AU:PME / Pro Medicus Limited - Proprietà istituzionale - Venditori

Pro Medicus Limited
AU ˙ ASX ˙ AU000000PME8
298,23 A$ ↑1,88 (0,63%)
2025-09-05
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
(%)
2025-07-28 NP VCIEX - International Equities Index Fund 5.383 -1,63 979 12,28
2025-06-26 NP FDEV - Fidelity Targeted International Factor ETF 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 4.155 -34,88 610 -45,04
2025-06-26 NP CRBN - iShares MSCI ACWI Low Carbon Target 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 1.703 -0,99 250 -15,31
2025-07-25 NP DEEF - Xtrackers FTSE Developed ex US Comprehensive Factor ETF 71 -46,21 13 -40,00
2025-06-13 NP Aberdeen Australia Equity Fund Inc 25.485 -6,17 3.737 -19,62
2025-07-25 NP EPP - iShares MSCI Pacific ex Japan 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 53.127 -9,23 9.632 3,23
2025-08-20 NP WILNX - William Blair International Leaders Fund Class N 31.644 -11,88 5.937 30,63
2025-08-25 NP RISRX - RBC International Small Cap Equity Fund Class R6 626 -7,40 117 37,65
2025-06-25 NP RAIIX - Rainier International Discovery Series Class I 18.038 -27,28 2.645 -37,71
2025-08-28 NP SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares 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 256 -58,71 48 -39,74
2025-08-27 NP ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio 276 -36,11 52 -5,56
2025-08-28 NP QCSTRX - Stock Account Class R1 40.694 -0,13 7.615 47,66
2025-06-24 NP MECDX - MainStay Epoch Capital Growth Fund Class A 6.815 -5,66 1.007 -18,86
2025-08-27 NP Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio 1.747 -18,06 327 21,19
2025-08-27 NP BBIEX - Bridge Builder International Equity Fund 3.166 -5,35 592 39,95
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent International Allocation Portfolio Class A 8.205 -48,49 1.535 -23,86
2025-08-29 NP DNL - WisdomTree Global ex-U.S. Quality Dividend Growth Fund N/A 1.837 -7,55 343 38,87
2025-08-20 NP WBIGX - William Blair International Growth Fund Class N 38.604 -9,77 7.243 33,76
2025-06-30 NP VIAAX - Vanguard International Dividend Appreciation 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 92.123 -2,34 13.508 -16,33
2025-06-26 NP FQITX - Fidelity SAI International Quality 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 19.740 -26,80 2.894 -37,29
2025-04-29 NP SWSAX - SIIT World Select Equity Fund Class A 47 -97,02 8 -97,30
2025-08-20 NP WBIIX - William Blair Institutional International Growth Fund Institutional Class 27.527 -4,51 5.165 41,56
2025-08-21 NP MXINX - Great-West International Index Fund Investor Class 8.516 -6,15 1.594 38,76
2025-07-22 NP GSID - Goldman Sachs MarketBeta International Equity ETF 2.197 -3,51 399 11,17
2025-08-22 NP FDHT - Fidelity Digital Health ETF 1.333 -5,12 249 43,10
2025-06-26 NP FIONX - Fidelity SAI 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 23.155 -24,31 3.395 -35,15
2025-06-26 NP EFG - iShares MSCI EAFE Growth 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 83.980 -23,75 12.314 -34,67
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Franklin Templeton Global Equity Managed Volatility Fund Standard Class 1.772 -21,00 332 16,96
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 60.760 -1,05 8.909 -15,22
2025-07-30 NP FILFX - Strategic Advisers International 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 24.205 -35,95 4.400 -26,96
2025-06-25 NP PAHTX - PGIM Jennison NextGeneration Global Opportunities Fund Class C 128 -87,91 19 -90,06
2025-08-20 NP ANDNX - AQR International Defensive Style Fund Class N 3.220 -3,04 603 43,33
