DE:PD1A / Ansell Limited – институциональная собственность – покупатели

Анселл Лимитед
DE ˙ DB ˙ AU000000ANN9
19,40 € ↑0,30 (1,57%)
2025-09-05
ЦЕНА АКЦИИ
Институциональная и фондовая собственность – покупатели

К основным держателям, открывшим новые позиции в Анселл Лимитед, относятся WSML — iShares MSCI World Small-Cap ETF, и BlackRock Funds V - Стратегические возможности получения дохода BlackRock, портфель, акции инвестора A .

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
(%)
2025-06-26 NP DFAX — Dimensional World ex US Core Equity 2 ETF 100 900 1,63 1 956 -10,68
2025-07-25 NP WSML — iShares MSCI World Small-Cap ETF 8 463 172
2025-08-29 NP MFDX — PIMCO RAFI Dynamic Multi-Factor International Equity ETF 7 941 2,04 158 -4,24
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 97 902 14,68 1 899 2,32
2025-06-27 NP HAISX - Harbour International Small Cap Fund институционального класса 144 925 16,40 2 811 3,84
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 186 694 17,71 3 622 5,02
2025-06-26 NP MSTFX - Международный фонд акций Morningstar 2 819 0,97 55 -10,00
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 300 532 1,85 6 102 -4,76
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 66 721 3,25 1 294 -7,83
2025-07-29 NP VSGX — Vanguard ESG International Stock ETF ETF Акции 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 25 443 1,31 517 -5,31
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 476 323 2,77 9 455 -3,26
2025-08-26 NP EQ ADVISORS TRUST - Портфель EQ/международных индексов акций класса IA 16 041 2,71 320 -3,33
2025-08-22 NP ФОНД ПЕРЕМЕННЫХ СТРАХОВЫХ ПРОДУКТОВ II - Международный индексный портфель начального класса 3 806 9,43 76 1,35
2025-08-26 NP SBHSX - Segall Bryant & Hamill International Small Cap Fund Retail Class 22 985 9,29 458 2,46
2025-08-27 NP JNL SERIES TRUST - Международный фонд основного капитала JNL/DFA (I) 29 174 269,48 581 245,83
2025-08-29 NP OAKEX - Класс инвесторов международного фонда малой капитализации Oakmark 975 300 32,97 19 443 24,46
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 300 816 2,23 5 836 -8,79
2025-06-26 NP DISV — Dimensional International Small Cap Value ETF 384 223 6,14 7 449 -6,72
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 2 057 146 0,25 39 908 -10,55
2025-06-24 NP FHESX - Институциональные акции Федерального фонда акций Hermes SDG Engagement This fund is a listed as child fund of Federated Hermes, 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 105 996 4,40 2 064 -7,49
2025-03-26 NP NWAIX - Международный фонд малой капитализации Nuveen Winslow класса A This fund is a listed as child fund of Nuveen Asset Management, 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 29 154 10,07 634 17,66
2025-07-28 NP AVDS — Avantis International ETF акций малой капитализации 7 712 163,48 157 147,62
2025-06-26 NP DFIC — ETF Dimensional International Core Equity 2 166 145 28,75 3 221 13,18
2025-08-15 NP MBEQX - Международный фонд акций M 3 281 23,44 65 16,07
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 461 724 0,29 8 957 -10,52
2025-08-29 NP DDWM - Международный фонд акций WisdomTree с динамическим валютным хеджированием Н/Д 5 947 54,83 118 47,50
2025-06-26 NP DXIV - Dimensional International Vector Equity ETF 1 484 94,75 29 75,00
2025-06-26 NP DFAI — ETF для основного международного рынка акций Dimensional 83 071 5,88 1 611 -6,94
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 1 303 473 2,02 25 988 -4,49
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 25 476 6,57 494 -4,82
2025-06-26 NP FSSJX — Международный фонд малой капитализации Fidelity Series Select 59 283 15 500,79 1 150 14 275,00
2025-08-28 NP BlackRock Funds V - Стратегические возможности получения дохода BlackRock, портфель, акции инвестора 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 Short -105 900 54
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 918 762 0,91 17 824 -9,96
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AU:ANN 34,57 A$
US:ANSLF
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