -11,93
2025-07-25 NP WSML — iShares MSCI World Small-Cap ETF 36 491 282
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 1 813 512 1,03 12 974 -13,88
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 530 550 8,75 3 795 -7,30
2025-03-31 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 130 482 2,85 1 095 7,05
2025-06-26 NP DFIV — ETF международной стоимости 680 602 2,12 4 864 -13,96
2025-08-26 NP EQ ADVISORS TRUST - Портфель EQ/международных индексов акций класса IA 62 461 2,70 520 28,78
2025-07-28 NP AVDS — Avantis International ETF акций малой капитализации 20 752 80,92 160 110,53
2025-05-22 NP RODM - Хартфордский многофакторный ETF для развитых рынков (за исключением США) 290 555 9,07 1 925 -10,93
2025-08-29 NP DTH - Международный фонд высоких дивидендов WisdomTree Н/Д 11 611 7,46 96 35,21
2025-06-26 NP DFAX — Dimensional World ex US Core Equity 2 ETF 279 081 1,07 1 995 -14,86
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 701 660 9,12 5 419 26,14
2025-06-26 NP DXIV - Dimensional International Vector Equity ETF 3 521 8,01 25 -7,41
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 1 234 603 13,51 9 518 31,28
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 100 018 8,33 716 -7,62
2025-08-26 NP NMIEX - Международный фонд акций Active M 36 880 4,33 307 29,66
2025-06-24 NP JFLI - ETF с гибким доходом JPMorgan 660 5
2025-08-28 NP SEEIX - Sit International Equity Fund - Класс I 182 682 49,39 1 513 85,64
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 679 527 7,28 4 861 -8,54
2025-06-27 NP EAISX - Класс инвесторов параметрического международного фонда акций 16 600 155,38 119 118,52
2025-08-28 NP SMINX - SIMT Международный фонд управляемой волатильности с налоговым управлением класса F 67 029 28,63 555 59,94
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 675 168 0,06 4 830 -14,69
2025-06-26 NP DFIC — ETF Dimensional International Core Equity 2 508 652 7,21 3 635 -9,67
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 8 090 681 1,77 57 879 -13,25
2025-08-29 NP DDWM - Международный фонд акций WisdomTree с динамическим валютным хеджированием Н/Д 11 606 54,52 96 95,92
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 Short -248 200 31
Other Listings
US:BXRBF
DE:BDJ 6,80 €
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