2025-07-22 NP DIEFX - Destinations International Equity Fund Class I 869 -90,92 158 -89,70
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL International Index Fund Class 2 3.612 -10,70 678 32,49
2025-06-24 NP BBIN - JPMorgan BetaBuilders International Equity ETF 15.555 -2,49 2.281 -16,48
2025-05-23 NP TBWAX - Thornburg Better World International Fund - Class A 13.861 -48,57 1.754 -57,96
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT International Index Fund Class Y 2.601 -8,48 488 35,93
2025-05-22 NP RODM - Hartford Multifactor Developed Markets (ex-US) ETF 19.654 -28,40 2.447 -42,45
2025-07-29 NP GBFFX - GMO Benchmark-Free Fund Class III Short -7.865 11,72 -1.426 27,01
2025-06-27 NP BIVIX - Invenomic Fund Institutional Class shares Short -113.695 91,29 -16.708 62,49
2025-05-30 NP DWMF - WisdomTree International Multifactor Fund N/A 836 -2,22 104 -21,21
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB 621 -9,87 117 34,88
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A 3.253 -49,07 609 -24,75
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Developed International 150 Fund Service Class 15.054 -28,15 2.817 6,22
2025-04-28 NP GBATX - GMO Strategic Opportunities Allocation Fund Class III 0 -100,00 0 -100,00
2025-08-27 NP Advanced Series Trust - Ast Advanced Strategies Portfolio 4.770 -14,79 893 25,99
2025-07-25 NP PIIOX - International Equity Index Fund R-3 3.388 -7,05 614 5,68
2025-08-27 NP Advanced Series Trust - Ast International Growth Portfolio 8.029 -35,54 1.503 -4,70
2025-07-25 NP DMXF - iShares ESG Advanced 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 5.288 -8,67 959 3,79
2025-08-27 NP Jnl Series Trust - Jnl/invesco International Growth Fund (a) 28.654 -6,59 5.376 38,39
2025-08-11 NP CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund 7.107 -33,42 1.330 -1,63
2025-06-18 NP GIIAX - Nationwide International Index Fund Class A 2.373 -17,14 351 -28,86
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA International Index Fund Standard Class 6.938 -16,40 1.298 23,62
2025-08-28 NP QEFA - SPDR MSCI EAFE StrategicFactors 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 3.096 -5,49 578 42,01
2025-08-22 NP MBAAX - Global Strategist Portfolio Class A Shares 239 -8,78 45 33,33
2025-08-22 NP Columbia Funds Variable Series Trust II - CTIVP - William Blair International Leaders Fund Class 1 28.288 -4,84 5.294 40,70
2025-08-21 NP MXECX - Great-West Core Strategies: International Equity Fund Institutional Class 1.472 -16,93 275 22,77
2025-06-26 NP FSGEX - Fidelity Series Global ex U.S. 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 105.454 -3,30 15.463 -17,15
2025-07-25 NP AQLT - iShares MSCI Global Quality Factor ETF 204 -77,63 37 -75,17
2025-07-29 NP GAAVX - GMO Alternative Allocation Fund Class VI Short -12.695 9,64 -2.302 24,72
2025-06-25 NP DIISX - BNY Mellon International Stock Index Fund Investor Shares 1.006 -2,04 148 -16,95
2025-08-28 NP STATE STREET MASTER FUNDS - State Street International Developed Equity 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 10.723 -9,81 2.003 33,53
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial 384 -13,32 72 26,79
2025-07-30 NP HEAL - Global X Telemedicine & Digital Health 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 9.615 -16,14 1.745 -3,32
2025-08-29 NP DIM - WisdomTree International MidCap Dividend Fund N/A 523 -2,43 98 46,97
2025-06-18 NP RTIYX - Multifactor International Equity Fund Class Y 783 -19,77 116 -31,14
2025-08-22 NP LAIAX - Columbia Acorn International Class A 70.767 -3,15 13.243 43,19
