AU:S32 / South32 Limited – институциональная собственность – покупатели

Саут32 Лимитед
AU ˙ ASX ˙ AU000000S320
2,64 A$ ↓ -0,02 (-0,75%)
2025-09-05
ЦЕНА АКЦИИ
Институциональная и фондовая собственность – покупатели

К основным держателям, открывшим новые позиции в Саут32 Лимитед, относятся GHTMX - Международный институциональный фонд акционерного капитала Goldman Sachs, управляемый налогами, AFJAX - Международный фонд стоимости AllianzGI NFJ A, NSRKX - СЕВЕРНЫЙ ГЛОБАЛЬНЫЙ ИНДЕКС УСТОЙЧИВОГО РАЗВИТИЯ, КЛАСС K, RINT — международный ETF на акции развитых компаний, EASG — Xtrackers MSCI EAFE ESG Leaders ETF ETF, QHFRX - AQR MS Fusion HV Fund Class R6, QMFNX - AQR MS Fusion Fund Class N, Менгис Кэпитал Менеджмент, Инк., QLFIX - AQR LSE Fusion Fund Class I, QCFIX - AQR CVX Fusion Fund Class I, и ETISX - E*TRADE Международный индексный фонд без комиссии .

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 BBAX - JPMorgan BetaBuilders разработала азиатско-японский ETF 12 133 490 3,21 20 910 -13,38
2025-05-27 NP AFJAX - Международный фонд стоимости AllianzGI NFJ A 341 234 687
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 3 844 943 8,00 6 626 -9,37
2025-08-28 NP QCSTRX — класс счета акций R1 3 806 123 0,09 7 273 -5,05
2025-06-27 NP SUNAMERICA SERIES TRUST - Международный индексный портфель SA, класс 1 228 366 13,76 402 -3,83
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 1 143 960 3,30 1 971 -13,29
2025-08-28 NP BATT – Explify Advanced Battery Metals and Materials ETF 547 208 7,07 1 048 1,95
2025-08-26 NP NSRKX - СЕВЕРНЫЙ ГЛОБАЛЬНЫЙ ИНДЕКС УСТОЙЧИВОГО РАЗВИТИЯ, КЛАСС K 250 093 479
2025-06-30 NP INVESCO АКТИВНО УПРАВЛЯЕМЫЙ ТОРГОВЫЙ ФОНД ТРАСТ - Invesco MSCI EAFE Income Advantage ETF 27 600 24,89 48 4,44
2025-07-22 NP GSIE - Goldman Sachs ActiveBeta(R) International Equity ETF 927 248 191,95 1 820 161,87
2025-08-12 13F Пэйсер Эдвайзерс, Инк. 1 792 902 4 234,66 3 434 4 036,14
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 40 384 136 1,32 77 170 -3,89
2025-07-25 NP ESGD — iShares ESG 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 3 876 588 11,08 7 643 -0,64
2025-08-27 NP Advanced Series Trust - Портфель распределения средств пруденциального роста Ast 807 161 54,78 1 542 46,86
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 14 468 28
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 9 410 108 2,98 16 216 -13,57
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 921 671 325,33 1 817 280,92
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 2 005 846 2,56 3 457 -13,92
2025-07-25 NP EASG — Xtrackers MSCI EAFE ESG Leaders ETF ETF 27 441 54
2025-07-23 NP DBEF — Xtrackers MSCI EAFE Hedged Equity ETF 2 021 143 2,76 3 974 -7,50
2025-06-26 NP DFAI — ETF для основного международного рынка акций Dimensional 2 309 648 25,29 4 064 5,20
2025-08-26 NP NOINX - Северный международный индексный фонд акций 1 379 760 5,55 2 645 0,23
2025-06-26 NP TIHAX — международные акции Transamerica класса A 290 950 3,22 512 -11,90
2025-08-27 NP BBIEX - Международный фонд акций Bridge Builder 257 805 1,16 493 -4,09
2025-07-29 NP John Hancock Funds II - Международный фонд стратегического распределения акций класса NAV 600 421 9,42 1 184 -2,15
2025-06-24 NP SWISX - Международный индексный фонд Schwab 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 2 803 949 4,46 4 832 -12,32
2025-03-27 NP PTIN — Международный ETF Pacer Trendpilot 40 056 3,69 84 7,79
2025-08-27 NP JNL SERIES TRUST - Мировой индексный фонд JNL/Mellon MSCI (I) 57 504 90,01 111 83,33
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Динамический агрессивный рост портфеля класса IB 42 658 0,94 82 -4,71
2025-07-24 13F Менгис Кэпитал Менеджмент, Инк. 10 921 21
2025-08-27 NP QCGLRX – класс счета глобальных акций R1 979 423 0,54 1 872 -4,64
2025-08-28 NP CWI - SPDR(R) MSCI ACWI EX-US 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 412 952 0,35 788 -4,61
