DE:CLZ / Ampol Limited - Proprietà istituzionale - Venditori

Ampol Limited
DE ˙ DB ˙ AU0000088338
16,90 € ↑0,30 (1,81%)
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
(%)
2025-08-29 NP IQDG - WisdomTree International Quality Dividend Growth Fund N/A 136.027 -3,38 2.295 11,68
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 108.230 -22,84 1.643 -34,70
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N Short -22.644 -13,57 -384 -0,52
2025-07-25 NP DEEF - Xtrackers FTSE Developed ex US Comprehensive Factor ETF 576 -90,46 9 -90,91
2025-08-28 NP CBHAX - Victory Market Neutral Income Fund Class A 7 -100,00 0 -100,00
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I Short -57.579 12,65 -976 29,83
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I Short -73.450 84,66 -1.245 112,65
2025-03-27 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 733 -53,13 13 -53,57
2025-08-15 NP MBEQX - M International Equity Fund 2.155 -42,94 36 -34,55
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 74.494 -1,76 1.131 -16,84
2025-07-28 NP AVIV - Avantis International Large Cap Value 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 10.166 -50,77 167 -51,03
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I Short -385.991 157,37 -6.542 196,51
2025-03-27 NP SUNAMERICA SERIES TRUST - SA Templeton Foreign Value Portfolio Class 2 5.185 -83,59 93 -83,91
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I Short -1.393 -24
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 67.473 -6,29 1.138 7,77
2025-06-24 NP JPIN - JPMorgan Diversified Return International Equity ETF 42.194 -20,24 641 -32,56
2025-06-26 NP OWSMX - Old Westbury Small & Mid Cap Strategies Fund 52.778 -43,87 801 -52,52
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 68.079 -0,04 1.034 -15,47
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Targeted Value 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 1.903 -94,87 29 -95,79
2025-07-22 NP GSID - Goldman Sachs MarketBeta International Equity ETF 10.733 -3,54 176 -3,83
2025-08-28 NP QCSTRX - Stock Account Class R1 192.111 -6,50 3.256 7,71
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I Short -720.905 124,58 -12.218 158,73
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 168.575 -4,86 2.560 -19,50
2025-06-26 NP DFAX - Dimensional World ex U.S. Core Equity 2 ETF 143.091 -4,05 2.170 -19,87
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N Short -2.036 -35
2025-06-26 NP DFIC - Dimensional International Core Equity 2 ETF 159.593 -18,72 2.420 -32,10
2025-08-20 NP AQRNX - AQR Multi-Asset Fund Class N Short -30.923 576,80 -524 682,09
2025-06-26 NP DIHRX - International High Relative Profitability 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 36.110 -36,14 548 -45,96
2025-06-25 NP IQSI - IQ Candriam ESG International Equity ETF 4.278 -9,48 65 -24,71
2025-08-29 NP DIM - WisdomTree International MidCap Dividend Fund N/A 13.059 -2,44 220 12,82
2025-08-29 NP DEW - WisdomTree Global High Dividend Fund N/A 149 -2,61 3 0,00
2025-06-26 NP DIHP - Dimensional International High Profitability ETF 99.111 -48,03 1.503 -56,60
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 285.491 -1,03 4.335 -16,27
2025-08-20 NP HWTIX - International Small Cap Diversified Value Fund Class Z 700 -41,67 12 -35,29
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 Short -2.250 -38
2025-06-26 NP DFSI - Dimensional International Sustainability Core 1 ETF 16.004 -33,61 243 -44,62
2025-06-26 NP FSISX - Fidelity SAI International Small Cap Index Fund 65.229 -4,61 990 -19,25
2025-08-29 NP IHDG - WisdomTree International Hedged Quality Dividend Growth Fund N/A 423.082 -21,77 7.137 -9,58
2025-06-25 NP BKIE - BNY Mellon International Equity ETF 5.750 -26,15 87 -38,30
2025-08-21 NP CRAK - VanEck Vectors Oil Refiners ETF 50.999 -10,86 861 2,50
2025-04-29 NP PMIYX - Putnam Income Strategies Portfolio - 1.042 -1,33 17 -15,00
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N Short -1.760 2,86 -30 16,00
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I Short -262 -4
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional International Core Equity Fund Standard Class 12.059 -37,98 204 -28,67
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I Short -91.617 -18,28 -1.553 -5,88
2025-08-26 NP FLAU - Franklin FTSE Australia ETF 10.332 -2,38 174 12,99
2025-06-26 NP Dfa Investment Trust Co - The Dfa International Value 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 135.305 -22,25 2.054 -34,21
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 89.582 -1,63 1.360 -16,77
2025-08-27 NP JNL SERIES TRUST - JNL/DFA International Core Equity Fund (I) 7.257 -49,28 123 -41,43
Other Listings
AU:ALD 30,62 A$
US:CTXAF
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