AU:TCL / Transurban Group - Debt/Equity Composite Units - Proprietà istituzionale - Venditori

Transurban Group - Debt/Equity Composite Units
AU ˙ ASX ˙ AU000000TCL6
14,37 A$ ↓ -0,03 (-0,21%)
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
(%)
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund 15.436 -13,36 142 -4,70
2025-08-28 NP Nuveen Multi-Asset Income Fund 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 56.682 -68,07 522 -65,15
2025-07-22 NP GSID - Goldman Sachs MarketBeta International Equity ETF 142.638 -2,30 1.302 9,05
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB 33.599 -9,66 309 -0,64
2025-08-26 NP GGIAX - Goldman Sachs Global Infrastructure Fund Class A Shares 138.338 -27,53 1.273 -20,85
2025-03-27 NP SUNAMERICA SERIES TRUST - SA BlackRock VCP Global Multi Asset Portfolio Class 3 6.502 -23,57 54 -28,38
2025-06-26 NP EFAV - iShares Edge MSCI Min Vol 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 1.496.207 -1,44 13.483 7,82
2025-05-27 NP Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 112.711 -42,71 949 -41,64
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 2.860.696 -9,77 26.144 0,52
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 1.277.680 -0,55 11.514 8,80
2025-08-27 NP Jnl Series Trust - Jnl/first State Global Infrastructure Fund (a) 2.568.922 -6,70 23.626 2,04
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Core Managed Volatility Portfolio Class IB 99.611 -4,50 917 5,05
2025-08-27 NP BBIEX - Bridge Builder International Equity Fund 171.280 -4,27 1.576 4,58
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I Short -37.011 -87,00 -341 -85,82
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial 20.769 -5,17 191 3,80
2025-08-26 NP FLAU - Franklin FTSE Australia ETF 134.849 -1,69 1.235 7,95
2025-08-29 NP DEW - WisdomTree Global High Dividend Fund N/A 6.970 -32,79 64 -26,74
2025-06-27 NP PCIEX - PACE International Equity Investments Class P 277.279 -24,97 2.499 -17,91
2025-06-27 NP PXF - Invesco FTSE RAFI Developed Markets ex-U.S. 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 164.752 -5,97 1.483 2,49
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 126.143 -0,85 1.137 8,50
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I Short -502.918 -56,17 -4.627 -52,12
2025-08-27 NP Brighthouse Funds Trust II - MetLife MSCI EAFE Index Portfolio Class A 240.385 -4,20 2.204 4,80
2025-08-22 NP AAAAX - DWS RREEF Real Assets Fund Class A 4.694.400 -9,85 43.174 -1,40
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Value Managed Volatility Portfolio Class IB 109.439 -13,96 1.007 -5,45
2025-08-26 NP QCSCRX - Social Choice Account Class R1 1.724.695 -9,91 15.869 -1,59
2025-06-27 NP Invesco Exchange-Traded Fund Trust II - Invesco MSCI Global Climate 500 ETF 217.979 -30,13 1.962 -23,89
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 3.706.169 -0,35 33.398 9,02
2025-05-23 NP OHIO NATIONAL FUND INC - ON International Equity Portfolio 119.661 -16,06 1.006 -14,76
2025-04-01 NP RISEX - Domini International Opportunities Fund Investor Shares 7.597 -7,05 63 -8,82
2025-08-21 NP MXECX - Great-West Core Strategies: International Equity Fund Institutional Class 83.116 -6,48 765 2,14
2025-08-27 NP CFGIX - Cromwell Foresight Global Sustainable Infrastructure Fund Institutional Class 182.636 -2,49 1.673 6,36
2025-07-22 NP GSIE - Goldman Sachs ActiveBeta(R) International Equity ETF 374.794 -1,75 3.420 9,65
2025-08-26 NP DIVI - Franklin LibertyQ International Equity Hedged ETF 628.760 -14,03 5.761 -5,60
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 287.466 -8,35 2.627 2,10
2025-06-25 NP DIISX - BNY Mellon International Stock Index Fund Investor Shares 53.756 -3,79 486 4,53
2025-04-24 NP CMIEX - Multi-Manager International Equity Strategies Fund Institutional Class 0 -100,00 0 -100,00
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 5.697.289 -3,06 51.340 6,06
2025-06-26 NP FNIDX - Fidelity International Sustainability 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 101.690 -4,37 916 4,69
