MFG - Magellan Financial Group Limited Azioni - Prezzo delle azioni, proprietà istituzionale, azionisti (ASX)

Magellan Financial Group Limited
AU ˙ ASX ˙ AU000000MFG4
10,33 A$ ↑0,01 (0,10%)
2025-09-05
PREZZO DELLE AZIONI
Statistiche di base
Proprietari istituzionali 83 total, 83 long only, 0 short only, 0 long/short - change of 2,47% MRQ
Prezzo dell'azione 10,33
Allocazione media del portafoglio 0.0759 % - change of -14,12% MRQ
Azioni in circolazione shares (source: Capital IQ)
Azioni istituzionali (Long) 25.971.966 (ex 13D/G) - change of 1,60MM shares 6,59% MRQ
Valore istituzionale (Long) $ 133.261 USD ($1000)
Proprietà istituzionale e azionisti

Magellan Financial Group Limited (AU:MFG) ha 83 proprietari istituzionali e azionisti che hanno presentato i moduli 13D/G o 13F alla Securities Exchange Commission (SEC). Queste istituzioni detengono un totale di 25,971,966 azioni. I maggiori azionisti includono AVDV - Avantis International Small Cap Value ETF, VGTSX - Vanguard Total International Stock Index Fund Investor Shares, MISAX - Victory Trivalent International Small-Cap Fund Class A, DISVX - Dfa International Small Cap Value Portfolio - Institutional Class, IDV - iShares International Select Dividend ETF, QCSTRX - Stock Account Class R1, VTMGX - Vanguard Developed Markets Index Fund Admiral Shares, IEFA - iShares Core MSCI EAFE ETF, Dfa Investment Trust Co - The Asia Pacific Small Company Series, and DFIEX - International Core Equity Portfolio - Institutional Class .

(Magellan Financial Group Limited (ASX:MFG) 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 10,33 / share. Previously, on October 30, 2024, the share price was 10,57 / share. This represents a decline of 2,27% over that period.

