AU:DOW / Downer EDI Limited – институциональная собственность – покупатели

Даунер ЭДИ Лимитед
AU ˙ ASX ˙ AU000000DOW2
6,96 A$ ↑0,06 (0,87%)
2025-09-05
ЦЕНА АКЦИИ
Институциональная и фондовая собственность – покупатели

К основным держателям, открывшим новые позиции в Даунер ЭДИ Лимитед, относятся WSML — iShares MSCI World Small-Cap ETF .

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
(%)
2025-08-29 NP PPYIX — Институциональный класс Международного фонда PIMCO RAE 204 681 5,77 851 28,79
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 316 964 6,65 1 157 10,72
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 5 996 873 0,33 24 926 22,20
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 2 131 686 1,02 7 784 4,82
2025-07-25 NP WSML — iShares MSCI World Small-Cap ETF 40 131 157
2025-06-26 NP DISV — Dimensional International Small Cap Value ETF 2 124 007 2,06 7 760 4,33
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 9 446 750 0,28 34 496 4,04
2025-05-27 NP SBHSX - Segall Bryant & Hamill International Small Cap Fund Retail Class 97 514 342,64 333 453,33
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 4 387 362 0,93 16 021 4,73
2025-06-26 NP DXIV - Dimensional International Vector Equity ETF 7 509 9,06 27 12,50
2025-06-26 NP DFIS — Dimensional International Small Cap ETF 824 212 3,31 3 011 5,61
2025-08-29 NP DDWM - Международный фонд акций WisdomTree с динамическим валютным хеджированием Н/Д 23 107 54,79 96 90,00
2025-06-26 NP OWSMX - Фонд стратегий малой и средней капитализации Old Westbury 1 067 847 40,05 3 899 45,32
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 3 858 487 0,26 14 090 4,02
2025-07-28 NP AVDS — Avantis International ETF акций малой капитализации 38 422 109,14 151 138,10
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 490 717 13,91 1 792 18,14
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 1 379 219 2,29 5 036 6,13
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 1 363 404 1,86 5 335 15,88
2025-06-25 NP TRIGX - Международный фонд акций T. Rowe Price This fund is a listed as child fund of Price T Rowe Associates Inc /md/ 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 17 247 560 1,18 62 982 4,98
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 758 343 0,76 2 769 4,57
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 680 265 9,49 2 484 13,63
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 662 848 2,76 2 741 25,85
2025-06-25 NP TOUS — T. Rowe Price International Equity ETF 906 037 690,33 3 309 720,84
2025-07-25 NP DEEF - Xtrackers FTSE Разработан экс-американский Comprehensive Factor ETF 17 985 54,95 70 79,49
2025-08-26 NP EQ ADVISORS TRUST - Портфель EQ/международных индексов акций класса IA 73 813 2,70 307 25,93
2025-08-29 NP MFDX — PIMCO RAFI Dynamic Multi-Factor International Equity ETF 24 032 2,04 100 23,75
2025-04-01 NP PRIGX - Институциональный глобальный фонд акций T. Rowe Price This fund is a listed as child fund of Price T Rowe Associates Inc /md/ 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 159 708 2,57 562 -1,40
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 15 008 13,41 55 17,39
Other Listings
US:DNERF
DE:DNE 3,78 €
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