CTD - Corporate Travel Management Limited Saham - Harga Saham, Pemilikan Institusi, Pemegang Saham (ASX)

Corporate Travel Management Limited
AU ˙ ASX ˙ AU000000CTD3
A$16.07 0.00 (0.00%)
2025-09-05
HARGA SAHAM
Statistik Asas
Pemilik Institusi 51 total, 51 long only, 0 short only, 0 long/short - change of 4.08% MRQ
Harga Saham 16.07
Purata Peruntukan Portfolio 0.2202 % - change of -5.99% MRQ
Saham Diterbitkan shares (source: Capital IQ)
Saham Institusi (Panjang) 9,204,138 - 6.63% (ex 13D/G) - change of 0.11MM shares 1.21% MRQ
Nilai Institusi (Panjang) $ 77,555 USD ($1000)
Pemilikan Institusi dan Pemegang Saham

Corporate Travel Management Limited (AU:CTD) telah 51 pemilik institusi dan pemegang saham yang telah memfailkan borang 13D/G atau 13F dengan Suruhanjaya Bursa Sekuriti (SEC). Institusi ini memegang sejumlah 9,204,138 saham. Pemegang saham terbesar termasuk VGTSX - Vanguard Total International Stock Index Fund Investor Shares, VTMGX - Vanguard Developed Markets Index Fund Admiral Shares, MISAX - Victory Trivalent International Small-Cap Fund Class A, IEFA - iShares Core MSCI EAFE ETF, Dfa Investment Trust Co - The Asia Pacific Small Company Series, DISVX - Dfa International Small Cap Value Portfolio - Institutional Class, SCZ - iShares MSCI EAFE Small-Cap ETF, VFSNX - Vanguard FTSE All-World ex-US Small-Cap Index Fund Institutional Shares, DISV - Dimensional International Small Cap Value ETF, and DFIEX - International Core Equity Portfolio - Institutional Class .

Corporate Travel Management Limited (ASX:CTD) struktur pemilikan institusi menunjukkan kedudukan semasa dalam syarikat mengikut institusi dan dana serta perubahan terkini dalam saiz kedudukan. Pemegang saham utama boleh termasuk pelabur individu, dana amanah, dana lindung nilai atau institusi. Jadual 13D menunjukkan bahawa pelabur memegang (atau menahan) lebih daripada 5% syarikat dan berhasrat (atau berniat) untuk secara aktif meneruskan perubahan dalam strategi perniagaan. Jadual 13G menunjukkan pelaburan pasif melebihi 5%.

The share price as of September 5, 2025 is 16.07 / share. Previously, on October 30, 2024, the share price was 11.74 / share. This represents an increase of 36.82% over that period.

AU:CTD / Corporate Travel Management Limited Institutional Ownership
Skor Sentimen Dana

Skor Sentimen Dana (Skor Pengumpulan Pemilikan fka) mencari saham yang paling banyak dibeli oleh dana. Ia adalah hasil daripada model kuantitatif pelbagai faktor yang canggih yang mengenal pasti syarikat dengan tahap pengumpulan institusi tertinggi. Model pemarkahan ini menggunakan gabungan jumlah kenaikan dalam pemilik yang didedahkan, perubahan dalam peruntukan portfolio dalam pemilik tersebut dan metrik lain. Nombornya berjulat dari 0 hingga 100, dengan nombor yang lebih tinggi menunjukkan tahap pengumpulan yang lebih tinggi kepada rakannya, dan 50 adalah nombor purata.

Kekerapan Kemas Kini: Harian

Lihat Peneroka Pemilikan yang menyediakan senarai syarikat yang mempunyai kedudukan tertinggi.

Pemfailan 13F dan NPORT

Butiran mengenai pemfailan 13F adalah percuma. Perincian mengenai pemfailan NP memerlukan keahlian premium. Baris hijau menunjukkan kedudukan baharu. Baris merah menunjukkan kedudukan tertutup. Klik pautan ikon untuk melihat sejarah transaksi penuh.

Naik Taraf untuk membuka data premium dan mengeksport ke Excel .