AU:MFG / Magellan Financial Group 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
(%)
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Equity Index Portfolio Class IA 18.111 2,71 102 21,43
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 1.046.657 -8,76 5.131 -30,57
2025-06-26 NP DFIC - Dimensional International Core Equity 2 ETF 280.692 21,56 1.378 -8,99
2025-06-26 NP DVYA - iShares Asia/Pacific Dividend 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 60.148 -5,47 295 -28,12
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 55.335 0,00 272 -25,14
2025-07-28 NP TIEUX - International Equity Fund 61.525 -5,41 332 0,30
2025-06-26 NP DFIS - Dimensional International Small Cap ETF 313.754 3,45 1.540 -22,59
2025-08-29 NP DLS - WisdomTree International SmallCap Dividend Fund N/A 216.035 -2,23 1.212 14,90
2025-06-26 NP DFAI - Dimensional International Core Equity Market ETF 134.817 -4,70 662 -28,69
2025-06-26 NP FSISX - Fidelity SAI International Small Cap Index Fund 49.207 -3,60 241 -26,52
2025-06-24 NP JFLI - JPMorgan Flexible Income ETF 264 1
2025-06-24 NP SFILX - Schwab Fundamental International Small Company Index Fund Institutional Shares 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 56.052 -3,17 275 -26,34
2025-07-25 NP DEEF - Xtrackers FTSE Developed ex US Comprehensive Factor ETF 429 -71,01 2 -71,43
2025-05-21 NP MBEQX - M International Equity Fund 4.454 0,00 22 -30,00
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 44.599 -26,41 218 -44,25
2025-07-25 NP FNDC - Schwab Fundamental International Small 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 259.837 -18,51 1.400 -12,56
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 106.014 0,00 572 6,73
2025-08-27 NP Brighthouse Funds Trust II - Brighthouse/Dimensional International Small Company Portfolio Class A 22.860 0,00 129 16,36
2025-08-29 NP DDLS - WisdomTree Dynamic Currency Hedged International SmallCap Equity Fund N/A 92.343 -0,92 518 16,67
2025-05-27 NP PRUDENTIAL SERIES FUND - FLEXIBLE MANAGED PORTFOLIO Class I 2.200 0,00 11 -33,33
2025-07-28 NP AVSD - Avantis Responsible International Equity ETF 11.430 0,00 62 7,02
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 11.176 0,00 60 7,14
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Value Managed Volatility Portfolio Class IB 4.295 0,00 24 20,00
2025-06-24 NP JNBAX - JPMorgan Income Builder Fund Class A 41.200 0,00 202 -24,15
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 2.522.414 2,03 12.366 -22,36
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 31.742 7,25 156 -18,42
2025-06-26 NP DXIV - Dimensional International Vector Equity ETF 4.725 10,32 23 -17,86
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 2.233.677 31,12 10.951 -0,22
2025-05-28 NP QCGLRX - Global Equities Account Class R1 0 -100,00 0 -100,00
2025-08-26 NP SBHSX - Segall Bryant & Hamill International Small Cap Fund Retail Class 53.702 0,00 303 16,60
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 45.428 -0,12 223 -24,23
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 102.053 0,00 551 6,80
2025-08-29 NP MFDX - PIMCO RAFI Dynamic Multi-Factor International Equity ETF 4.930 2,05 28 17,39
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund 8.413 0,00 47 17,50
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 1.507.972 -2,93 8.504 13,51
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 868.642 0,00 4.259 -23,90
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional International Core Equity Fund Standard Class 20.549 0,00 116 16,16
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 59.843 -1,57 336 15,52
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 144.768 0,00 710 -23,93
2025-06-26 NP IDV - iShares International Select Dividend 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 1.828.222 -0,19 8.963 -24,04
2025-04-28 NP GIMFX - GMO Implementation Fund 9.375 47
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 1.128.457 4,85 5.532 -20,21
2025-03-31 NP Two Roads Shared Trust - Conductor Global Equity Value ETF 166.749 -3,81 1.074 -11,61
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 2.910.334 17,01 15.702 24,89
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 214.442 0,12 1.051 -23,79
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 48.582 0,00 238 -23,72
2025-08-28 NP BlackRock Funds V - BlackRock Strategic Income Opportunities Portfolio Investor A Shares 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 247.800 20
2025-08-26 NP NMIEX - Active M International Equity Fund 44.935 4,33 253 21,63
2025-07-29 NP JISAX - International Small Company Fund Class NAV 7.956 -45,51 43 -42,47
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 105.470 -4,23 517 -27,08
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 560.982 -0,39 2.750 -24,20
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 140.602 2,73 789 20,67
2025-07-25 NP WSML - iShares MSCI World Small-Cap ETF 11.921 64
2025-06-25 NP NTKLX - Voya Multi-Manager International Small Cap Fund Class A 93.717 -7,86 459 -29,92
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 85.620 5,18 420 -20,04
2025-06-26 NP TAISX - TIAA-CREF Quant International Small-Cap Equity Fund Advisor Class 767.073 -0,18 3.761 -24,04
2025-06-30 NP VIHAX - Vanguard International High Dividend Yield 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 124.680 8,92 611 -17,10
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 133.594 0,00 655 -23,95
2025-08-28 NP QCSTRX - Stock Account Class R1 1.823.171 42,67 10.282 66,82
2025-05-27 NP PRUDENTIAL SERIES FUND - CONSERVATIVE BALANCED PORTFOLIO Class I 1.225 0,00 6 -37,50
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 41.167 0,00 231 16,16
2025-07-22 NP DIEFX - Destinations International Equity Fund Class I 3.449 0,00 19 5,88
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 210.725 -3,86 1.033 -26,84
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 289.709 0,81 1.420 -23,28
2025-06-26 NP OWSMX - Old Westbury Small & Mid Cap Strategies Fund 223.972 -42,60 1.098 -56,31
2025-05-27 NP CIEQX - Segall Bryant & Hamill International Equity Fund - Institutional Class 307 -70,98 1 -85,71
2025-06-26 NP DFSI - Dimensional International Sustainability Core 1 ETF 23.555 -21,14 116 -41,03
2025-07-29 NP COPY - Tweedy, Browne Insider + Value ETF 36.456 146,54 197 164,86
2025-06-30 NP VEU - Vanguard FTSE All-World ex-US 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 382.412 6,05 1.875 -19,29
2025-06-26 NP DFAX - Dimensional World ex U.S. Core Equity 2 ETF 157.679 5,98 774 -20,72
2025-08-29 NP JAJDX - International Small Company Trust NAV 5.757 0,00 32 18,52
2025-04-28 NP GBFFX - GMO Benchmark-Free Fund Class III 6.530 234,02 33 -56,58
2025-04-28 NP SSAIX - State Street International Stock Selection Fund Class N 73.350 -0,53 371 -29,52
2025-08-26 NP FLAU - Franklin FTSE Australia ETF 7.216 -8,12 40 8,11
2025-07-29 NP VSGX - Vanguard ESG International Stock ETF 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 31.342 6,94 169 14,19
2025-08-28 NP MISAX - Victory Trivalent International Small-Cap Fund Class A 2.236.688 -3,11 12.611 13,29
2025-03-28 NP GICIX - Goldman Sachs International Small Cap Insights Fund Institutional 210.950 371,89 1.359 333,87
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 23.352 0,00 114 -24,00
2025-07-28 NP AVDS - Avantis International Small Cap Equity ETF 9.441 166,32 51 194,12
2025-06-24 NP SWMIX - Laudus International MarketMasters Fund Select Shares 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 9.694 0,00 48 -24,19
2025-08-26 NP FDTS - First Trust Developed Markets ex-US Small Cap AlphaDEX Fund This fund is a listed as child fund of First Trust 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 2.175 12
2025-06-26 NP DISV - Dimensional International Small Cap Value ETF 575.405 74,61 2.824 30,69
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 387.599 1,86 2.088 9,32
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 65.837 0,00 323 -24,06
Other Listings
DE:NNA 5,60 €
US:MGLLF
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