AU:HLI / Helia Group Limited – институциональная собственность – покупатели

Хелия Групп Лимитед
AU ˙ ASX ˙ AU0000251498
5,73 A$ ↓ -0,10 (-1,72%)
2025-09-11
ЦЕНА АКЦИИ
Институциональная и фондовая собственность – покупатели

К основным держателям, открывшим новые позиции в Хелия Групп Лимитед, относятся .

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
(%)
2025-07-29 NP JSTC — Adasina Social Justice All Cap Global ETF 9 487 17,02 32 3,33
2025-08-27 NP JNL SERIES TRUST - Международный мультименеджерский фонд малой капитализации JNL (A) 613 867 67,85 2 276 148,09
2025-06-26 NP DISV — Dimensional International Small Cap Value ETF 1 388 559 3,86 4 300 6,09
2025-08-28 NP SPGM - портфель SPDR(R) MSCI Global Stock Market ETF 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 9 780 2,94 36 56,52
2025-07-28 NP AVDS — Avantis International ETF акций малой капитализации 16 548 80,79 55 61,76
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 345 443 80,47 1 158 58,63
2025-08-29 NP DDWM - Международный фонд акций WisdomTree с динамическим валютным хеджированием Н/Д 19 870 54,63 73 135,48
2025-08-26 NP EQ ADVISORS TRUST - Портфель EQ/международных индексов акций класса IA 29 948 2,71 111 52,78
2025-06-27 NP IPKW — Invesco International BuyBack Achievers ETF 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 34 643 4,89 107 9,18
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 6 904 809 16,92 23 151 2,75
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 882 683 2,46 2 736 6,30
2025-07-22 NP DIEFX - Международный фонд прямых инвестиций класса I 254 130 41,49 852 24,60
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 326 671 102,45 1 095 78,05
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 6 263 61,38 23 155,56
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 64 629 0,43 200 4,17
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 2 693 059 0,97 8 347 4,76
2025-06-26 NP OWSMX - Фонд стратегий малой и средней капитализации Old Westbury 1 033 653 19,64 3 204 24,15
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 339 363 4,29 1 052 8,13
2025-08-28 NP CIISX - Международный фонд малой капитализации Causeway Institutional Class 477 509 57,73 1 770 132,59
Other Listings
DE:0GI0 3,22 €
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