Tarikh Fail Sumber Pelabur Jenis Purata Harga
(Ang)
Saham ΔSaham
(%)
Nilai
Dilaporkan
($1000)
Δ Nilai
(%)
Peruntukan Port
(%)
2025-08-29 NP DDWM - WisdomTree Dynamic Currency Hedged International Equity Fund N/A 13,918 54.58 126 61.54
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 16,921 -73.32 138 -77.00
2025-06-26 NP DFIC - Dimensional International Core Equity 2 ETF 55,446 411.78 453 335.58
2025-06-26 NP DISVX - Dfa International Small Cap 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 624,794 0.00 5,102 -13.79
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 7,144 0.00 58 -14.71
2025-05-27 NP NMIEX - Active M International Equity Fund 19,579 171
2025-08-27 NP Brighthouse Funds Trust II - Brighthouse/Dimensional International Small Company Portfolio Class A 28,366 0.00 259 4.03
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Equity Index Portfolio Class IA 14,153 2.71 129 8.40
2025-08-15 NP MBEQX - M International Equity Fund 2,821 82.35 26 92.31
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 23,832 0.00 195 -13.78
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 107,918 0.00 881 -13.80
2025-06-26 NP DISV - Dimensional International Small Cap Value ETF 263,762 0.00 2,155 -14.92
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund 3,168 0.00 29 3.70
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 1,090,282 9.31 9,929 13.79
2025-07-25 NP WSML - iShares MSCI World Small-Cap ETF 7,189 63
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 74,741 19.99 610 3.39
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 43,416 -1.57 394 3.14
2025-06-26 NP DFIS - Dimensional International Small Cap ETF 141,569 3.68 1,157 -11.82
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 747,242 -3.41 6,102 -16.73
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 826,734 0.99 6,751 -12.94
2025-06-26 NP DXIV - Dimensional International Vector Equity ETF 2,258 3.29 18 -10.00
2025-07-29 NP JISAX - International Small Company Fund Class NAV 5,584 -46.10 49 -52.43
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 31,005 0.00 253 -13.65
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 56,465 0.00 461 -13.67
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 16,158 0.00 132 -14.38
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 32,318 0.00 293 4.27
2025-05-29 NP MISAX - Victory Trivalent International Small-Cap Fund Class A 1,053,914 9,217
2025-08-28 NP QCSTRX - Stock Account Class R1 99,581 -10.17 907 -6.50
2025-08-29 NP JAJDX - International Small Company Trust NAV 4,156 0.00 38 2.78
2025-06-25 NP NTKLX - Voya Multi-Manager International Small Cap Fund Class A 43,696 357
2025-06-26 NP DFAX - Dimensional World ex U.S. Core Equity 2 ETF 50,281 0.00 411 -14.94
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 4,863 -40.72 40 -49.35
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 354,499 -9.99 2,895 -22.41
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Value Managed Volatility Portfolio Class IB 4,838 0.00 44 4.76
2025-06-26 NP FSISX - Fidelity SAI International Small Cap Index Fund 34,506 -2.96 282 -16.37
2025-08-29 NP DWM - WisdomTree International Equity Fund N/A 12,205 0.00 111 4.76
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 255,204 0.00 2,084 -13.78
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 130,629 -1.20 1,067 -14.86
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional International Core Equity Fund Standard Class 8,685 0.00 79 5.33
2025-08-29 NP DDLS - WisdomTree Dynamic Currency Hedged International SmallCap Equity Fund N/A 39,987 -3.79 363 0.56
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 1,583,397 0.00 12,930 -13.79
2025-08-27 NP IASMX - Guinness Atkinson Asia Focus Fund 34,519 0.00 315 3.97
2025-06-26 NP DFAI - Dimensional International Core Equity Market ETF 52,559 70.72 429 45.42
2025-08-27 NP ADIV - SmartETFs Asia Pacific Dividend Builder ETF 33,327 39.43 304 46.38
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 201,884 -3.98 1,779 -14.93
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 204,034 0.81 1,666 -13.09
2025-08-28 NP Amplify ETF Trust - Amplify Travel Tech ETF 213,454 -1.04 1,937 3.64
2025-08-29 NP DLS - WisdomTree International SmallCap Dividend Fund N/A 78,353 5.02 711 10.06
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 34,776 -0.09 284 -13.98
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 394,292 -0.07 3,220 -13.86
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 19,716 0.00 174 -12.18
Other Listings
DE:1C6 €8.70
US:CTMLF
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