AU:MFG / Magellan Financial Group Limited - Proprietà istituzionale - Venditori

Magellan Financial Group Limited
AU ˙ ASX ˙ AU000000MFG4
10,27 A$ ↓ -0,06 (-0,58%)
2025-09-08
PREZZO DELLE AZIONI
Proprietà istituzionale e dei fondi - Venditori

Questa pagina mostra le istituzioni, i fondi e i principali azionisti che hanno ridotto le partecipazioni o chiuso le loro posizioni nell'ultimo periodo di riferimento. Le righe rosse indicano le posizioni chiuse. Fai clic sullicona 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 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 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
2025-07-28 NP TIEUX - International Equity Fund 61.525 -5,41 332 0,30
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
2025-07-29 NP JISAX - International Small Company Fund Class NAV 7.956 -45,51 43 -42,47
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
2025-06-26 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
2025-06-30 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
2025-06-25 NP NTKLX - Voya Multi-Manager International Small Cap Fund Class A 93.717 -7,86 459 -29,92
2025-06-26 NP TAISX - TIAA-CREF Quant International Small-Cap Equity Fund Advisor Class 767.073 -0,18 3.761 -24,04
2025-08-29 NP DDLS - WisdomTree Dynamic Currency Hedged International SmallCap Equity Fund N/A 92.343 -0,92 518 16,67
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 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
2025-05-28 NP QCGLRX - Global Equities Account Class R1 0 -100,00 0 -100,00
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
2025-06-26 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
2025-08-28 NP MISAX - Victory Trivalent International Small-Cap Fund Class A 2.236.688 -3,11 12.611 13,29
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
2025-08-28 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 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
2025-03-31 NP Two Roads Shared Trust - Conductor Global Equity Value ETF 166.749 -3,81 1.074 -11,61
Other Listings
DE:NNA 5,60 €
US:MGLLF
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