2025-08-22 NP MIMPX — портфель глобального стратега I класса 2 578 13,77 5 0,00
2025-07-28 NP TIEUX - Международный фонд акций 118 822 0,52 234 -10,00
2025-08-27 NP SEASONS SERIES TRUST - SA Мультиуправляемый международный портфель акций класса 1 23 669 10,49 45 4,65
2025-07-23 NP CRTC — Xtrackers Национальный фонд критических технологий США (ETF) 38 665 6,01 76 -5,06
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 2 379 762 7,66 4 692 -3,69
2025-06-25 NP CCNR - ALPS | CoreCommodity Natural Resources ETF 1 288 037 102,15 2 269 70,53
2025-07-28 NP ION — ProShares S&P Global Core Battery Metals ETF 32 725 15,42 64 4,92
2025-06-24 NP GAOAX — Глобальный распределительный фонд JPMorgan класса A 39 716 1,17 68 -15,00
2025-08-22 NP MBAAX - Акции класса А глобального стратегического портфеля 19 122 0,64 37 -5,26
2025-08-26 NP VVIIX - Портфель Voya VACS Index Series I 412 469 0,90 788 -4,25
2025-08-29 NP NTSI — Международный эффективный основной фонд WisdomTree Н/Д 103 508 1,03 197 -3,90
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 795 195 6,62 1 370 -10,52
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 82 444 8,55 142 -8,39
2025-07-25 NP DEEF - Xtrackers FTSE Разработан экс-американский Comprehensive Factor ETF 16 728 75,57 33 60,00
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Портфель природных ресурсов класса IB 48 801 3,55 93 -1,06
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 5 254 367 3,60 10 313 -7,10
2025-06-26 NP BLACKROCK FUNDS - Глобальный фонд акций BlackRock Sustainable Advantage класса K 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 7 617 412,58 13 333,33
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 3 060 555 5,20 5 274 -11,70
2025-06-26 NP DFAX — Dimensional World ex US Core Equity 2 ETF 1 056 569 0,27 1 859 -15,81
2025-06-26 NP IVLU — iShares Edge MSCI Intl Value 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 783 795 0,81 1 351 -15,41
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. — Глобальное распределение рисков AB, средний портфель класса B 30 936 0,90 59 -3,28
2025-08-26 NP ICOP — iShares Copper and Metals Mining ETF 240 289 27,05 459 20,47
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 17 225 2,96 33 -3,03
2025-08-20 NP QNZNX - AQR Устойчивый фонд длинных и коротких акций, учитывающий выбросы углерода, класс N 20 891 265,42 40 254,55
2025-06-27 NP HAOSX - Институциональный класс Harbour Overseas Fund 992 519 568,71 1 710 432,71
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I 2 931 6
2025-06-26 NP ETISX - E*TRADE Международный индексный фонд без комиссии 2 365 4
2025-07-25 NP EWA — iShares MSCI Australia 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 5 529 675 6,61 10 902 -4,64
2025-06-26 NP ACWI — iShares MSCI ACWI 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 1 271 460 7,51 2 191 -9,76
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Core Managed Volatility Portfolio Класс IB 150 206 0,37 288 -4,65
2025-08-26 NP EQ ADVISORS TRUST - Портфель EQ/международных индексов акций класса IA 496 509 2,70 951 -2,26
2025-08-27 NP JNL SERIES TRUST - Международный индексный фонд JNL (I) 742 458 23,57 1 428 18,02
2025-08-26 NP GIEYX - МЕЖДУНАРОДНЫЙ ФОНД АКЦИЙ Институциональный 40 571 78 -173,33
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 3 232 260 11,44 5 570 -6,47
2025-06-25 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 347 419 10,47 599 -7,29
2025-08-27 NP HCSRX - Католический портфель роста SRI HC Стратегические акции 4 698 37,01 9 33,33
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I 8 392 16
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 1 266 982 11 678,21 2 416 11 980,00
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 3 444 183 2,77 6 568 -2,32
2025-05-27 NP GHTMX - Международный институциональный фонд акционерного капитала Goldman Sachs, управляемый налогами 499 047 1 005