2025-08-19 NP GIDHX - Goldman Sachs International Equity Dividend and Premium Fund Institutional 82.009 -27,47 755 -20,80
2025-06-25 NP IQSI - IQ Candriam ESG International Equity ETF 56.021 -8,20 506 -0,79
2025-08-26 NP FMGIX - Frontier MFG Core Infrastructure Fund Institutional Class 276.652 -30,37 2.545 -23,94
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 1.250.507 -24,30 11.269 -17,18
2025-06-18 NP FLIIX - First State Global Listed Infrastructure Fund Class I 721.415 -1,86 6.501 7,35
2025-05-27 NP Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio 98.091 -44,68 826 -43,62
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 360.667 -9,29 3.318 -0,90
2025-06-25 NP DPREX - Delaware Global Listed Real Assets Fund CLASS A 63.119 -43,22 570 -38,31
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 Short -704 -6
2025-05-27 NP Advanced Series Trust - Ast Advanced Strategies Portfolio 71.601 -42,32 603 -41,17
2025-07-28 NP VCFVX - International Value Fund 361.224 -19,40 3.302 -10,27
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 142.785 -18,65 1.287 -11,00
2025-05-29 NP IMAYX - Ivy Apollo Multi-Asset Income Fund Class Y 33.060 -5,39 277 -4,50
2025-08-26 NP EQ ADVISORS TRUST - ATM International Managed Volatility Portfolio Class K 180.780 -4,82 1.663 4,66
2025-06-26 NP BlackRock ETF Trust - BlackRock World ex U.S. Carbon Transition Readiness 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 255.282 -20,12 2.300 -12,61
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 198.280 -1,01 1.787 8,31
2025-06-24 NP ESGG - FlexShares STOXX Global ESG Impact 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 5.377 -34,30 49 -29,41
2025-04-23 NP Voya Infrastructure, Industrials & Materials Fund 105.516 -4,07 866 -5,98
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional International Core Equity Fund Standard Class 37.191 -17,15 342 -9,52
2025-07-25 NP PIIOX - International Equity Index Fund R-3 182.979 -7,02 1.672 3,59
2025-06-25 NP GCINX - Green Century MSCI International Index Fund Individual Investor Class 108.933 -9,38 982 -0,91
2025-07-25 NP EASG - Xtrackers MSCI EAFE ESG Leaders Equity ETF 18.838 -0,85 172 10,32
2025-08-27 NP HCINX - The Institutional International Equity Portfolio HC Strategic Shares 58.063 -2,70 534 6,37
2025-08-26 NP NSRKX - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K 150.736 -8,55 1.388 0,14
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N Short -33.986 -52,07 -313 -47,74
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB 45.208 -11,03 416 -2,35
2025-06-18 NP GIIAX - Nationwide International Index Fund Class A 139.543 -9,25 1.261 -1,10
2025-08-26 NP PENN SERIES FUNDS INC - Developed International Index Fund 13.656 -4,35 126 4,17
2025-04-24 NP BLACKROCK FUNDS - BlackRock Infrastructure Sustainable Opportunities Fund 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 19.711 -10,37 162 -12,50
2025-06-30 NP PTIN - Pacer Trendpilot International ETF 0 -100,00 0 -100,00
2025-05-27 NP Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio 28.162 -45,82 237 -44,76
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 843 -13,54 8 -12,50
2025-08-21 NP GLIFX - Lazard Global Listed Infrastructure Portfolio Institutional Shares 34.166.759 -18,74 314.596 -10,96
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL International Index Fund Class 2 203.945 -5,92 1.877 3,08
2025-07-22 NP DIEFX - Destinations International Equity Fund Class I 51.864 -11,96 474 -1,86
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I Short -301.409 -8,15 -2.773 0,33
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I Short -357 -3
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N Short -637 -6
2025-07-29 NP BLES - Inspire Global Hope ETF 36.010 -0,45 329 11,53
2025-07-23 NP DBEF - Xtrackers MSCI EAFE Hedged Equity ETF 1.304.978 -5,97 11.928 5,33
2025-08-26 NP Brookfield Real Assets Income Fund Inc. 99.611 -38,49 917 -32,84
2025-06-25 NP PQDMX - PGIM QMA International Developed Markets Index Fund Class R6 6.733 -4,56 61 3,45
2025-05-27 NP Advanced Series Trust - Ast Balanced Asset Allocation Portfolio 151.505 -43,95 1.276 -42,86
