ADH - Adairs Limited Azioni - Prezzo delle azioni, proprietà istituzionale, azionisti (ASX)

Adairs Limited
AU ˙ ASX ˙ AU000000ADH2
2,60 A$ ↑0,11 (4,42%)
2025-09-05
PREZZO DELLE AZIONI
Statistiche di base
Proprietari istituzionali 34 total, 34 long only, 0 short only, 0 long/short - change of -2,86% MRQ
Prezzo dell'azione 2,60
Allocazione media del portafoglio 0.0173 % - change of -9,75% MRQ
Azioni in circolazione shares (source: Capital IQ)
Azioni istituzionali (Long) 6.064.821 - 3,43% (ex 13D/G) - change of -0,28MM shares -4,46% MRQ
Valore istituzionale (Long) $ 9.297 USD ($1000)
Proprietà istituzionale e azionisti

Adairs Limited (AU:ADH) ha 34 proprietari istituzionali e azionisti che hanno presentato i moduli 13D/G o 13F alla Securities Exchange Commission (SEC). Queste istituzioni detengono un totale di 6,064,821 azioni. I maggiori azionisti includono DISVX - Dfa International Small Cap Value Portfolio - Institutional Class, Dfa Investment Trust Co - The Asia Pacific Small Company Series, DFIEX - International Core Equity Portfolio - Institutional Class, USIFX - International Fund Shares, DLS - WisdomTree International SmallCap Dividend Fund N/A, DFIS - Dimensional International Small Cap ETF, DISV - Dimensional International Small Cap Value ETF, AVDV - Avantis International Small Cap Value ETF, DFIC - Dimensional International Core Equity 2 ETF, and AVDE - Avantis International Equity ETF .

(Adairs Limited (ASX:ADH) la struttura proprietaria istituzionale mostra le attuali posizioni nella società da parte di istituzioni e fondi, nonché le ultime variazioni nella dimensione della posizione. I principali azionisti possono essere singoli investitori, fondi comuni, hedge fund o istituzioni. L'allegato 13D indica che l'investitore detiene (o ha detenuto) più del 5% della società e intende (o intendeva) perseguire attivamente un cambiamento nella strategia aziendale. L'allegato 13G indica un investimento passivo superiore al 5%.

The share price as of September 5, 2025 is 2,60 / share. Previously, on October 30, 2024, the share price was 2,68 / share. This represents a decline of 2,99% over that period.

AU:ADH / Adairs Limited Institutional Ownership
Indice del sentiment dei fondi

L'indice del sentiment dei fondi (anche noto come "indice di accumulo di proprietà") individua i titoli più acquistati dai fondi. È il risultato di un sofisticato modello quantitativo multi-fattore che identifica le società con i più alti livelli di accumulo istituzionale. Il modello utilizza una combinazione dell'aumento totale dei proprietari dichiarati, delle variazioni nelle allocazioni di portafoglio di tali proprietari e di altre metriche. Il punteggio varia da 0 a 100: i numeri più alti indicano un livello di accumulo superiore ad altre società, mentre 50 rappresenta la media.

Frequenza di aggiornamento: giornaliera

Consulta Ownership Explorer per visualizzare l'elenco delle aziende con il ranking più alto.

Depositi 13F e NPORT

Le informazioni relative ai depositi 13F sono gratuite. Per accedere alle informazioni relative ai depositi NP è necessario un'abbonamento premium. Le righe verdi indicano le nuove posizioni. Le righe rosse indicano le posizioni chiuse. Fai clic sull'icona del link per visualizzare la cronologia completa delle transazioni.

