AU:DDR / Dicker Data Limited – Институциональная собственность – Продавцы

Дикер Дейта Лимитед
AU ˙ ASX ˙ AU000000DDR5
9,69 A$ ↑0,13 (1,36%)
2025-09-05
ЦЕНА АКЦИИ
Институциональная и фондовая собственность – Продавцы

На этой странице показаны учреждения, фонды и крупные акционеры, которые сократили свои активы или закрыли свои позиции в последнем отчетном периоде. Красные строки обозначают закрытые позиции. Нажмите на значок ссылки, 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 JISAX - Международный фонд малых компаний класса NAV 4 043 -35,65 21 -34,37
2025-08-29 NP DDLS — WisdomTree Динамический валютный хеджированный международный фонд акций SmallCap Н/Д 89 490 -6,40 473 -5,02
2025-08-26 NP SBHSX - Segall Bryant & Hamill International Small Cap Fund Retail Class 46 792 -15,98 249 -15,07
2025-06-26 NP Dfa Investment Trust Co - Серия о малых компаниях Азиатско-Тихоокеанского региона 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 492 083 -7,28 2 659 -5,88
2025-07-25 NP SCHC — Schwab International ETF акций малой капитализации 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 91 815 -4,00 486 -2,80
2025-06-26 NP DFIS — Dimensional International Small Cap ETF 109 359 -2,48 589 -2,00
2025-08-27 NP CIOAX - Фонд международных возможностей Calvert класса A 702 804 -0,20 3 738 1,00
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 348 192 -6,63 1 881 -5,19
2025-08-28 NP GWX - SPDR(R) S&P(R) Международный ETF малой капитализации 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 31 992 -1,57 169 0,00
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - Мировой портфель акций без учета США Акции институционального класса 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 28 715 -8,78 155 -7,19
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - Акции международного устойчивого развития Core 1 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 22 286 -30,86 120 -29,82
2025-06-26 NP IPAC — iShares Core MSCI Pacific 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 25 205 -0,10 136 1,49
2025-08-29 NP DLS — Дивидендный фонд WisdomTree International SmallCap Н/Д 228 909 -2,23 1 211 -0,74
2025-06-30 NP VFSNX - Vanguard FTSE All-World индексный фонд малой капитализации США, институциональные 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 180 237 -2,65 974 -1,22
Other Listings
DE:D0D 5,55 €
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