WEB - Web Travel Group Limited Azioni - Prezzo delle azioni, proprietà istituzionale, azionisti (ASX)

Web Travel Group Limited
AU ˙ ASX ˙ AU000000WEB7
4,25 A$ ↑0,04 (0,95%)
2025-09-05
PREZZO DELLE AZIONI
Statistiche di base
Proprietari istituzionali 55 total, 55 long only, 0 short only, 0 long/short - change of 3,77% MRQ
Prezzo dell'azione 4,25
Allocazione media del portafoglio 0.1571 % - change of -11,24% MRQ
Azioni in circolazione shares (source: Capital IQ)
Azioni istituzionali (Long) 28.134.070 - 7,79% (ex 13D/G) - change of 0,70MM shares 2,54% MRQ
Valore istituzionale (Long) $ 79.490 USD ($1000)
Proprietà istituzionale e azionisti

Web Travel Group Limited (AU:WEB) ha 55 proprietari istituzionali e azionisti che hanno presentato i moduli 13D/G o 13F alla Securities Exchange Commission (SEC). Queste istituzioni detengono un totale di 28,134,070 azioni. I maggiori azionisti includono VGTSX - Vanguard Total International Stock Index Fund Investor Shares, MIDAX - MFS International New Discovery Fund A, VTMGX - Vanguard Developed Markets Index Fund Admiral Shares, IEFA - iShares Core MSCI EAFE ETF, Dfa Investment Trust Co - The Asia Pacific Small Company Series, VFSNX - Vanguard FTSE All-World ex-US Small-Cap Index Fund Institutional Shares, SCZ - iShares MSCI EAFE Small-Cap ETF, OWSMX - Old Westbury Small & Mid Cap Strategies Fund, HRITX - Hood River International Opportunity Fund Retirement Shares, and IXUS - iShares Core MSCI Total International Stock ETF .

(Web Travel Group Limited (ASX:WEB) 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 4,25 / share. Previously, on October 30, 2024, the share price was 4,04 / share. This represents an increase of 5,33% over that period.

AU:WEB / Web Travel 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
(%)
2025-03-28 NP GICIX - Goldman Sachs International Small Cap Insights Fund Institutional 458.378 182,18 1.436 237,09
2025-07-25 NP WSML - iShares MSCI World Small-Cap ETF 21.294 69
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 2.547.723 1,00 7.006 -11,36
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 1.199.321 -10,85 3.298 -21,78
2025-06-26 NP FSISX - Fidelity SAI International Small Cap Index Fund 102.094 -3,88 281 -15,66
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional International Core Equity Fund Standard Class 20.237 -15,26 59 -13,24
2025-08-27 NP Brighthouse Funds Trust II - Brighthouse/Dimensional International Small Company Portfolio Class A 62.020 -26,83 181 -25,51
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 456.533 -1,04 1.255 -13,15
2025-08-27 NP HRITX - Hood River International Opportunity Fund Retirement Shares 752.258 135,08 2.200 139,28
2025-07-28 NP AVDS - Avantis International Small Cap Equity ETF 8.990 153,24 29 163,64
2025-06-27 NP EBIZ - Global X E-commerce ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., 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 188.995 6,81 521 -7,46
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 51.791 0,00 142 -12,35
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 693.409 -4,00 2.258 0,94
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 4.563 0,00 15 0,00
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 90.217 0,00 294 4,27
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 105.200 0,00 289 -12,16
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Equity Index Portfolio Class IA 41.651 2,71 122 5,22
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 167.054 0,00 459 -12,24
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 108.270 -0,10 298 -12,39
2025-08-26 NP MIDAX - MFS International New Discovery Fund A 3.203.803 -1,87 9.383 0,20
2025-06-26 NP DFIC - Dimensional International Core Equity 2 ETF 157.862 0,00 435 -13,52
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 504.438 9,98 1.387 -3,48
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 1.157.934 0,05 3.184 -12,19
2025-05-21 NP MBEQX - M International Equity Fund 11.024 0,00 32 0,00
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 49.741 0,00 137 -12,26
2025-08-28 NP QCSTRX - Stock Account Class R1 298.456 -7,27 873 -5,63
2025-06-26 NP DFAI - Dimensional International Core Equity Market ETF 351.774 0,00 970 -13,47
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 708.501 0,00 1.948 -12,21
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 8.654 0,00 24 -14,81
2025-06-26 NP DFSI - Dimensional International Sustainability Core 1 ETF 17.818 0,00 49 -12,50
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 88.931 0,00 245 -12,23
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Value Managed Volatility Portfolio Class IB 17.419 0,00 51 4,08
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 712.677 0,80 1.960 -11,56
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 52.612 0,00 145 -12,20
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 265.423 24,48 730 9,13
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 2.317.715 0,00 6.373 -12,23
2025-06-25 NP NTKLX - Voya Multi-Manager International Small Cap Fund Class A 31.051 17,66 85 -39,29
2025-06-26 NP DFAX - Dimensional World ex U.S. Core Equity 2 ETF 79.162 0,00 218 -13,49
2025-08-27 NP JNL SERIES TRUST - JNL/DFA International Core Equity Fund (I) 15.386 0,00 45 2,27
2025-07-29 NP JISAX - International Small Company Fund Class NAV 16.156 -43,92 53 -41,57
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 41.618 0,00 114 -12,31
2025-07-28 NP AVSD - Avantis Responsible International Equity ETF 3.512 0,00 11 10,00
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 5.361.317 0,00 14.743 -12,23
2025-06-26 NP DFIS - Dimensional International Small Cap ETF 336.419 -20,89 928 -31,59
2025-06-26 NP OWSMX - Old Westbury Small & Mid Cap Strategies Fund 912.050 889,29 2.508 770,83
2025-06-30 NP CNZLX - Commonwealth Australia/New Zealand Fund 57.000 0,00 157 -11,80
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 71.176 0,00 232 4,05
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 111.141 33,31 324 36,13
2025-08-29 NP JAJDX - International Small Company Trust NAV 16.369 0,00 48 0,00
2025-08-28 NP Amplify ETF Trust - Amplify Travel Tech ETF 579.743 -16,09 1.691 -13,91
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 3.095.724 -8,17 9.053 -6,56
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 14.825 -42,89 41 -50,62
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund 6.523 0,00 19 5,56
2025-06-26 NP DXIV - Dimensional International Vector Equity ETF 639 9,79 2 0,00
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 379.479 2,75 1.107 5,43
Other Listings
US:WEBJF
DE:WBJ 2,38 €
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