BWP - BWP Trust Azioni - Prezzo delle azioni, proprietà istituzionale, azionisti (ASX)

BWP Trust
AU ˙ ASX ˙ AU000000BWP3
3,61 A$ ↑0,06 (1,69%)
2025-09-05
PREZZO DELLE AZIONI
Statistiche di base
Proprietari istituzionali 46 total, 46 long only, 0 short only, 0 long/short - change of 4,55% MRQ
Prezzo dell'azione 3,61
Allocazione media del portafoglio 0.0843 % - change of 16,92% MRQ
Azioni in circolazione shares (source: Capital IQ)
Azioni istituzionali (Long) 37.567.554 - 5,27% (ex 13D/G) - change of 0,71MM shares 1,92% MRQ
Valore istituzionale (Long) $ 86.183 USD ($1000)
Proprietà istituzionale e azionisti

BWP Trust (AU:BWP) ha 46 proprietari istituzionali e azionisti che hanno presentato i moduli 13D/G o 13F alla Securities Exchange Commission (SEC). Queste istituzioni detengono un totale di 37,567,554 azioni. I maggiori azionisti includono VGTSX - Vanguard Total International Stock Index Fund Investor Shares, VTMGX - Vanguard Developed Markets Index Fund Admiral Shares, DFA INVESTMENT DIMENSIONS GROUP INC - DFA International Real Estate Securities Portfolio - Institutional Class, IEFA - iShares Core MSCI EAFE ETF, VGRLX - Vanguard Global ex-U.S. Real Estate Index Fund Admiral, SCZ - iShares MSCI EAFE Small-Cap ETF, VFSNX - Vanguard FTSE All-World ex-US Small-Cap Index Fund Institutional Shares, REET - iShares Global REIT ETF, IXUS - iShares Core MSCI Total International Stock ETF, and SCHC - Schwab International Small-Cap Equity ETF .

(BWP Trust (ASX:BWP) 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 3,61 / share. Previously, on October 30, 2024, the share price was 3,47 / share. This represents an increase of 4,03% over that period.

AU:BWP / BWP Trust 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
(%)
2025-06-26 NP DFGR - Dimensional Global Real Estate ETF 767.202 8,60 1.757 17,29
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Real Estate Portfolio Class IB 10.871 3,23 25 13,64
2025-06-30 NP VFSNX - Vanguard FTSE All-World ex-US Small-Cap Index Fund Institutional 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 1.750.662 -9,76 4.014 -1,42
2025-06-24 NP TLTD - FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund This fund is a listed as child fund of Northern Trust 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 14.098 0,00 32 10,34
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 1.176.298 39,61 2.697 52,55
2025-08-26 NP ISVL - iShares International Developed Small Cap 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 27.738 -82,70 64 -82,66
2025-06-26 NP IFGL - iShares International Developed Real Estate 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 78.750 0,00 181 9,09
2025-07-25 NP SCHC - Schwab International Small-Cap 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 978.629 -4,00 2.229 1,64
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 61.219 -44,54 140 -39,39
2025-08-27 NP VTMGX - Vanguard Developed Markets Index Fund 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 4.815.131 0,00 11.170 7,05
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 171.365 -0,07 393 9,19
2025-06-26 NP IDEV - iShares Core MSCI International Developed 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 505.907 0,00 1.160 9,24
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 309.021 -1,57 713 5,64
2025-08-28 NP SSGVX - State Street Global Equity ex-U.S. Index Portfolio State Street Global All Cap Equity ex-U.S. Index Portfolio 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 161.573 22,67 373 30,99
2025-07-25 NP WSML - iShares MSCI World Small-Cap ETF 33.033 75
2025-06-26 NP SCZ - iShares MSCI EAFE 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 1.842.099 -0,62 4.224 8,56
2025-06-27 NP RITA - ETFB Green SRI REITs ETF 6.628 7,13 15 15,38
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Equity Index Portfolio Class IA 61.169 2,70 142 10,16
2025-07-25 NP SWASX - Schwab Global Real Estate 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 962.817 134,84 2.198 148,64
2025-06-26 NP MSTFX - Morningstar International Equity Fund 86.858 2,76 199 12,43
2025-06-25 NP WMMRX - Wilmington Real Asset Fund Class A Shares 49.088 0,00 113 8,74
2025-06-26 NP FTIHX - Fidelity Total International Index Fund 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 257.585 2,02 591 11,53
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Value Managed Volatility Portfolio Class IB 19.061 0,00 44 7,32
2025-07-23 NP HAUZ - Xtrackers International Real Estate ETF 505.183 -4,53 1.151 1,05
2025-06-30 NP VGTSX - Vanguard Total International Stock Index Fund Investor 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 7.630.395 1,48 17.495 10,87
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent International Allocation Portfolio Class A 59.899 0,00 139 6,98
2025-06-26 NP REET - iShares Global REIT 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 1.329.106 2,36 3.047 11,82
2025-06-30 NP VPACX - Vanguard Pacific Stock Index Fund Investor 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 657.625 0,15 1.508 9,36
2025-06-26 NP IEFA - 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 3.682.620 0,99 8.444 10,32
2025-07-28 NP AVRE - Avantis Real Estate 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 253.307 3,12 578 9,26
2025-06-30 NP VT - Vanguard Total World Stock Index Fund ETF 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 334.575 0,00 767 9,26
2025-08-28 NP SPDW - SPDR(R) Portfolio Developed World 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 506.112 2,79 1.168 10,30
2025-06-27 NP EAISX - Parametric International Equity Fund Investor Class 58.794 0,00 135 8,94
2025-08-27 NP Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B 26.235 -5,73 61 0,00
2025-08-26 NP NGREX - Northern Global Real Estate Index Fund 236.882 -31,38 549 -26,64
2025-06-30 NP PDN - Invesco FTSE RAFI Developed Markets ex-U.S. Small-Mid 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 52.511 -23,05 120 -16,08
2025-06-26 NP ERET - iShares Environmentally Aware Real Estate ETF 2.619 0,00 6 20,00
2025-06-26 NP BLACKROCK FUNDS - iShares Developed Real Estate 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 67.329 -8,84 154 -0,65
2025-06-26 NP FSISX - Fidelity SAI International Small Cap Index Fund 158.543 -2,82 364 6,14
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - DFA International Real Estate Securities 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 4.200.045 0,00 9.630 9,25
2025-03-27 NP SIDVX - Hartford Schroders International Multi-Cap Value Fund Class A 277.123 0,00 582 -7,04
2025-07-29 NP SPRE - SP Funds S&P Global REIT Sharia ETF 359.466 -12,29 819 -7,15
2025-06-26 NP TWAAX - Thrivent International Allocation Fund Class A 32.541 0,00 75 8,82
2025-08-28 NP QCSTRX - Stock Account Class R1 459.584 -7,05 1.066 -0,47
2025-06-24 NP GQRE - FlexShares Global Quality Real Estate Index Fund This fund is a listed as child fund of Northern Trust 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 481.338 0,26 1.103 8,25
2025-06-30 NP VGRLX - Vanguard Global ex-U.S. Real Estate Index Fund Admiral 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 2.048.920 0,00 4.698 9,26
Other Listings
DE:GJZ
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