AU:MTS / Metcash Limited – институциональная собственность – покупатели

Меткэш Лимитед
AU ˙ ASX ˙ AU000000MTS0
4,13 A$ ↑0,02 (0,49%)
2025-09-05
ЦЕНА АКЦИИ
Институциональная и фондовая собственность – покупатели

К основным держателям, открывшим новые позиции в Меткэш Лимитед, относятся WSML — iShares MSCI World Small-Cap ETF, и JFLI - ETF с гибким доходом JPMorgan .

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
(%)
2025-06-24 NP SFNNX - Индексный фонд крупных 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 397 741 8,94 819 14,87
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 1 324 406 42,70 2 728 50,41
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 821 381 18,51 1 692 24,89
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 777 164 34,25 1 601 41,59
2025-08-22 NP ФОНД ПЕРЕМЕННЫХ СТРАХОВЫХ ПРОДУКТОВ II - Международный индексный портфель начального класса 29 448 15,41 76 50,00
2025-08-29 NP DDWM - Международный фонд акций WisdomTree с динамическим валютным хеджированием Н/Д 57 797 54,90 148 102,74
2025-07-25 NP WSML — iShares MSCI World Small-Cap ETF 60 333 131
2025-08-29 NP DTH - Международный фонд высоких дивидендов WisdomTree Н/Д 152 844 7,46 392 39,64
2025-06-26 NP DFIS — Dimensional International Small Cap ETF 1 514 766 0,82 3 121 5,05
2025-08-29 NP DDLS — WisdomTree Динамический валютный хеджированный международный фонд акций SmallCap Н/Д 514 096 5,26 1 317 37,04
2025-06-24 NP JNBAX - Фонд построения доходов JPMorgan класса A 360 861 48,64 743 56,75
2025-06-27 NP PXF — Invesco FTSE RAFI Developed Markets, за исключением ETF 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 159 588 20,13 328 26,15
2025-08-27 NP ADIV — SmartETFs Asia Pacific Dividend Builder ETF 144 915 39,42 373 81,46
2025-08-29 NP MFDX — PIMCO RAFI Dynamic Multi-Factor International Equity ETF 61 838 2,04 159 32,50
2025-07-28 NP AVDS — Avantis International ETF акций малой капитализации 50 730 125,98 111 155,81
2025-06-26 NP DXIV - Dimensional International Vector Equity ETF 17 204 7,49 35 12,90
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 1 252 975 9,43 2 581 15,38
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 276 046 12,38 707 45,47
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 2 114 184 5,55 4 607 17,53
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 191 795 7,45 395 13,51
2025-08-27 NP JNL SERIES TRUST - Международный мультименеджерский фонд малой капитализации JNL (A) 425 174 13,74 1 095 47,38
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 2 345 402 1,86 5 102 13,46
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 6 683 062 0,94 13 766 6,42
2025-06-26 NP DFSI — Dimensional International Sustainability Core 1 ETF 142 737 3,05 294 7,69
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 1 132 540 0,80 2 333 6,24
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 9 759 349 0,38 25 120 30,05
2025-06-24 NP JFLI - ETF с гибким доходом JPMorgan 2 555 5
2025-06-26 NP DFIC — ETF Dimensional International Core Equity 2 1 244 906 23,23 2 565 28,39
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 1 458 365 2,77 3 737 33,72
2025-05-22 NP ROIS — Hartford Multifactor International Small Company ETF 6 053 12,70 12 10,00
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 15 450 818 0,63 31 825 6,09
2025-08-26 NP EQ ADVISORS TRUST - Портфель EQ/международных индексов акций класса IA 120 745 2,70 311 33,62
2025-06-26 NP DFAI — ETF для основного международного рынка акций Dimensional 593 382 4,95 1 223 9,40
2025-07-25 NP FNDF — Schwab Fundamental International Large 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 1 939 957 12,32 4 220 25,12
2025-06-24 NP JPIN — JPMorgan Diversified Return International Equity ETF 250 238 0,30 515 5,75
Other Listings
US:MCSHF
DE:MG9 2,28 €
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