2025-08-28 NP QWLD — SPDR MSCI World StrategicFactors 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 9 181 19,93 18 13,33
2025-08-26 NP BLACKROCK INDEX FUNDS, INC. — iShares MSCI EAFE International Index Fund Investor 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 2 874 912 2,00 5 494 -3,26
2025-08-20 NP AQRNX - Фонд мультиактивов AQR класса N 36 747 58,71 70 45,83
2025-08-20 NP QMNIX - AQR Нейтральный фонд на рынке акций класса I 1 051 972 -677,72 2 010 -530,41
2025-08-26 NP ГЛАВНЫЙ ИНВЕСТИЦИОННЫЙ ПОРТФЕЛЬ - Международный главный портфель Tilts 280 762 256,89 537 239,24
2025-06-25 NP IIGIX - Международный мультименеджерский фонд акций Voya класса I 265 026 457
2025-08-22 NP ФОНД ПЕРЕМЕННЫХ СТРАХОВЫХ ПРОДУКТОВ II - Международный индексный портфель начального класса 119 739 12,52 229 6,54
2025-06-30 NP CEFA - Католические ценности Global X S&P, разработанные экс-американским ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., 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 6 905 28,27 12 9,09
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 36 046 21,21 62 1,64
2025-07-28 NP VCSOX - Международный Социально Ответственный Фонд 556 397 7,28 1 094 -4,21
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 64 352 222 1,03 110 898 -15,21
2025-06-26 NP DFIC — ETF Dimensional International Core Equity 2 2 331 248 0,61 4 102 -15,53
2025-06-26 NP EFA — iShares 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 15 247 284 2,20 26 276 -14,23
2025-06-26 NP DXIV - Dimensional International Vector Equity ETF 18 246 7,00 32 -8,57
2025-08-27 NP THRIVENT SERIES FUND INC — Международный индексный портфель Thrivent класса A 61 086 4,43 117 -0,85
2025-08-20 NP RINT — международный ETF на акции развитых компаний 55 433 106
2025-06-26 NP DFIV — ETF международной стоимости 6 259 108 9,60 11 013 -7,98
2025-08-21 NP HAP — ETF VanEck Vectors Natural Resources 228 368 2,97 435 -2,47
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 5 779 928 0,63 9 961 -15,54
2025-08-27 NP Jnl Series Trust – Глобальный распределительный фонд Jnl/jpmorgan (a) 13 424 1,69 26 -3,85
2025-03-27 NP SUNAMERICA SERIES TRUST — SA BlackRock VCP Global Multi Asset Portfolio, класс 3 71 191 4,60 148 -9,76
2025-07-24 NP Blackrock Funds - Международный фонд Blackrock Advantage институционального класса 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 2 627 383 61,83 5 180 44,77
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 29 356 328 3,05 50 590 -13,51
2025-08-22 NP CVIE — Calvert International Responsible Index ETF 89 306 8,27 171 3,64
2025-07-29 NP Фонд акционерного дохода с высокими дивидендами Voya Asia Pacific 190 042 252,68 375 216,95
2025-06-26 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 984 926 16,42 1 697 -2,30
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 9 365 789 1,87 18 383 -8,66
2025-08-27 NP OHIO NATIONAL FUND INC – Международный портфель акций 99 344 91,82 190 82,69
2025-08-27 NP Brighthouse Funds Trust I - Портфель глобального динамического распределения AB, класс B 65 869 1,17 126 -3,82
2025-07-24 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 14 774 765 3,21 29 130 -7,68
2025-07-25 NP URTH — iShares MSCI World 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 290 174 5,98 572 -5,14
2025-07-29 NP Фонд инфраструктуры, промышленности и материалов Voya 271 944 185,01 536 155,24
2025-06-26 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 152 151 8,99 262 -8,39
2025-08-20 NP QRPNX - Фонд альтернативных премий за риск AQR класса N Short -108 990 -0,00 -208 -5,02
2025-06-26 NP JHMD - Международный многофакторный ETF Джона Хэнкока 222 555 78,47 392 49,81
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N 13 035 25
2025-07-25 NP PRDAX - Диверсифицированный фонд реальных активов класса А 149 287 43,79 294 28,95
Other Listings
DE:32Z 1,47 €
GB:S32 128,20 £
US:SHTLF
ZA:S32 3 049,00 ZAR
GB:S32L
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