AU:ORI / Orica Limited – институциональная собственность – покупатели

Орика Лимитед
AU ˙ ASX ˙ AU000000ORI1
21,01 A$ ↑0,25 (1,20%)
2025-09-05
ЦЕНА АКЦИИ
Институциональная и фондовая собственность – покупатели

К основным держателям, открывшим новые позиции в Орика Лимитед, относятся SCZ — iShares MSCI EAFE ETF малой капитализации, MISAX - Международный фонд малой капитализации Victory Triвалент класса A, IQLT — iShares Edge MSCI Intl Quality Factor ETF, FSISX — Международный индексный фонд малой капитализации Fidelity SAI, GICIX - Goldman Sachs International Small Cap Insights Fund Institutional Fund, SISLX — класс инвесторов Shelton International Select Equity Fund, WSML — iShares MSCI World Small-Cap ETF, NMIEX - Международный фонд акций Active M, PINZX — зарубежный фонд (f/k/a International Value Fund I) институционального класса, QHFRX - AQR MS Fusion HV Fund Class R6, QMFNX - AQR MS Fusion Fund Class N, QLFIX - AQR LSE Fusion Fund Class I, ETISX - E*TRADE Международный индексный фонд без комиссии, QCFIX - AQR CVX Fusion Fund Class I, и GLBL - Pacer MSCI World Industry Advantage 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
(%)
2025-08-27 NP THRIVENT SERIES FUND INC - Международный портфель распределения Thrivent класса A 47 637 64,28 612 97,73
2025-05-22 NP RODM - Хартфордский многофакторный ETF для развитых рынков (за исключением США) 286 290 32,32 3 031 36,47
2025-08-27 NP QCGLRX – класс счета глобальных акций R1 105 335 0,54 1 353 20,82
2025-07-24 NP BLACKROCK BALANCED CAPITAL FUND, INC. - BLACKROCK BALANCED CAPITAL FUND, INC. Инвестор А 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 6 700 123,48 81 170,00
2025-04-25 NP FSPSX — Индексный фонд Fidelity International 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 1 537 011 0,30 15 768 -13,16
2025-06-26 NP TWAAX - Международный фонд распределения Thrivent класса A 15 750 1 014,65 163 986,67
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I 251 3
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 375 784 8,59 3 901 3,97
2025-03-31 NP FSGGX — индексный фонд Fidelity Global, бывший индексный фонд США 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 201 292 2,07 2 182 -2,59
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 1 545 352 16 041
2025-07-25 NP WSML — iShares MSCI World Small-Cap ETF 28 210 342
2025-08-20 NP QNZNX - AQR Устойчивый фонд длинных и коротких акций, учитывающий выбросы углерода, класс N 2 057 203,84 26 271,43
2025-08-27 NP JNL SERIES TRUST - Международный фонд основного капитала JNL/DFA (I) 62 596 33,26 803 59,96
2025-08-26 NP EQ ADVISORS TRUST - Портфель EQ/международных индексов акций класса IA 53 566 2,71 687 24,23
2025-03-31 NP FNIDX — Международный индексный фонд устойчивого развития Fidelity 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 16 864 7,87 183 2,82
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 324 486 3,57 3 924 22,36
2025-06-26 NP ETISX - E*TRADE Международный индексный фонд без комиссии 257 3
2025-08-28 NP MISAX - Международный фонд малой капитализации Victory Triвалент класса A 1 099 633 14 117
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 311 839 5,21 3 237 0,75
2025-06-26 NP Dfa Investment Dimensions Group Inc - Международный портфель ценностей 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 68 506 24,89 711 19,70
2025-05-30 NP DWMF — Международный многофакторный фонд WisdomTree Н/Д 12 781 30,01 135 35,00
2025-08-25 NP SISLX — класс инвесторов Shelton International Select Equity Fund 29 915 384
2025-08-29 NP DDWM - Международный фонд акций WisdomTree с динамическим валютным хеджированием Н/Д 14 921 54,53 191 86,27
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 1 018 728 4,64 10 574 0,20
2025-06-26 NP DFAI — ETF для основного международного рынка акций Dimensional 362 792 28,83 3 770 21,82
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 16 148 22,12 196 44,44
2025-03-31 NP FHLFX — Международный индексный фонд Fidelity Series 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 14 999 3,13 163 -1,82
2025-08-27 NP Advanced Series Trust — сбалансированный портфель распределения активов Ast 247 789 39,67 3 182 67,77
2025-06-27 NP HAOSX - Институциональный класс Harbour Overseas Fund 102 869 14,52 1 068 9,66
2025-03-27 NP IQLT — iShares Edge MSCI Intl Quality 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 172 333 1 868
2025-03-28 NP GAOAX — Глобальный распределительный фонд JPMorgan класса A 4 222 129,58 46 125,00
2025-08-20 NP QMNIX - AQR Нейтральный фонд на рынке акций класса I 269 994 58,75 3 467 90,75
2025-06-26 NP OWSMX - Фонд стратегий малой и средней капитализации Old Westbury 951 544 9 877
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 343 880 3 569
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 258 058 0,52 2 679 -3,74
2025-03-27 NP ACWX — iShares MSCI ACWI ex US 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 105 819 7,24 1 147 2,41
2025-08-27 NP Jnl Series Trust – Глобальный распределительный фонд Jnl/jpmorgan (a) 1 446 3,43 19 28,57
2025-08-27 NP JNL SERIES TRUST - Международный индексный фонд JNL (I) 79 012 27,97 1 014 53,40
2025-08-27 NP JNL SERIES TRUST - Мировой индексный фонд JNL/Mellon MSCI (I) 5 485 89,99 70 133,33