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Data di deposito Fonte Investitore Tipo Prezzo medio
(Stima)
Azioni Δ Azioni
(%)
Valore
dichiarato
($ 1000)
Δ Valore
(%)
Allocazione del portafoglio
(%)
2025-08-29 NP DLS - WisdomTree International SmallCap Dividend Fund N/A 331.063 -2,22 453 1,80
2025-06-26 NP DFSI - Dimensional International Sustainability Core 1 ETF 22.911 3,05 35 -5,56
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Targeted Value Portfolio Institutional Class 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 39.033 3,05 59 -4,84
2025-08-29 NP DDLS - WisdomTree Dynamic Currency Hedged International SmallCap Equity Fund N/A 135.650 -0,92 186 2,78
2025-07-28 NP AVDS - Avantis International Small Cap Equity ETF 10.380 186,98 18 260,00
2025-08-27 NP Brighthouse Funds Trust II - Brighthouse/Dimensional International Small Company Portfolio Class A 32.872 -25,41 45 -22,41
2025-07-28 NP AVDV - Avantis International Small Cap Value 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 218.860 -3,17 384 18,21
2025-06-26 NP DFIC - Dimensional International Core Equity 2 ETF 201.939 7,59 305 -2,25
2025-06-26 NP DXIV - Dimensional International Vector Equity ETF 9.150 8,89 14 0,00
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional International Core Equity Fund Standard Class 16.311 3,05 22 10,00
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 188.061 3,05 330 25,57
2025-06-27 NP DFA INVESTMENT DIMENSIONS GROUP INC - International Social Core Equity Portfolio Institutional Class 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 56.850 3,05 86 -5,56
2025-06-26 NP DFAX - Dimensional World ex U.S. Core Equity 2 ETF 130.424 3,05 197 -6,22
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Core Equity Portfolio Institutional Class Shares 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 78.973 3,05 119 -4,80
2025-06-26 NP DISVX - Dfa International Small Cap Value Portfolio - Institutional Class 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 1.201.824 13,94 1.818 5,09
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - International Vector Equity Portfolio Shares 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 123.109 -39,62 186 -44,31
2025-06-26 NP ISCF - iShares Edge MSCI Multifactor Intl Small-Cap 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 157.572 -44,54 238 -48,82
2025-07-28 NP AVDEX - Avantis International Equity Fund Institutional Class 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 13.144 0,00 23 27,78
2025-06-26 NP Dfa Investment Dimensions Group Inc - Va International Small Portfolio 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 22.802 3,05 34 -5,56
2025-06-26 NP Dfa Investment Trust Co - The Asia Pacific Small Company Series 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 1.092.935 3,05 1.653 -4,95
2025-06-26 NP DISV - Dimensional International Small Cap Value ETF 225.579 10,07 341 0,00
2025-08-28 NP GWX - SPDR(R) S&P(R) International Small Cap 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 82.393 1,50 113 5,66
2025-07-29 NP JISAX - International Small Company Fund Class NAV 8.366 -32,96 15 -17,65
2025-07-28 NP AVSD - Avantis Responsible International Equity ETF 3.245 0,00 6 25,00
2025-06-26 NP DFIEX - International Core Equity Portfolio - Institutional Class 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 578.897 3,05 875 -4,99
2025-07-28 NP AVDVX - Avantis International Small Cap Value Fund Institutional Class 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 96.960 3,05 170 25,93
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - International Small Cap Growth Portfolio Institutional Class 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 24.229 3,05 37 -5,26
2025-06-26 NP DFAI - Dimensional International Core Equity Market ETF 116.744 3,05 176 -5,88
2025-07-25 NP USIFX - International Fund Shares 453.302 -11,94 795 7,44
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund 12.752 3,05 18 6,25
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - International Sustainability Core 1 Portfolio Shares 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 89.569 3,05 135 -4,93
2025-08-29 NP JAJDX - International Small Company Trust NAV 8.079 3,05 11 10,00
2025-08-29 NP DTH - WisdomTree International High Dividend Fund N/A 49.705 7,46 68 13,33
2025-06-26 NP DFIS - Dimensional International Small Cap ETF 231.138 10,48 349 0,58
Other Listings
DE:1FQ 1,35 €
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