TLX - Telix Pharmaceuticals Limited Azioni - Prezzo delle azioni, proprietà istituzionale, azionisti (ASX)

Statistiche di base

Proprietari istituzionali	91 total, 80 long only, 11 short only, 0 long/short - change of 31,43% MRQ
Prezzo dell'azione	13,80
Allocazione media del portafoglio	0.1421 % - change of -35,78% MRQ
Azioni in circolazione	shares (source: Capital IQ)

Azioni istituzionali (Long)	17.389.163 - 5,14% (ex 13D/G) - change of 2,51MM shares 16,86% MRQ
Valore istituzionale (Long)	$ 295.256 USD ($1000)

Proprietà istituzionale e azionisti

Telix Pharmaceuticals Limited (AU:TLX) ha 91 proprietari istituzionali e azionisti che hanno presentato i moduli 13D/G o 13F alla Securities Exchange Commission (SEC). Queste istituzioni detengono un totale di 19,013,155 azioni. I maggiori azionisti includono VGTSX - Vanguard Total International Stock Index Fund Investor Shares, VTMGX - Vanguard Developed Markets Index Fund Admiral Shares, IEFA - iShares Core MSCI EAFE ETF, VFSNX - Vanguard FTSE All-World ex-US Small-Cap Index Fund Institutional Shares, SMCWX - SMALLCAP WORLD FUND INC Class A, SCZ - iShares MSCI EAFE Small-Cap ETF, VEU - Vanguard FTSE All-World ex-US Index Fund ETF Shares, SCHF - Schwab International Equity ETF, SPDW - SPDR(R) Portfolio Developed World ex-US ETF, and SCHC - Schwab International Small-Cap Equity ETF .

(Telix Pharmaceuticals Limited (ASX:TLX) 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 13,80 / share. Previously, on October 30, 2024, the share price was 21,17 / share. This represents a decline of 34,81% over that period.

AU:TLX / Telix Pharmaceuticals 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.