2025-03-31 NP FITFX — Международный индексный фонд Fidelity Flex 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 50 597 12,21 548 7,03
2025-08-20 NP QRPNX - Фонд альтернативных премий за риск AQR класса N 18 366 106,57 236 147,37
2025-06-24 NP BBAX - JPMorgan BetaBuilders разработала азиатско-японский ETF 1 291 244 3,21 13 403 -1,17
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 9 048 6,75 94 2,20
2025-05-22 NP AQMIX - Фонд управляемой фьючерсной стратегии AQR класса I 37 755 175,22 404 187,86
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 540 723 0,67 5 613 -3,61
2025-06-30 NP IDLV - Invesco S&P International разработал ETF с низкой волатильностью 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 123 373 19,35 1 279 13,79
2025-08-20 NP QMHIX - Управляемая фьючерсная стратегия AQR HV Fund Class I 67 434 119,42 866 163,72
2025-08-28 NP BlackRock Series Fund, Inc. - Сбалансированный портфель капитала BlackRock 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 1 117 79,87 14 133,33
2025-08-26 NP NMIEX - Международный фонд акций Active M 22 151 284
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 1 011 977 1,85 12 237 20,32
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I 961 12
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 4 363 729 1,68 56 032 22,16
2025-06-26 NP DFIV — ETF международной стоимости 1 692 253 68,39 17 584 59,20
2025-06-26 NP DFIC — ETF Dimensional International Core Equity 2 530 000 7,19 5 507 1,34
2025-04-01 NP PIEQX - Международный индексный 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 33 821 20,00 367 14,38
2025-08-27 NP Advanced Series Trust - Портфель распределения активов Ast Academic Strategies 31 860 11,95 409 34,54
2025-06-26 NP BLACKROCK FUNDS - BlackRock Advantage ESG Международный институциональный фонд акций 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 1 798 28,34 19 20,00
2025-06-26 NP DFSI — Dimensional International Sustainability Core 1 ETF 22 139 12,39 230 6,48
2025-03-31 NP FSGEX — Глобальный индексный фонд Fidelity Series за исключением США 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 930 190 3,00 10 083 -1,71
2025-06-26 NP DXIV - Dimensional International Vector Equity ETF 4 122 8,22 43 2,44
2025-07-28 NP TIEUX - Международный фонд акций 30 632 224,25 373 287,50
2025-06-26 NP Dfa Investment Trust Co - Международная серия ценностей Dfa 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 1 865 299 43,03 19 362 36,95
2025-03-27 NP EFV — iShares MSCI EAFE Value 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 1 159 730 679,25 12 571 435,39
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 85 804 6,52 891 1,95
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 1 426 838 1,92 14 810 -2,40
2025-04-25 NP IMFL — компания Invesco International разработала динамический многофакторный 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 11 681 1,51 120 -11,11
2025-07-29 NP WEUSX - Фонд Siit World Equity Ex-us - Класс A 226 404 124,94 2 738 164,80
2025-08-27 NP THRIVENT SERIES FUND INC - Глобальный портфель акций Thrivent класса A 7 389 11,68 95 40,30
2025-03-27 NP GLBL - Pacer MSCI World Industry Advantage ETF 12 0
2025-06-26 NP DFAX — Dimensional World ex US Core Equity 2 ETF 305 022 5,13 3 170 -0,60
2025-03-31 NP FIONX - Международный индексный фонд Fidelity SAI 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 259 247 5,42 2 810 0,61
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 1 658 21
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N 1 495 19
2025-06-25 NP GICIX - Goldman Sachs International Small Cap Insights Fund Institutional Fund 100 218 1 040
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 441 764 9,09 5 352 28,82
2025-03-27 NP PQDMX — PGIM QMA Международный индексный фонд развитых рынков класса R6 1 098 8,07 12 0,00
2025-06-26 NP FSISX — Международный индексный фонд малой капитализации Fidelity SAI 134 102 1 392
2025-03-25 NP PINZX — зарубежный фонд (f/k/a International Value Fund I) институционального класса 7 006 76
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 69 849 9,37 725 4,77
2025-08-27 NP Advanced Series Trust — портфель распределения активов Ast Preservation 16 798 15,23 216 38,71
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 137 992 6,21 1 763 27,31
2025-07-29 NP SSEAX — проверенный SIIT мировой фонд акций за пределами США — класс A 4 658 374,82 56 460,00
2025-08-20 NP QLEIX - AQR Длинно-короткий фонд акций класса I 466 218 91,80 5 986 130,41
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 37 169 6,83 385 1,85
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 392 812 2,75 5 017 23,97
2025-08-22 NP ФОНД ПЕРЕМЕННЫХ СТРАХОВЫХ ПРОДУКТОВ II - Международный индексный портфель начального класса 12 839 12,51 165 35,54
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 6 959 809 2,38 72 242 -1,97
2025-03-26 NP TCIEX - Международный индексный фонд акций TIAA-CREF институционального класса 808 782 9,12 8 767 4,13
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 3 221 982 5,27 33 444 0,80
Other Listings
CH:ICA
US:OCLDF
DE:ICA 11,70 €
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