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Managed Volatility Portfolio Class IB 280.428 -8,04 2.580 1,14
2025-06-25 NP WINAX - Wilmington International Fund Class A Shares 39.533 -13,53 356 -5,32
2025-08-27 NP Jackson Real Assets Fund 291.066 -2,07 2.677 7,08
2025-06-24 NP NFRA - FlexShares STOXX Global Broad Infrastructure 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 3.886.344 -10,58 35.087 -3,26
2025-08-26 NP BGLAX - Brookfield Global Listed Infrastructure Fund Class A 495.147 -35,15 4.556 -29,16
2025-06-26 NP TCIEX - TIAA-CREF International Equity Index Fund Institutional Class 5.068.096 -1,87 45.671 7,36
2025-08-26 NP IIFAX - Voya Balanced Income Portfolio Class ADV 14.125 -8,00 130 0,00
2025-07-23 NP CRTC - Xtrackers US National Critical Technologies ETF 18.469 -2,93 169 8,39
2025-07-29 NP GAAVX - GMO Alternative Allocation Fund Class VI Short -110.245 -5,23 -1.008 5,56
2025-08-26 NP EXI - iShares Global Industrials 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 356.356 -11,54 3.279 -3,36
2025-06-25 NP BKIE - BNY Mellon International Equity ETF 88.923 -24,91 803 -18,83
2025-06-18 NP RTIYX - Multifactor International Equity Fund Class Y 5.935 -19,78 54 -13,11
2025-07-25 NP KOKU - Xtrackers MSCI Kokusai Equity ETF 29.073 -0,66 265 10,88
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - International Tilts Master Portfolio 130.647 -35,35 1.202 -29,34
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I Short -135.832 -71,79 -1.250 -69,19
2025-06-26 NP DFAX - Dimensional World ex U.S. Core Equity 2 ETF 231.321 -21,10 2.088 -14,64
2025-08-26 NP EQ ADVISORS TRUST - EQ/Invesco Global Real Estate Portfolio Class IB 84.029 -44,49 773 -38,94
2025-07-28 NP VCIEX - International Equities Index Fund 286.996 -2,85 2.623 8,16
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I Short -1.504 -14
2025-08-18 NP PACIFIC SELECT FUND - PD International Large-Cap Portfolio Class P 140.405 -6,50 1.292 2,14
2025-08-28 NP Versus Capital Infrastructure Income Fund 2.384 -51,56 22 -48,78
2025-06-24 NP BBIN - JPMorgan BetaBuilders International Equity ETF 908.874 -2,49 8.190 6,68
2025-06-18 NP NATIONWIDE MUTUAL FUNDS - Nationwide International Equity Portfolio Class R6 51.331 -84,20 464 -82,81
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA International Index Fund Standard Class 394.368 -4,75 3.629 4,04
2025-08-27 NP Meketa Infrastructure Fund 235.985 -20,11 2.171 -12,14
2025-06-26 NP JHMD - John Hancock Multifactor Developed International ETF 42.142 -4,60 380 3,26
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A 6.381 -6,86 59 1,75
2025-08-28 NP Versus Capital Real Assets Fund Llc 594.216 -44,90 5.467 -39,80
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 97.579 -5,50 894 3,72
2025-06-17 NP GRASX - Goldman Sachs Multi-Manager Real Assets Strategy Fund Class R6 Shares 291.144 -38,39 2.624 -32,61
2025-08-29 NP AIVI - WisdomTree International Dividend ex-Financials Fund N/A 97.866 -35,27 897 -28,95
2025-06-26 NP BLACKROCK FUNDS - BlackRock Advantage ESG International Equity Fund Institutional 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 393 -33,73 4 -25,00
2025-08-26 NP EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB 65.208 -6,12 600 3,10
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I Short -137.752 11,80 -1.267 22,18
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 14.529 -57,18 133 -53,33
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 605.840 -7,84 5.551 0,51
2025-08-26 NP IIIAX - Voya International Index Portfolio Class ADV 197.089 -4,59 1.813 4,26
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 4.540.359 -23,50 40.915 -16,31
2025-08-11 NP CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund 384.392 -32,71 3.537 -26,50
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N Short -8.607 -3,30 -79 6,76
2025-08-22 NP MBAAX - Global Strategist Portfolio Class A Shares 12.901 -0,42 119 8,26
Other Listings
US:TRAUF
DE:TU9 7,88 €
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