2025-06-27 NP PCIEX - PACE International Equity Investments Class P Short -2.795 25,67 -410 7,63
2025-08-28 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 293 -27,83 55 5,88
2025-08-28 NP UIVM - VictoryShares USAA MSCI International Value Momentum ETF 4.186 -11,71 785 32,83
2025-08-26 NP EQ ADVISORS TRUST - ATM International Managed Volatility Portfolio Class K 3.481 -0,54 653 49,77
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB 836 -11,25 157 33,33
2025-03-31 NP TOVIX - American Beacon Tocqueville International Value Fund Institutional Class 6.084 -27,44 1.053 -1,22
2025-07-23 NP DBEF - Xtrackers MSCI EAFE Hedged Equity ETF 23.924 -7,96 4.349 6,46
2025-06-18 NP RTNAX - Tax-Managed International Equity Fund Class A 7.655 -38,69 1.131 -47,25
2025-06-25 NP PQDMX - PGIM QMA International Developed Markets Index Fund Class R6 124 -4,62 18 -18,18
2025-08-29 NP IHDG - WisdomTree International Hedged Quality Dividend Growth Fund N/A 9.697 -21,70 1.812 17,52
2025-07-25 NP KOKU - Xtrackers MSCI Kokusai Equity ETF 681 -0,58 124 14,95
2025-07-22 NP GSIE - Goldman Sachs ActiveBeta(R) International Equity ETF 70.091 -1,74 12.721 13,24
2025-06-26 NP OWSMX - Old Westbury Small & Mid Cap Strategies Fund 9.896 -66,90 1.451 -71,64
2025-06-25 NP PAILX - PGIM Jennison International Small-Mid Cap Opportunities Fund Class C 186 -86,84 27 -88,80
2025-06-27 NP DOMIX - Domini Impact International Equity Fund Investor Shares 74.202 -19,61 10.880 -31,12
2025-06-25 NP BKIE - BNY Mellon International Equity ETF 1.351 -21,45 198 -33,56
2025-08-26 NP IIIAX - Voya International Index Portfolio Class ADV 3.643 -4,76 682 40,70
2025-06-25 NP CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class 0 -100,00 0 -100,00
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 14.619 -7,40 2.650 5,33
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Core Managed Volatility Portfolio Class IB 1.919 -0,36 360 50,00
2025-06-26 NP AZTD - Aztlan Global Stock Selection DM SMID ETF 3.257 -65,78 478 -46,47
2025-07-29 NP GIMFX - GMO Implementation Fund Short -16.212 9,65 -2.939 24,69
2025-08-28 NP QWLD - SPDR MSCI World StrategicFactors 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 173 -9,42 32 39,13
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 7.105 -13,60 1.042 -26,01
2025-06-26 NP LGCAX - Lord Abbett Global Equity Research Fund Class A 1.064 -39,23 156 -47,83
2025-07-23 NP DBAW - Xtrackers MSCI All World ex US Hedged Equity ETF 262 -28,02 48 -17,54
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 11.034 -14,01 1.618 -26,37
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - International Tilts Master Portfolio 79 -86,21 15 -80,56
2025-06-26 NP FSGGX - Fidelity Global ex U.S. 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 23.455 -1,59 3.439 -15,67
2025-05-27 NP PRUDENTIAL SERIES FUND - GLOBAL PORTFOLIO Class I 3.777 -1,18 478 -18,98
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 6.666 -9,45 1.247 33,94
2025-08-25 NP LGFEX - QS International Equity Fund Class FI 5.136 -0,02 961 47,85
2025-06-24 NP SWHFX - Schwab Health Care 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 17.122 -26,61 2.511 14,04
2025-05-27 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 1.635 -0,55 207 -18,90
2025-08-27 NP Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio 7.787 -19,11 1.457 19,62
2025-08-27 NP Brighthouse Funds Trust II - MetLife MSCI EAFE Index Portfolio Class A 3.760 -22,46 703 14,89
2025-08-20 NP WISNX - William Blair International Small Cap Growth Fund Class N 18.135 -18,78 3.403 20,38
Other Listings
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