Vedi i titoli più quotati

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	Azioni	Δ Azioni (%)	Valore dichiarato ($ 1000)	Δ Valore (%)
2025-08-20	NP	QRPNX - AQR Alternative Risk Premia Fund Class N	Short	-24.405	300,15	-392	284,31
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		3.648	0,00	61	-4,69
2025-05-29	NP	CIISX - Causeway International Small Cap Fund Institutional Class		60.007	19,32	1.005	60,64
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		50.826	1,45	856	-3,93
2025-08-20	NP	AQMIX - AQR Managed Futures Strategy Fund Class I	Short	-9.733		-156
2025-06-26	NP	DFSI - Dimensional International Sustainability Core 1 ETF		3.763	0,00	65	-4,41
2025-08-20	NP	ADANX - AQR Diversified Arbitrage Fund Class N	Short	-176.773	-0,02	-2.839	-4,09
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		23.876	0,00	415	-3,04
2025-06-26	NP	DFIC - Dimensional International Core Equity 2 ETF		36.077	0,00	626	-5,15
2025-08-28	NP	SPGM - SPDR(R) Portfolio MSCI Global Stock Market 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		10.721	2,94	172	-0,58
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		595.649		10.355
2025-08-20	NP	QMFNX - AQR MS Fusion Fund Class N	Short	-1.920		-31
2025-08-20	NP	QSPIX - AQR Style Premia Alternative Fund Class I	Short	-106.188	278,84	-1.706	263,54
2025-08-20	NP	QLEIX - AQR Long-Short Equity Fund Class I	Short	-827.005	485,91	-13.284	462,12
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		244.665	8,56	4.253	5,06
2025-06-26	NP	FSISX - Fidelity SAI International Small Cap Index Fund		68.753	-4,82	1.195	-7,86
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		581.680	2,77	9.309	-0,47
2025-03-26	NP	NWAIX - Nuveen Winslow International Small Cap Fund Class 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		27.245		489
2025-06-26	NP	FZILX - Fidelity ZERO 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		51.000		887
2025-04-29	NP	WEUSX - Siit World Equity Ex-us Fund - Class A		67.982		1.212
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		182.614	5,36	3.175	1,96
2025-08-26	NP	ENTIX - ERShares Global Fund Institutional Class		33.555	0,00	539	-3,06
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		111.488	1,44	1.938	-1,82
2025-08-28	NP	BlackRock Variable Series Funds, Inc. - BlackRock Global Allocation V.I. Fund Class I 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		48.635		781
2025-08-20	NP	WISNX - William Blair International Small Cap Growth Fund Class N		18.215	-2,16	293	-6,11
2025-07-22	NP	DIEFX - Destinations International Equity Fund Class I		5.343	-84,33	91	-85,15
2025-06-26	NP	FITMX - Fidelity SAI International Momentum 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		58.829	-9,84	1.023	-12,80
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		4.018	0,00	70	-5,48
2025-08-26	NP	FDT - First Trust Developed Markets ex-US 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		29.269	-69,96	470	-71,18
2025-08-20	NP	QMNIX - AQR Equity Market Neutral Fund Class I	Short	-398.037	459,84	-6.393	437,23
2025-07-25	NP	WSML - iShares MSCI World Small-Cap ETF		14.560		245
2025-07-28	NP	AVSD - Avantis Responsible International Equity ETF		3.075	0,00	52	-5,56
2025-06-26	NP	BLACKROCK GLOBAL ALLOCATION FUND, INC. - BLACKROCK GLOBAL ALLOCATION FUND, INC. 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		23.909		416
2025-06-27	NP	TWSMX - Strategic Allocation: Moderate Fund Investor 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		5.303	0,00	92	-3,16
2025-08-26	NP	EQ ADVISORS TRUST - EQ/International Value Managed Volatility Portfolio Class IB		10.024	0,00	161	-3,01
2025-07-28	NP	AIOIX - International Opportunities Fund Investor 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		300.520	-5,49	5.063	-10,50
2025-03-31	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		991.114	0,62	17.803	32,28
2025-08-25	NP	RIERX - RBC International Equity Fund Class R6		12.602		202
2025-08-26	NP	FPA - First Trust Asia Pacific ex-Japan 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		14.692	4,52	236	0,43
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		128.977	-20,04	2.242	-22,61
2025-06-26	NP	DFAI - Dimensional International Core Equity Market ETF		123.359	88,58	2.141	78,86
2025-06-27	NP	TOVIX - American Beacon Tocqueville International Value Fund Institutional Class		42.282	-48,73	735	-51,20
2025-08-20	NP	QMHIX - AQR Managed Futures Strategy HV Fund Class I	Short	-6.600		-106
2025-06-27	NP	AACRX - Strategic Allocation: Conservative Fund R 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		1.021	0,00	18	-5,56
2025-03-27	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		90.915	5,01	1.633	38,04
2025-05-30	NP	SEEIX - Sit International Equity Fund - Class I		0	-100,00	0	-100,00
2025-08-20	NP	QLFIX - AQR LSE Fusion Fund Class I	Short	-1.234		-20
2025-06-26	NP	LHCAX - Lord Abbett Health Care Fund Class A		3.307		57
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund		1.382	-48,57	22	-51,11
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		4.044.668	1,35	70.312	-1,92
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional International Core Equity Fund Standard Class		3.758	-33,39	60	-36,17
2025-04-24	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		530.930	-1,31	9.396	8,37
2025-08-26	NP	FLAU - Franklin FTSE Australia ETF		11.726	-7,25	188	-10,10
2025-08-26	NP	GIEYX - INTERNATIONAL EQUITY FUND Institutional				-346	35,29
2025-06-26	NP	INTF - iShares Edge MSCI Multifactor Intl 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		129.903	24,23	2.258	20,23
2025-07-25	NP	USAWX - World Growth Fund Shares		12.929		218
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		380.592	0,65	6.616	-2,58
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		46.400		-47
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		8.707	0,00	151	-3,21
2025-08-28	NP	QCSTRX - Stock Account Class R1		210.854	1,32	3.387	-2,81
2025-08-27	NP	Jnl Series Trust - Jnl/blackrock Global Allocation Fund (a)		30.281		488
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		76.534	6,61	1.225	2,17
2025-08-29	NP	MGSEX - AMG Managers Special Equity Fund Class N		57.151	-23,54	918	-26,70
2025-08-26	NP	IRCYX - International Small Cap Portfolio Advisor Class		148.720		2.389
2025-08-27	NP	JNL SERIES TRUST - JNL/DFA International Core Equity Fund (I)		3.287		53
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Global Allocation Fund Standard Class		23.739		381
2025-08-20	NP	QHFRX - AQR MS Fusion HV Fund Class R6	Short	-2.131		-34
2025-07-28	NP	QINT - American Century Quality Diversified International 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		21.689	17,77	365	11,62
2025-08-20	NP	AQRNX - AQR Multi-Asset Fund Class N	Short	-69.966	484,95	-1.124	461,50
2025-08-22	NP	VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class		7.665		123
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		586.484		9.851
2025-07-28	NP	ANTSX - Nt International Small-mid Cap Fund Investor 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		340.605	-4,02	5.739	-9,11
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		16.754	0,00	282	-5,37
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		1.694.191	4,69	29.452	1,31
2025-06-26	NP	DFAX - Dimensional World ex U.S. Core Equity 2 ETF		11.984	17,26	208	11,23
2025-06-26	NP	DFALX - Large Cap International 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		70.294	0,00	1.222	-3,25
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		794.077	0,28	13.804	-2,95
2025-04-29	NP	SSEAX - SIIT Screened World Equity Ex-US Fund - Class A		2.195		39
2025-06-26	NP	GLOF - iShares Edge MSCI Multifactor Global 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		1.359		24
2025-06-27	NP	AAARX - Strategic Allocation: Aggressive Fund R 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		5.969	0,00	104	-3,74
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		57.414	0,00	998	-3,20
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		68.686	-0,03	1.194	-3,24
2025-07-25	NP	USIFX - International Fund Shares		46.292	-11,94	780	-16,68
2025-08-26	NP	EQ ADVISORS TRUST - EQ/International Equity Index Portfolio Class IA		31.842	2,70	512	-0,39
2025-08-28	NP	BlackRock Series Fund, Inc. - BlackRock Global Allocation Portfolio 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		1.765		28
2025-05-27	NP	BlackRock Variable Series Funds, Inc. - BlackRock Managed Volatility V.I. Fund Class I 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		1.059	0,00	18	6,25
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		2.416.878	-3,76	38.821	-7,67
2025-07-28	NP	AVDS - Avantis International Small Cap Equity ETF		1.173	-20,10	20	-26,92
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		339.595	-1,00	5.903	-4,19
2025-06-27	NP	PIZ - Invesco DWA Developed Markets Momentum 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		106.140		1.843
2025-05-29	NP	JNL SERIES TRUST - JNL Multi-Manager International Small Cap Fund (A)		67.916	-15,22	1.138	14,62
2025-08-25	NP	RISRX - RBC International Small Cap Equity Fund Class R6		3.870		62
2025-08-25	NP	SMCWX - SMALLCAP WORLD FUND INC Class A		888.188		14.275

TLX - Telix Pharmaceuticals Limited Azioni - Prezzo delle azioni, proprietà istituzionale, azionisti (ASX)

Statistiche di base

Proprietà istituzionale e azionisti

Indice del sentiment dei fondi

Depositi 13F e NPORT

Other Listings